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NATURES SUNSHINE PRODUCTS INC（NATR）とTarget Hospitality Corp.（TH）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 $73.5M、Target Hospitality Corp.の約1.7倍）。NATURES SUNSHINE PRODUCTS INCの純利益率が高く（3.3% vs -20.3%、差は23.7%）。Target Hospitality Corp.の前年同期比売上増加率が高い（22.0% vs 4.7%）。過去8四半期でNATURES SUNSHINE PRODUCTS INCの売上複合成長率が高い（5.6% vs 0.7%）
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。
Target Hospitalityは専門の宿泊サービス企業で、石油・ガス・鉱山事業の従業員向け宿泊を主力事業とし、大規模イベントや災害救援時に必要な仮設モジュール式宿泊も提供しています。本社はテキサス州ザ・ウッドランズにあり、ノースダコタ州ウィリストン、コロラド州デンバー、アルバータ州カルガリーにも拠点を置いています。
NATR vs TH — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $123.8M | $73.5M |
| 純利益 | $4.1M | $-14.9M |
| 粗利率 | 72.5% | 9.6% |
| 営業利益率 | 4.3% | -22.9% |
| 純利益率 | 3.3% | -20.3% |
| 売上前年比 | 4.7% | 22.0% |
| 純利益前年比 | 1379.4% | -219.1% |
| EPS（希薄化後） | $0.23 | $-0.14 |
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 | $73.5M | ||
| Q3 25 | $128.3M | $91.6M | ||
| Q2 25 | $114.8M | $54.9M | ||
| Q1 25 | $113.2M | $54.9M | ||
| Q4 24 | $118.2M | $60.2M | ||
| Q3 24 | $114.6M | $65.8M | ||
| Q2 24 | $110.6M | $67.5M | ||
| Q1 24 | $111.0M | $72.4M |
| Q4 25 | $4.1M | $-14.9M | ||
| Q3 25 | $5.3M | $-795.0K | ||
| Q2 25 | $5.3M | $-14.9M | ||
| Q1 25 | $4.7M | $-6.5M | ||
| Q4 24 | $-321.0K | $12.5M | ||
| Q3 24 | $4.3M | $20.0M | ||
| Q2 24 | $1.3M | $18.4M | ||
| Q1 24 | $2.3M | $20.4M |
| Q4 25 | 72.5% | 9.6% | ||
| Q3 25 | 73.3% | 19.6% | ||
| Q2 25 | 71.7% | -0.6% | ||
| Q1 25 | 72.1% | 32.7% | ||
| Q4 24 | 72.0% | 61.5% | ||
| Q3 24 | 71.3% | 68.7% | ||
| Q2 24 | 71.4% | 69.4% | ||
| Q1 24 | 71.2% | 67.8% |
| Q4 25 | 4.3% | -22.9% | ||
| Q3 25 | 7.0% | 0.1% | ||
| Q2 25 | 3.7% | -30.8% | ||
| Q1 25 | 5.4% | -2.0% | ||
| Q4 24 | 3.8% | 34.5% | ||
| Q3 24 | 4.6% | 42.5% | ||
| Q2 24 | 5.1% | 43.8% | ||
| Q1 24 | 4.2% | 42.0% |
| Q4 25 | 3.3% | -20.3% | ||
| Q3 25 | 4.2% | -0.9% | ||
| Q2 25 | 4.6% | -27.2% | ||
| Q1 25 | 4.2% | -11.8% | ||
| Q4 24 | -0.3% | 20.8% | ||
| Q3 24 | 3.8% | 30.4% | ||
| Q2 24 | 1.2% | 27.2% | ||
| Q1 24 | 2.1% | 28.2% |
| Q4 25 | $0.23 | $-0.14 | ||
| Q3 25 | $0.30 | $-0.01 | ||
| Q2 25 | $0.28 | $-0.15 | ||
| Q1 25 | $0.25 | $-0.07 | ||
| Q4 24 | $-0.02 | $0.12 | ||
| Q3 24 | $0.23 | $0.20 | ||
| Q2 24 | $0.07 | $0.18 | ||
| Q1 24 | $0.12 | $0.20 |
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 | $8.3M |
| 総負債低いほど良い | — | $1.7M |
| 株主資本純資産 | $161.6M | $389.3M |
| 総資産 | $261.1M | $530.2M |
| 負債/資本比率低いほどレバレッジが低い | — | 0.00× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $93.9M | $8.3M | ||
