美股市场个股详情

Natural Health Trends (NHTC)

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  • 3.190
  • -0.050-1.54%
交易中 03/11 09:40 (美东)
2736.33万总市值-39.88市盈率TTM

Natural Health Trends (NHTC) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
-34.29%2,887.3万
-34.29%2,887.3万
-30.91%3,200.8万
-29.63%3,424.5万
-23.03%4,189.8万
-21.78%4,394万
-21.78%4,394万
-20.69%4,632.8万
-20.96%4,866.4万
-18.28%5,443.3万
-现金和现金等价物
-49.66%681.3万
-49.66%681.3万
-37.39%1,433.6万
-32.37%1,053.4万
-16.02%2,168.8万
-75.91%1,353.3万
-75.91%1,353.3万
-60.80%2,289.9万
-74.70%1,557.7万
-61.23%2,582.5万
-短期投资
-27.45%2,206万
-27.45%2,206万
-24.57%1,767.2万
-28.34%2,371.1万
-29.36%2,021万
--3,040.7万
--3,040.7万
--2,342.9万
--3,308.7万
--2,860.8万
存货
-37.44%204.7万
-37.44%204.7万
-41.53%215.4万
-34.85%276.9万
-42.54%281.5万
-23.78%327.2万
-23.78%327.2万
-24.54%368.4万
-9.86%425万
-1.67%489.9万
其他流动资产
-13.18%327.4万
-13.18%327.4万
-2.72%372.6万
-3.49%384.5万
20.35%409.3万
0.35%377.1万
0.35%377.1万
4.22%383万
8.70%398.4万
-0.56%340.1万
流动资产合计
-32.93%3,419.4万
-32.93%3,419.4万
-29.63%3,788.8万
-28.19%4,085.9万
-22.20%4,880.6万
-20.62%5,098.3万
-20.62%5,098.3万
-19.60%5,384.2万
-18.66%5,689.8万
-16.37%6,273.3万
非流动资产
固定资产净额
-24.78%202.2万
-24.78%202.2万
-26.36%220.1万
-30.53%226.2万
-28.01%252.9万
-25.02%268.8万
-25.02%268.8万
-22.02%298.9万
-16.77%325.6万
-17.59%351.3万
-固定资产
-16.63%416.7万
-16.63%416.7万
-26.36%220.1万
-30.53%226.2万
-28.01%252.9万
-13.78%499.8万
-13.78%499.8万
-22.02%298.9万
-16.77%325.6万
-17.59%351.3万
-累计折旧
7.14%-214.5万
7.14%-214.5万
----
----
----
-4.43%-231万
-4.43%-231万
----
----
----
非流动递延资产
-24.35%28.9万
-24.35%28.9万
-19.87%24.6万
12.17%38.7万
-3.02%38.5万
3.52%38.2万
3.52%38.2万
1.32%30.7万
26.37%34.5万
56.92%39.7万
其他非流动资产
47.24%192.3万
47.24%192.3万
66.18%191.6万
66.73%165.4万
46.49%145.9万
43.83%130.6万
43.83%130.6万
61.03%115.3万
45.03%99.2万
52.29%99.6万
非流动资产合计
-3.24%423.4万
-3.24%423.4万
-1.93%436.3万
-6.31%430.3万
-10.86%437.3万
-10.00%437.6万
-10.00%437.6万
-8.31%444.9万
-5.67%459.3万
-5.11%490.6万
总资产
-30.58%3,842.8万
-30.58%3,842.8万
-27.52%4,225.1万
-26.56%4,516.2万
-21.38%5,317.9万
-19.88%5,535.9万
-19.88%5,535.9万
-18.84%5,829.1万
-17.81%6,149.1万
-15.64%6,763.9万
负债
流动负债
应付款项
-90.35%56万
-90.35%56万
-81.76%101.8万
-82.71%96.9万
30.53%588.3万
23.31%580.3万
23.31%580.3万
17.28%558万
20.20%560.6万
8.37%450.7万
-应付账款
-37.99%55.5万
-37.99%55.5万
84.49%101.1万
47.32%96.2万
29.24%96.8万
-9.60%89.5万
-9.60%89.5万
-17.72%54.8万
-9.93%65.3万
-34.70%74.9万
-应付税费
-99.90%5,000
-99.90%5,000
-99.86%7,000
-99.86%7,000
30.79%491.5万
32.08%490.8万
32.08%490.8万
22.97%503.2万
25.74%495.3万
24.77%375.8万
应计费用
-0.81%268.3万
-0.81%268.3万
-8.50%249.8万
-7.74%250.4万
-18.95%246.8万
8.72%270.5万
8.72%270.5万
-10.29%273万
