NHTC
NATURAL HEALTH TRENDS CORP
-0.05 (-3.32%)1.45USD18.8K成交股數12.4M市值–本益比(近四季)0.3股價營收比-14.3%營收年增(近四季)2026-11-04下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 9.2M-14% | 9.7M-9% | 9.5M-10% | 9.8M-10% | 10.7M-2% | 10.7M+1% | 10.5M-0% | 11.0M-8% | 10.9M | 10.6M | 10.5M | 11.9M |
| 營業成本 | 2.3M | 2.6M | 2.5M | 2.6M | 2.8M | 2.8M | 2.7M | 2.9M | 2.8M | 2.7M | 2.7M | 3.0M |
| 毛利 | 6.9M-13% | 7.1M-10% | 7.0M-10% | 7.3M-10% | 7.9M-3% | 7.9M0% | 7.8M-1% | 8.0M-9% | 8.1M | 7.9M | 7.8M | 8.8M |
| 毛利率 | 75.0% | 72.9% | 73.7% | 73.9% | 73.6% | 74.1% | 74.2% | 73.4% | 74.5% | 74.7% | 74.6% | 74.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 3.5M | 3.8M | 3.6M | 3.6M | 3.8M | 3.9M | 3.8M | 3.9M | 3.8M | 3.9M | 4.1M | 4.2M |
| 營業利益 | −474K+37% | −635K+131% | −495K+108% | −333K-9% | −345K+43% | −275K-6% | −238K-68% | −365K-7% | −242K | −292K | −743K | −394K |
| 營業利益率 | -5.1% | -6.5% | -5.2% | -3.4% | -3.2% | -2.6% | -2.3% | -3.3% | -2.2% | -2.8% | -7.1% | -3.3% |
| 稅後淨利 | −154K-226% | −588K-1780% | −431K-349% | 15K-92% | 122K-66% | 35K-80% | 173K-179% | 188K-27% | 358K | 172K | −219K | 257K |
| 淨利率 | -1.7% | -6.0% | -4.5% | 0.2% | 1.1% | 0.3% | 1.7% | 1.7% | 3.3% | 1.6% | -2.1% | 2.2% |
| 稀釋 EPS | -0.02-300% | -0.05 | -0.04-300% | 0.00-100% | 0.01-67% | 0.00-100% | 0.02-200% | 0.020% | 0.03 | 0.02 | -0.02 | 0.02 |
| 稀釋股數 | 10.1M | 11.5M | 11.5M | 11.5M | 11.5M | 11.5M | 11.5M | 11.5M | 11.5M | 11.5M | 11.4M | 11.4M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 9.2M | 6.8M | 14.3M | 10.5M | 21.7M | 22.9M | 15.6M | 25.8M | 56.2M | 58.4M | 61.6M | 66.6M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 2.0M | 2.0M | 2.2M | 2.8M | 2.8M | 3.7M | 4.3M | 4.9M | 4.3M | 4.9M | 4.7M | 5.0M |
| 總資產 | 32.0M | 38.4M | 42.3M | 45.2M | 53.2M | 58.3M | 61.5M | 67.6M | 69.1M | 71.8M | 74.8M | 80.2M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 15.5M | 15.0M | 16.1M | 16.3M | 22.3M | 23.0M | 24.2M | 28.3M | 27.5M | 28.5M | 29.4M | 32.1M |
| 股東權益 | 16.5M | 23.4M | 26.1M | 28.9M | 30.9M | 35.3M | 37.3M | 39.4M | 41.6M | 43.3M | 45.4M | 48.1M |
| 負債比 | 48.5% | 39.0% | 38.1% | 36.1% | 41.9% | 39.4% | 39.4% | 41.8% | 39.8% | 39.7% | 39.3% | 40.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | −797K-265% | – | – | – | 484K | – | – | 549K-179% | – | – | – | −696K |
| 資本支出 | 115K | – | – | – | 16K | – | – | 11K | – | – | – | 7K |
| 自由現金流 | −912K-295% | – | – | – | 468K | – | – | 538K-177% | – | – | – | −703K |
| 折舊攤銷 | 11K | – | – | – | 30K | – | – | 35K | – | – | – | 46K |
| 買回庫藏股 | 5.9M | – | – | – | 0 | – | – | – | – | – | – | – |
| 現金股利 | 858K | – | – | – | 2.3M | – | – | 2.3M | – | – | – | 2.3M |
| 自由現金流率 | -9.9% | – | – | – | 4.4% | – | – | 4.9% | – | – | – | -5.9% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 39.8M
| Primary Reporting | 38.4M | 96.5% | -6.1% |
|---|---|---|---|
| 中國 | 946K | 2.4% | -40.1% |
| Russia And Kazakhstan | 444K | 1.1% | -9.4% |
地區2025 年度 · 37.3M
| 香港 | 32.7M | 87.6% | -6.9% |
|---|---|---|---|
| Peru And Colombia | 1.2M | 3.2% | +9.4% |
| 美國 | 1.2M | 3.1% | +10.4% |
| 歐洲 | 530K | 1.4% | -16.5% |
| Other Foreign Countries | 477K | 1.3% | -19.0% |
| 加拿大 | 475K | 1.3% | -11.2% |
| Russia And Kazakhstan | 444K | 1.2% | -9.4% |
| 日本 | 333K | 0.9% | +14.0% |
| 台灣 小計 | 1.5M | 4.1% | -3.1% |
| 中國 小計 | 946K | 2.5% | -40.1% |
產品／服務2025 年度 · 40.1M
| 產品 | 39.0M | 97.3% | -6.5% |
|---|---|---|---|
| Administrative Fees Freight And Other | 1.1M | 2.7% | -30.1% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 39.8M | -7.4% | −882K | -2.2% | -0.08 | −6.1M |
| FY2024 | 43.0M | -2.2% | 572K | 1.3% | 0.05 | −3.4M |
| FY2023 | 43.9M | -10.6% | 568K | 1.3% | 0.05 | −4.3M |
| FY2022 | 49.1M | -18.1% | 313K | 0.6% | 0.03 | −5.0M |
| FY2021 | 60.0M | -3.3% | 1.1M | 1.8% | 0.09 | 791K |
| FY2020 | 62.1M | -20.0% | 843K | 1.4% | 0.07 | 1.7M |
| FY2019 | 77.6M | -59.6% | −5.6M | -7.2% | -0.52 | −18.8M |
| FY2018 | 192M | – | 31.0M | 16.2% | 2.74 | 29.5M |