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Natural Health Trends Corp

NHTC

添加自選

1.710USD

+0.030+1.79%

收盤 07-31 16:00（美東）報價延遲15分鐘

14.67M總市值

虧損本益比TTM

Natural Health Trends Corp

1.710

+0.030+1.79%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

NHTC 現金流量表

您可以訪問Natural Health Trends Corp的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

75.79%-1.36M

-264.67%-797.00K

-1189.77%-959.00K

125.92%113.00K

-57.93%-5.63M

-11.84%484.00K

227.54%88.00K

49.83%-436.00K

-34.95%-3.57M

178.88%549.00K

-107.36%-69.00K

62.05%-869.00K

-129.51%-2.64M

70.36%-696.00K

-40.37%938.00K

-107.24%-2.29M

-959.70%-1.15M

-667.15%-2.35M

-53.94%1.57M

-115.82%-1.10M

578.57%134.00K

141.82%414.00K

3004.55%3.42M

86.12%-512.00K

99.25%-28.00K

91.28%-990.00K

-97.53%110.00K

-142.05%-3.69M

-169.39%-3.71M

-201.84%-11.35M

-60.52%4.45M

265.79%8.77M

-21.60%5.34M

-19.30%11.14M

-33.28%11.27M

-190.38%-5.29M

-58.96%6.82M

-0.08%13.81M

4.69%16.89M

-77.24%5.85M

-27.54%16.61M

-16.51%13.82M

66.45%16.13M

217.56%25.72M

404.73%22.93M

99.88%16.56M

73.56%9.69M

220.71%8.10M

191.15%4.54M

713.65%8.28M

801.94%5.58M

354.79%2.52M

-9.62%1.56M

18.37%1.02M

--619.00K

---991.00K

--1.73M

--860.00K

持續經營淨收入

-3106.67%-451.00K

-226.23%-154.00K

-434.09%-588.00K

-1331.43%-431.00K

-91.33%15.00K

-35.11%122.00K

-50.84%176.00K

-79.65%35.00K

179.00%173.00K

-26.85%188.00K

90.43%358.00K

265.96%172.00K

-219.67%-219.00K

344.76%257.00K

-18.97%188.00K

-90.02%47.00K

-20.09%183.00K

-168.63%-105.00K

-68.94%232.00K

-25.83%471.00K

573.53%229.00K

126.70%153.00K

126.28%747.00K

151.09%635.00K

-91.44%34.00K

70.20%-573.00K

-151.12%-2.84M

-116.29%-1.24M

-95.60%397.00K

-121.79%-1.92M

223.86%5.56M

3.97%7.63M

-12.42%9.02M

-15.36%8.82M

-123.56%-4.49M

-41.56%7.34M

-15.56%10.30M

-7.58%10.43M

39.05%19.05M

-13.58%12.56M

-0.59%12.20M

67.41%11.28M

136.11%13.70M

169.74%14.53M

100.87%12.27M

119.41%6.74M

267.91%5.80M

307.80%5.39M

575.88%6.11M

970.03%3.07M

197.55%1.58M

76.84%1.32M

6.86%904.00K

-43.39%287.00K

--530.00K

--747.00K

--846.00K

--507.00K

持續經營損益

-20.69%23.00K

-63.33%11.00K

-29.03%22.00K

-9.68%28.00K

-14.71%29.00K

-14.29%30.00K

-8.82%31.00K

-20.51%31.00K

-24.44%34.00K

-23.91%35.00K

-29.17%34.00K

-22.00%39.00K

-15.09%45.00K

-13.21%46.00K

-22.58%48.00K

-38.27%50.00K

-31.17%53.00K

-32.91%53.00K

-43.12%62.00K

-18.18%81.00K

-28.04%77.00K

-16.84%79.00K

-94.14%109.00K

-1.98%99.00K

11.46%107.00K

2.15%95.00K

1922.83%1.86M

4.12%101.00K

-7.69%96.00K

-29.01%93.00K

-24.59%92.00K

-29.71%97.00K

-25.71%104.00K

-3.68%131.00K

3.39%122.00K

43.75%138.00K

53.85%140.00K

52.81%136.00K

43.90%118.00K

33.33%96.00K

33.82%91.00K

117.07%89.00K

148.48%82.00K

157.14%72.00K

195.65%68.00K

95.24%41.00K

153.85%33.00K

115.38%28.00K

-17.86%23.00K

75.00%21.00K

-23.53%13.00K

62.50%13.00K

250.00%28.00K

0.00%12.00K

--17.00K

--8.00K

--12.00K

遞延稅費

100.00%0.00

17.78%-37.00K

208.70%142.00K

-102.08%-1.00K

93.75%-2.00K

26.23%-45.00K

