美股市场个股详情

Natural Alternatives International (NAII)

添加自选
  • 2.690
  • -0.030-1.10%
收盘价 03/12 16:00 (美东)
1661.55万总市值-1.31市盈率TTM

Natural Alternatives International (NAII) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2025/12/31
(Q1)2025/09/30
(FY)2025/06/30
(Q4)2025/06/30
(Q3)2025/03/31
(Q2)2024/12/31
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
-56.68%375.3万
-23.75%774.4万
2.87%1,232.5万
2.87%1,232.5万
-14.48%1,061.1万
-47.80%866.3万
-39.36%1,015.6万
-11.93%1,198.1万
-11.93%1,198.1万
-20.26%1,240.7万
-现金和现金等价物
-56.68%375.3万
-23.75%774.4万
2.87%1,232.5万
2.87%1,232.5万
-14.48%1,061.1万
-47.80%866.3万
-39.36%1,015.6万
-11.93%1,198.1万
-11.93%1,198.1万
-20.26%1,240.7万
应收款项
0.35%1,788.1万
8.36%1,909.6万
-11.67%1,492万
-11.67%1,492万
0.95%1,300.5万
57.16%1,781.9万
74.68%1,762.3万
130.53%1,689.1万
130.53%1,689.1万
56.20%1,288.3万
-应收账款
5.12%1,776.3万
7.31%1,891.2万
-13.30%1,464.4万
-13.30%1,464.4万
3.82%1,165万
61.60%1,689.8万
80.73%1,762.3万
140.54%1,689.1万
140.54%1,689.1万
47.43%1,122.1万
-应收税费
-87.19%11.8万
--18.4万
--27.6万
--27.6万
-18.47%135.5万
4.54%92.1万
----
--0
--0
160.91%166.2万
存货
45.13%3,343.3万
18.23%3,065.4万
2.57%2,487.1万
2.57%2,487.1万
28.10%2,699.1万
17.55%2,303.6万
11.26%2,592.7万
-18.34%2,424.9万
-18.34%2,424.9万
-46.40%2,107.1万
其他流动资产
-21.25%628.9万
-13.58%755.7万
-15.07%679.2万
-15.07%679.2万
0.61%771.2万
23.81%798.6万
28.12%874.4万
33.39%799.7万
33.39%799.7万
239.46%766.5万
流动资产合计
5.07%6,151.6万
4.11%6,505.1万
-3.79%5,927.6万
-3.79%5,927.6万
7.65%5,851.9万
7.64%5,854.7万
8.18%6,248.1万
8.07%6,161万
8.07%6,161万
-17.99%5,436.1万
非流动资产
固定资产净额
-2.37%9,103.6万
-2.95%9,120.8万
-3.97%9,194.4万
-3.97%9,194.4万
-4.33%9,224.6万
-5.05%9,324.2万
-5.66%9,397.9万
29.02%9,574.8万
29.02%9,574.8万
29.05%9,641.6万
-固定资产
-1.10%1.49亿
-1.40%1.48亿
-2.08%1.48亿
-2.08%1.48亿
-2.12%1.47亿
-0.32%1.51亿
-0.67%1.5亿
20.97%1.51亿
20.97%1.51亿
21.16%1.51亿
-累计折旧
-0.96%-5,803.6万
-1.17%-5,709.7万
-1.20%-5,597.2万
-1.20%-5,597.2万
-1.81%-5,508万
-8.46%-5,748.4万
-8.93%-5,643.5万
-9.17%-5,530.8万
-9.17%-5,530.8万
-9.27%-5,410.2万
非流动递延资产
----
----
--0
--0
1,012.03%323.6万
873.52%312.5万
1,970.81%333.4万
792.96%317万
792.96%317万
--29.1万
其他非流动资产
-38.30%74.9万
-53.52%68.6万
-60.36%71.9万
-60.36%71.9万
-56.00%94.3万
-56.92%121.4万
-45.64%147.6万
-29.61%181.4万
-29.61%181.4万
-26.76%214.3万
非流动资产合计
-5.94%9,178.5万
-6.98%9,189.4万
-8.01%9,266.3万
-8.01%9,266.3万