-13.81%271.4万
2.25%304.5万
现行拨备
17.65%10万
17.65%10万
84.31%9.4万
-24.18%6.9万
-29.17%6.8万
4.94%8.5万
4.94%8.5万
-29.17%5.1万
71.70%9.1万
7.87%9.6万
短期借款与租赁负债
-22.89%86.9万
-22.89%86.9万
-16.79%99.1万
-12.40%106万
-7.01%111.5万
-1.66%112.7万
-1.66%112.7万
0.76%119.1万
14.80%121万
3.54%119.9万
-短期租赁负债
-22.89%86.9万
-22.89%86.9万
-16.79%99.1万
-12.40%106万
-7.01%111.5万
-1.66%112.7万
-1.66%112.7万
0.76%119.1万
14.80%121万
3.54%119.9万
递延负债
-13.29%557.4万
-13.29%557.4万
-12.02%601.1万
-19.89%607.8万
-3.53%692.1万
4.25%642.8万
4.25%642.8万
9.35%683.2万
10.74%758.7万
27.72%717.4万
其他流动负债
-17.67%328.9万
-17.67%328.9万
-15.25%350万
-14.92%363.8万
-12.49%381.8万
-15.52%399.5万
-15.52%399.5万
-15.73%413万
-17.32%427.6万
-20.90%436.3万
流动负债总额
-34.19%1,368.8万
-34.19%1,368.8万
-30.11%1,475.5万
-32.45%1,494.8万
-0.57%2,074.3万
4.08%2,079.9万
4.08%2,079.9万
1.61%2,111.2万
2.74%2,212.9万
4.18%2,086.2万
非流动负债
长期借款与租赁负债
-25.30%113.1万
-25.30%113.1万
-32.43%117.5万
-40.01%118.6万
-37.76%138.1万
-34.69%151.4万
-34.69%151.4万
-31.51%173.9万
-25.65%197.7万
-22.66%221.9万
-长期租赁负债
-25.30%113.1万
-25.30%113.1万
-32.43%117.5万
-40.01%118.6万
-37.76%138.1万
-34.69%151.4万
-34.69%151.4万
-31.51%173.9万
-25.65%197.7万
-22.66%221.9万
递延负债
3.45%18万
3.45%18万
28.15%17.3万
27.41%17.2万
29.10%17.3万
28.89%17.4万
28.89%17.4万
-3.57%13.5万
-3.57%13.5万
-4.29%13.4万
非流动负债总额
-22.33%131.1万
-22.33%131.1万
-28.07%134.8万
-35.70%135.8万
-79.02%155.4万
-77.51%168.8万
-77.51%168.8万
-75.77%187.4万
-73.11%211.2万
-38.82%740.7万
总负债
-33.30%1,499.9万
-33.30%1,499.9万
-29.94%1,610.3万
-32.73%1,630.6万
-21.13%2,229.7万
-18.20%2,248.7万
-18.20%2,248.7万
-19.38%2,298.6万
-17.52%2,424.1万
-12.02%2,826.9万
所有者权益
股本
0.00%1.3万
0.00%1.3万
0.00%1.3万
0.00%1.3万
0.00%1.3万
0.00%1.3万
0.00%1.3万
0.00%1.3万
0.00%1.3万
0.00%1.3万
-普通股股本
0.00%1.3万
0.00%1.3万
0.00%1.3万
0.00%1.3万
0.00%1.3万
0.00%1.3万
0.00%1.3万
0.00%1.3万
0.00%1.3万
0.00%1.3万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-38.31%-3,643.6万
-38.31%-3,643.6万
-38.53%-3,354.7万
-40.39%-3,081.3万
-43.93%-2,852.5万
-48.81%-2,634.4万
-48.81%-2,634.4万
-53.68%-2,421.6万
-61.07%-2,194.8万
-78.49%-1,981.8万
资本公积
0.16%8,503.3万
0.16%8,503.3万
0.16%8,500.4万
0.23%8,496.9万
0.24%8,493.5万
0.24%8,490.1万
0.24%8,490.1万
0.25%8,486.5万
0.25%8,477万
0.25%8,473.2万
减:库存股
0.00%2,439.7万
0.00%2,439.7万
0.00%2,439.7万
0.25%2,439.7万
0.25%2,439.7万
0.25%2,439.7万
0.25%2,439.7万
0.25%2,439.7万
0.25%2,433.6万
0.25%2,433.6万
不影响留存收益的损益
39.74%-78.4万
39.74%-78.4万
3.65%-92.5万
26.66%-91.6万
6.31%-114.4万
-21.70%-130.1万
-21.70%-130.1万
24.23%-96万
-0.32%-124.9万
-10.60%-122.1万
股东权益总额
-28.73%2,342.9万
-28.73%2,342.9万
-25.94%2,614.8万
-22.53%2,885.6万
-21.56%3,088.2万
-20.98%3,287.2万
-20.98%3,287.2万
-18.48%3,530.5万
-18.00%3,725万
-18.06%3,937万
