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NATURAL ALTERNATIVES INTERNATIONAL INC(NAII)与RBB Bancorp(RBB)财务数据对比。点击上方公司名可切换其他公司
NATURAL ALTERNATIVES INTERNATIONAL INC的季度营收约是RBB Bancorp的1.1倍($34.8M vs $32.3M),RBB Bancorp净利率更高(31.5% vs -7.3%,领先38.8%),RBB Bancorp同比增速更快(12.6% vs 2.1%),RBB Bancorp自由现金流更多($42.6M vs $-7.3M),过去两年NATURAL ALTERNATIVES INTERNATIONAL INC的营收复合增速更高(17.7% vs 7.0%)
天然替代品国际公司(NAI)是一家总部位于美国加利福尼亚州卡尔斯巴德的企业,主打营养补充剂生产,知名产品包括Juice Plus。公司由马克·A·勒杜创立于1980年,生产基地分布在美国加利福尼亚州维斯塔、瑞士与日本,在营养补充剂代工生产领域拥有多年经验。
RBB银行控股公司是总部位于美国的金融控股集团,旗下核心主体为皇家商业银行,主要服务亚裔社群、中小微企业、不动产投资者及零售客户,提供商业信贷、储蓄存款、财富管理等多元金融服务,业务覆盖美国沿海核心都会区。
NAII vs RBB — 直观对比
营收规模更大
NAII
是对方的1.1倍
$32.3M
营收增速更快
RBB
高出10.5%
2.1%
净利率更高
RBB
高出38.8%
-7.3%
自由现金流更多
RBB
多$49.9M
$-7.3M
两年增速更快
NAII
近两年复合增速
7.0%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $34.8M | $32.3M |
| 净利润 | $-2.6M | $10.2M |
| 毛利率 | 7.2% | — |
| 营业利润率 | -5.3% | 39.5% |
| 净利率 | -7.3% | 31.5% |
| 营收同比 | 2.1% | 12.6% |
| 净利润同比 | -16.5% | 132.1% |
| 每股收益(稀释后) | $-0.42 | $0.59 |
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
NAII
RBB
| Q4 25 | $34.8M | $32.3M | ||
| Q3 25 | $37.7M | $32.6M | ||
| Q2 25 | $33.9M | $35.8M | ||
| Q1 25 | $28.8M | $28.5M | ||
| Q4 24 | $34.1M | $28.7M | ||
| Q3 24 | $33.1M | $30.3M | ||
| Q2 24 | $29.5M | $27.5M | ||
| Q1 24 | $25.1M | $28.2M |
净利润
NAII
RBB
| Q4 25 | $-2.6M | $10.2M | ||
| Q3 25 | $-291.0K | $10.1M | ||
| Q2 25 | $-7.2M | $9.3M | ||
| Q1 25 | $-2.2M | $2.3M | ||
| Q4 24 | $-2.2M | $4.4M | ||
| Q3 24 | $-2.0M | $7.0M | ||
| Q2 24 | $-1.9M | $7.2M | ||
| Q1 24 | $-1.6M | $8.0M |
毛利率
NAII
RBB
| Q4 25 | 7.2% | — | ||
| Q3 25 | 11.7% | — | ||
| Q2 25 | 10.4% | — | ||
| Q1 25 | 6.3% | — | ||
| Q4 24 | 4.9% | — | ||
| Q3 24 | 6.8% | — | ||
| Q2 24 | 4.8% | — | ||
| Q1 24 | 7.6% | — |
营业利润率
NAII
RBB
| Q4 25 | -5.3% | 39.5% | ||
| Q3 25 | 0.8% | 40.7% | ||
| Q2 25 | -5.7% | 36.1% | ||
| Q1 25 | -7.3% | 11.2% | ||
| Q4 24 | -8.2% | 17.6% | ||
| Q3 24 | -5.5% | 31.6% | ||
| Q2 24 | -8.6% | 35.6% | ||
| Q1 24 | -7.8% | 39.9% |
净利率
NAII
RBB
| Q4 25 | -7.3% | 31.5% | ||
| Q3 25 | -0.8% | 31.2% | ||
| Q2 25 | -21.3% | 26.1% | ||
| Q1 25 | -7.6% | 8.0% | ||
| Q4 24 | -6.4% | 15.3% | ||
| Q3 24 | -6.0% | 23.1% | ||
| Q2 24 | -6.4% | 26.4% | ||
| Q1 24 | -6.3% | 28.4% |
每股收益(稀释后)
NAII
RBB
| Q4 25 | $-0.42 | $0.59 | ||
| Q3 25 | $-0.05 | $0.59 | ||
| Q2 25 | $-1.21 | $0.52 | ||
| Q1 25 | $-0.37 | $0.13 | ||
| Q4 24 | $-0.37 | $0.26 | ||
| Q3 24 | $-0.33 | $0.39 | ||
| Q2 24 | $-0.32 | $0.39 | ||
| Q1 24 | $-0.27 | $0.43 |
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 | $3.8M | $212.3M |
| 总债务越低越好 | — | $119.9M |
| 股东权益账面价值 | $67.0M | $523.4M |
| 总资产 | $153.3M | $4.2B |
| 负债/权益比越低杠杆越低 | — | 0.23× |
8季度趋势,按日历期对齐
现金及短期投资
NAII
RBB
| Q4 25 | $3.8M | $212.3M | ||
| Q3 25 | $7.7M | $234.9M | ||