-2.45%9,642.5万
-3.71%9,758.1万
-3.62%9,878.9万
30.58%1.01亿
30.58%1.01亿
27.32%9,885万
总资产
-1.81%1.53亿
-2.68%1.57亿
-6.41%1.52亿
-6.41%1.52亿
1.13%1.55亿
0.25%1.56亿
0.64%1.61亿
21.01%1.62亿
21.01%1.62亿
6.45%1.53亿
负债
流动负债
应付款项
92.45%1,654.5万
100.35%2,009.5万
19.01%1,576.3万
19.01%1,576.3万
83.95%1,282.1万
14.72%859.7万
28.43%1,003万
62.48%1,324.5万
62.48%1,324.5万
-36.96%697万
-应付账款
92.45%1,654.5万
102.06%2,009.5万
20.50%1,535.2万
20.50%1,535.2万
83.95%1,282.1万
14.72%859.7万
30.61%994.5万
63.80%1,274万
63.80%1,274万
-36.00%697万
-应付税费
--0
--0
-18.61%41.1万
-18.61%41.1万
--0
--0
-56.63%8.5万
35.03%50.5万
35.03%50.5万
--0
应计费用
63.16%367.1万
38.94%376.4万
9.06%310.5万
9.06%310.5万
-9.77%218.8万
12.11%225万
-0.22%270.9万
18.18%284.7万
18.18%284.7万
41.15%242.5万
短期借款与租赁负债
16.63%843.6万
-34.35%502.9万
-9.37%443.2万
-9.37%443.2万
202.73%432.3万
376.80%723.3万
439.44%766万
77.17%489万
77.17%489万
-84.82%142.8万
-短期借款
15.30%611.2万
-51.58%275.9万
-40.34%220.5万
-40.34%220.5万
683.33%230.3万
1,715.41%530.1万
1,864.83%569.8万
1,084.62%369.6万
1,084.62%369.6万
-96.88%29.4万
-短期租赁负债
20.29%232.4万
15.70%227万
86.52%222.7万
86.52%222.7万
78.13%202万
57.71%193.2万
73.63%196.2万
-51.23%119.4万
-51.23%119.4万
--113.4万
递延负债
3.43%120.5万
46.23%93万
351.66%136.4万
351.66%136.4万
293.54%152.3万
67.63%116.5万
57.04%63.6万
-4.73%30.2万
-4.73%30.2万
18.71%38.7万
其他流动负债
74.91%48.1万
94.48%105.6万
2,061.54%196.7万
2,061.54%196.7万
-85.80%4.9万
623.68%27.5万
-24.58%54.3万
--9.1万
--9.1万
--34.5万
流动负债总额
51.73%3,284.7万
38.75%3,390万
22.75%2,880.4万
22.75%2,880.4万
70.83%2,331.3万
61.41%2,164.8万
58.28%2,443.3万
47.73%2,346.5万
47.73%2,346.5万
-46.62%1,364.7万
非流动负债
长期借款与租赁负债
-2.15%5,327.1万
-3.35%5,390万
-1.45%5,459.8万
-1.45%5,459.8万
-0.59%5,410.9万
-2.40%5,444万
1.52%5,576.8万
96.67%5,540.1万
96.67%5,540.1万
81.05%5,443万
-长期借款
-3.53%847.1万
-3.47%855.1万
-3.41%862.8万
-3.41%862.8万
-3.36%870.4万
-3.28%878.1万
-3.23%885.8万
-2.95%893.3万
-2.95%893.3万
-2.91%900.7万
-长期租赁负债
-1.88%4,480万
-3.33%4,534.9万
-1.07%4,597万
-1.07%4,597万
-0.04%4,540.5万
-2.23%4,565.9万
2.47%4,691万
145.02%4,646.8万
145.02%4,646.8万
118.53%4,542.3万
员工福利
-13.84%13.7万
-13.89%12.4万
-21.28%11.1万
-21.28%11.1万
-44.75%16.3万
-54.05%15.9万
-56.10%14.4万
-58.41%14.1万
-58.41%14.1万
-29.59%29.5万
非流动负债总额
-3.49%5,340.8万
-4.64%5,402.4万
-2.79%5,470.9万
-2.79%5,470.9万
-0.82%5,501.2万
-2.69%5,533.9万
1.16%5,665.2万
90.81%5,628.2万
