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NATURAL ALTERNATIVES INTERNATIONAL INC（NAII）与READING INTERNATIONAL INC（RDI）财务数据对比。点击上方公司名可切换其他公司
READING INTERNATIONAL INC的季度营收约是NATURAL ALTERNATIVES INTERNATIONAL INC的1.4倍（$50.3M vs $34.8M），READING INTERNATIONAL INC净利率更高（-5.1% vs -7.3%，领先2.2%），NATURAL ALTERNATIVES INTERNATIONAL INC同比增速更快（2.1% vs -14.2%），READING INTERNATIONAL INC自由现金流更多（$4.1M vs $-7.3M），过去两年NATURAL ALTERNATIVES INTERNATIONAL INC的营收复合增速更高（17.7% vs 5.6%）
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。
雷丁公司是总部位于美国费城的铁路企业，1924年起在宾夕法尼亚州东部及周边各州提供客运与货运运输服务，直至1976年被联合铁路公司收购。
NAII vs RDI — 直观对比
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $34.8M | $50.3M |
| 净利润 | $-2.6M | $-2.6M |
| 毛利率 | 7.2% | — |
| 营业利润率 | -5.3% | -1.9% |
| 净利率 | -7.3% | -5.1% |
| 营收同比 | 2.1% | -14.2% |
| 净利润同比 | -16.5% | -14.5% |
| 每股收益（稀释后） | $-0.42 | $-0.11 |
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
| Q4 25 | $34.8M | $50.3M | ||
| Q3 25 | $37.7M | $52.2M | ||
| Q2 25 | $33.9M | $60.4M | ||
| Q1 25 | $28.8M | $40.2M | ||
| Q4 24 | $34.1M | $58.6M | ||
| Q3 24 | $33.1M | $60.1M | ||
| Q2 24 | $29.5M | $46.8M | ||
| Q1 24 | $25.1M | $45.1M |
| Q4 25 | $-2.6M | $-2.6M | ||
| Q3 25 | $-291.0K | $-4.2M | ||
| Q2 25 | $-7.2M | $-2.7M | ||
| Q1 25 | $-2.2M | $-4.8M | ||
| Q4 24 | $-2.2M | $-2.2M | ||
| Q3 24 | $-2.0M | $-7.0M | ||
| Q2 24 | $-1.9M | $-12.8M | ||
| Q1 24 | $-1.6M | $-13.2M |
| 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% | — |
| Q4 25 | -5.3% | -1.9% | ||
| Q3 25 | 0.8% | -0.6% | ||
| Q2 25 | -5.7% | 4.8% | ||
| Q1 25 | -7.3% | -17.2% | ||
| Q4 24 | -8.2% | 2.6% | ||
| Q3 24 | -5.5% | -0.6% | ||
| Q2 24 | -8.6% | -16.4% | ||
| Q1 24 | -7.8% | -16.7% |
| Q4 25 | -7.3% | -5.1% | ||
| Q3 25 | -0.8% | -8.0% | ||
| Q2 25 | -21.3% | -4.4% | ||
| Q1 25 | -7.6% | -11.8% | ||
| Q4 24 | -6.4% | -3.8% | ||
| Q3 24 | -6.0% | -11.7% | ||
| Q2 24 | -6.4% | -27.4% | ||
| Q1 24 | -6.3% | -29.4% |
| Q4 25 | $-0.42 | $-0.11 | ||
| Q3 25 | $-0.05 | $-0.18 | ||
| Q2 25 | $-1.21 | $-0.12 | ||
| Q1 25 | $-0.37 | $-0.21 | ||
| Q4 24 | $-0.37 | $-0.11 | ||
| Q3 24 | $-0.33 | $-0.31 | ||
| Q2 24 | $-0.32 | $-0.57 | ||
| Q1 24 | $-0.27 | $-0.59 |
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 | $10.5M |
| 总债务越低越好 | — | $185.1M |
| 股东权益账面价值 | $67.0M | $-18.2M |
| 总资产 | $153.3M | $434.9M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $3.8M | $10.5M | ||
| Q3 25 | $7.7M | $8.1M | ||
| Q2 25 | $12.3M | $9.1M | ||
| Q1 25 | $10.6M | $5.9M | ||
| Q4 24 | $8.7M | $12.4M | ||
| Q3 24 | $10.2M | $10.1M | ||
| Q2 24 | $12.0M | $9.3M | ||
| Q1 24 | $12.4M | $7.5M |
| Q4 25 | — | $185.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $202.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $67.0M | $-18.2M | ||
| Q3 25 | $69.0M | $-12.1M | ||
| Q2 25 | $68.4M | $-7.7M | ||
| Q1 25 | $76.6M | $-8.1M | ||
| Q4 24 | $79.1M | $-4.4M | ||
| Q3 24 | $80.2M | $1.6M | ||
| Q2 24 | $82.6M | $6.5M | ||
| Q1 24 | $84.1M | $18.0M |
| Q4 25 | $153.3M | $434.9M | ||
| Q3 25 | $156.9M | $435.2M | ||
| Q2 25 | $151.9M | $438.1M | ||
| Q1 25 | $154.9M | $441.0M | ||
| Q4 24 | $156.1M | $471.0M | ||
| Q3 24 | $161.3M | $495.7M | ||
| Q2 24 | $162.3M | $494.9M | ||
| Q1 24 | $153.2M | $494.9M |
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 | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $-7.3M | $4.1M |
| 自由现金流率自由现金流/营收 | -20.9% | 8.2% |
| 资本支出强度资本支出/营收 | 2.7% | 0.3% |
| 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 | $-5.2M | $-2.9M |
8季度趋势，按日历期对齐
| Q4 25 | $-6.3M | $4.3M | ||
| Q3 25 | $-4.0M | $295.0K | ||
| Q2 25 | $3.3M | $1.6M | ||
| Q1 25 | $6.0M | $-7.7M | ||
| Q4 24 | $37.0K | $8.0M | ||
| Q3 24 | $-3.4M | $1.3M | ||
| Q2 24 | $-2.7M | $-10.4M | ||
| Q1 24 | $-3.6M | $-2.8M |
| Q4 25 | $-7.3M | $4.1M | ||
| Q3 25 | $-5.1M | $-246.0K | ||
| Q2 25 | $1.9M | $1.2M | ||
| Q1 25 | $5.2M | $-8.0M | ||
| Q4 24 | $-1.0M | $7.0M | ||
| Q3 24 | $-3.7M | $-1.1M | ||
| Q2 24 | $-3.8M | $-10.6M | ||
| Q1 24 | $-3.9M | $-4.7M |
| Q4 25 | -20.9% | 8.2% | ||
| Q3 25 | -13.4% | -0.5% | ||
| Q2 25 | 5.6% | 1.9% | ||
| Q1 25 | 18.0% | -19.8% | ||
| Q4 24 | -3.0% | 12.0% | ||
| Q3 24 | -11.3% | -1.8% | ||
| Q2 24 | -12.7% | -22.7% | ||
| Q1 24 | -15.5% | -10.4% |
| Q4 25 | 2.7% | 0.3% | ||
| Q3 25 | 2.7% | 1.0% | ||
| Q2 25 | 4.3% | 0.6% | ||
| Q1 25 | 2.8% | 0.6% | ||
| Q4 24 | 3.1% | 1.7% | ||
| Q3 24 | 0.9% | 4.0% | ||
| Q2 24 | 3.5% | 0.5% | ||
| Q1 24 | 1.1% | 4.3% |
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% |
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
