美股市場個股詳情
NAII Natural Alternatives International
- 4.240
- +0.100+2.42%
收盤價 12/20 16:00 (美東)
2628.28萬總市值-2.94市盈率TTM
4.250最高價4.030最低價8757股成交量4.070今開4.140昨收3.63萬成交額0.19%換手率虧損市盈率(靜)619.88萬總股本7.26052周最高0.33市淨率1942.48萬流通值4.02052周最低--股息TTM458.13萬流通股26.625歷史最高--股息率TTM5.31%振幅1.080歷史最低4.141平均價1股每手
Natural Alternatives International關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -39.36%1,015.6萬 | -11.93%1,198.1萬 | -11.93%1,198.1萬 | -20.26%1,240.7萬 | 29.92%1,659.5萬 | 35.72%1,674.9萬 | -37.69%1,360.4萬 | -37.69%1,360.4萬 | -16.23%1,556萬 | -34.00%1,277.3萬 |
| -現金和現金等價物 | -39.36%1,015.6萬 | -11.93%1,198.1萬 | -11.93%1,198.1萬 | -20.26%1,240.7萬 | 29.92%1,659.5萬 | 35.72%1,674.9萬 | -37.69%1,360.4萬 | -37.69%1,360.4萬 | -16.23%1,556萬 | -34.00%1,277.3萬 |
| 應收款項 | 74.68%1,762.3萬 | 130.53%1,689.1萬 | 130.53%1,689.1萬 | 56.20%1,288.3萬 | 10.28%1,133.8萬 | -33.92%1,008.9萬 | -58.11%732.7萬 | -58.11%732.7萬 | -50.72%824.8萬 | -31.76%1,028.1萬 |
| -應收賬款 | 80.73%1,762.3萬 | 140.54%1,689.1萬 | 140.54%1,689.1萬 | 47.43%1,122.1萬 | 1.71%1,045.7萬 | -34.21%975.1萬 | -59.69%702.2萬 | -59.69%702.2萬 | -54.52%761.1萬 | -31.76%1,028.1萬 |
| -應收稅費 | ---- | --0 | --0 | 160.91%166.2萬 | --88.1萬 | -24.04%33.8萬 | 355.22%30.5萬 | 355.22%30.5萬 | --63.7萬 | --0 |
| 存貨 | 11.26%2,592.7萬 | -18.34%2,424.9萬 | -18.34%2,424.9萬 | -46.40%2,107.1萬 | -45.62%1,959.6萬 | -41.73%2,330.4萬 | -8.56%2,969.4萬 | -8.56%2,969.4萬 | 6.82%3,930.9萬 | 13.22%3,603.6萬 |
| 其他流動資產 | 28.12%874.4萬 | 33.39%799.7萬 | 33.39%799.7萬 | 239.46%766.5萬 | 191.06%645萬 | 188.58%682.5萬 | 232.13%599.5萬 | 232.13%599.5萬 | -38.14%225.8萬 | -10.82%221.6萬 |
| 流動資產合計 | 8.18%6,248.1萬 | 8.07%6,161萬 | 8.07%6,161萬 | -17.99%5,436.1萬 | -13.73%5,439.3萬 | -22.38%5,775.4萬 | -25.72%5,701萬 | -25.72%5,701萬 | -15.24%6,628.6萬 | -10.64%6,305.1萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -5.66%9,397.9萬 | 29.02%9,574.8萬 | 29.02%9,574.8萬 | 29.05%9,641.6萬 | 31.43%9,820.1萬 | 37.37%9,962.2萬 | 11.97%7,421萬 | 11.97%7,421萬 | 37.22%7,471.5萬 | 37.65%7,471.8萬 |
| -固定資產 | -0.67%1.5億 | 20.97%1.51億 | 20.97%1.51億 | 21.16%1.51億 | 22.11%1.51億 | 24.22%1.51億 | 8.87%1.25億 | 8.87%1.25億 | 21.75%1.24億 | 22.93%1.24億 |
| -累計折舊 | -8.93%-5,643.5萬 | -9.17%-5,530.8萬 | -9.17%-5,530.8萬 | -9.27%-5,410.2萬 | -7.94%-5,300.2萬 | -4.92%-5,180.9萬 | -4.62%-5,066.1萬 | -4.62%-5,066.1萬 | -4.05%-4,951.3萬 | -5.74%-4,910.4萬 |
| 非流動遞延資產 | 1,970.81%333.4萬 | 792.96%317萬 | 792.96%317萬 | --29.1萬 | --32.1萬 | --16.1萬 | --35.5萬 | --35.5萬 | ---- | ---- |
