美股市場個股詳情

Natural Alternatives International (NAII)

添加自選
  • 2.660
  • -0.040-1.48%
收盤價 05/15 16:00 (美東)
  • 2.660
  • 0.0000.00%
盤後 20:01 (美東)
1643.02萬總市值-1.30市盈率TTM

Natural Alternatives International (NAII) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
-56.68%375.3萬
-23.75%774.4萬
2.87%1,232.5萬
2.87%1,232.5萬
-14.48%1,061.1萬
-47.80%866.3萬
-39.36%1,015.6萬
-11.93%1,198.1萬
-11.93%1,198.1萬
-20.26%1,240.7萬
-現金和現金等價物
-56.68%375.3萬
-23.75%774.4萬
2.87%1,232.5萬
2.87%1,232.5萬
-14.48%1,061.1萬
-47.80%866.3萬
-39.36%1,015.6萬
-11.93%1,198.1萬
-11.93%1,198.1萬
-20.26%1,240.7萬
應收款項
0.35%1,788.1萬
8.36%1,909.6萬
-11.67%1,492萬
-11.67%1,492萬
0.95%1,300.5萬
57.16%1,781.9萬
74.68%1,762.3萬
130.53%1,689.1萬
130.53%1,689.1萬
56.20%1,288.3萬
-應收賬款
5.12%1,776.3萬
7.31%1,891.2萬
-13.30%1,464.4萬
-13.30%1,464.4萬
3.82%1,165萬
61.60%1,689.8萬
80.73%1,762.3萬
140.54%1,689.1萬
140.54%1,689.1萬
47.43%1,122.1萬
-應收稅費
-87.19%11.8萬
--18.4萬
--27.6萬
--27.6萬
-18.47%135.5萬
4.54%92.1萬
----
--0
--0
160.91%166.2萬
存貨
45.13%3,343.3萬
18.23%3,065.4萬
2.57%2,487.1萬
2.57%2,487.1萬
28.10%2,699.1萬
17.55%2,303.6萬
11.26%2,592.7萬
-18.34%2,424.9萬
-18.34%2,424.9萬
-46.40%2,107.1萬
其他流動資產
-21.25%628.9萬
-13.58%755.7萬
-15.07%679.2萬
-15.07%679.2萬
0.61%771.2萬
23.81%798.6萬
28.12%874.4萬
33.39%799.7萬
33.39%799.7萬
239.46%766.5萬
流動資產合計
5.07%6,151.6萬
4.11%6,505.1萬
-3.79%5,927.6萬
-3.79%5,927.6萬
7.65%5,851.9萬
7.64%5,854.7萬
8.18%6,248.1萬
8.07%6,161萬
8.07%6,161萬
-17.99%5,436.1萬
非流動資產
固定資產淨額
-2.37%9,103.6萬
-2.95%9,120.8萬
-3.97%9,194.4萬
-3.97%9,194.4萬
-4.33%9,224.6萬
-5.05%9,324.2萬
-5.66%9,397.9萬
29.02%9,574.8萬
29.02%9,574.8萬
29.05%9,641.6萬
-固定資產
-1.10%1.49億
-1.40%1.48億
-2.08%1.48億
-2.08%1.48億
-2.12%1.47億
-0.32%1.51億
-0.67%1.5億
20.97%1.51億
20.97%1.51億
21.16%1.51億
-累計折舊
-0.96%-5,803.6萬
-1.17%-5,709.7萬
-1.20%-5,597.2萬
-1.20%-5,597.2萬
-1.81%-5,508萬
-8.46%-5,748.4萬
-8.93%-5,643.5萬
-9.17%-5,530.8萬
-9.17%-5,530.8萬
-9.27%-5,410.2萬
非流動遞延資產
----
----
--0
--0
1,012.03%323.6萬
873.52%312.5萬
1,970.81%333.4萬
792.96%317萬
792.96%317萬
--29.1萬
其他非流動資產
-38.30%74.9萬
-53.52%68.6萬
-60.36%71.9萬
-60.36%71.9萬
-56.00%94.3萬
-56.92%121.4萬
-45.64%147.6萬
-29.61%181.4萬
-29.61%181.4萬
-26.76%214.3萬
非流動資產合計
-5.94%9,178.5萬
-6.98%9,189.4萬
-8.01%9,266.3萬
-8.01%9,266.3萬
-2.45%9,642.5萬
-3.71%9,758.1萬
-3.62%9,878.9萬
30.58%1.01億
