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自然阳光（NATR）与RCI HOSPITALITY HOLDINGS, INC.（RICK）财务数据对比。点击上方公司名可切换其他公司
自然阳光的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.7倍（$123.8M vs $70.9M），自然阳光净利率更高（3.3% vs -7.8%，领先11.1%），自然阳光同比增速更快（4.7% vs -3.1%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $7.6M），过去两年自然阳光的营收复合增速更高（5.6% vs -2.0%）
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。
RCI Hospitality控股通过子公司经营脱衣舞俱乐部、夜总会、运动酒吧与餐厅，同时还运营一家为成人俱乐部行业提供服务的传媒会展企业。公司于1995年完成首次公开募股上市，目前在纳斯达克全球市场挂牌交易。
NATR vs RICK — 直观对比
营收规模更大
NATR
是对方的1.7倍
$70.9M
营收增速更快
NATR
高出7.9%
-3.1%
净利率更高
NATR
高出11.1%
-7.8%
自由现金流更多
RICK
多$3.9M
$7.6M
两年增速更快
NATR
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $123.8M | $70.9M |
| 净利润 | $4.1M | $-5.5M |
| 毛利率 | 72.5% | — |
| 营业利润率 | 4.3% | -0.7% |
| 净利率 | 3.3% | -7.8% |
| 营收同比 | 4.7% | -3.1% |
| 净利润同比 | 1379.4% | -2354.9% |
| 每股收益（稀释后） | $0.23 | $-0.60 |
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NATRRICK
| Q4 25 | $123.8M | — | ||
| Q3 25 | $128.3M | $70.9M | ||
| Q2 25 | $114.8M | $71.1M | ||
| Q1 25 | $113.2M | $65.9M | ||
| Q4 24 | $118.2M | $71.5M | ||
| Q3 24 | $114.6M | $73.2M | ||
| Q2 24 | $110.6M | $76.2M | ||
| Q1 24 | $111.0M | $72.3M |
净利润NATRRICK
| Q4 25 | $4.1M | — | ||
| Q3 25 | $5.3M | $-5.5M | ||
| Q2 25 | $5.3M | $4.1M | ||
| Q1 25 | $4.7M | $3.2M | ||
| Q4 24 | $-321.0K | $9.0M | ||
| Q3 24 | $4.3M | $244.0K | ||
| Q2 24 | $1.3M | $-5.2M | ||
| Q1 24 | $2.3M | $774.0K |
毛利率NATRRICK
| Q4 25 | 72.5% | — | ||
| Q3 25 | 73.3% | — | ||
| Q2 25 | 71.7% | — | ||
| Q1 25 | 72.1% | — | ||
| Q4 24 | 72.0% | — | ||
| Q3 24 | 71.3% | — | ||
| Q2 24 | 71.4% | — | ||
| Q1 24 | 71.2% | — |
营业利润率NATRRICK
| Q4 25 | 4.3% | — | ||
| Q3 25 | 7.0% | -0.7% | ||
| Q2 25 | 3.7% | 12.2% | ||
| Q1 25 | 5.4% | 12.4% | ||
| Q4 24 | 3.8% | 19.5% | ||
| Q3 24 | 4.6% | 4.8% | ||
| Q2 24 | 5.1% | -3.3% | ||
| Q1 24 | 4.2% | 6.4% |
净利率NATRRICK
| Q4 25 | 3.3% | — | ||
| Q3 25 | 4.2% | -7.8% | ||
| Q2 25 | 4.6% | 5.7% | ||
| Q1 25 | 4.2% | 4.9% | ||
| Q4 24 | -0.3% | 12.6% | ||
| Q3 24 | 3.8% | 0.3% | ||
| Q2 24 | 1.2% | -6.9% | ||
| Q1 24 | 2.1% | 1.1% |
每股收益（稀释后）NATRRICK
| Q4 25 | $0.23 | — | ||
| Q3 25 | $0.30 | $-0.60 | ||
| Q2 25 | $0.28 | $0.46 | ||
| Q1 25 | $0.25 | $0.36 | ||
| Q4 24 | $-0.02 | $1.01 | ||
| Q3 24 | $0.23 | $0.04 | ||
| Q2 24 | $0.07 | $-0.56 | ||
| Q1 24 | $0.12 | $0.08 |
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 | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $161.6M | $261.1M |
| 总资产 | $261.1M | $596.9M |
| 负债/权益比越低杠杆越低 | — | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资NATRRICK
| Q4 25 | $93.9M | — | ||