总权益
-28.73%2,342.9万
-28.73%2,342.9万
-25.94%2,614.8万
-22.53%2,885.6万
-21.56%3,088.2万
-20.98%3,287.2万
-20.98%3,287.2万
-18.48%3,530.5万
-18.00%3,725万
-18.06%3,937万
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
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 -34.29%2,887.3万-34.29%2,887.3万-30.91%3,200.8万-29.63%3,424.5万-23.03%4,189.8万-21.78%4,394万-21.78%4,394万-20.69%4,632.8万-20.96%4,866.4万-18.28%5,443.3万
-现金和现金等价物 -49.66%681.3万-49.66%681.3万-37.39%1,433.6万-32.37%1,053.4万-16.02%2,168.8万-75.91%1,353.3万-75.91%1,353.3万-60.80%2,289.9万-74.70%1,557.7万-61.23%2,582.5万
-短期投资 -27.45%2,206万-27.45%2,206万-24.57%1,767.2万-28.34%2,371.1万-29.36%2,021万--3,040.7万--3,040.7万--2,342.9万--3,308.7万--2,860.8万
存货 -37.44%204.7万-37.44%204.7万-41.53%215.4万-34.85%276.9万-42.54%281.5万-23.78%327.2万-23.78%327.2万-24.54%368.4万-9.86%425万-1.67%489.9万
其他流动资产 -13.18%327.4万-13.18%327.4万-2.72%372.6万-3.49%384.5万20.35%409.3万0.35%377.1万0.35%377.1万4.22%383万8.70%398.4万-0.56%340.1万
流动资产合计 -32.93%3,419.4万-32.93%3,419.4万-29.63%3,788.8万-28.19%4,085.9万-22.20%4,880.6万-20.62%5,098.3万-20.62%5,098.3万-19.60%5,384.2万-18.66%5,689.8万-16.37%6,273.3万
非流动资产
固定资产净额 -24.78%202.2万-24.78%202.2万-26.36%220.1万-30.53%226.2万-28.01%252.9万-25.02%268.8万-25.02%268.8万-22.02%298.9万-16.77%325.6万-17.59%351.3万
-固定资产 -16.63%416.7万-16.63%416.7万-26.36%220.1万-30.53%226.2万-28.01%252.9万-13.78%499.8万-13.78%499.8万-22.02%298.9万-16.77%325.6万-17.59%351.3万
-累计折旧 7.14%-214.5万7.14%-214.5万-------------4.43%-231万-4.43%-231万------------
非流动递延资产 -24.35%28.9万-24.35%28.9万-19.87%24.6万12.17%38.7万-3.02%38.5万3.52%38.2万3.52%38.2万1.32%30.7万26.37%34.5万56.92%39.7万
其他非流动资产 47.24%192.3万47.24%192.3万66.18%191.6万66.73%165.4万46.49%145.9万43.83%130.6万43.83%130.6万61.03%115.3万45.03%99.2万52.29%99.6万
非流动资产合计 -3.24%423.4万-3.24%423.4万-1.93%436.3万-6.31%430.3万-10.86%437.3万-10.00%437.6万-10.00%437.6万-8.31%444.9万-5.67%459.3万-5.11%490.6万
总资产 -30.58%3,842.8万-30.58%3,842.8万-27.52%4,225.1万-26.56%4,516.2万-21.38%5,317.9万-19.88%5,535.9万-19.88%5,535.9万-18.84%5,829.1万-17.81%6,149.1万-15.64%6,763.9万
负债
流动负债
应付款项 -90.35%56万-90.35%56万-81.76%101.8万-82.71%96.9万30.53%588.3万23.31%580.3万23.31%580.3万17.28%558万20.20%560.6万8.37%450.7万
-应付账款 -37.99%55.5万-37.99%55.5万84.49%101.1万47.32%96.2万29.24%96.8万-9.60%89.5万-9.60%89.5万-17.72%54.8万-9.93%65.3万-34.70%74.9万
-应付税费 -99.90%5,000-99.90%5,000-99.86%7,000-99.86%7,00030.79%491.5万32.08%490.8万32.08%490.8万22.97%503.2万25.74%495.3万24.77%375.8万
应计费用 -0.81%268.3万-0.81%268.3万-8.50%249.8万-7.74%250.4万-18.95%246.8万8.72%270.5万8.72%270.5万-10.29%273万-13.81%271.4万2.25%304.5万
现行拨备 17.65%10万17.65%10万84.31%9.4万-24.18%6.9万-29.17%6.8万4.94%8.5万4.94%8.5万-29.17%5.1万71.70%9.1万7.87%9.6万