30.58%1.01億
27.32%9,885萬
總資產
-1.81%1.53億
-2.68%1.57億
-6.41%1.52億
-6.41%1.52億
1.13%1.55億
0.25%1.56億
0.64%1.61億
21.01%1.62億
21.01%1.62億
6.45%1.53億
負債
流動負債
應付款項
92.45%1,654.5萬
100.35%2,009.5萬
19.01%1,576.3萬
19.01%1,576.3萬
83.95%1,282.1萬
14.72%859.7萬
28.43%1,003萬
62.48%1,324.5萬
62.48%1,324.5萬
-36.96%697萬
-應付賬款
92.45%1,654.5萬
102.06%2,009.5萬
20.50%1,535.2萬
20.50%1,535.2萬
83.95%1,282.1萬
14.72%859.7萬
30.61%994.5萬
63.80%1,274萬
63.80%1,274萬
-36.00%697萬
-應付稅費
--0
--0
-18.61%41.1萬
-18.61%41.1萬
--0
--0
-56.63%8.5萬
35.03%50.5萬
35.03%50.5萬
--0
應計費用
63.16%367.1萬
38.94%376.4萬
9.06%310.5萬
9.06%310.5萬
-9.77%218.8萬
12.11%225萬
-0.22%270.9萬
18.18%284.7萬
18.18%284.7萬
41.15%242.5萬
短期借款與租賃負債
16.63%843.6萬
-34.35%502.9萬
-9.37%443.2萬
-9.37%443.2萬
202.73%432.3萬
376.80%723.3萬
439.44%766萬
77.17%489萬
77.17%489萬
-84.82%142.8萬
-短期借款
15.30%611.2萬
-51.58%275.9萬
-40.34%220.5萬
-40.34%220.5萬
683.33%230.3萬
1,715.41%530.1萬
1,864.83%569.8萬
1,084.62%369.6萬
1,084.62%369.6萬
-96.88%29.4萬
-短期租賃負債
20.29%232.4萬
15.70%227萬
86.52%222.7萬
86.52%222.7萬
78.13%202萬
57.71%193.2萬
73.63%196.2萬
-51.23%119.4萬
-51.23%119.4萬
--113.4萬
遞延負債
3.43%120.5萬
46.23%93萬
351.66%136.4萬
351.66%136.4萬
293.54%152.3萬
67.63%116.5萬
57.04%63.6萬
-4.73%30.2萬
-4.73%30.2萬
18.71%38.7萬
其他流動負債
74.91%48.1萬
94.48%105.6萬
2,061.54%196.7萬
2,061.54%196.7萬
-85.80%4.9萬
623.68%27.5萬
-24.58%54.3萬
--9.1萬
--9.1萬
--34.5萬
流動負債總額
51.73%3,284.7萬
38.75%3,390萬
22.75%2,880.4萬
22.75%2,880.4萬
70.83%2,331.3萬
61.41%2,164.8萬
58.28%2,443.3萬
47.73%2,346.5萬
47.73%2,346.5萬
-46.62%1,364.7萬
非流動負債
長期借款與租賃負債
-2.15%5,327.1萬
-3.35%5,390萬
-1.45%5,459.8萬
-1.45%5,459.8萬
-0.59%5,410.9萬
-2.40%5,444萬
1.52%5,576.8萬
96.67%5,540.1萬
96.67%5,540.1萬
81.05%5,443萬
-長期借款
-3.53%847.1萬
-3.47%855.1萬
-3.41%862.8萬
-3.41%862.8萬
-3.36%870.4萬
-3.28%878.1萬
-3.23%885.8萬
-2.95%893.3萬
-2.95%893.3萬
-2.91%900.7萬
-長期租賃負債
-1.88%4,480萬
-3.33%4,534.9萬
-1.07%4,597萬
-1.07%4,597萬
-0.04%4,540.5萬
-2.23%4,565.9萬
2.47%4,691萬
145.02%4,646.8萬
145.02%4,646.8萬
118.53%4,542.3萬
員工福利
-13.84%13.7萬
-13.89%12.4萬
-21.28%11.1萬
-21.28%11.1萬
-44.75%16.3萬
-54.05%15.9萬
-56.10%14.4萬
-58.41%14.1萬
-58.41%14.1萬
-29.59%29.5萬
非流動負債總額
-3.49%5,340.8萬
-4.64%5,402.4萬
-2.79%5,470.9萬
-2.79%5,470.9萬
-0.82%5,501.2萬
-2.69%5,533.9萬
1.16%5,665.2萬
90.81%5,628.2萬
90.81%5,628.2萬
74.68%5,546.5萬
