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美国运通(AXP)与NATURAL HEALTH TRENDS CORP(NHTC)财务数据对比。点击上方公司名可切换其他公司
美国运通的季度营收约是NATURAL HEALTH TRENDS CORP的1939.4倍($18.9B vs $9.7M),美国运通净利率更高(15.7% vs -6.0%,领先21.7%),美国运通同比增速更快(11.4% vs -10.1%),过去两年美国运通的营收复合增速更高(38.8% vs -5.6%)
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AXP vs NHTC — 直观对比
营收规模更大
AXP
是对方的1939.4倍
$9.7M
营收增速更快
AXP
高出21.5%
-10.1%
净利率更高
AXP
高出21.7%
-6.0%
两年增速更快
AXP
近两年复合增速
-5.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $18.9B | $9.7M |
| 净利润 | $3.0B | $-588.0K |
| 毛利率 | — | 72.9% |
| 营业利润率 | — | -6.5% |
| 净利率 | 15.7% | -6.0% |
| 营收同比 | 11.4% | -10.1% |
| 净利润同比 | 15.0% | -434.1% |
| 每股收益(稀释后) | $4.28 | $-0.05 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配
营收
AXP
NHTC
| Q1 26 | $18.9B | — | ||
| Q4 25 | $10.9B | $9.7M | ||
| Q3 25 | $10.4B | $9.5M | ||
| Q2 25 | $10.3B | $9.8M | ||
| Q1 25 | $9.6B | $10.7M | ||
| Q4 24 | $10.0B | $10.8M | ||
| Q3 24 | $9.7B | $10.7M | ||
| Q2 24 | $9.8B | $10.5M |
净利润
AXP
NHTC
| Q1 26 | $3.0B | — | ||
| Q4 25 | $2.5B | $-588.0K | ||
| Q3 25 | $2.9B | $-431.0K | ||
| Q2 25 | $2.9B | $15.0K | ||
| Q1 25 | $2.6B | $122.0K | ||
| Q4 24 | $2.2B | $176.0K | ||
| Q3 24 | $2.5B | $35.0K | ||
| Q2 24 | $3.0B | $173.0K |
毛利率
AXP
NHTC
| Q1 26 | — | — | ||
| Q4 25 | — | 72.9% | ||
| Q3 25 | — | 73.7% | ||
| Q2 25 | — | 73.9% | ||
| Q1 25 | — | 73.6% | ||
| Q4 24 | — | 74.2% | ||
| Q3 24 | — | 74.1% | ||
| Q2 24 | — | 74.2% |
营业利润率
AXP
NHTC
| Q1 26 | — | — | ||
| Q4 25 | 28.2% | -6.5% | ||
| Q3 25 | 36.7% | -5.2% | ||
| Q2 25 | 34.4% | -3.4% | ||
| Q1 25 | 34.6% | -3.2% | ||
| Q4 24 | 27.7% | -3.9% | ||
| Q3 24 | 33.0% | -2.6% | ||
| Q2 24 | 38.6% | -2.3% |
净利率
AXP
NHTC
| Q1 26 | 15.7% | — | ||
| Q4 25 | 22.5% | -6.0% | ||
| Q3 25 | 27.9% | -4.5% | ||
| Q2 25 | 28.0% | 0.2% | ||
| Q1 25 | 26.8% | 1.1% | ||
| Q4 24 | 21.8% | 1.6% | ||
| Q3 24 | 25.8% | 0.3% | ||
| Q2 24 | 30.7% | 1.7% |
每股收益(稀释后)
AXP
NHTC
| Q1 26 | $4.28 | — | ||
| Q4 25 | $3.52 | $-0.05 | ||
| Q3 25 | $4.14 | $-0.04 | ||
| Q2 25 | $4.08 | $0.00 | ||
| Q1 25 | $3.64 | $0.01 | ||
| Q4 24 | $3.04 | $0.01 | ||
| Q3 24 | $3.49 | $0.00 | ||
| Q2 24 | $4.15 | $0.02 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | ||
|---|---|---|
| 现金及短期投资手头流动性 | — | $28.9M |
| 总债务越低越好 | $60.4M | — |
| 股东权益账面价值 | $34.0M | $23.4M |
| 总资产 | $308.9M | $38.4M |
| 负债/权益比越低杠杆越低 | 1.78× | — |
8季度趋势,按日历期对齐
现金及短期投资
AXP
NHTC
| Q1 26 | — | — | ||
| Q4 25 | $742.0M | $28.9M | ||
| Q3 25 | $1.3B | $32.0M | ||
| Q2 25 | $197.0M | $34.2M | ||
| Q1 25 | $261.0M | $41.9M | ||
