vs
自然阳光（NATR）与null（SWIM）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null的1.2倍（$123.8M vs $100.0M），自然阳光净利率更高（3.3% vs -7.0%，领先10.3%），null同比增速更快（14.5% vs 4.7%），null自由现金流更多（$14.1M vs $7.6M），过去两年自然阳光的营收复合增速更高（5.6% vs -4.9%）
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。
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
NATR vs SWIM — 直观对比
营收规模更大
NATR
是对方的1.2倍
$100.0M
营收增速更快
SWIM
高出9.8%
4.7%
净利率更高
NATR
高出10.3%
-7.0%
自由现金流更多
SWIM
多$6.5M
$7.6M
两年增速更快
NATR
近两年复合增速
-4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $123.8M | $100.0M |
| 净利润 | $4.1M | $-7.0M |
| 毛利率 | 72.5% | 28.0% |
| 营业利润率 | 4.3% | -10.7% |
| 净利率 | 3.3% | -7.0% |
| 营收同比 | 4.7% | 14.5% |
| 净利润同比 | 1379.4% | 76.0% |
| 每股收益（稀释后） | $0.23 | $-0.06 |
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NATRSWIM
| Q4 25 | $123.8M | $100.0M | ||
| Q3 25 | $128.3M | $161.9M | ||
| Q2 25 | $114.8M | $172.6M | ||
| Q1 25 | $113.2M | $111.4M | ||
| Q4 24 | $118.2M | $87.3M | ||
| Q3 24 | $114.6M | $150.5M | ||
| Q2 24 | $110.6M | $160.1M | ||
| Q1 24 | $111.0M | $110.6M |
净利润NATRSWIM
| Q4 25 | $4.1M | $-7.0M | ||
| Q3 25 | $5.3M | $8.1M | ||
| Q2 25 | $5.3M | $16.0M | ||
| Q1 25 | $4.7M | $-6.0M | ||
| Q4 24 | $-321.0K | $-29.2M | ||
| Q3 24 | $4.3M | $5.9M | ||
| Q2 24 | $1.3M | $13.3M | ||
| Q1 24 | $2.3M | $-7.9M |
毛利率NATRSWIM
| Q4 25 | 72.5% | 28.0% | ||
| Q3 25 | 73.3% | 35.4% | ||
| Q2 25 | 71.7% | 37.1% | ||
| Q1 25 | 72.1% | 29.5% | ||
| Q4 24 | 72.0% | 24.6% | ||
| Q3 24 | 71.3% | 32.4% | ||
| Q2 24 | 71.4% | 33.1% | ||
| Q1 24 | 71.2% | 27.7% |
营业利润率NATRSWIM
| Q4 25 | 4.3% | -10.7% | ||
| Q3 25 | 7.0% | 13.3% | ||
| Q2 25 | 3.7% | 14.3% | ||
| Q1 25 | 5.4% | -4.4% | ||
| Q4 24 | 3.8% | -14.9% | ||
| Q3 24 | 4.6% | 8.9% | ||
| Q2 24 | 5.1% | 12.5% | ||
| Q1 24 | 4.2% | -1.9% |
净利率NATRSWIM
| Q4 25 | 3.3% | -7.0% | ||
| Q3 25 | 4.2% | 5.0% | ||
| Q2 25 | 4.6% | 9.3% | ||
| Q1 25 | 4.2% | -5.4% | ||
| Q4 24 | -0.3% | -33.4% | ||
| Q3 24 | 3.8% | 3.9% | ||
| Q2 24 | 1.2% | 8.3% | ||
| Q1 24 | 2.1% | -7.1% |
每股收益（稀释后）NATRSWIM
| Q4 25 | $0.23 | $-0.06 | ||
| Q3 25 | $0.30 | $0.07 | ||
| Q2 25 | $0.28 | $0.13 | ||
| Q1 25 | $0.25 | $-0.05 | ||
| Q4 24 | $-0.02 | $-0.24 | ||
| Q3 24 | $0.23 | $0.05 | ||
| Q2 24 | $0.07 | $0.11 | ||
| Q1 24 | $0.12 | $-0.07 |
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 | — |
| 总债务越低越好 | — | $279.8M |
| 股东权益账面价值 | $161.6M | $405.9M |
| 总资产 | $261.1M | $823.2M |
| 负债/权益比越低杠杆越低 | — | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资NATRSWIM
| Q4 25 | $93.9M | — | ||
| Q3 25 | $95.6M | — | ||
| Q2 25 | $81.3M | — | ||
| Q1 25 | $86.5M | — | ||
| Q4 24 | $84.7M | — | ||
| Q3 24 | $78.7M | — | ||