總負債
12.04%8,625.5萬
8.43%8,792.4萬
4.72%8,351.3萬
4.72%8,351.3萬
13.33%7,832.5萬
9.55%7,698.7萬
13.51%8,108.5萬
75.73%7,974.7萬
75.73%7,974.7萬
20.57%6,911.2萬
所有者權益
股本
0.00%9.3萬
0.00%9.3萬
0.00%9.3萬
0.00%9.3萬
0.00%9.3萬
2.20%9.3萬
2.20%9.3萬
2.20%9.3萬
2.20%9.3萬
2.20%9.3萬
-普通股股本
0.00%9.3萬
0.00%9.3萬
0.00%9.3萬
0.00%9.3萬
0.00%9.3萬
2.20%9.3萬
2.20%9.3萬
2.20%9.3萬
2.20%9.3萬
2.20%9.3萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-17.80%5,654.7萬
-16.74%5,910萬
-18.60%5,939.1萬
-18.60%5,939.1萬
-11.00%6,660.7萬
-9.98%6,879.3萬
-10.70%7,098.4萬
-9.00%7,296.6萬
-9.00%7,296.6萬
-4.23%7,484萬
資本公積
2.35%3,396.6萬
2.67%3,378.8萬
2.99%3,361.1萬
2.99%3,361.1萬
3.33%3,343.2萬
3.57%3,318.7萬
3.69%3,291萬
3.81%3,263.4萬
3.81%3,263.4萬
3.88%3,235.6萬
減:庫存股
0.76%2,325.9萬
0.76%2,325.9萬
0.77%2,325.4萬
0.77%2,325.4萬
0.78%2,325.2萬
1.00%2,308.4萬
1.00%2,308.4萬
0.97%2,307.6萬
0.97%2,307.6萬
0.95%2,307.2萬
不影響留存收益的損益
-298.03%-30.1萬
2.37%-70.1萬
-6,331.82%-141.5萬
-6,331.82%-141.5萬
-121.19%-26.1萬
162.81%15.2萬
-303.40%-71.8萬
73.49%-2.2萬
73.49%-2.2萬
-251.28%-11.8萬
股東權益總額
-15.28%6,704.6萬
-13.92%6,902.1萬
-17.15%6,842.6萬
-17.15%6,842.6萬
-8.89%7,661.9萬
-7.39%7,914.1萬
-9.72%8,018.5萬
-6.96%8,259.5萬
-6.96%8,259.5萬
-2.89%8,409.9萬
總權益
-15.28%6,704.6萬
-13.92%6,902.1萬
-17.15%6,842.6萬
-17.15%6,842.6萬
-8.89%7,661.9萬
-7.39%7,914.1萬
-9.72%8,018.5萬
-6.96%8,259.5萬
-6.96%8,259.5萬
-2.89%8,409.9萬
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
--
--
(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
資產
流動資產
現金及現金等價物和短期投資 -56.68%375.3萬-23.75%774.4萬2.87%1,232.5萬2.87%1,232.5萬-14.48%1,061.1萬-47.80%866.3萬-39.36%1,015.6萬-11.93%1,198.1萬-11.93%1,198.1萬-20.26%1,240.7萬
-現金和現金等價物 -56.68%375.3萬-23.75%774.4萬2.87%1,232.5萬2.87%1,232.5萬-14.48%1,061.1萬-47.80%866.3萬-39.36%1,015.6萬-11.93%1,198.1萬-11.93%1,198.1萬-20.26%1,240.7萬
應收款項 0.35%1,788.1萬8.36%1,909.6萬-11.67%1,492萬-11.67%1,492萬0.95%1,300.5萬57.16%1,781.9萬74.68%1,762.3萬130.53%1,689.1萬130.53%1,689.1萬56.20%1,288.3萬
-應收賬款 5.12%1,776.3萬7.31%1,891.2萬-13.30%1,464.4萬-13.30%1,464.4萬3.82%1,165萬61.60%1,689.8萬80.73%1,762.3萬140.54%1,689.1萬140.54%1,689.1萬47.43%1,122.1萬
-應收稅費 -87.19%11.8萬--18.4萬--27.6萬--27.6萬-18.47%135.5萬4.54%92.1萬------0--0160.91%166.2萬
存貨 45.13%3,343.3萬18.23%3,065.4萬2.57%2,487.1萬2.57%2,487.1萬28.10%2,699.1萬17.55%2,303.6萬11.26%2,592.7萬-18.34%2,424.9萬-18.34%2,424.9萬-46.40%2,107.1萬