| Q4 24 | $221.0M | $43.9M | ||
| Q3 24 | $120.0M | $46.3M | ||
| Q2 24 | $188.0M | $48.7M |
总债务
AXP
NHTC
| Q1 26 | $60.4M | — | ||
| Q4 25 | $56.4B | — | ||
| Q3 25 | $57.8B | — | ||
| Q2 25 | $58.2B | — | ||
| Q1 25 | $51.2B | — | ||
| Q4 24 | $49.7B | — | ||
| Q3 24 | $53.5B | — | ||
| Q2 24 | $51.5B | — |
股东权益
AXP
NHTC
| Q1 26 | $34.0M | — | ||
| Q4 25 | $33.5B | $23.4M | ||
| Q3 25 | $32.4B | $26.1M | ||
| Q2 25 | $32.3B | $28.9M | ||
| Q1 25 | $31.2B | $30.9M | ||
| Q4 24 | $30.3B | $32.9M | ||
| Q3 24 | $29.7B | $35.3M | ||
| Q2 24 | $29.5B | $37.3M |
总资产
AXP
NHTC
| Q1 26 | $308.9M | — | ||
| Q4 25 | $300.1B | $38.4M | ||
| Q3 25 | $297.6B | $42.3M | ||
| Q2 25 | $295.6B | $45.2M | ||
| Q1 25 | $282.2B | $53.2M | ||
| Q4 24 | $271.5B | $55.4M | ||
| Q3 24 | $271.0B | $58.3M | ||
| Q2 24 | $272.2B | $61.5M |
负债/权益比
AXP
NHTC
| Q1 26 | 1.78× | — | ||
| Q4 25 | 1.68× | — | ||
| Q3 25 | 1.78× | — | ||
| Q2 25 | 1.80× | — | ||
| Q1 25 | 1.64× | — | ||
| Q4 24 | 1.64× | — | ||
| Q3 24 | 1.80× | — | ||
| Q2 24 | 1.74× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | ||
|---|---|---|
| 经营现金流最新季度 | — | $-959.0K |
| 自由现金流经营现金流 - 资本支出 | — | $-964.0K |
| 自由现金流率自由现金流/营收 | — | -9.9% |
| 资本支出强度资本支出/营收 | — | 0.1% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $-6.1M |
8季度趋势,按日历期对齐
经营现金流
AXP
NHTC
| Q1 26 | — | — | ||
| Q4 25 | $3.1B | $-959.0K | ||
| Q3 25 | $6.2B | $113.0K | ||
| Q2 25 | $4.4B | $-5.6M | ||
| Q1 25 | $4.8B | $484.0K | ||
| Q4 24 | $5.8B | $88.0K | ||
| Q3 24 | $-1.8B | $-436.0K | ||
| Q2 24 | $4.5B | $-3.6M |
自由现金流
AXP
NHTC
| Q1 26 | — | — | ||
| Q4 25 | $2.3B | $-964.0K | ||
| Q3 25 | $5.6B | $70.0K | ||
| Q2 25 | $3.7B | $-5.6M | ||
| Q1 25 | $4.3B | $468.0K | ||
| Q4 24 | $5.3B | $68.0K | ||
| Q3 24 | $-2.3B | $-443.0K | ||
| Q2 24 | $4.0B | $-3.6M |
自由现金流率
AXP
NHTC
| Q1 26 | — | — | ||
| Q4 25 | 21.4% | -9.9% | ||
| Q3 25 | 53.6% | 0.7% | ||
| Q2 25 | 36.3% | -57.5% | ||
| Q1 25 | 45.0% | 4.4% | ||
| Q4 24 | 53.1% | 0.6% | ||
| Q3 24 | -23.3% | -4.1% | ||
| Q2 24 | 40.4% | -34.2% |
资本支出强度
AXP
NHTC
| Q1 26 | — | — | ||
| Q4 25 | 6.6% | 0.1% | ||
| Q3 25 | 6.3% | 0.5% | ||
| Q2 25 | 6.0% | 0.0% | ||
| Q1 25 | 4.5% | 0.1% | ||
| Q4 24 | 5.0% | 0.2% | ||
| Q3 24 | 4.7% | 0.1% | ||
| Q2 24 | 5.8% | 0.2% |
现金转化率
AXP
NHTC
| Q1 26 | — | — | ||
| Q4 25 | 1.25× | — | ||
| Q3 25 | 2.15× | — | ||
| Q2 25 | 1.51× | -375.67× | ||
| Q1 25 | 1.84× | 3.97× | ||
| Q4 24 | 2.66× | 0.50× | ||
| Q3 24 | -0.72× | -12.46× | ||
| Q2 24 | 1.50× | -20.62× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图