vs
自然阳光（NATR）与OneStream, Inc.（OS）财务数据对比。点击上方公司名可切换其他公司
OneStream, Inc.的季度营收约是自然阳光的1.3倍（$163.7M vs $123.8M），自然阳光净利率更高（3.3% vs 0.6%，领先2.7%），OneStream, Inc.同比增速更快（23.6% vs 4.7%），OneStream, Inc.自由现金流更多（$25.6M vs $7.6M），过去两年OneStream, Inc.的营收复合增速更高（21.8% vs 5.6%）
自然阳光产品公司（简称NSP）主营膳食补充剂与个人护理产品的生产制造，产品涵盖草本补充剂、维生素、矿物质制剂等品类。公司总部设于犹他州利希，生产工厂位于犹他州西班牙福克，是该领域知名的健康产品生产商。
Blue Stream面向美国佛罗里达州科勒尔斯普林斯、韦斯顿两地的居民及商业客户，提供有线电视、有线固话、数字录像服务，以及最高速率达1G的宽带互联网接入服务，深耕当地通信市场，为用户提供稳定可靠的多元通信解决方案。
NATR vs OS — 直观对比
营收规模更大
OS
是对方的1.3倍
$123.8M
营收增速更快
OS
高出18.9%
4.7%
净利率更高
NATR
高出2.7%
0.6%
自由现金流更多
OS
多$18.1M
$7.6M
两年增速更快
OS
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $123.8M | $163.7M |
| 净利润 | $4.1M | $999.0K |
| 毛利率 | 72.5% | 69.8% |
| 营业利润率 | 4.3% | -3.2% |
| 净利率 | 3.3% | 0.6% |
| 营收同比 | 4.7% | 23.6% |
| 净利润同比 | 1379.4% | — |
| 每股收益（稀释后） | $0.23 | — |
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NATROS
| Q4 25 | $123.8M | $163.7M | ||
| Q3 25 | $128.3M | $154.3M | ||
| Q2 25 | $114.8M | $147.6M | ||
| Q1 25 | $113.2M | $136.3M | ||
| Q4 24 | $118.2M | $132.5M | ||
| Q3 24 | $114.6M | $129.1M | ||
| Q2 24 | $110.6M | $117.5M | ||
| Q1 24 | $111.0M | $110.3M |
净利润NATROS
| Q4 25 | $4.1M | $999.0K | ||
| Q3 25 | $5.3M | $-8.8M | ||
| Q2 25 | $5.3M | $-18.4M | ||
| Q1 25 | $4.7M | $-24.0M | ||
| Q4 24 | $-321.0K | — | ||
| Q3 24 | $4.3M | $-171.9M | ||
| Q2 24 | $1.3M | $-7.8M | ||
| Q1 24 | $2.3M | $-5.0M |
毛利率NATROS
| Q4 25 | 72.5% | 69.8% | ||
| Q3 25 | 73.3% | 68.1% | ||
| Q2 25 | 71.7% | 68.6% | ||
| Q1 25 | 72.1% | 68.0% | ||
| Q4 24 | 72.0% | 66.8% | ||
| Q3 24 | 71.3% | 50.1% | ||
| Q2 24 | 71.4% | 68.5% | ||
| Q1 24 | 71.2% | 69.1% |
营业利润率NATROS
| Q4 25 | 4.3% | -3.2% | ||
| Q3 25 | 7.0% | -11.3% | ||
| Q2 25 | 3.7% | -21.8% | ||
| Q1 25 | 5.4% | -29.3% | ||
| Q4 24 | 3.8% | -35.8% | ||
| Q3 24 | 4.6% | -197.6% | ||
| Q2 24 | 5.1% | -9.8% | ||
| Q1 24 | 4.2% | -4.9% |
净利率NATROS
| Q4 25 | 3.3% | 0.6% | ||
| Q3 25 | 4.2% | -5.7% | ||
| Q2 25 | 4.6% | -12.5% | ||
| Q1 25 | 4.2% | -17.6% | ||
| Q4 24 | -0.3% | — | ||
| Q3 24 | 3.8% | -133.1% | ||
| Q2 24 | 1.2% | -6.7% | ||
| Q1 24 | 2.1% | -4.5% |
每股收益（稀释后）NATROS
| Q4 25 | $0.23 | — | ||
| Q3 25 | $0.30 | — | ||
| Q2 25 | $0.28 | — | ||
| Q1 25 | $0.25 | — | ||
| Q4 24 | $-0.02 | — | ||
| Q3 24 | $0.23 | $-1.06 | ||
| Q2 24 | $0.07 | — | ||
| Q1 24 | $0.12 | — |
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 | $93.9M | $693.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $161.6M | $504.7M |
| 总资产 | $261.1M | $1.0B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资NATROS