其他流動資產 -21.25%628.9萬-13.58%755.7萬-15.07%679.2萬-15.07%679.2萬0.61%771.2萬23.81%798.6萬28.12%874.4萬33.39%799.7萬33.39%799.7萬239.46%766.5萬
流動資產合計 5.07%6,151.6萬4.11%6,505.1萬-3.79%5,927.6萬-3.79%5,927.6萬7.65%5,851.9萬7.64%5,854.7萬8.18%6,248.1萬8.07%6,161萬8.07%6,161萬-17.99%5,436.1萬
非流動資產
固定資產淨額 -2.37%9,103.6萬-2.95%9,120.8萬-3.97%9,194.4萬-3.97%9,194.4萬-4.33%9,224.6萬-5.05%9,324.2萬-5.66%9,397.9萬29.02%9,574.8萬29.02%9,574.8萬29.05%9,641.6萬
-固定資產 -1.10%1.49億-1.40%1.48億-2.08%1.48億-2.08%1.48億-2.12%1.47億-0.32%1.51億-0.67%1.5億20.97%1.51億20.97%1.51億21.16%1.51億
-累計折舊 -0.96%-5,803.6萬-1.17%-5,709.7萬-1.20%-5,597.2萬-1.20%-5,597.2萬-1.81%-5,508萬-8.46%-5,748.4萬-8.93%-5,643.5萬-9.17%-5,530.8萬-9.17%-5,530.8萬-9.27%-5,410.2萬
非流動遞延資產 ----------0--01,012.03%323.6萬873.52%312.5萬1,970.81%333.4萬792.96%317萬792.96%317萬--29.1萬
其他非流動資產 -38.30%74.9萬-53.52%68.6萬-60.36%71.9萬-60.36%71.9萬-56.00%94.3萬-56.92%121.4萬-45.64%147.6萬-29.61%181.4萬-29.61%181.4萬-26.76%214.3萬
非流動資產合計 -5.94%9,178.5萬-6.98%9,189.4萬-8.01%9,266.3萬-8.01%9,266.3萬-2.45%9,642.5萬-3.71%9,758.1萬-3.62%9,878.9萬30.58%1.01億30.58%1.01億27.32%9,885萬
總資產 -1.81%1.53億-2.68%1.57億-6.41%1.52億-6.41%1.52億1.13%1.55億0.25%1.56億0.64%1.61億21.01%1.62億21.01%1.62億6.45%1.53億
負債
流動負債
應付款項 92.45%1,654.5萬100.35%2,009.5萬19.01%1,576.3萬19.01%1,576.3萬83.95%1,282.1萬14.72%859.7萬28.43%1,003萬62.48%1,324.5萬62.48%1,324.5萬-36.96%697萬
-應付賬款 92.45%1,654.5萬102.06%2,009.5萬20.50%1,535.2萬20.50%1,535.2萬83.95%1,282.1萬14.72%859.7萬30.61%994.5萬63.80%1,274萬63.80%1,274萬-36.00%697萬
-應付稅費 --0--0-18.61%41.1萬-18.61%41.1萬--0--0-56.63%8.5萬35.03%50.5萬35.03%50.5萬--0
應計費用 63.16%367.1萬38.94%376.4萬9.06%310.5萬9.06%310.5萬-9.77%218.8萬12.11%225萬-0.22%270.9萬18.18%284.7萬18.18%284.7萬41.15%242.5萬
短期借款與租賃負債 16.63%843.6萬-34.35%502.9萬-9.37%443.2萬-9.37%443.2萬202.73%432.3萬376.80%723.3萬439.44%766萬77.17%489萬77.17%489萬-84.82%142.8萬
-短期借款 15.30%611.2萬-51.58%275.9萬-40.34%220.5萬-40.34%220.5萬683.33%230.3萬1,715.41%530.1萬1,864.83%569.8萬1,084.62%369.6萬1,084.62%369.6萬-96.88%29.4萬
-短期租賃負債 20.29%232.4萬15.70%227萬86.52%222.7萬86.52%222.7萬78.13%202萬57.71%193.2萬73.63%196.2萬-51.23%119.4萬-51.23%119.4萬--113.4萬
遞延負債 3.43%120.5萬46.23%93萬351.66%136.4萬351.66%136.4萬293.54%152.3萬67.63%116.5萬57.04%63.6萬-4.73%30.2萬-4.73%30.2萬18.71%38.7萬
