美股市場個股詳情

NAII Natural Alternatives International

添加自選
  • 5.690
  • +0.060+1.07%
收盤價 07/25 16:00 (美東)
  • 5.690
  • 0.0000.00%
盤後 20:01 (美東)
3528.29萬總市值-10160市盈率TTM

Natural Alternatives International關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額
13.82%-362.4萬
-95.80%34.8萬
198.60%449.6萬
-40.85%701.9萬
-14.35%748.9萬
-214.30%-420.5萬
157.69%829.5萬
-20.76%-456萬
-42.97%1,186.6萬
81.90%874.4萬
持續經營淨收入
33.73%-157.8萬
-269.33%-307萬
-166.00%-69.5萬
-76.46%252.2萬
-34.40%203.7萬
-195.09%-238.1萬
-1.84%181.3萬
-67.66%105.3萬
-0.52%1,071.2萬
4.83%310.5萬
持續經營損益
-368.42%-5.1萬
250.00%1.8萬
-144.00%-1.1萬
-59.46%3萬
-103.51%-2,000
216.67%1.9萬
-250.00%-1.2萬
733.33%2.5萬
-36.21%7.4萬
16.33%5.7萬
折舊和攤銷
8.61%109.8萬
10.16%119.3萬
20.08%114.8萬
2.04%425萬
41.68%120萬
-13.07%101.1萬
1.88%108.3萬
-12.45%95.6萬
-3.99%416.5萬
-17.69%84.7萬
遞延稅費
----
----
--1,000
-229.69%-97.4萬
----
----
----
--0
450.93%75.1萬
----
其他非現金項目
-56.29%39.6萬
59.82%253萬
151.40%108.1萬
-46.48%140.7萬
-569.57%-151.2萬
32.07%90.6萬
76.67%158.3萬
-40.69%43萬
-23.15%262.9萬
-69.16%32.2萬
營運資金變化
6.65%-380.4萬
-117.16%-62.7萬
136.78%267萬
83.44%-123.1萬
88.21%645萬
-390.96%-407.5萬
510.91%365.3萬
20.59%-725.9萬
-788.88%-743.3萬
529.45%342.7萬
-應收款項(增)減
-129.04%-76.4萬
-115.42%-70.5萬
-204.00%-273萬
1,735.87%1,182.3萬
425.29%199.4萬
274.47%263.1萬
-10.88%457.3萬
210.95%262.5萬
179.21%64.4萬
41.23%-61.3萬
-存貨(增)減
54.93%-147.5萬
-6.22%370.8萬
185.03%639萬
150.85%278.1萬
122.31%961.5萬
34.17%-327.3萬
3,422.69%395.4萬
-59.79%-751.5萬
-666.15%-546.9萬
107.73%432.5萬
-預付費用(增)減
-155.42%-63.6萬
47.00%14.7萬
-49.10%-107.2萬
-5,916.00%-436.2萬
-266.86%-349.4萬
81.25%-24.9萬
116.95%10萬
-611.88%-71.9萬
120.95%7.5萬
812.24%209.4萬
-應付款項及應計費用(減)增
114.18%17.2萬
81.21%-112.3萬
-77.33%22.9萬
-567.52%-1,003.3萬
-71.79%-385.5萬
-114.86%-121.3萬
-45.09%-597.5萬
194.46%101萬
12.24%214.6萬
-3.46%-224.4萬
-其他流動資產變化
----
----
----
137.97%86.3萬
----
----
----
----
---227.3萬
----
-其他流動負債變化
3.49%-80.2萬
-2.88%-85.6萬
-9.47%-86.7萬
29.03%-213.4萬
154.97%32.1萬
-2.97%-83.1萬
-2.46%-83.2萬
1.49%-79.2萬
7.33%-300.7萬
27.36%-58.4萬
-其他營運資本變化
73.77%-29.9萬
-198.09%-179.8萬
138.54%72萬
-137.47%-16.9萬
-63.04%100.6萬
-200.00%-114萬
581.10%183.3萬
-23.71%-186.8萬
-82.77%45.1萬
90.35%272.2萬
非持續經營活動現金淨額
經營活動現金淨額
13.82%-362.4萬
-95.80%34.8萬
198.60%449.6萬
-40.85%701.9萬
-14.35%748.9萬
-214.30%-420.5萬
157.69%829.5萬
-20.76%-456萬
-42.97%1,186.6萬
81.90%874.4萬
投資活動現金流量
持續投資活動現金淨額
82.67%-27.6萬
88.80%-42.9萬
83.55%-127.8萬
49.10%-1,346.7萬
94.50%-27.6萬
12.42%-159.3萬
-194.69%-383.1萬
57.60%-776.7萬
-425.06%-2,645.8萬
-534.64%-502萬
固定資產交易的淨現金流
82.67%-27.6萬
88.80%-42.9萬
83.55%-127.8萬
49.10%-1,346.7萬
94.50%-27.6萬
12.42%-159.3萬
-194.69%-383.1萬
57.60%-776.7萬
-425.06%-2,645.8萬
-534.64%-502萬
非持續投資活動現金淨額
投資活動現金淨額
