美股市场个股详情

天然阳光产品 (NATR)

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  • 26.850
  • +0.100+0.37%
交易中 04/14 12:42 (美东)
4.70亿总市值25.33市盈率TTM

天然阳光产品 (NATR) 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
10.85%9,389.1万
10.85%9,389.1万
21.41%9,555.4万
18.41%8,134.5万
11.20%8,648.6万
2.82%8,470万
2.82%8,470万
3.51%7,870.4万
-0.40%6,869.5万
18.34%7,777.3万
-现金和现金等价物
10.85%9,389.1万
10.85%9,389.1万
21.41%9,555.4万
18.41%8,134.5万
11.20%8,648.6万
2.82%8,470万
2.82%8,470万
3.51%7,870.4万
-0.40%6,869.5万
18.34%7,777.3万
应收款项
-9.23%860.2万
-9.23%860.2万
32.63%1,511.4万
15.40%1,302.9万
17.73%1,141.3万
7.36%947.7万
7.36%947.7万
20.07%1,139.6万
-9.45%1,129万
-7.45%969.4万
-应收账款
-9.23%860.2万
-9.23%860.2万
32.63%1,511.4万
15.40%1,302.9万
17.73%1,141.3万
7.36%947.7万
7.36%947.7万
20.07%1,139.6万
-9.45%1,129万
-7.45%969.4万
存货
14.92%6,831.2万
14.92%6,831.2万
8.09%6,733.5万
11.26%6,932万
3.63%6,492.8万
-11.14%5,944.3万
-11.14%5,944.3万
-6.02%6,229.8万
-5.40%6,230.4万
-7.21%6,265.3万
其他流动资产
15.53%804万
15.53%804万
-27.40%808.1万
-16.45%814.4万
-20.74%795.5万
-9.88%695.9万
-9.88%695.9万
32.37%1,113.1万
13.22%974.7万
-6.22%1,003.6万
流动资产合计
11.38%1.79亿
11.38%1.79亿
13.79%1.86亿
13.02%1.72亿
6.63%1.71亿
-3.16%1.61亿
-3.16%1.61亿
2.06%1.64亿
-2.48%1.52亿
3.71%1.6亿
非流动资产
固定资产净额
-3.57%5,051.5万
-3.57%5,051.5万
-15.90%4,693.5万
-14.36%5,014.8万
-16.45%5,116.2万
-10.24%5,238.4万
-10.24%5,238.4万
-7.60%5,580.9万
-3.53%5,855.4万
-1.60%6,123.7万
-固定资产
5.62%1.59亿
5.62%1.59亿
-15.90%4,693.5万
-14.36%5,014.8万
-16.45%5,116.2万
-1.90%1.5亿
-1.90%1.5亿
-7.60%5,580.9万
-3.53%5,855.4万
-1.60%6,123.7万
-累计折旧
-10.55%-1.08亿
-10.55%-1.08亿
----
----
----
-3.24%-9,782.8万
-3.24%-9,782.8万
----
----
----
投资和预付款
----
----
----
----
----
----
----
28.90%89.2万
20.27%89万
11.70%80.2万
非流动递延资产
13.74%2,006.8万
13.74%2,006.8万
36.27%2,036万
45.61%2,141万
31.03%2,001.9万
17.13%1,764.4万
17.13%1,764.4万
57.36%1,494.1万
66.96%1,470.4万
119.35%1,527.8万
其他非流动资产
14.34%1,171.8万
14.34%1,171.8万
12.44%1,142.6万
18.99%1,147.9万
9.65%1,073.9万
-2.69%1,024.8万
-2.69%1,024.8万
11.63%1,016.2万
-3.58%964.7万
-4.44%979.4万
非流动资产合计
2.52%8,230.1万
2.52%8,230.1万
-3.77%7,872.1万
-0.90%8,303.7万
-5.96%8,192万
-4.38%8,027.6万
-4.38%8,027.6万
2.65%8,180.4万
4.42%8,379.5万
8.67%8,711.1万
总资产
8.42%2.61亿
8.42%2.61亿
7.94%2.65亿
8.08%2.55亿
2.20%2.53亿
-3.57%2.41亿
-3.57%2.41亿
2.26%2.45亿
-0.14%2.36亿
5.41%2.47亿
负债
流动负债
应付款项
0.33%1,540.5万
0.33%1,540.5万
-4.41%1,471.8万
27.21%1,568.9万
1.05%1,640.7万
-13.12%1,535.4万
-13.12%1,535.4万
29.25%1,539.7万
12.13%1,233.3万
20.91%1,623.7万
-应付账款
-10.00%802.1万
-10.00%802.1万
-19.79%711.9万
17.83%992.4万
9.26%986.5万
12.67%891.2万
12.67%891.2万
22.62%887.5万
21.39%842.2万
2.89%902.9万
-应付税费
