---
title: "天然陽光產品 (NATR.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/NATR.US/norm.md"
symbol: "NATR.US"
name: "天然陽光產品"
parent: "https://longbridge.com/zh-HK/quote/NATR.US.md"
datetime: "2026-05-20T22:00:40.059Z"
locales:
  - [en](https://longbridge.com/en/quote/NATR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NATR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NATR.US/norm.md)
---

# 天然陽光產品 (NATR.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.2900 | 0.2326 | 0.3000 | 0.2800 | 0.2500 |
| ROE | 12.46% | 10.20% | 13.41% | 13.38% | 11.99% |
| 營業收入 | 122.89M | 123.81M | 128.34M | 114.75M | 113.25M |
| 凈利潤 | 5.12M | 4.11M | 5.33M | 5.33M | 4.75M |
| 營業利潤 | 9.54M | 5.32M | 8.97M | 4.27M | 6.17M |
| 毛利率 | 73.22% | 72.52% | 73.28% | 71.72% | 72.05% |
| 凈利率 | 4.16% | 3.32% | 4.16% | 4.65% | 4.19% |
| 利潤含金量 | -517.06% | 53.77% | 48.58% | 98.48% | 236.57% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 261.46M | 261.15M | 264.81M | 254.88M | 252.70M |
| 權益乘數 | 1.57 | 1.62 | 1.59 | 1.56 | 1.51 |
| 每股凈資產 | 9.50 | 9.23 | 9.14 | 8.94 | 8.73 |
| 資產周轉率 | 1.91 | 1.91 | 1.86 | 1.88 | 1.83 |
| 現金及短投 | 87.58M | 93.89M | 95.55M | 81.34M | 86.49M |
| 存貨與應收 | 67.13M | 68.31M | 67.33M | 69.32M | 64.93M |
| 長期投資 | 51.79M | 50.52M | 46.94M | 50.15M | 51.16M |
| 凈債務 | -65.15M | -74.99M | -81.27M | -65.72M | -71.64M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -1.85M | 9.90M | 18.47M | 4.34M | 2.61M |
| 投資現金流 | -2.48M | -2.34M | -1.68M | -1.35M | -1.11M |
| 融資現金流 | -1.58M | -8.53M | -2.40M | -12.12M | -731000.00 |
| 自由現金流 | -5.98M | 7.65M | 16.55M | 5.04M | 3.81M |
| 現金流充裕率 | -13.09% | 176.72% | 1097.68% | 178.01% | 141.41% |
| 舉債與償債 | 11.62M | 3.26M | 0.0000 | 1.09M | 735000.00 |
| 資本支出 | -2.48M | -2.34M | -1.68M | -1.35M | -1.11M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1美元 | 2021-03-29 | 2021-03-26 | 2021-04-09 |
| 1股派息 
0.1美元 | 2017-03-22 | 2017-03-20 | 2017-04-03 |