82.67%-27.6萬
88.80%-42.9萬
83.55%-127.8萬
49.10%-1,346.7萬
94.50%-27.6萬
12.42%-159.3萬
-194.69%-383.1萬
57.60%-776.7萬
-425.06%-2,645.8萬
-534.64%-502萬
融資活動現金流量
持續融資活動現金淨額
-103.35%-28.8萬
98.19%-7.3萬
-102.57%-7.3萬
-141.50%-178.1萬
-1,867.60%-916.9萬
425.56%858.5萬
-55.38%-403.2萬
-71.62%283.5萬
130.41%429.2萬
-1,764.29%-46.6萬
債務發行/償還的淨現金流
-100.79%-7.1萬
97.90%-7.3萬
-102.19%-7.3萬
-102.84%-27.8萬
-13,383.82%-916.9萬
13,185.51%902.9萬
-5,002.94%-347萬
-66.68%333.2萬
197.95%979.5萬
---6.8萬
普通股發行/償還的淨現金流
51.13%-21.7萬
--0
--0
72.69%-150.3萬
--0
82.71%-44.4萬
77.76%-56.2萬
-4,870.00%-49.7萬
-32.70%-550.3萬
-5,585.71%-39.8萬
非持續融資活動現金淨額
融資活動現金淨額
-103.35%-28.8萬
98.19%-7.3萬
-102.57%-7.3萬
-141.50%-178.1萬
-1,867.60%-916.9萬
425.56%858.5萬
-55.38%-403.2萬
-71.62%283.5萬
130.41%429.2萬
-1,764.29%-46.6萬
現金淨流量
期初現金流
29.92%1,659.5萬
35.72%1,674.9萬
-37.69%1,360.4萬
-32.05%2,183.3萬
-16.23%1,556萬
-34.00%1,277.3萬
-38.38%1,234.1萬
-32.05%2,183.3萬
5.43%3,213.3萬
-33.87%1,857.5萬
當期現金流變化
-250.27%-418.8萬
-135.65%-15.4萬
133.13%314.5萬
20.11%-822.9萬
-160.04%-195.6萬
458.69%278.7萬
163.91%43.2萬
21.59%-949.2萬
-722.36%-1,030萬
-19.44%325.8萬
期末現金流
-20.26%1,240.7萬
29.92%1,659.5萬
35.72%1,674.9萬
-37.69%1,360.4萬
-37.69%1,360.4萬
-16.23%1,556萬
-34.00%1,277.3萬
-38.38%1,234.1萬
-32.05%2,183.3萬
-32.05%2,183.3萬
自由現金流
32.80%-390萬
-101.83%-8.1萬
126.11%321.8萬
55.51%-650.5萬
93.45%720.4萬
-412.88%-580.4萬
130.43%442.2萬
44.27%-1,232.7萬
-193.14%-1,462.2萬
-5.75%372.4萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
無保留意見
--
--
--
--
--
--
(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額 13.82%-362.4萬-95.80%34.8萬198.60%449.6萬-40.85%701.9萬-14.35%748.9萬-214.30%-420.5萬157.69%829.5萬-20.76%-456萬-42.97%1,186.6萬81.90%874.4萬
持續經營淨收入 33.73%-157.8萬-269.33%-307萬-166.00%-69.5萬-76.46%252.2萬-34.40%203.7萬-195.09%-238.1萬-1.84%181.3萬-67.66%105.3萬-0.52%1,071.2萬4.83%310.5萬
持續經營損益 -368.42%-5.1萬250.00%1.8萬-144.00%-1.1萬-59.46%3萬-103.51%-2,000216.67%1.9萬-250.00%-1.2萬733.33%2.5萬-36.21%7.4萬16.33%5.7萬
折舊和攤銷 8.61%109.8萬10.16%119.3萬20.08%114.8萬2.04%425萬41.68%120萬-13.07%101.1萬1.88%108.3萬-12.45%95.6萬-3.99%416.5萬-17.69%84.7萬
遞延稅費 ----------1,000-229.69%-97.4萬--------------0450.93%75.1萬----
其他非現金項目 -56.29%39.6萬59.82%253萬151.40%108.1萬-46.48%140.7萬-569.57%-151.2萬32.07%90.6萬76.67%158.3萬-40.69%43萬-23.15%262.9萬-69.16%32.2萬
營運資金變化 6.65%-380.4萬-117.16%-62.7萬136.78%267萬83.44%-123.1萬88.21%645萬-390.96%-407.5萬510.91%365.3萬20.59%-725.9萬-788.88%-743.3萬529.45%342.7萬
-應收款項(增)減 -129.04%-76.4萬-115.42%-70.5萬-204.00%-273萬1,735.87%1,182.3萬425.29%199.4萬274.47%263.1萬-10.88%457.3萬210.95%262.5萬179.21%64.4萬41.23%-61.3萬
-存貨(增)減 54.93%-147.5萬-6.22%370.8萬185.03%639萬150.85%278.1萬122.31%961.5萬34.17%-327.3萬3,422.69%395.4萬-59.79%-751.5萬-666.15%-546.9萬107.73%432.5萬