| Q3 25 | $95.6M | $30.4M | ||
| Q2 25 | $81.3M | $19.2M | ||
| Q1 25 | $86.5M | $34.5M | ||
| Q4 24 | $84.7M | $190.7M | ||
| Q3 24 | $78.7M | $177.7M | ||
| Q2 24 | $68.7M | $154.3M | ||
| Q1 24 | $77.8M | $124.3M |
| Q4 25 | — | $1.7M | ||
| Q3 25 | — | $2.0M | ||
| Q2 25 | — | $26.3M | ||
| Q1 25 | — | $42.9M | ||
| Q4 24 | — | $1.5M | ||
| Q3 24 | — | $994.0K | ||
| Q2 24 | — | $1.1M | ||
| Q1 24 | $2.1M | $179.9M |
| Q4 25 | $161.6M | $389.3M | ||
| Q3 25 | $166.7M | $402.4M | ||
| Q2 25 | $163.7M | $401.3M | ||
| Q1 25 | $167.1M | $415.3M | ||
| Q4 24 | $161.0M | $421.1M | ||
| Q3 24 | $162.6M | $417.6M | ||
| Q2 24 | $156.4M | $397.2M | ||
| Q1 24 | $159.7M | $375.5M |
| Q4 25 | $261.1M | $530.2M | ||
| Q3 25 | $264.8M | $541.2M | ||
| Q2 25 | $254.9M | $533.7M | ||
| Q1 25 | $252.7M | $562.5M | ||
| Q4 24 | $240.9M | $725.8M | ||
| Q3 24 | $245.3M | $709.8M | ||
| Q2 24 | $235.8M | $697.0M | ||
| Q1 24 | $247.3M | $687.2M |
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.01× | ||
| Q2 25 | — | 0.07× | ||
| Q1 25 | — | 0.10× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | 0.01× | 0.48× |
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 | $5.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $7.6M | — |
| FCFマージンFCF / 売上 | 6.1% | — |
| 設備投資強度設備投資 / 売上 | 1.9% | — |
| 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 | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $9.9M | $5.7M | ||
| Q3 25 | $18.5M | $53.4M | ||
| Q2 25 | $4.3M | $11.1M | ||
| Q1 25 | $2.6M | $3.9M | ||
| Q4 24 | $12.2M | $30.6M | ||
| Q3 24 | $9.6M | $31.4M | ||
| Q2 24 | $1.3M | $39.1M | ||
| Q1 24 | $2.2M | $50.6M |
| Q4 25 | $7.6M | — | ||
| Q3 25 | $16.8M | — | ||
| Q2 25 | $3.0M | — | ||
| Q1 25 | $1.5M | $-11.6M | ||
| Q4 24 | $10.0M | — | ||
| Q3 24 | $7.9M | — | ||
| Q2 24 | $-2.0M | — | ||
| Q1 24 | $-1.5M | — |
| Q4 25 | 6.1% | — | ||
| Q3 25 | 13.1% | — | ||
| Q2 25 | 2.6% | — | ||
| Q1 25 | 1.3% | -21.1% | ||
| Q4 24 | 8.5% | — | ||
| Q3 24 | 6.9% | — | ||
| Q2 24 | -1.9% | — | ||
| Q1 24 | -1.4% | — |
| Q4 25 | 1.9% | — | ||
| Q3 25 | 1.3% | — | ||
| Q2 25 | 1.2% | — | ||
| Q1 25 | 1.0% | 28.2% | ||
| Q4 24 | 1.9% | — | ||
| Q3 24 | 1.5% | — | ||
| Q2 24 | 3.0% | — | ||
| Q1 24 | 3.3% | — |
| Q4 25 | 2.41× | — | ||
| Q3 25 | 3.46× | — | ||
| Q2 25 | 0.81× | — | ||
| Q1 25 | 0.55× | — | ||
| Q4 24 | — | 2.44× | ||
| Q3 24 | 2.21× | 1.57× | ||
| Q2 24 | 0.97× | 2.13× | ||
| Q1 24 | 0.94× | 2.48× |
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% |
TH
| Services | $40.9M | 56% |
| Hospitality And Facilities Services South | $32.6M | 44% |