14.62%738.4万
14.62%738.4万
16.51%759.9万
47.40%576.5万
-9.24%654.2万
-34.02%644.2万
-34.02%644.2万
39.51%652.2万
-3.69%391.1万
54.88%720.8万
应计费用
9.35%3,551万
9.35%3,551万
23.55%5,679.4万
10.86%5,003.9万
4.05%4,755.6万
-9.00%3,247.4万
-9.00%3,247.4万
-16.94%4,596.9万
-15.43%4,513.8万
-10.98%4,570.3万
短期借款与租赁负债
-16.73%327万
-16.73%327万
13.97%460.1万
16.76%462.5万
-15.26%429.1万
-13.64%392.7万
-13.64%392.7万
-14.49%403.7万
-23.99%396.1万
-10.81%506.4万
-短期租赁负债
-16.73%327万
-16.73%327万
13.97%460.1万
16.76%462.5万
-15.26%429.1万
-13.64%392.7万
-13.64%392.7万
-10.39%403.7万
-15.25%396.1万
8.41%506.4万
递延负债
110.53%584万
110.53%584万
331.37%753.6万
148.13%550.1万
32.50%248.7万
54.63%277.4万
54.63%277.4万
30.67%174.7万
55.03%221.7万
66.40%187.7万
流动负债总额
19.55%7,853.8万
19.55%7,853.8万
24.57%8,364.9万
19.18%7,585.4万
2.70%7,074.1万
-14.41%6,569.2万
-14.41%6,569.2万
-8.41%6,715万
-10.37%6,364.9万
-3.77%6,888.1万
非流动负债
长期借款与租赁负债
52.09%1,563万
52.09%1,563万
-13.79%968.7万
-3.38%1,100.5万
-28.45%1,055.7万
-0.95%1,027.7万
-0.95%1,027.7万
-0.72%1,123.7万
-9.24%1,139万
10.26%1,475.5万
-长期借款
----
----
----
----
----
----
----
----
----
--210.7万
-长期租赁负债
52.09%1,563万
52.09%1,563万
-13.79%968.7万
-3.38%1,100.5万
-16.53%1,055.7万
-0.95%1,027.7万
-0.95%1,027.7万
-0.72%1,123.7万
-9.24%1,139万
-5.48%1,264.8万
递延负债
-5.26%95.4万
-5.26%95.4万
-20.13%107.5万
-13.32%100.9万
-23.43%116万
-28.12%100.7万
-28.12%100.7万
7.94%134.6万
-2.84%116.4万
61.86%151.5万
其他非流动负债
116.43%291.1万
116.43%291.1万
48.54%213.9万
17.32%164.6万
60.73%158万
108.85%134.5万
108.85%134.5万
28.11%144万
34.77%140.3万
-5.48%98.3万
非流动负债总额
48.57%2,105.5万
48.57%2,105.5万
-7.16%1,445.2万
-2.81%1,533.9万
-20.44%1,486.1万
5.13%1,417.2万
5.13%1,417.2万
6.69%1,556.6万
0.25%1,578.2万
14.66%1,867.9万
总负债
24.70%9,959.3万
24.70%9,959.3万
18.60%9,810.1万
14.81%9,119.3万
-2.24%8,560.2万
-11.49%7,986.4万
-11.49%7,986.4万
-5.90%8,271.6万
-8.44%7,943.1万
-0.35%8,756万
所有者权益
股本
-10.81%1.02亿
-10.81%1.02亿
-9.12%1.04亿
-8.20%1.05亿
-3.29%1.15亿
-4.28%1.15亿
-4.28%1.15亿
-7.34%1.14亿
-7.23%1.14亿
-2.13%1.19亿
-普通股股本
-10.81%1.02亿
-10.81%1.02亿
-9.12%1.04亿
-8.20%1.05亿
-3.29%1.15亿
-4.28%1.15亿
-4.28%1.15亿
-7.34%1.14亿
-7.23%1.14亿
-2.13%1.19亿
留存收益
34.00%7,692.8万
34.00%7,692.8万
26.15%7,282.1万
26.43%6,748.7万
19.45%6,215.4万
15.48%5,740.7万
15.48%5,740.7万
41.67%5,772.8万
40.78%5,338.1万
46.59%5,203.2万
不影响留存收益的损益
-5.37%-1,756.7万
-5.37%-1,756.7万
-4.79%-1,587.2万
13.80%-1,446.8万
6.01%-1,601.5万
-8.63%-1,667.1万
-8.63%-1,667.1万
9.87%-1,514.6万
-3.54%-1,678.5万
-13.85%-1,703.9万
股东权益总额
4.02%1.62亿
4.02%1.62亿
2.54%1.61亿
4.69%1.58亿
4.69%1.61亿
0.81%1.55亿
0.81%1.55亿
6.55%1.57亿
4.15%1.51亿
8.35%1.54亿
非控制性权益
--0
--0
1.86%620.2万
3.64%600.1万
2.90%581.5万
3.58%567.8万
