vs
NATURAL ALTERNATIVES INTERNATIONAL INC（NAII）与Rumble Inc.（RUM）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Rumble Inc.的1.3倍（$34.8M vs $27.1M），NATURAL ALTERNATIVES INTERNATIONAL INC净利率更高（-7.3% vs -120.8%，领先113.4%），NATURAL ALTERNATIVES INTERNATIONAL INC同比增速更快（2.1% vs -10.5%），NATURAL ALTERNATIVES INTERNATIONAL INC自由现金流更多（$-7.3M vs $-31.7M），过去两年NATURAL ALTERNATIVES INTERNATIONAL INC的营收复合增速更高（17.7% vs 15.2%）
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。
Rumble Inc.是一家加美跨国企业，主营在线视频平台、网络托管及云服务，总部位于加拿大多伦多，美国总部设在佛罗里达州朗博特基。公司由加拿大科技创业者克里斯·帕夫洛夫斯基于2013年创立，云服务板块为Truth Social提供托管支持，其视频平台在美国保守派及极右翼用户群体中广受欢迎，属于“另类科技”阵营。
NAII vs RUM — 直观对比
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $34.8M | $27.1M |
| 净利润 | $-2.6M | $-32.7M |
| 毛利率 | 7.2% | 5.5% |
| 营业利润率 | -5.3% | -131.1% |
| 净利率 | -7.3% | -120.8% |
| 营收同比 | 2.1% | -10.5% |
| 净利润同比 | -16.5% | 86.2% |
| 每股收益（稀释后） | $-0.42 | $-0.13 |
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 | $27.1M | ||
| Q3 25 | $37.7M | $24.8M | ||
| Q2 25 | $33.9M | — | ||
| Q1 25 | $28.8M | $23.7M | ||
| Q4 24 | $34.1M | $30.2M | ||
| Q3 24 | $33.1M | $25.1M | ||
| Q2 24 | $29.5M | $22.5M | ||
| Q1 24 | $25.1M | $17.7M |
| Q4 25 | $-2.6M | $-32.7M | ||
| Q3 25 | $-291.0K | $-16.3M | ||
| Q2 25 | $-7.2M | — | ||
| Q1 25 | $-2.2M | $-2.7M | ||
| Q4 24 | $-2.2M | $-236.8M | ||
| Q3 24 | $-2.0M | $-31.5M | ||
| Q2 24 | $-1.9M | $-26.8M | ||
| Q1 24 | $-1.6M | $-43.3M |
| Q4 25 | 7.2% | 5.5% | ||
| Q3 25 | 11.7% | -1.8% | ||
| Q2 25 | 10.4% | — | ||
| Q1 25 | 6.3% | -26.7% | ||
| Q4 24 | 4.9% | -14.2% | ||
| Q3 24 | 6.8% | -45.4% | ||
| Q2 24 | 4.8% | -58.8% | ||
| Q1 24 | 7.6% | -79.5% |
| Q4 25 | -5.3% | -131.1% | ||
| Q3 25 | 0.8% | -113.6% | ||
| Q2 25 | -5.7% | — | ||
| Q1 25 | -7.3% | -153.5% | ||
| Q4 24 | -8.2% | -80.1% | ||
| Q3 24 | -5.5% | -131.0% | ||
| Q2 24 | -8.6% | -172.7% | ||
| Q1 24 | -7.8% | -197.4% |
| Q4 25 | -7.3% | -120.8% | ||
| Q3 25 | -0.8% | -65.7% | ||
| Q2 25 | -21.3% | — | ||
| Q1 25 | -7.6% | -11.2% | ||
| Q4 24 | -6.4% | -783.2% | ||
| Q3 24 | -6.0% | -125.9% | ||
| Q2 24 | -6.4% | -119.2% | ||
| Q1 24 | -6.3% | -244.1% |
| Q4 25 | $-0.42 | $-0.13 | ||
| Q3 25 | $-0.05 | $-0.06 | ||
| Q2 25 | $-1.21 | — | ||
| Q1 25 | $-0.37 | $-0.01 | ||
| Q4 24 | $-0.37 | $-1.17 | ||
| Q3 24 | $-0.33 | $-0.15 | ||
