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NATURAL HEALTH TRENDS CORP（NHTC）与Vestis Corp（VSTS）财务数据对比。点击上方公司名可切换其他公司
Vestis Corp的季度营收约是NATURAL HEALTH TRENDS CORP的68.0倍（$663.4M vs $9.7M）。Vestis Corp净利率更高（-1.0% vs -6.0%，领先5.1%）。Vestis Corp同比增速更快（-3.0% vs -10.1%）。Vestis Corp自由现金流更多（$28.3M vs $-964.0K）。过去两年Vestis Corp的营收复合增速更高（-3.0% vs -5.6%）
Sword Health是一家数字医疗企业，专注开发针对肌肉骨骼疾病、骨盆健康与损伤预防的物理治疗方案。该企业2015年由Virgílio Bento与Márcio Colunas在葡萄牙创立，将人工智能融入护理模式，提供数字化物理治疗服务。截至2024年，Sword Health已开展国际化运营，在美国、爱尔兰与葡萄牙均设有办公室。
Vestis Corp是北美领先的工作制服、安全防护服饰及配套设施服务供应商，服务覆盖医疗、制造、零售、餐饮住宿、公共服务等多个领域，为企业客户提供定制化的制服租赁、清洁与日常维护解决方案。
NHTC vs VSTS — 直观对比
营收规模更大
VSTS
是对方的68.0倍
$9.7M
营收增速更快
VSTS
高出7.1%
-10.1%
净利率更高
VSTS
高出5.1%
-6.0%
自由现金流更多
VSTS
多$29.3M
$-964.0K
两年增速更快
VSTS
近两年复合增速
-5.6%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $9.7M | $663.4M |
| 净利润 | $-588.0K | $-6.4M |
| 毛利率 | 72.9% | — |
| 营业利润率 | -6.5% | 2.5% |
| 净利率 | -6.0% | -1.0% |
| 营收同比 | -10.1% | -3.0% |
| 净利润同比 | -434.1% | -868.1% |
| 每股收益（稀释后） | $-0.05 | $-0.05 |
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NHTCVSTS
| Q1 26 | — | $663.4M | ||
| Q4 25 | $9.7M | $712.0M | ||
| Q3 25 | $9.5M | — | ||
| Q2 25 | $9.8M | $673.8M | ||
| Q1 25 | $10.7M | $665.2M | ||
| Q4 24 | $10.8M | $683.8M | ||
| Q3 24 | $10.7M | $684.3M | ||
| Q2 24 | $10.5M | $698.2M |
净利润NHTCVSTS
| Q1 26 | — | $-6.4M | ||
| Q4 25 | $-588.0K | $-12.5M | ||
| Q3 25 | $-431.0K | — | ||
| Q2 25 | $15.0K | $-676.0K | ||
| Q1 25 | $122.0K | $-27.8M | ||
| Q4 24 | $176.0K | $832.0K | ||
| Q3 24 | $35.0K | $-2.3M | ||
| Q2 24 | $173.0K | $5.0M |
毛利率NHTCVSTS
| Q1 26 | — | — | ||
| Q4 25 | 72.9% | — | ||
| Q3 25 | 73.7% | — | ||
| Q2 25 | 73.9% | — | ||
| Q1 25 | 73.6% | — | ||
| Q4 24 | 74.2% | — | ||
| Q3 24 | 74.1% | — | ||
| Q2 24 | 74.2% | — |
营业利润率NHTCVSTS
| Q1 26 | — | 2.5% | ||
| Q4 25 | -6.5% | 2.5% | ||
| Q3 25 | -5.2% | — | ||
| Q2 25 | -3.4% | 3.7% | ||
| Q1 25 | -3.2% | -1.3% | ||
| Q4 24 | -3.9% | 4.4% | ||
| Q3 24 | -2.6% | 4.4% | ||
| Q2 24 | -2.3% | 5.4% |
净利率NHTCVSTS
| Q1 26 | — | -1.0% | ||
| Q4 25 | -6.0% | -1.8% | ||
| Q3 25 | -4.5% | — | ||
| Q2 25 | 0.2% | -0.1% | ||
| Q1 25 | 1.1% | -4.2% | ||
| Q4 24 | 1.6% | 0.1% | ||
| Q3 24 | 0.3% | -0.3% | ||
| Q2 24 | 1.7% | 0.7% |
每股收益（稀释后）NHTCVSTS
| Q1 26 | — | $-0.05 | ||
| Q4 25 | $-0.05 | $-0.10 | ||
| Q3 25 | $-0.04 | — | ||
| Q2 25 | $0.00 | $-0.01 | ||
| Q1 25 | $0.01 | $-0.21 | ||
| Q4 24 | $0.01 | $0.01 | ||
| Q3 24 | $0.00 | $-0.02 | ||
| Q2 24 | $0.02 | $0.04 |
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 | $28.9M | $41.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $23.4M | $864.4M |