| 其他非流動資產 | -45.64%147.6萬 | -29.61%181.4萬 | -29.61%181.4萬 | -26.76%214.3萬 | 0.32%281.8萬 | 2.69%271.5萬 | -13.61%257.7萬 | -13.61%257.7萬 | 3.28%292.6萬 | 11.73%280.9萬 |
| 非流動資產合計 | -3.62%9,878.9萬 | 30.58%1.01億 | 30.58%1.01億 | 27.32%9,885萬 | 30.72%1.01億 | 36.37%1.02億 | 11.39%7,714.2萬 | 11.39%7,714.2萬 | 35.54%7,764.1萬 | 36.50%7,752.7萬 |
| 總資產 | 0.64%1.61億 | 21.01%1.62億 | 21.01%1.62億 | 6.45%1.53億 | 10.78%1.56億 | 7.14%1.6億 | -8.12%1.34億 | -8.12%1.34億 | 6.23%1.44億 | 10.38%1.41億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 28.43%1,003萬 | 62.48%1,324.5萬 | 62.48%1,324.5萬 | -36.96%697萬 | -44.90%749.4萬 | -56.60%781萬 | -50.17%815.2萬 | -50.17%815.2萬 | -39.75%1,105.6萬 | 19.14%1,360萬 |
| -應付賬款 | 30.61%994.5萬 | 63.80%1,274萬 | 63.80%1,274萬 | -36.00%697萬 | -43.14%749.4萬 | -56.88%761.4萬 | -51.94%777.8萬 | -51.94%777.8萬 | -38.95%1,089萬 | 30.01%1,317.9萬 |
| -應付稅費 | -56.63%8.5萬 | 35.03%50.5萬 | 35.03%50.5萬 | --0 | --0 | -41.49%19.6萬 | 114.94%37.4萬 | 114.94%37.4萬 | -67.64%16.6萬 | -67.06%42.1萬 |
| 應計費用 | -0.22%270.9萬 | 18.18%284.7萬 | 18.18%284.7萬 | 41.15%242.5萬 | -15.92%200.7萬 | 15.29%271.5萬 | -13.56%240.9萬 | -13.56%240.9萬 | -23.13%171.8萬 | 56.94%238.7萬 |
| 短期借款與租賃負債 | 439.44%766萬 | 77.17%489萬 | 77.17%489萬 | -84.82%142.8萬 | 394.14%151.7萬 | -61.67%142萬 | 194.87%276萬 | 194.87%276萬 | 3,036.33%940.9萬 | 3.02%30.7萬 |
| -短期借款 | 1,864.83%569.8萬 | 1,084.62%369.6萬 | 1,084.62%369.6萬 | -96.88%29.4萬 | -4.89%29.2萬 | -92.17%29萬 | 3.31%31.2萬 | 3.31%31.2萬 | 3,036.33%940.9萬 | 3.02%30.7萬 |
| -短期租賃負債 | 73.63%196.2萬 | -51.23%119.4萬 | -51.23%119.4萬 | --113.4萬 | --122.5萬 | --113萬 | 286.12%244.8萬 | 286.12%244.8萬 | ---- | ---- |
| 遞延負債 | 57.04%63.6萬 | -4.73%30.2萬 | -4.73%30.2萬 | 18.71%38.7萬 | 63.53%69.5萬 | 275.00%40.5萬 | 126.43%31.7萬 | 126.43%31.7萬 | -12.37%32.6萬 | -31.67%42.5萬 |
| 其他流動負債 | -24.58%54.3萬 | --9.1萬 | --9.1萬 | --34.5萬 | --3.8萬 | 974.63%72萬 | ---- | ---- | ---- | ---- |
| 流動負債總額 | 58.28%2,443.3萬 | 47.73%2,346.5萬 | 47.73%2,346.5萬 | -46.62%1,364.7萬 | -27.69%1,341.2萬 | -42.36%1,543.7萬 | -33.53%1,588.4萬 | -33.53%1,588.4萬 | 4.92%2,556.8萬 | 12.49%1,854.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 1.52%5,576.8萬 | 96.67%5,540.1萬 | 96.67%5,540.1萬 | 81.05%5,443萬 | 82.08%5,578萬 | 79.72%5,493.2萬 | -8.85%2,817萬 | -8.85%2,817萬 | 24.49%3,006.3萬 | 23.60%3,063.5萬 |