| Q2 24 | $-0.32 | $-0.13 | ||
| Q1 24 | $-0.27 | $-0.21 |
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 | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $67.0M | $274.8M |
| 总资产 | $153.3M | $336.8M |
| 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 | $237.9M | ||
| Q3 25 | $7.7M | $269.8M | ||
| Q2 25 | $12.3M | — | ||
| Q1 25 | $10.6M | $301.3M | ||
| Q4 24 | $8.7M | $114.0M | ||
| Q3 24 | $10.2M | $132.0M | ||
| Q2 24 | $12.0M | $154.2M | ||
| Q1 24 | $12.4M | $183.8M |
| Q4 25 | $67.0M | $274.8M | ||
| Q3 25 | $69.0M | $302.2M | ||
| Q2 25 | $68.4M | — | ||
| Q1 25 | $76.6M | $339.6M | ||
| Q4 24 | $79.1M | $-63.1M | ||
| Q3 24 | $80.2M | $166.1M | ||
| Q2 24 | $82.6M | $192.7M | ||
| Q1 24 | $84.1M | $210.7M |
| Q4 25 | $153.3M | $336.8M | ||
| Q3 25 | $156.9M | $367.2M | ||
| Q2 25 | $151.9M | — | ||
| Q1 25 | $154.9M | $391.1M | ||
| Q4 24 | $156.1M | $195.3M | ||
| Q3 24 | $161.3M | $217.2M | ||
| Q2 24 | $162.3M | $243.2M | ||
| Q1 24 | $153.2M | $263.0M |
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 | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $-7.3M | $-31.7M |
| 自由现金流率自由现金流/营收 | -20.9% | -117.2% |
| 资本支出强度资本支出/营收 | 2.7% | 8.5% |
| 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 | $-70.8M |
8季度趋势，按日历期对齐
| Q4 25 | $-6.3M | $-29.4M | ||
| Q3 25 | $-4.0M | $-10.6M | ||
| Q2 25 | $3.3M | — | ||
| Q1 25 | $6.0M | $-14.5M | ||
| Q4 24 | $37.0K | $-12.4M | ||
| Q3 24 | $-3.4M | $-19.1M | ||
| Q2 24 | $-2.7M | $-21.7M | ||
| Q1 24 | $-3.6M | $-33.9M |
| Q4 25 | $-7.3M | $-31.7M | ||
| Q3 25 | $-5.1M | $-12.0M | ||
| Q2 25 | $1.9M | — | ||
| Q1 25 | $5.2M | $-14.6M | ||
| Q4 24 | $-1.0M | $-12.4M | ||
| Q3 24 | $-3.7M | $-19.9M | ||
| Q2 24 | $-3.8M | $-23.1M | ||
| Q1 24 | $-3.9M | $-34.3M |
| Q4 25 | -20.9% | -117.2% | ||
| Q3 25 | -13.4% | -48.6% | ||
| Q2 25 | 5.6% | — | ||
| Q1 25 | 18.0% | -61.7% | ||
| Q4 24 | -3.0% | -40.9% | ||
| Q3 24 | -11.3% | -79.5% | ||
| Q2 24 | -12.7% | -102.8% | ||
| Q1 24 | -15.5% | -193.3% |
| Q4 25 | 2.7% | 8.5% | ||
| Q3 25 | 2.7% | 5.7% | ||
| Q2 25 | 4.3% | — | ||
| Q1 25 | 2.8% | 0.6% | ||
| Q4 24 | 3.1% | 0.1% | ||
| Q3 24 | 0.9% | 3.4% | ||
| Q2 24 | 3.5% | 6.1% | ||
| Q1 24 | 1.1% | 2.4% |
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% |
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