短期借款与租赁负债 -22.89%86.9万-22.89%86.9万-16.79%99.1万-12.40%106万-7.01%111.5万-1.66%112.7万-1.66%112.7万0.76%119.1万14.80%121万3.54%119.9万
-短期租赁负债 -22.89%86.9万-22.89%86.9万-16.79%99.1万-12.40%106万-7.01%111.5万-1.66%112.7万-1.66%112.7万0.76%119.1万14.80%121万3.54%119.9万
递延负债 -13.29%557.4万-13.29%557.4万-12.02%601.1万-19.89%607.8万-3.53%692.1万4.25%642.8万4.25%642.8万9.35%683.2万10.74%758.7万27.72%717.4万
其他流动负债 -17.67%328.9万-17.67%328.9万-15.25%350万-14.92%363.8万-12.49%381.8万-15.52%399.5万-15.52%399.5万-15.73%413万-17.32%427.6万-20.90%436.3万
流动负债总额 -34.19%1,368.8万-34.19%1,368.8万-30.11%1,475.5万-32.45%1,494.8万-0.57%2,074.3万4.08%2,079.9万4.08%2,079.9万1.61%2,111.2万2.74%2,212.9万4.18%2,086.2万
非流动负债
长期借款与租赁负债 -25.30%113.1万-25.30%113.1万-32.43%117.5万-40.01%118.6万-37.76%138.1万-34.69%151.4万-34.69%151.4万-31.51%173.9万-25.65%197.7万-22.66%221.9万
-长期租赁负债 -25.30%113.1万-25.30%113.1万-32.43%117.5万-40.01%118.6万-37.76%138.1万-34.69%151.4万-34.69%151.4万-31.51%173.9万-25.65%197.7万-22.66%221.9万
递延负债 3.45%18万3.45%18万28.15%17.3万27.41%17.2万29.10%17.3万28.89%17.4万28.89%17.4万-3.57%13.5万-3.57%13.5万-4.29%13.4万
非流动负债总额 -22.33%131.1万-22.33%131.1万-28.07%134.8万-35.70%135.8万-79.02%155.4万-77.51%168.8万-77.51%168.8万-75.77%187.4万-73.11%211.2万-38.82%740.7万
总负债 -33.30%1,499.9万-33.30%1,499.9万-29.94%1,610.3万-32.73%1,630.6万-21.13%2,229.7万-18.20%2,248.7万-18.20%2,248.7万-19.38%2,298.6万-17.52%2,424.1万-12.02%2,826.9万
所有者权益
股本 0.00%1.3万0.00%1.3万0.00%1.3万0.00%1.3万0.00%1.3万0.00%1.3万0.00%1.3万0.00%1.3万0.00%1.3万0.00%1.3万
-普通股股本 0.00%1.3万0.00%1.3万0.00%1.3万0.00%1.3万0.00%1.3万0.00%1.3万0.00%1.3万0.00%1.3万0.00%1.3万0.00%1.3万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -38.31%-3,643.6万-38.31%-3,643.6万-38.53%-3,354.7万-40.39%-3,081.3万-43.93%-2,852.5万-48.81%-2,634.4万-48.81%-2,634.4万-53.68%-2,421.6万-61.07%-2,194.8万-78.49%-1,981.8万
资本公积 0.16%8,503.3万0.16%8,503.3万0.16%8,500.4万0.23%8,496.9万0.24%8,493.5万0.24%8,490.1万0.24%8,490.1万0.25%8,486.5万0.25%8,477万0.25%8,473.2万
减:库存股 0.00%2,439.7万0.00%2,439.7万0.00%2,439.7万0.25%2,439.7万0.25%2,439.7万0.25%2,439.7万0.25%2,439.7万0.25%2,439.7万0.25%2,433.6万0.25%2,433.6万
不影响留存收益的损益 39.74%-78.4万39.74%-78.4万3.65%-92.5万26.66%-91.6万6.31%-114.4万-21.70%-130.1万-21.70%-130.1万24.23%-96万-0.32%-124.9万-10.60%-122.1万
股东权益总额 -28.73%2,342.9万-28.73%2,342.9万-25.94%2,614.8万-22.53%2,885.6万-21.56%3,088.2万-20.98%3,287.2万-20.98%3,287.2万-18.48%3,530.5万-18.00%3,725万-18.06%3,937万
总权益 -28.73%2,342.9万-28.73%2,342.9万-25.94%2,614.8万-22.53%2,885.6万-21.56%3,088.2万-20.98%3,287.2万-20.98%3,287.2万-18.48%3,530.5万-18.00%3,725万-18.06%3,937万
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 无保留意见--------无保留意见--------
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