| -長期借款 | -3.23%885.8萬 | -2.95%893.3萬 | -2.95%893.3萬 | -2.91%900.7萬 | -2.90%907.9萬 | -2.84%915.4萬 | -3.03%920.5萬 | -3.03%920.5萬 | -2.99%927.7萬 | -2.95%935萬 |
| -長期租賃負債 | 2.47%4,691萬 | 145.02%4,646.8萬 | 145.02%4,646.8萬 | 118.53%4,542.3萬 | 119.41%4,670.1萬 | 116.51%4,577.8萬 | -11.43%1,896.5萬 | -11.43%1,896.5萬 | 42.52%2,078.6萬 | 40.49%2,128.5萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.11%28.4萬 | 208.28%48.4萬 |
| 員工福利 | -56.10%14.4萬 | -58.41%14.1萬 | -58.41%14.1萬 | -29.59%29.5萬 | -12.18%34.6萬 | -11.11%32.8萬 | -1.45%33.9萬 | -1.45%33.9萬 | 0.48%41.9萬 | -3.43%39.4萬 |
| 非流動負債總額 | 1.16%5,665.2萬 | 90.81%5,628.2萬 | 90.81%5,628.2萬 | 74.68%5,546.5萬 | 74.97%5,686.6萬 | 70.07%5,600萬 | -12.18%2,949.6萬 | -12.18%2,949.6萬 | 21.93%3,175.3萬 | 22.79%3,250萬 |
| 總負債 | 13.51%8,108.5萬 | 75.73%7,974.7萬 | 75.73%7,974.7萬 | 20.57%6,911.2萬 | 37.67%7,027.8萬 | 19.64%7,143.7萬 | -21.05%4,538萬 | -21.05%4,538萬 | 13.71%5,732.1萬 | 18.84%5,104.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.20%9.3萬 | 2.20%9.3萬 | 2.20%9.3萬 | 2.20%9.3萬 | 2.25%9.1萬 | 2.25%9.1萬 | 2.25%9.1萬 | 2.25%9.1萬 | 2.25%9.1萬 | 1.14%8.9萬 |
| -普通股股本 | 2.20%9.3萬 | 2.20%9.3萬 | 2.20%9.3萬 | 2.20%9.3萬 | 2.25%9.1萬 | 2.25%9.1萬 | 2.25%9.1萬 | 2.25%9.1萬 | 2.25%9.1萬 | 1.14%8.9萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -10.70%7,098.4萬 | -9.00%7,296.6萬 | -9.00%7,296.6萬 | -4.23%7,484萬 | -5.10%7,641.8萬 | 0.98%7,948.8萬 | 3.25%8,018.3萬 | 3.25%8,018.3萬 | 4.82%7,814.6萬 | 11.76%8,052.7萬 |
| 資本公積 | 3.69%3,291萬 | 3.81%3,263.4萬 | 3.81%3,263.4萬 | 3.88%3,235.6萬 | 3.73%3,204.3萬 | 3.52%3,173.8萬 | 3.33%3,143.6萬 | 3.33%3,143.6萬 | 3.17%3,114.6萬 | 3.23%3,089萬 |
| 減：庫存股 | 1.00%2,308.4萬 | 0.97%2,307.6萬 | 0.97%2,307.6萬 | 0.95%2,307.2萬 | 1.98%2,285.5萬 | 4.60%2,285.5萬 | 7.04%2,285.5萬 | 7.04%2,285.5萬 | 9.07%2,285.5萬 | 21.89%2,241.1萬 |
| 不影響留存收益的損益 | -303.40%-71.8萬 | 73.49%-2.2萬 | 73.49%-2.2萬 | -251.28%-11.8萬 | -155.63%-24.2萬 | -84.27%35.3萬 | -104.89%-8.3萬 | -104.89%-8.3萬 | -93.49%7.8萬 | -39.92%43.5萬 |
| 股東權益總額 | -9.72%8,018.5萬 | -6.96%8,259.5萬 | -6.96%8,259.5萬 | -2.89%8,409.9萬 | -4.55%8,545.5萬 | -1.16%8,881.5萬 | 0.28%8,877.2萬 | 0.28%8,877.2萬 | 1.80%8,660.6萬 | 6.08%8,953萬 |
| 總權益 | -9.72%8,018.5萬 | -6.96%8,259.5萬 | -6.96%8,259.5萬 | -2.89%8,409.9萬 | -4.55%8,545.5萬 | -1.16%8,881.5萬 | 0.28%8,877.2萬 | 0.28%8,877.2萬 | 1.80%8,660.6萬 | 6.08%8,953萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
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