3.58%567.8万
19.39%608.9万
20.88%579万
24.61%565.1万
总权益
0.35%1.62亿
0.35%1.62亿
2.51%1.67亿
4.66%1.64亿
4.63%1.67亿
0.91%1.61亿
0.91%1.61亿
6.98%1.63亿
4.69%1.56亿
8.85%1.6亿
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
--
--
--
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(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 10.85%9,389.1万10.85%9,389.1万21.41%9,555.4万18.41%8,134.5万11.20%8,648.6万2.82%8,470万2.82%8,470万3.51%7,870.4万-0.40%6,869.5万18.34%7,777.3万
-现金和现金等价物 10.85%9,389.1万10.85%9,389.1万21.41%9,555.4万18.41%8,134.5万11.20%8,648.6万2.82%8,470万2.82%8,470万3.51%7,870.4万-0.40%6,869.5万18.34%7,777.3万
应收款项 -9.23%860.2万-9.23%860.2万32.63%1,511.4万15.40%1,302.9万17.73%1,141.3万7.36%947.7万7.36%947.7万20.07%1,139.6万-9.45%1,129万-7.45%969.4万
-应收账款 -9.23%860.2万-9.23%860.2万32.63%1,511.4万15.40%1,302.9万17.73%1,141.3万7.36%947.7万7.36%947.7万20.07%1,139.6万-9.45%1,129万-7.45%969.4万
存货 14.92%6,831.2万14.92%6,831.2万8.09%6,733.5万11.26%6,932万3.63%6,492.8万-11.14%5,944.3万-11.14%5,944.3万-6.02%6,229.8万-5.40%6,230.4万-7.21%6,265.3万
其他流动资产 15.53%804万15.53%804万-27.40%808.1万-16.45%814.4万-20.74%795.5万-9.88%695.9万-9.88%695.9万32.37%1,113.1万13.22%974.7万-6.22%1,003.6万
流动资产合计 11.38%1.79亿11.38%1.79亿13.79%1.86亿13.02%1.72亿6.63%1.71亿-3.16%1.61亿-3.16%1.61亿2.06%1.64亿-2.48%1.52亿3.71%1.6亿
非流动资产
固定资产净额 -3.57%5,051.5万-3.57%5,051.5万-15.90%4,693.5万-14.36%5,014.8万-16.45%5,116.2万-10.24%5,238.4万-10.24%5,238.4万-7.60%5,580.9万-3.53%5,855.4万-1.60%6,123.7万
-固定资产 5.62%1.59亿5.62%1.59亿-15.90%4,693.5万-14.36%5,014.8万-16.45%5,116.2万-1.90%1.5亿-1.90%1.5亿-7.60%5,580.9万-3.53%5,855.4万-1.60%6,123.7万
-累计折旧 -10.55%-1.08亿-10.55%-1.08亿-------------3.24%-9,782.8万-3.24%-9,782.8万------------
投资和预付款 ----------------------------28.90%89.2万20.27%89万11.70%80.2万
非流动递延资产 13.74%2,006.8万13.74%2,006.8万36.27%2,036万45.61%2,141万31.03%2,001.9万17.13%1,764.4万17.13%1,764.4万57.36%1,494.1万66.96%1,470.4万119.35%1,527.8万
其他非流动资产 14.34%1,171.8万14.34%1,171.8万12.44%1,142.6万18.99%1,147.9万9.65%1,073.9万-2.69%1,024.8万-2.69%1,024.8万11.63%1,016.2万-3.58%964.7万-4.44%979.4万
非流动资产合计 2.52%8,230.1万2.52%8,230.1万-3.77%7,872.1万-0.90%8,303.7万-5.96%8,192万-4.38%8,027.6万-4.38%8,027.6万2.65%8,180.4万4.42%8,379.5万8.67%8,711.1万
总资产 8.42%2.61亿8.42%2.61亿7.94%2.65亿8.08%2.55亿2.20%2.53亿-3.57%2.41亿-3.57%2.41亿2.26%2.45亿-0.14%2.36亿5.41%2.47亿
负债
流动负债
应付款项 0.33%1,540.5万0.33%1,540.5万-4.41%1,471.8万27.21%1,568.9万1.05%1,640.7万-13.12%1,535.4万-13.12%1,535.4万29.25%1,539.7万12.13%1,233.3万20.91%1,623.7万
-应付账款 -10.00%802.1万-10.00%802.1万-19.79%711.9万17.83%992.4万9.26%986.5万12.67%891.2万12.67%891.2万22.62%887.5万21.39%842.2万2.89%902.9万