90.81%5,628.2万
74.68%5,546.5万
总负债
12.04%8,625.5万
8.43%8,792.4万
4.72%8,351.3万
4.72%8,351.3万
13.33%7,832.5万
9.55%7,698.7万
13.51%8,108.5万
75.73%7,974.7万
75.73%7,974.7万
20.57%6,911.2万
所有者权益
股本
0.00%9.3万
0.00%9.3万
0.00%9.3万
0.00%9.3万
0.00%9.3万
2.20%9.3万
2.20%9.3万
2.20%9.3万
2.20%9.3万
2.20%9.3万
-普通股股本
0.00%9.3万
0.00%9.3万
0.00%9.3万
0.00%9.3万
0.00%9.3万
2.20%9.3万
2.20%9.3万
2.20%9.3万
2.20%9.3万
2.20%9.3万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-17.80%5,654.7万
-16.74%5,910万
-18.60%5,939.1万
-18.60%5,939.1万
-11.00%6,660.7万
-9.98%6,879.3万
-10.70%7,098.4万
-9.00%7,296.6万
-9.00%7,296.6万
-4.23%7,484万
资本公积
2.35%3,396.6万
2.67%3,378.8万
2.99%3,361.1万
2.99%3,361.1万
3.33%3,343.2万
3.57%3,318.7万
3.69%3,291万
3.81%3,263.4万
3.81%3,263.4万
3.88%3,235.6万
减:库存股
0.76%2,325.9万
0.76%2,325.9万
0.77%2,325.4万
0.77%2,325.4万
0.78%2,325.2万
1.00%2,308.4万
1.00%2,308.4万
0.97%2,307.6万
0.97%2,307.6万
0.95%2,307.2万
不影响留存收益的损益
-298.03%-30.1万
2.37%-70.1万
-6,331.82%-141.5万
-6,331.82%-141.5万
-121.19%-26.1万
162.81%15.2万
-303.40%-71.8万
73.49%-2.2万
73.49%-2.2万
-251.28%-11.8万
股东权益总额
-15.28%6,704.6万
-13.92%6,902.1万
-17.15%6,842.6万
-17.15%6,842.6万
-8.89%7,661.9万
-7.39%7,914.1万
-9.72%8,018.5万
-6.96%8,259.5万
-6.96%8,259.5万
-2.89%8,409.9万
总权益
-15.28%6,704.6万
-13.92%6,902.1万
-17.15%6,842.6万
-17.15%6,842.6万
-8.89%7,661.9万
-7.39%7,914.1万
-9.72%8,018.5万
-6.96%8,259.5万
-6.96%8,259.5万
-2.89%8,409.9万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
无保留意见
--
--
--
--
无保留意见
--
--
(Q2)2025/12/31(Q1)2025/09/30(FY)2025/06/30(Q4)2025/06/30(Q3)2025/03/31(Q2)2024/12/31(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 -56.68%375.3万-23.75%774.4万2.87%1,232.5万2.87%1,232.5万-14.48%1,061.1万-47.80%866.3万-39.36%1,015.6万-11.93%1,198.1万-11.93%1,198.1万-20.26%1,240.7万
-现金和现金等价物 -56.68%375.3万-23.75%774.4万2.87%1,232.5万2.87%1,232.5万-14.48%1,061.1万-47.80%866.3万-39.36%1,015.6万-11.93%1,198.1万-11.93%1,198.1万-20.26%1,240.7万
应收款项 0.35%1,788.1万8.36%1,909.6万-11.67%1,492万-11.67%1,492万0.95%1,300.5万57.16%1,781.9万74.68%1,762.3万130.53%1,689.1万130.53%1,689.1万56.20%1,288.3万
-应收账款 5.12%1,776.3万7.31%1,891.2万-13.30%1,464.4万-13.30%1,464.4万3.82%1,165万61.60%1,689.8万80.73%1,762.3万140.54%1,689.1万140.54%1,689.1万47.43%1,122.1万
-应收税费 -87.19%11.8万--18.4万--27.6万--27.6万-18.47%135.5万4.54%92.1万------0--0160.91%166.2万