| Q3 25 | $95.6M | $33.7M | ||
| Q2 25 | $81.3M | $29.3M | ||
| Q1 25 | $86.5M | $32.7M | ||
| Q4 24 | $84.7M | $34.7M | ||
| Q3 24 | $78.7M | $32.4M | ||
| Q2 24 | $68.7M | $34.9M | ||
| Q1 24 | $77.8M | $20.0M |
总债务NATRRICK
| Q4 25 | — | — | ||
| Q3 25 | — | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | — | $244.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | $2.1M | — |
股东权益NATRRICK
| Q4 25 | $161.6M | — | ||
| Q3 25 | $166.7M | $261.1M | ||
| Q2 25 | $163.7M | $269.5M | ||
| Q1 25 | $167.1M | $268.8M | ||
| Q4 24 | $161.0M | $269.0M | ||
| Q3 24 | $162.6M | $263.4M | ||
| Q2 24 | $156.4M | $271.2M | ||
| Q1 24 | $159.7M | $285.8M |
总资产NATRRICK
| Q4 25 | $261.1M | — | ||
| Q3 25 | $264.8M | $596.9M | ||
| Q2 25 | $254.9M | $597.4M | ||
| Q1 25 | $252.7M | $589.8M | ||
| Q4 24 | $240.9M | $586.2M | ||
| Q3 24 | $245.3M | $584.4M | ||
| Q2 24 | $235.8M | $601.0M | ||
| Q1 24 | $247.3M | $609.9M |
负债/权益比NATRRICK
| Q4 25 | — | — | ||
| Q3 25 | — | 0.91× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.92× | ||
| 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 | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $7.6M | $11.5M |
| 自由现金流率自由现金流/营收 | 6.1% | 16.2% |
| 资本支出强度资本支出/营收 | 1.9% | 3.2% |
| 现金转化率经营现金流/净利润 | 2.41× | — |
| 过去12个月自由现金流最近4个季度 | $28.8M | $34.9M |
8季度趋势，按日历期对齐
经营现金流NATRRICK
| Q4 25 | $9.9M | — | ||
| Q3 25 | $18.5M | $13.7M | ||
| Q2 25 | $4.3M | $13.8M | ||
| Q1 25 | $2.6M | $8.5M | ||
| Q4 24 | $12.2M | $13.3M | ||
| Q3 24 | $9.6M | $15.7M | ||
| Q2 24 | $1.3M | $15.8M | ||
| Q1 24 | $2.2M | $10.8M |
自由现金流NATRRICK
| Q4 25 | $7.6M | — | ||
| Q3 25 | $16.8M | $11.5M | ||
| Q2 25 | $3.0M | $10.1M | ||
| Q1 25 | $1.5M | $5.7M | ||
| Q4 24 | $10.0M | $7.6M | ||
| Q3 24 | $7.9M | $10.3M | ||
| Q2 24 | $-2.0M | $9.3M | ||
| Q1 24 | $-1.5M | $3.2M |
自由现金流率NATRRICK
| Q4 25 | 6.1% | — | ||
| Q3 25 | 13.1% | 16.2% | ||
| Q2 25 | 2.6% | 14.2% | ||
| Q1 25 | 1.3% | 8.6% | ||
| Q4 24 | 8.5% | 10.6% | ||
| Q3 24 | 6.9% | 14.0% | ||
| Q2 24 | -1.9% | 12.3% | ||
| Q1 24 | -1.4% | 4.4% |
资本支出强度NATRRICK
| Q4 25 | 1.9% | — | ||
| Q3 25 | 1.3% | 3.2% | ||
| Q2 25 | 1.2% | 5.2% | ||
| Q1 25 | 1.0% | 4.3% | ||
| Q4 24 | 1.9% | 8.0% | ||
| Q3 24 | 1.5% | 7.3% | ||
| Q2 24 | 3.0% | 8.4% | ||
| Q1 24 | 3.3% | 10.6% |
现金转化率NATRRICK
| Q4 25 | 2.41× | — | ||
| Q3 25 | 3.46× | — | ||
| Q2 25 | 0.81× | 3.40× | ||
| Q1 25 | 0.55× | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | 2.21× | 64.14× | ||
| Q2 24 | 0.97× | — | ||
| Q1 24 | 0.94× | 14.00× |
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% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