| 总资产 | $38.4M | $2.9B |
| 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NHTCVSTS
| Q1 26 | — | $41.5M | ||
| Q4 25 | $28.9M | $29.7M | ||
| Q3 25 | $32.0M | — | ||
| Q2 25 | $34.2M | $23.7M | ||
| Q1 25 | $41.9M | $28.8M | ||
| Q4 24 | $43.9M | $18.6M | ||
| Q3 24 | $46.3M | $31.0M | ||
| Q2 24 | $48.7M | $29.1M |
总债务NHTCVSTS
| Q1 26 | — | — | ||
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | — |
股东权益NHTCVSTS
| Q1 26 | — | $864.4M | ||
| Q4 25 | $23.4M | $865.6M | ||
| Q3 25 | $26.1M | — | ||
| Q2 25 | $28.9M | $882.2M | ||
| Q1 25 | $30.9M | $876.3M | ||
| Q4 24 | $32.9M | $899.6M | ||
| Q3 24 | $35.3M | $903.1M | ||
| Q2 24 | $37.3M | $901.2M |
总资产NHTCVSTS
| Q1 26 | — | $2.9B | ||
| Q4 25 | $38.4M | $2.9B | ||
| Q3 25 | $42.3M | — | ||
| Q2 25 | $45.2M | $2.9B | ||
| Q1 25 | $53.2M | $2.9B | ||
| Q4 24 | $55.4M | $2.9B | ||
| Q3 24 | $58.3M | $2.9B | ||
| Q2 24 | $61.5M | $3.1B |
负债/权益比NHTCVSTS
| Q1 26 | — | — | ||
| Q4 25 | — | 1.35× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.29× | ||
| Q2 24 | — | — |
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 | $-959.0K | $37.7M |
| 自由现金流经营现金流 - 资本支出 | $-964.0K | $28.3M |
| 自由现金流率自由现金流/营收 | -9.9% | 4.3% |
| 资本支出强度资本支出/营收 | 0.1% | 1.4% |
| 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 | $-6.1M | $45.0M |
8季度趋势，按日历期对齐
经营现金流NHTCVSTS
| Q1 26 | — | $37.7M | ||
| Q4 25 | $-959.0K | $30.9M | ||
| Q3 25 | $113.0K | — | ||
| Q2 25 | $-5.6M | $22.9M | ||
| Q1 25 | $484.0K | $6.7M | ||
| Q4 24 | $88.0K | $3.8M | ||
| Q3 24 | $-436.0K | $295.6M | ||
| Q2 24 | $-3.6M | $48.7M |
自由现金流NHTCVSTS
| Q1 26 | — | $28.3M | ||
| Q4 25 | $-964.0K | $15.6M | ||
| Q3 25 | $70.0K | — | ||
| Q2 25 | $-5.6M | $8.0M | ||
| Q1 25 | $468.0K | $-6.9M | ||
| Q4 24 | $68.0K | $-11.0M | ||
| Q3 24 | $-443.0K | $267.5M | ||
| Q2 24 | $-3.6M | $27.7M |
自由现金流率NHTCVSTS
| Q1 26 | — | 4.3% | ||
| Q4 25 | -9.9% | 2.2% | ||
| Q3 25 | 0.7% | — | ||
| Q2 25 | -57.5% | 1.2% | ||
| Q1 25 | 4.4% | -1.0% | ||
| Q4 24 | 0.6% | -1.6% | ||
| Q3 24 | -4.1% | 39.1% | ||
| Q2 24 | -34.2% | 4.0% |
资本支出强度NHTCVSTS
| Q1 26 | — | 1.4% | ||
| Q4 25 | 0.1% | 2.2% | ||
| Q3 25 | 0.5% | — | ||
| Q2 25 | 0.0% | 2.2% | ||
| Q1 25 | 0.1% | 2.0% | ||
| Q4 24 | 0.2% | 2.2% | ||
| Q3 24 | 0.1% | 4.1% | ||
| Q2 24 | 0.2% | 3.0% |
现金转化率NHTCVSTS
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -375.67× | — | ||
| Q1 25 | 3.97× | — | ||
| Q4 24 | 0.50× | 4.54× | ||
| Q3 24 | -12.46× | — | ||
| Q2 24 | -20.62× | 9.66× |
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
NHTC
暂无分部数据
VSTS
| Workplace Supplies | $375.2M | 57% |
| Uniforms | $227.7M | 34% |
| Other | $60.5M | 9% |