存货 45.13%3,343.3万18.23%3,065.4万2.57%2,487.1万2.57%2,487.1万28.10%2,699.1万17.55%2,303.6万11.26%2,592.7万-18.34%2,424.9万-18.34%2,424.9万-46.40%2,107.1万
其他流动资产 -21.25%628.9万-13.58%755.7万-15.07%679.2万-15.07%679.2万0.61%771.2万23.81%798.6万28.12%874.4万33.39%799.7万33.39%799.7万239.46%766.5万
流动资产合计 5.07%6,151.6万4.11%6,505.1万-3.79%5,927.6万-3.79%5,927.6万7.65%5,851.9万7.64%5,854.7万8.18%6,248.1万8.07%6,161万8.07%6,161万-17.99%5,436.1万
非流动资产
固定资产净额 -2.37%9,103.6万-2.95%9,120.8万-3.97%9,194.4万-3.97%9,194.4万-4.33%9,224.6万-5.05%9,324.2万-5.66%9,397.9万29.02%9,574.8万29.02%9,574.8万29.05%9,641.6万
-固定资产 -1.10%1.49亿-1.40%1.48亿-2.08%1.48亿-2.08%1.48亿-2.12%1.47亿-0.32%1.51亿-0.67%1.5亿20.97%1.51亿20.97%1.51亿21.16%1.51亿
-累计折旧 -0.96%-5,803.6万-1.17%-5,709.7万-1.20%-5,597.2万-1.20%-5,597.2万-1.81%-5,508万-8.46%-5,748.4万-8.93%-5,643.5万-9.17%-5,530.8万-9.17%-5,530.8万-9.27%-5,410.2万
非流动递延资产 ----------0--01,012.03%323.6万873.52%312.5万1,970.81%333.4万792.96%317万792.96%317万--29.1万
其他非流动资产 -38.30%74.9万-53.52%68.6万-60.36%71.9万-60.36%71.9万-56.00%94.3万-56.92%121.4万-45.64%147.6万-29.61%181.4万-29.61%181.4万-26.76%214.3万
非流动资产合计 -5.94%9,178.5万-6.98%9,189.4万-8.01%9,266.3万-8.01%9,266.3万-2.45%9,642.5万-3.71%9,758.1万-3.62%9,878.9万30.58%1.01亿30.58%1.01亿27.32%9,885万
总资产 -1.81%1.53亿-2.68%1.57亿-6.41%1.52亿-6.41%1.52亿1.13%1.55亿0.25%1.56亿0.64%1.61亿21.01%1.62亿21.01%1.62亿6.45%1.53亿
负债
流动负债
应付款项 92.45%1,654.5万100.35%2,009.5万19.01%1,576.3万19.01%1,576.3万83.95%1,282.1万14.72%859.7万28.43%1,003万62.48%1,324.5万62.48%1,324.5万-36.96%697万
-应付账款 92.45%1,654.5万102.06%2,009.5万20.50%1,535.2万20.50%1,535.2万83.95%1,282.1万14.72%859.7万30.61%994.5万63.80%1,274万63.80%1,274万-36.00%697万
-应付税费 --0--0-18.61%41.1万-18.61%41.1万--0--0-56.63%8.5万35.03%50.5万35.03%50.5万--0
应计费用 63.16%367.1万38.94%376.4万9.06%310.5万9.06%310.5万-9.77%218.8万12.11%225万-0.22%270.9万18.18%284.7万18.18%284.7万41.15%242.5万
短期借款与租赁负债 16.63%843.6万-34.35%502.9万-9.37%443.2万-9.37%443.2万202.73%432.3万376.80%723.3万439.44%766万77.17%489万77.17%489万-84.82%142.8万
-短期借款 15.30%611.2万-51.58%275.9万-40.34%220.5万-40.34%220.5万683.33%230.3万1,715.41%530.1万1,864.83%569.8万1,084.62%369.6万1,084.62%369.6万-96.88%29.4万
-短期租赁负债 20.29%232.4万15.70%227万86.52%222.7万86.52%222.7万78.13%202万57.71%193.2万73.63%196.2万-51.23%119.4万-51.23%119.4万--113.4万
递延负债 3.43%120.5万46.23%93万351.66%136.4万351.66%136.4万293.54%152.3万67.63%116.5万57.04%63.6万-4.73%30.2万-4.73%30.2万18.71%38.7万
其他流动负债 74.91%48.1万94.48%105.6万2,061.54%196.7万2,061.54%196.7万-85.80%4.9万623.68%27.5万-24.58%54.3万--9.1万--9.1万--34.5万
流动负债总额 51.73%3,284.7万38.75%3,390万22.75%2,880.4万22.75%2,880.4万70.83%2,331.3万61.41%2,164.8万58.28%2,443.3万47.73%2,346.5万47.73%2,346.5万-46.62%1,364.7万
非流动负债
长期借款与租赁负债 -2.15%5,327.1万-3.35%5,390万-1.45%5,459.8万-1.45%5,459.8万-0.59%5,410.9万-2.40%5,444万1.52%5,576.8万96.67%5,540.1万96.67%5,540.1万81.05%5,443万
-长期借款 -3.53%847.1万-3.47%855.1万-3.41%862.8万-3.41%862.8万-3.36%870.4万-3.28%878.1万-3.23%885.8万-2.95%893.3万-2.95%893.3万-2.91%900.7万
-长期租赁负债 -1.88%4,480万-3.33%4,534.9万-1.07%4,597万-1.07%4,597万-0.04%4,540.5万-2.23%4,565.9万2.47%4,691万145.02%4,646.8万145.02%4,646.8万118.53%4,542.3万
员工福利 -13.84%13.7万-13.89%12.4万-21.28%11.1万-21.28%11.1万-44.75%16.3万-54.05%15.9万-56.10%14.4万-58.41%14.1万-58.41%14.1万-29.59%29.5万
非流动负债总额 -3.49%5,340.8万-4.64%5,402.4万-2.79%5,470.9万-2.79%5,470.9万-0.82%5,501.2万-2.69%5,533.9万1.16%5,665.2万90.81%5,628.2万90.81%5,628.2万74.68%5,546.5万
总负债 12.04%8,625.5万8.43%8,792.4万4.72%8,351.3万4.72%8,351.3万13.33%7,832.5万9.55%7,698.7万13.51%8,108.5万75.73%7,974.7万75.73%7,974.7万20.57%6,911.2万
所有者权益
股本 0.00%9.3万0.00%9.3万0.00%9.3万0.00%9.3万0.00%9.3万2.20%9.3万2.20%9.3万2.20%9.3万2.20%9.3万2.20%9.3万
-普通股股本 0.00%9.3万0.00%9.3万0.00%9.3万0.00%9.3万0.00%9.3万2.20%9.3万2.20%9.3万2.20%9.3万2.20%9.3万2.20%9.3万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -17.80%5,654.7万-16.74%5,910万-18.60%5,939.1万-18.60%5,939.1万-11.00%6,660.7万-9.98%6,879.3万-10.70%7,098.4万-9.00%7,296.6万-9.00%7,296.6万-4.23%7,484万
资本公积 2.35%3,396.6万2.67%3,378.8万2.99%3,361.1万2.99%3,361.1万3.33%3,343.2万3.57%3,318.7万3.69%3,291万3.81%3,263.4万3.81%3,263.4万3.88%3,235.6万
减:库存股 0.76%2,325.9万0.76%2,325.9万0.77%2,325.4万0.77%2,325.4万0.78%2,325.2万1.00%2,308.4万1.00%2,308.4万0.97%2,307.6万0.97%2,307.6万0.95%2,307.2万
不影响留存收益的损益 -298.03%-30.1万2.37%-70.1万-6,331.82%-141.5万-6,331.82%-141.5万-121.19%-26.1万162.81%15.2万-303.40%-71.8万73.49%-2.2万73.49%-2.2万-251.28%-11.8万
股东权益总额 -15.28%6,704.6万-13.92%6,902.1万-17.15%6,842.6万-17.15%6,842.6万-8.89%7,661.9万-7.39%7,914.1万-9.72%8,018.5万-6.96%8,259.5万-6.96%8,259.5万-2.89%8,409.9万
总权益 -15.28%6,704.6万-13.92%6,902.1万-17.15%6,842.6万-17.15%6,842.6万-8.89%7,661.9万-7.39%7,914.1万-9.72%8,018.5万-6.96%8,259.5万-6.96%8,259.5万-2.89%8,409.9万
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