-預付費用(增)減 -155.42%-63.6萬47.00%14.7萬-49.10%-107.2萬-5,916.00%-436.2萬-266.86%-349.4萬81.25%-24.9萬116.95%10萬-611.88%-71.9萬120.95%7.5萬812.24%209.4萬
-應付款項及應計費用(減)增 114.18%17.2萬81.21%-112.3萬-77.33%22.9萬-567.52%-1,003.3萬-71.79%-385.5萬-114.86%-121.3萬-45.09%-597.5萬194.46%101萬12.24%214.6萬-3.46%-224.4萬
-其他流動資產變化 ------------137.97%86.3萬-------------------227.3萬----
-其他流動負債變化 3.49%-80.2萬-2.88%-85.6萬-9.47%-86.7萬29.03%-213.4萬154.97%32.1萬-2.97%-83.1萬-2.46%-83.2萬1.49%-79.2萬7.33%-300.7萬27.36%-58.4萬
-其他營運資本變化 73.77%-29.9萬-198.09%-179.8萬138.54%72萬-137.47%-16.9萬-63.04%100.6萬-200.00%-114萬581.10%183.3萬-23.71%-186.8萬-82.77%45.1萬90.35%272.2萬
非持續經營活動現金淨額
經營活動現金淨額 13.82%-362.4萬-95.80%34.8萬198.60%449.6萬-40.85%701.9萬-14.35%748.9萬-214.30%-420.5萬157.69%829.5萬-20.76%-456萬-42.97%1,186.6萬81.90%874.4萬
投資活動現金流量
持續投資活動現金淨額 82.67%-27.6萬88.80%-42.9萬83.55%-127.8萬49.10%-1,346.7萬94.50%-27.6萬12.42%-159.3萬-194.69%-383.1萬57.60%-776.7萬-425.06%-2,645.8萬-534.64%-502萬
固定資產交易的淨現金流 82.67%-27.6萬88.80%-42.9萬83.55%-127.8萬49.10%-1,346.7萬94.50%-27.6萬12.42%-159.3萬-194.69%-383.1萬57.60%-776.7萬-425.06%-2,645.8萬-534.64%-502萬
非持續投資活動現金淨額
投資活動現金淨額 82.67%-27.6萬88.80%-42.9萬83.55%-127.8萬49.10%-1,346.7萬94.50%-27.6萬12.42%-159.3萬-194.69%-383.1萬57.60%-776.7萬-425.06%-2,645.8萬-534.64%-502萬
融資活動現金流量
持續融資活動現金淨額 -103.35%-28.8萬98.19%-7.3萬-102.57%-7.3萬-141.50%-178.1萬-1,867.60%-916.9萬425.56%858.5萬-55.38%-403.2萬-71.62%283.5萬130.41%429.2萬-1,764.29%-46.6萬
債務發行/償還的淨現金流 -100.79%-7.1萬97.90%-7.3萬-102.19%-7.3萬-102.84%-27.8萬-13,383.82%-916.9萬13,185.51%902.9萬-5,002.94%-347萬-66.68%333.2萬197.95%979.5萬---6.8萬
普通股發行/償還的淨現金流 51.13%-21.7萬--0--072.69%-150.3萬--082.71%-44.4萬77.76%-56.2萬-4,870.00%-49.7萬-32.70%-550.3萬-5,585.71%-39.8萬
非持續融資活動現金淨額
融資活動現金淨額 -103.35%-28.8萬98.19%-7.3萬-102.57%-7.3萬-141.50%-178.1萬-1,867.60%-916.9萬425.56%858.5萬-55.38%-403.2萬-71.62%283.5萬130.41%429.2萬-1,764.29%-46.6萬
現金淨流量
期初現金流 29.92%1,659.5萬35.72%1,674.9萬-37.69%1,360.4萬-32.05%2,183.3萬-16.23%1,556萬-34.00%1,277.3萬-38.38%1,234.1萬-32.05%2,183.3萬5.43%3,213.3萬-33.87%1,857.5萬
當期現金流變化 -250.27%-418.8萬-135.65%-15.4萬133.13%314.5萬20.11%-822.9萬-160.04%-195.6萬458.69%278.7萬163.91%43.2萬21.59%-949.2萬-722.36%-1,030萬-19.44%325.8萬
期末現金流 -20.26%1,240.7萬29.92%1,659.5萬35.72%1,674.9萬-37.69%1,360.4萬-37.69%1,360.4萬-16.23%1,556萬-34.00%1,277.3萬-38.38%1,234.1萬-32.05%2,183.3萬-32.05%2,183.3萬
自由現金流 32.80%-390萬-101.83%-8.1萬126.11%321.8萬55.51%-650.5萬93.45%720.4萬-412.88%-580.4萬130.43%442.2萬44.27%-1,232.7萬-193.14%-1,462.2萬-5.75%372.4萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見------------

分析

分析師評級

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目標價預測

暫無數據

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