其他流動負債 74.91%48.1萬94.48%105.6萬2,061.54%196.7萬2,061.54%196.7萬-85.80%4.9萬623.68%27.5萬-24.58%54.3萬--9.1萬--9.1萬--34.5萬
流動負債總額 51.73%3,284.7萬38.75%3,390萬22.75%2,880.4萬22.75%2,880.4萬70.83%2,331.3萬61.41%2,164.8萬58.28%2,443.3萬47.73%2,346.5萬47.73%2,346.5萬-46.62%1,364.7萬
非流動負債
長期借款與租賃負債 -2.15%5,327.1萬-3.35%5,390萬-1.45%5,459.8萬-1.45%5,459.8萬-0.59%5,410.9萬-2.40%5,444萬1.52%5,576.8萬96.67%5,540.1萬96.67%5,540.1萬81.05%5,443萬
-長期借款 -3.53%847.1萬-3.47%855.1萬-3.41%862.8萬-3.41%862.8萬-3.36%870.4萬-3.28%878.1萬-3.23%885.8萬-2.95%893.3萬-2.95%893.3萬-2.91%900.7萬
-長期租賃負債 -1.88%4,480萬-3.33%4,534.9萬-1.07%4,597萬-1.07%4,597萬-0.04%4,540.5萬-2.23%4,565.9萬2.47%4,691萬145.02%4,646.8萬145.02%4,646.8萬118.53%4,542.3萬
員工福利 -13.84%13.7萬-13.89%12.4萬-21.28%11.1萬-21.28%11.1萬-44.75%16.3萬-54.05%15.9萬-56.10%14.4萬-58.41%14.1萬-58.41%14.1萬-29.59%29.5萬
非流動負債總額 -3.49%5,340.8萬-4.64%5,402.4萬-2.79%5,470.9萬-2.79%5,470.9萬-0.82%5,501.2萬-2.69%5,533.9萬1.16%5,665.2萬90.81%5,628.2萬90.81%5,628.2萬74.68%5,546.5萬
總負債 12.04%8,625.5萬8.43%8,792.4萬4.72%8,351.3萬4.72%8,351.3萬13.33%7,832.5萬9.55%7,698.7萬13.51%8,108.5萬75.73%7,974.7萬75.73%7,974.7萬20.57%6,911.2萬
所有者權益
股本 0.00%9.3萬0.00%9.3萬0.00%9.3萬0.00%9.3萬0.00%9.3萬2.20%9.3萬2.20%9.3萬2.20%9.3萬2.20%9.3萬2.20%9.3萬
-普通股股本 0.00%9.3萬0.00%9.3萬0.00%9.3萬0.00%9.3萬0.00%9.3萬2.20%9.3萬2.20%9.3萬2.20%9.3萬2.20%9.3萬2.20%9.3萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -17.80%5,654.7萬-16.74%5,910萬-18.60%5,939.1萬-18.60%5,939.1萬-11.00%6,660.7萬-9.98%6,879.3萬-10.70%7,098.4萬-9.00%7,296.6萬-9.00%7,296.6萬-4.23%7,484萬
資本公積 2.35%3,396.6萬2.67%3,378.8萬2.99%3,361.1萬2.99%3,361.1萬3.33%3,343.2萬3.57%3,318.7萬3.69%3,291萬3.81%3,263.4萬3.81%3,263.4萬3.88%3,235.6萬
減:庫存股 0.76%2,325.9萬0.76%2,325.9萬0.77%2,325.4萬0.77%2,325.4萬0.78%2,325.2萬1.00%2,308.4萬1.00%2,308.4萬0.97%2,307.6萬0.97%2,307.6萬0.95%2,307.2萬
不影響留存收益的損益 -298.03%-30.1萬2.37%-70.1萬-6,331.82%-141.5萬-6,331.82%-141.5萬-121.19%-26.1萬162.81%15.2萬-303.40%-71.8萬73.49%-2.2萬73.49%-2.2萬-251.28%-11.8萬
股東權益總額 -15.28%6,704.6萬-13.92%6,902.1萬-17.15%6,842.6萬-17.15%6,842.6萬-8.89%7,661.9萬-7.39%7,914.1萬-9.72%8,018.5萬-6.96%8,259.5萬-6.96%8,259.5萬-2.89%8,409.9萬
總權益 -15.28%6,704.6萬-13.92%6,902.1萬-17.15%6,842.6萬-17.15%6,842.6萬-8.89%7,661.9萬-7.39%7,914.1萬-9.72%8,018.5萬-6.96%8,259.5萬-6.96%8,259.5萬-2.89%8,409.9萬
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