| Q2 24 | $68.7M | — | ||
| Q1 24 | $77.8M | — |
总债务NATRSWIM
| Q4 25 | — | $279.8M | ||
| Q3 25 | — | $281.1M | ||
| Q2 25 | — | $281.5M | ||
| Q1 25 | — | $306.9M | ||
| Q4 24 | — | $281.5M | ||
| Q3 24 | — | $282.8M | ||
| Q2 24 | — | $282.4M | ||
| Q1 24 | $2.1M | $282.8M |
股东权益NATRSWIM
| Q4 25 | $161.6M | $405.9M | ||
| Q3 25 | $166.7M | $408.4M | ||
| Q2 25 | $163.7M | $398.4M | ||
| Q1 25 | $167.1M | $381.1M | ||
| Q4 24 | $161.0M | $387.2M | ||
| Q3 24 | $162.6M | $416.6M | ||
| Q2 24 | $156.4M | $408.1M | ||
| Q1 24 | $159.7M | $391.8M |
总资产NATRSWIM
| Q4 25 | $261.1M | $823.2M | ||
| Q3 25 | $264.8M | $844.4M | ||
| Q2 25 | $254.9M | $822.1M | ||
| Q1 25 | $252.7M | $824.6M | ||
| Q4 24 | $240.9M | $794.2M | ||
| Q3 24 | $245.3M | $853.4M | ||
| Q2 24 | $235.8M | $830.0M | ||
| Q1 24 | $247.3M | $808.6M |
负债/权益比NATRSWIM
| Q4 25 | — | 0.69× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | — | 0.71× | ||
| Q1 25 | — | 0.81× | ||
| Q4 24 | — | 0.73× | ||
| Q3 24 | — | 0.68× | ||
| Q2 24 | — | 0.69× | ||
| Q1 24 | 0.01× | 0.72× |
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 | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $7.6M | $14.1M |
| 自由现金流率自由现金流/营收 | 6.1% | 14.1% |
| 资本支出强度资本支出/营收 | 1.9% | 9.2% |
| 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 | $38.0M |
8季度趋势，按日历期对齐
经营现金流NATRSWIM
| Q4 25 | $9.9M | $23.3M | ||
| Q3 25 | $18.5M | $51.0M | ||
| Q2 25 | $4.3M | $36.0M | ||
| Q1 25 | $2.6M | $-46.9M | ||
| Q4 24 | $12.2M | $6.2M | ||
| Q3 24 | $9.6M | $37.2M | ||
| Q2 24 | $1.3M | $52.4M | ||
| Q1 24 | $2.2M | $-34.5M |
自由现金流NATRSWIM
| Q4 25 | $7.6M | $14.1M | ||
| Q3 25 | $16.8M | $45.2M | ||
| Q2 25 | $3.0M | $29.1M | ||
| Q1 25 | $1.5M | $-50.3M | ||
| Q4 24 | $10.0M | $-98.0K | ||
| Q3 24 | $7.9M | $33.2M | ||
| Q2 24 | $-2.0M | $47.9M | ||
| Q1 24 | $-1.5M | $-39.9M |
自由现金流率NATRSWIM
| Q4 25 | 6.1% | 14.1% | ||
| Q3 25 | 13.1% | 27.9% | ||
| Q2 25 | 2.6% | 16.8% | ||
| Q1 25 | 1.3% | -45.2% | ||
| Q4 24 | 8.5% | -0.1% | ||
| Q3 24 | 6.9% | 22.1% | ||
| Q2 24 | -1.9% | 29.9% | ||
| Q1 24 | -1.4% | -36.0% |
资本支出强度NATRSWIM
| Q4 25 | 1.9% | 9.2% | ||
| Q3 25 | 1.3% | 3.6% | ||
| Q2 25 | 1.2% | 4.0% | ||
| Q1 25 | 1.0% | 3.1% | ||
| Q4 24 | 1.9% | 7.2% | ||
| Q3 24 | 1.5% | 2.7% | ||
| Q2 24 | 3.0% | 2.8% | ||
| Q1 24 | 3.3% | 4.8% |
现金转化率NATRSWIM
| Q4 25 | 2.41× | — | ||
| Q3 25 | 3.46× | 6.29× | ||
| Q2 25 | 0.81× | 2.25× | ||
| Q1 25 | 0.55× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.21× | 6.32× | ||
| Q2 24 | 0.97× | 3.95× | ||
| 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% |
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |
