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NATURES SUNSHINE PRODUCTS INC(NATR)とPlanet Labs PBC(PL)の財務データ比較。上の社名をクリックして会社を切り替えられます
NATURES SUNSHINE PRODUCTS INCの直近四半期売上が大きい($123.8M vs $81.3M、Planet Labs PBCの約1.5倍)。NATURES SUNSHINE PRODUCTS INCの純利益率が高く(3.3% vs -72.8%、差は76.2%)。Planet Labs PBCの前年同期比売上増加率が高い(32.6% vs 4.7%)。NATURES SUNSHINE PRODUCTS INCの直近四半期フリーキャッシュフローが多い($7.6M vs $1.9M)。過去8四半期でPlanet Labs PBCの売上複合成長率が高い(17.5% vs 5.6%)
Natures Sunshine Products, Inc.(通称NSP)は、ハーブ、ビタミン、ミネラルを含む栄養補助食品やスキンケアなどのパーソナルケア製品の製造を行っています。本社はユタ州リーハイに置き、同州スパニッシュフォークに生産拠点を構えています。
Planet Labs PBC(通称Planet)はアメリカ合衆国カリフォルニア州サンフランシスコに本社を置く上場地球画像企業で、地球全体を毎日撮影し地表の変動を監視、傾向を把握することを目標とし、各分野の地理情報分析に有用なデータを提供している。
NATR vs PL — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $123.8M | $81.3M |
| 純利益 | $4.1M | $-59.2M |
| 粗利率 | 72.5% | 57.3% |
| 営業利益率 | 4.3% | -22.6% |
| 純利益率 | 3.3% | -72.8% |
| 売上前年比 | 4.7% | 32.6% |
| 純利益前年比 | 1379.4% | -194.7% |
| EPS(希薄化後) | $0.23 | $-0.19 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $123.8M | $81.3M | ||
| Q3 25 | $128.3M | $73.4M | ||
| Q2 25 | $114.8M | $66.3M | ||
| Q1 25 | $113.2M | $61.6M | ||
| Q4 24 | $118.2M | $61.3M | ||
| Q3 24 | $114.6M | $61.1M | ||
| Q2 24 | $110.6M | $60.4M | ||
| Q1 24 | $111.0M | $58.9M |
| Q4 25 | $4.1M | $-59.2M | ||
| Q3 25 | $5.3M | $-22.6M | ||
| Q2 25 | $5.3M | $-12.6M | ||
| Q1 25 | $4.7M | $-35.2M | ||
| Q4 24 | $-321.0K | $-20.1M | ||
| Q3 24 | $4.3M | $-38.7M | ||
| Q2 24 | $1.3M | $-29.3M | ||
| Q1 24 | $2.3M | $-30.1M |
| Q4 25 | 72.5% | 57.3% | ||
| Q3 25 | 73.3% | 57.6% | ||
| Q2 25 | 71.7% | 55.2% | ||
| Q1 25 | 72.1% | 62.1% | ||
| Q4 24 | 72.0% | 61.2% | ||
| Q3 24 | 71.3% | 52.9% | ||
| Q2 24 | 71.4% | 52.4% | ||
| Q1 24 | 71.2% | 55.2% |
| Q4 25 | 4.3% | -22.6% | ||
| Q3 25 | 7.0% | -24.5% | ||
| Q2 25 | 3.7% | -34.4% | ||
| Q1 25 | 5.4% | -31.5% | ||
| Q4 24 | 3.8% | -36.9% | ||
| Q3 24 | 4.6% | -64.8% | ||
| Q2 24 | 5.1% | -57.2% | ||
| Q1 24 | 4.2% | -57.6% |
| Q4 25 | 3.3% | -72.8% | ||
| Q3 25 | 4.2% | -30.8% | ||
| Q2 25 | 4.6% | -19.1% | ||
| Q1 25 | 4.2% | -57.1% | ||
| Q4 24 | -0.3% | -32.8% | ||
| Q3 24 | 3.8% | -63.3% | ||
| Q2 24 | 1.2% | -48.5% | ||
| Q1 24 | 2.1% | -51.1% |
| Q4 25 | $0.23 | $-0.19 | ||
| Q3 25 | $0.30 | $-0.07 | ||
| Q2 25 | $0.28 | $-0.04 | ||
| Q1 25 | $0.25 | $-0.12 | ||
| Q4 24 | $-0.02 | $-0.07 | ||
| Q3 24 | $0.23 | $-0.13 | ||
| Q2 24 | $0.07 | $-0.10 | ||
| Q1 24 | $0.12 | $-0.10 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | ||
|---|---|---|
| 現金・短期投資手元流動性 | $93.9M | $443.3M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $161.6M | $349.6M |
| 総資産 | $261.1M | $1.1B |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $93.9M | $443.3M | ||
| Q3 25 | $95.6M | $181.1M | ||
| Q2 25 | $81.3M | $133.5M | ||
| Q1 25 | $86.5M | $118.0M | ||
| Q4 24 | $84.7M | $139.0M | ||
| Q3 24 | $78.7M | $148.3M | ||
| Q2 24 | $68.7M | $107.4M | ||
| Q1 24 | $77.8M | $83.9M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $2.1M | — |
| Q4 25 | $161.6M | $349.6M | ||
| Q3 25 | $166.7M | $435.7M | ||
| Q2 25 | $163.7M | $444.8M | ||
| Q1 25 | $167.1M | $441.3M | ||
| Q4 24 | $161.0M | $464.6M | ||
| Q3 24 | $162.6M | $473.2M | ||
| Q2 24 | $156.4M | $500.3M | ||
| Q1 24 | $159.7M | $518.0M |
| Q4 25 | $261.1M | $1.1B | ||
| Q3 25 | $264.8M | $696.4M | ||
| Q2 25 | $254.9M | $658.4M | ||
| Q1 25 | $252.7M | $633.8M | ||
| Q4 24 | $240.9M | $630.8M | ||
| Q3 24 | $245.3M | $658.4M | ||
| Q2 24 | $235.8M | $674.6M | ||
| Q1 24 | $247.3M | $702.0M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.01× | — |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | ||
|---|---|---|
| 営業キャッシュフロー直近四半期 | $9.9M | $28.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $7.6M | $1.9M |
| FCFマージンFCF / 売上 | 6.1% | 2.3% |
| 設備投資強度設備投資 / 売上 | 1.9% | 32.9% |
| キャッシュ転換率営業CF / 純利益 | 2.41× | — |
| 直近12ヶ月FCF直近4四半期 | $28.8M | $40.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $9.9M | $28.6M | ||
| Q3 25 | $18.5M | $67.8M | ||
| Q2 25 | $4.3M | $17.3M | ||
| Q1 25 | $2.6M | $-6.3M | ||
| Q4 24 | $12.2M | $4.1M | ||
| Q3 24 | $9.6M | $-7.9M | ||
| Q2 24 | $1.3M | $-4.3M | ||
| Q1 24 | $2.2M | $-6.8M |
| Q4 25 | $7.6M | $1.9M | ||
| Q3 25 | $16.8M | $47.5M | ||
| Q2 25 | $3.0M | $9.2M | ||
| Q1 25 | $1.5M | $-17.9M | ||
| Q4 24 | $10.0M | $-3.6M | ||
| Q3 24 | $7.9M | $-23.0M | ||
| Q2 24 | $-2.0M | $-14.2M | ||
| Q1 24 | $-1.5M | $-15.7M |
| Q4 25 | 6.1% | 2.3% | ||
| Q3 25 | 13.1% | 64.7% | ||
| Q2 25 | 2.6% | 13.9% | ||
| Q1 25 | 1.3% | -29.1% | ||
| Q4 24 | 8.5% | -5.8% | ||
| Q3 24 | 6.9% | -37.6% | ||
| Q2 24 | -1.9% | -23.6% | ||
| Q1 24 | -1.4% | -26.7% |
| Q4 25 | 1.9% | 32.9% | ||
| Q3 25 | 1.3% | 27.6% | ||
| Q2 25 | 1.2% | 12.3% | ||
| Q1 25 | 1.0% | 18.9% | ||
| Q4 24 | 1.9% | 12.5% | ||
| Q3 24 | 1.5% | 24.8% | ||
| Q2 24 | 3.0% | 16.4% | ||
| Q1 24 | 3.3% | 15.1% |
| Q4 25 | 2.41× | — | ||
| Q3 25 | 3.46× | — | ||
| Q2 25 | 0.81× | — | ||
| Q1 25 | 0.55× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.21× | — | ||
| Q2 24 | 0.97× | — | ||
| Q1 24 | 0.94× | — |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
NATR
| Other | $68.1M | 55% |
| General Health Products | $20.2M | 16% |
| Digestive Products | $13.8M | 11% |
| Cardiovascular Products | $12.1M | 10% |
| Personal Care Products | $4.4M | 4% |
| Immunity Products | $3.1M | 3% |
| Weight Management Products | $2.1M | 2% |
PL
| Defense And Intelligence | $49.4M | 61% |
| Civil Government | $18.8M | 23% |
| Commercial | $13.1M | 16% |