-应付税费 14.62%738.4万14.62%738.4万16.51%759.9万47.40%576.5万-9.24%654.2万-34.02%644.2万-34.02%644.2万39.51%652.2万-3.69%391.1万54.88%720.8万
应计费用 9.35%3,551万9.35%3,551万23.55%5,679.4万10.86%5,003.9万4.05%4,755.6万-9.00%3,247.4万-9.00%3,247.4万-16.94%4,596.9万-15.43%4,513.8万-10.98%4,570.3万
短期借款与租赁负债 -16.73%327万-16.73%327万13.97%460.1万16.76%462.5万-15.26%429.1万-13.64%392.7万-13.64%392.7万-14.49%403.7万-23.99%396.1万-10.81%506.4万
-短期租赁负债 -16.73%327万-16.73%327万13.97%460.1万16.76%462.5万-15.26%429.1万-13.64%392.7万-13.64%392.7万-10.39%403.7万-15.25%396.1万8.41%506.4万
递延负债 110.53%584万110.53%584万331.37%753.6万148.13%550.1万32.50%248.7万54.63%277.4万54.63%277.4万30.67%174.7万55.03%221.7万66.40%187.7万
流动负债总额 19.55%7,853.8万19.55%7,853.8万24.57%8,364.9万19.18%7,585.4万2.70%7,074.1万-14.41%6,569.2万-14.41%6,569.2万-8.41%6,715万-10.37%6,364.9万-3.77%6,888.1万
非流动负债
长期借款与租赁负债 52.09%1,563万52.09%1,563万-13.79%968.7万-3.38%1,100.5万-28.45%1,055.7万-0.95%1,027.7万-0.95%1,027.7万-0.72%1,123.7万-9.24%1,139万10.26%1,475.5万
-长期借款 --------------------------------------210.7万
-长期租赁负债 52.09%1,563万52.09%1,563万-13.79%968.7万-3.38%1,100.5万-16.53%1,055.7万-0.95%1,027.7万-0.95%1,027.7万-0.72%1,123.7万-9.24%1,139万-5.48%1,264.8万
递延负债 -5.26%95.4万-5.26%95.4万-20.13%107.5万-13.32%100.9万-23.43%116万-28.12%100.7万-28.12%100.7万7.94%134.6万-2.84%116.4万61.86%151.5万
其他非流动负债 116.43%291.1万116.43%291.1万48.54%213.9万17.32%164.6万60.73%158万108.85%134.5万108.85%134.5万28.11%144万34.77%140.3万-5.48%98.3万
非流动负债总额 48.57%2,105.5万48.57%2,105.5万-7.16%1,445.2万-2.81%1,533.9万-20.44%1,486.1万5.13%1,417.2万5.13%1,417.2万6.69%1,556.6万0.25%1,578.2万14.66%1,867.9万
总负债 24.70%9,959.3万24.70%9,959.3万18.60%9,810.1万14.81%9,119.3万-2.24%8,560.2万-11.49%7,986.4万-11.49%7,986.4万-5.90%8,271.6万-8.44%7,943.1万-0.35%8,756万
所有者权益
股本 -10.81%1.02亿-10.81%1.02亿-9.12%1.04亿-8.20%1.05亿-3.29%1.15亿-4.28%1.15亿-4.28%1.15亿-7.34%1.14亿-7.23%1.14亿-2.13%1.19亿
-普通股股本 -10.81%1.02亿-10.81%1.02亿-9.12%1.04亿-8.20%1.05亿-3.29%1.15亿-4.28%1.15亿-4.28%1.15亿-7.34%1.14亿-7.23%1.14亿-2.13%1.19亿
留存收益 34.00%7,692.8万34.00%7,692.8万26.15%7,282.1万26.43%6,748.7万19.45%6,215.4万15.48%5,740.7万15.48%5,740.7万41.67%5,772.8万40.78%5,338.1万46.59%5,203.2万
不影响留存收益的损益 -5.37%-1,756.7万-5.37%-1,756.7万-4.79%-1,587.2万13.80%-1,446.8万6.01%-1,601.5万-8.63%-1,667.1万-8.63%-1,667.1万9.87%-1,514.6万-3.54%-1,678.5万-13.85%-1,703.9万
股东权益总额 4.02%1.62亿4.02%1.62亿2.54%1.61亿4.69%1.58亿4.69%1.61亿0.81%1.55亿0.81%1.55亿6.55%1.57亿4.15%1.51亿8.35%1.54亿
非控制性权益 --0--01.86%620.2万3.64%600.1万2.90%581.5万3.58%567.8万3.58%567.8万19.39%608.9万20.88%579万24.61%565.1万
总权益 0.35%1.62亿0.35%1.62亿2.51%1.67亿4.66%1.64亿4.63%1.67亿0.91%1.61亿0.91%1.61亿6.98%1.63亿4.69%1.56亿8.85%1.6亿
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