- NATR Ticker
- 🇺🇸 NASDAQ 兑换
- 905 员工
- 🧵 Consumer Staples 部门
- 🧻 Personal Products 工业
- Terrence Moorehead 首席执行官
2 评价
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
财务报表 — Nature's Sunshine Products
这些信息不是100%最新的。可能存在错误或信息缺失。有些信息经常丢失,虽然几乎没有错误,但我不能排除它们。现在,我正在寻找一个高质量的信息供应商,但到目前为止,我发现的是昂贵的（大约2000美元一年）。您可以帮助我的项目这里。
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 總收入 |
|
390M | 360M | 360M | 340M | 340M |
| 收益成本 |
|
100M | 94M | 96M | 91M | 91M |
| 毛利 |
|
280M | 270M | 270M | 250M | 250M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
130M | 130M | 140M | 130M | 120M |
| 運營開支 |
|
360M | 350M | 360M | 340M | 330M |
| 營業收入 |
|
21M | 16M | 5.4M | 1.4M | 10M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
21M | 16M | 5.4M | 1.4M | 10M |
| 利息收入 |
|
100K | 43K | 390K | 290K | 16K |
| 稅前收入 |
|
23M | 16M | 3.2M | 3.2M | 9.3M |
| 所得稅 |
|
-140K | 8.7M | 4.4M | 17M | 8.6M |
| 少數權益 |
|
1.6M | 160K | -350K | -880K | -1.5M |
| 淨收入 |
|
21M | 6.8M | -850K | -13M | 2.1M |
| 淨收入基本 |
|
21M | 6.8M | -850K | -13M | 2.1M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
92M | 54M | 51M | 43M | 34M |
| 短期投資 |
|
6.9M | 5.1M | 6.4M | 5.7M | 4.6M |
| 應收款 |
|
7.4M | 7.3M | 7.8M | 8.9M | 7.7M |
| 庫存 |
|
48M | 47M | 42M | 44M | 48M |
| 其他流動資產 |
|
6.9M | 5.1M | 6.4M | 5.7M | 4.6M |
| 當前資產 |
|
150M | 110M | 110M | 100M | 100M |
| 長期投資 |
|
95M | 100M | 86M | 93M | 110M |
| 物業設備 |
|
54M | 60M | 64M | 69M | 73M |
| 商譽 |
|
0 | 0 | 0 | 0 | 0 |
| 無形資產 |
|
0 | 570K | 620K | 710K | 980K |
| 其他資產 |
|
11M | 10M | 11M | 13M | 14M |
| 總資產 |
|
250M | 210M | 190M | 200M | 210M |
| 應付賬款 |
|
6.5M | 4.4M | 5.2M | 4.2M | 5.3M |
| 當前長期債務 |
|
2.5M | 1.5M | 1.5M | 510K | 9.9M |
| 其他流動負債 |
|
61M | 52M | 60M | 49M | 48M |
| 總流動負債 |
|
70M | 58M | 67M | 54M | 63M |
| 長期債務 |
|
2.4M | 0 | 0 | 13M | 0 |
| 其他負債 |
|
1.4M | 2.7M | 2.9M | 5.9M | 8.7M |
| 少數權益 |
|
1.8M | 230K | 63K | 410K | 1.3M |
| 負債總額 |
|
94M | 84M | 73M | 76M | 74M |
| 普通股 |
|
20M | 19M | 19M | 19M | 19M |
| 留存收益 |
|
26M | 4.7M | -2.1M | -2.1M | 13M |
| 庫存庫存 |
|
0 | 0 | 0 | 0 | 0 |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
160M | 130M | 120M | 120M | 130M |
| 有形淨資產 |
|
160M | 130M | 120M | 120M | 130M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
21M | 6.8M | -850K | -13M | 2.1M |
| 折舊 |
|
11M | 11M | 9.8M | 8.6M | 4.8M |
| 應收款變動 |
|
56K | -430K | -1.1M | 1.2M | 38K |
| 庫存變化 |
|
1M | 4.6M | -2M | -3.6M | 9.1M |
| 現金找零 |
|
38M | 3M | 7.7M | 8.9M | -9.1M |
| 現金流量 |
|
38M | 8.5M | 22M | 11M | 3.4M |
| 資本支出 |
|
-4.9M | -5.1M | -4.8M | -5.5M | -12M |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
-4.9M | -5.1M | -210K | -3.2M | -12M |
| 已付股息 |
|
• | • | • | • | • |
| 淨借款 |
|
-94M | -57M | -55M | -35M | -29M |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
3.9M | -63K | -12M | 1.6M | -290K |
| 匯率影響 |
|
• | • | • | • | • |
制造和分销营养和个人护理产品