| Q4 25 | $93.9M | $693.6M | ||
| Q3 25 | $95.6M | $653.9M | ||
| Q2 25 | $81.3M | $652.1M | ||
| Q1 25 | $86.5M | $593.9M | ||
| Q4 24 | $84.7M | $544.2M | ||
| Q3 24 | $78.7M | $495.5M | ||
| Q2 24 | $68.7M | $140.5M | ||
| Q1 24 | $77.8M | — |
总债务NATROS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $2.1M | — |
股东权益NATROS
| Q4 25 | $161.6M | $504.7M | ||
| Q3 25 | $166.7M | $472.1M | ||
| Q2 25 | $163.7M | $458.2M | ||
| Q1 25 | $167.1M | $412.9M | ||
| Q4 24 | $161.0M | $386.2M | ||
| Q3 24 | $162.6M | $458.2M | ||
| Q2 24 | $156.4M | $97.5M | ||
| Q1 24 | $159.7M | $102.5M |
总资产NATROS
| Q4 25 | $261.1M | $1.0B | ||
| Q3 25 | $264.8M | $949.4M | ||
| Q2 25 | $254.9M | $910.5M | ||
| Q1 25 | $252.7M | $867.3M | ||
| Q4 24 | $240.9M | $823.2M | ||
| Q3 24 | $245.3M | $750.1M | ||
| Q2 24 | $235.8M | $379.7M | ||
| Q1 24 | $247.3M | — |
负债/权益比NATROS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.01× | — |
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 | $9.9M | $25.8M |
| 自由现金流经营现金流 - 资本支出 | $7.6M | $25.6M |
| 自由现金流率自由现金流/营收 | 6.1% | 15.7% |
| 资本支出强度资本支出/营收 | 1.9% | 0.1% |
| 现金转化率经营现金流/净利润 | 2.41× | 25.79× |
| 过去12个月自由现金流最近4个季度 | $28.8M | $95.6M |
8季度趋势，按日历期对齐
经营现金流NATROS
| Q4 25 | $9.9M | $25.8M | ||
| Q3 25 | $18.5M | $5.0M | ||
| Q2 25 | $4.3M | $29.7M | ||
| Q1 25 | $2.6M | $36.2M | ||
| Q4 24 | $12.2M | — | ||
| Q3 24 | $9.6M | $2.4M | ||
| Q2 24 | $1.3M | $8.1M | ||
| Q1 24 | $2.2M | $25.5M |
自由现金流NATROS
| Q4 25 | $7.6M | $25.6M | ||
| Q3 25 | $16.8M | $4.8M | ||
| Q2 25 | $3.0M | $29.4M | ||
| Q1 25 | $1.5M | $35.8M | ||
| Q4 24 | $10.0M | — | ||
| Q3 24 | $7.9M | $1.3M | ||
| Q2 24 | $-2.0M | $7.7M | ||
| Q1 24 | $-1.5M | $24.9M |
自由现金流率NATROS
| Q4 25 | 6.1% | 15.7% | ||
| Q3 25 | 13.1% | 3.1% | ||
| Q2 25 | 2.6% | 19.9% | ||
| Q1 25 | 1.3% | 26.3% | ||
| Q4 24 | 8.5% | — | ||
| Q3 24 | 6.9% | 1.0% | ||
| Q2 24 | -1.9% | 6.6% | ||
| Q1 24 | -1.4% | 22.5% |
资本支出强度NATROS
| Q4 25 | 1.9% | 0.1% | ||
| Q3 25 | 1.3% | 0.1% | ||
| Q2 25 | 1.2% | 0.2% | ||
| Q1 25 | 1.0% | 0.3% | ||
| Q4 24 | 1.9% | — | ||
| Q3 24 | 1.5% | 0.8% | ||
| Q2 24 | 3.0% | 0.3% | ||
| Q1 24 | 3.3% | 0.6% |
现金转化率NATROS
| Q4 25 | 2.41× | 25.79× | ||
| Q3 25 | 3.46× | — | ||
| Q2 25 | 0.81× | — | ||
| Q1 25 | 0.55× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.21× | — | ||
| Q2 24 | 0.97× | — | ||
| Q1 24 | 0.94× | — |
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
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% |
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