| Q2 25 | $12.3M | $191.9M | ||
| Q1 25 | $10.6M | $238.8M | ||
| Q4 24 | $8.7M | $257.7M | ||
| Q3 24 | $10.2M | $349.4M | ||
| Q2 24 | $12.0M | $252.8M | ||
| Q1 24 | $12.4M | — |
总债务
NAII
RBB
| Q4 25 | — | $119.9M | ||
| Q3 25 | — | $119.8M | ||
| Q2 25 | — | $119.7M | ||
| Q1 25 | — | $119.6M | ||
| Q4 24 | — | $119.5M | ||
| Q3 24 | — | $119.4M | ||
| Q2 24 | — | $119.3M | ||
| Q1 24 | — | $119.2M |
股东权益
NAII
RBB
| Q4 25 | $67.0M | $523.4M | ||
| Q3 25 | $69.0M | $514.3M | ||
| Q2 25 | $68.4M | $517.7M | ||
| Q1 25 | $76.6M | $510.3M | ||
| Q4 24 | $79.1M | $507.9M | ||
| Q3 24 | $80.2M | $509.7M | ||
| Q2 24 | $82.6M | $511.3M | ||
| Q1 24 | $84.1M | $514.0M |
总资产
NAII
RBB
| Q4 25 | $153.3M | $4.2B | ||
| Q3 25 | $156.9M | $4.2B | ||
| Q2 25 | $151.9M | $4.1B | ||
| Q1 25 | $154.9M | $4.0B | ||
| Q4 24 | $156.1M | $4.0B | ||
| Q3 24 | $161.3M | $4.0B | ||
| Q2 24 | $162.3M | $3.9B | ||
| Q1 24 | $153.2M | $3.9B |
负债/权益比
NAII
RBB
| Q4 25 | — | 0.23× | ||
| Q3 25 | — | 0.23× | ||
| Q2 25 | — | 0.23× | ||
| Q1 25 | — | 0.23× | ||
| Q4 24 | — | 0.24× | ||
| Q3 24 | — | 0.23× | ||
| Q2 24 | — | 0.23× | ||
| Q1 24 | — | 0.23× |
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 | $-6.3M | $43.4M |
| 自由现金流经营现金流 - 资本支出 | $-7.3M | $42.6M |
| 自由现金流率自由现金流/营收 | -20.9% | 131.8% |
| 资本支出强度资本支出/营收 | 2.7% | 2.5% |
| 现金转化率经营现金流/净利润 | — | 4.26× |
| 过去12个月自由现金流最近4个季度 | $-5.2M | $73.5M |
8季度趋势,按日历期对齐
经营现金流
NAII
RBB
| Q4 25 | $-6.3M | $43.4M | ||
| Q3 25 | $-4.0M | $2.1M | ||
| Q2 25 | $3.3M | $21.7M | ||
| Q1 25 | $6.0M | $7.8M | ||
| Q4 24 | $37.0K | $58.5M | ||
| Q3 24 | $-3.4M | $24.5M | ||
| Q2 24 | $-2.7M | $11.7M | ||
| Q1 24 | $-3.6M | $4.8M |
自由现金流
NAII
RBB
| Q4 25 | $-7.3M | $42.6M | ||
| Q3 25 | $-5.1M | $1.8M | ||
| Q2 25 | $1.9M | $21.6M | ||
| Q1 25 | $5.2M | $7.6M | ||
| Q4 24 | $-1.0M | $57.7M | ||
| Q3 24 | $-3.7M | $24.2M | ||
| Q2 24 | $-3.8M | $11.5M | ||
| Q1 24 | $-3.9M | $4.7M |
自由现金流率
NAII
RBB
| Q4 25 | -20.9% | 131.8% | ||
| Q3 25 | -13.4% | 5.4% | ||
| Q2 25 | 5.6% | 60.2% | ||
| Q1 25 | 18.0% | 26.7% | ||
| Q4 24 | -3.0% | 201.0% | ||
| Q3 24 | -11.3% | 80.0% | ||
| Q2 24 | -12.7% | 42.0% | ||
| Q1 24 | -15.5% | 16.6% |
资本支出强度
NAII
RBB
| Q4 25 | 2.7% | 2.5% | ||
| Q3 25 | 2.7% | 1.1% | ||
| Q2 25 | 4.3% | 0.3% | ||
| Q1 25 | 2.8% | 0.6% | ||
| Q4 24 | 3.1% | 2.7% | ||
| Q3 24 | 0.9% | 0.8% | ||
| Q2 24 | 3.5% | 0.5% | ||
| Q1 24 | 1.1% | 0.5% |
现金转化率
NAII
RBB
| Q4 25 | — | 4.26× | ||
| Q3 25 | — | 0.21× | ||
| Q2 25 | — | 2.32× | ||
| Q1 25 | — | 3.39× | ||
| Q4 24 | — | 13.34× | ||
| Q3 24 | — | 3.50× | ||
| Q2 24 | — | 1.61× | ||
| Q1 24 | — | 0.60× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
NAII
| Private Label Contract Manufacturing | $32.8M | 94% |
| Patent And Trademark Licensing | $2.0M | 6% |
RBB
暂无分部数据