231.43%46.00K

292.00%48.00K

43.86%-32.00K

-166.30%-61.00K

-150.00%-35.00K

-219.05%-25.00K

-533.33%-57.00K

-68.92%92.00K

-133.33%-14.00K

40.00%21.00K

-200.00%-9.00K

-17.78%296.00K

-61.47%42.00K

1400.00%15.00K

-98.96%9.00K

144.06%360.00K

--109.00K

133.33%1.00K

--869.00K

-328.21%-817.00K

--0.00

---3.00K

----

121.78%358.00K

----

-857.60%-1.64M

----

1546.67%217.00K

----

65.12%-15.00K

----

-368.75%-43.00K

----

128.57%16.00K

----

---56.00K

--0.00

其他非現金項目

55.33%306.00K

58.64%257.00K

34.50%230.00K

21.38%176.00K

239.66%197.00K

-40.44%162.00K

-38.71%171.00K

-45.49%145.00K

-79.58%58.00K

-2.86%272.00K

-1.41%279.00K

-8.28%266.00K

-4.38%284.00K

-7.28%280.00K

5.60%283.00K

-3.65%290.00K

-1.00%297.00K

2.72%302.00K

-19.52%268.00K

-17.53%301.00K

-27.88%300.00K

-29.67%294.00K

-21.46%333.00K

-13.51%365.00K

-10.92%416.00K

-6.49%418.00K

--424.00K

--422.00K

--467.00K

--447.00K

--0.00

100.00%0.00

--0.00

-100.00%0.00

---258.00K

--0.00

260.98%132.00K

----

--0.00

---82.00K

----

營運資金變化

78.98%-1.24M

-760.14%-911.00K

-118.86%-615.00K

122.42%163.00K

-50.78%-5.91M

181.63%138.00K

60.81%-281.00K

46.11%-727.00K

-41.58%-3.92M

103.86%49.00K

-319.27%-717.00K

49.34%-1.35M

-62.25%-2.77M

51.02%-1.27M

-54.27%327.00K

-33.15%-2.66M

-250.31%-1.71M

-2039.67%-2.59M

-61.68%715.00K

-16.28%-2.00M

16.89%-487.00K

93.27%-121.00K

25.74%1.87M

42.07%-1.72M

87.44%-586.00K

81.95%-1.80M

195.07%1.48M

-383.84%-2.97M

-23.37%-4.67M

-555.11%-9.97M

-109.04%-1.56M

108.19%1.05M

-4.10%-3.78M

-37.41%2.19M

788.79%17.27M

-87.63%-12.78M

-186.96%-3.63M

47.08%3.50M

-207.46%-2.51M

-161.39%-6.81M

-60.76%4.18M

-75.63%2.38M

-40.04%2.33M

314.65%11.09M

765.38%10.65M

88.97%9.76M

-1.47%3.89M

130.21%2.67M

-364.46%-1.60M

649.78%5.17M

4101.06%3.95M

165.80%1.16M

-28.99%605.00K

114.64%689.00K

--94.00K

---1.77M

--852.00K

--321.00K

-應收款項（增）減

----

-86.05%36.00K

93.55%-2.00K

95.73%-5.00K

57.97%-29.00K

1132.00%258.00K

-3200.00%-31.00K

-285.71%-117.00K

-76.92%-69.00K

-115.92%-25.00K

100.88%1.00K

6400.00%63.00K

33.90%-39.00K

248.89%157.00K

-332.65%-114.00K

-100.82%-1.00K

75.42%-59.00K

--45.00K

--49.00K

--122.00K

---240.00K

-存貨（增）減

-216.67%-70.00K

-90.75%43.00K

-70.34%113.00K

3.75%636.00K

-90.71%60.00K

172.66%465.00K

-41.20%381.00K

419.27%613.00K

146.56%646.00K

-30.61%-640.00K

20.00%648.00K

-244.36%-192.00K

176.38%262.00K

-240.00%-490.00K

161.93%540.00K

118.27%133.00K

-390.00%-343.00K

184.55%350.00K

-271.99%-872.00K

-501.65%-728.00K

-105.33%-70.00K

-87.71%123.00K

-70.45%507.00K

-105.44%-121.00K

-36.66%1.31M

621.35%1.00M

263.27%1.72M

388.33%2.22M

181.94%2.07M

-140.59%-192.00K

-146.65%-1.05M

3.38%-771.00K

-259.89%-2.53M

-77.38%473.00K

-36.19%2.25M

68.30%-798.00K

65.77%-703.00K

1006.35%2.09M

191.52%3.53M

-82.39%-2.52M

-385.58%-2.05M

117.17%189.00K

-844.79%-3.86M

-2966.67%-1.38M

56.62%-423.00K

27.90%-1.10M

182.48%518.00K

72.39%-45.00K

-529.03%-975.00K

-5353.57%-1.53M

-257.39%-628.00K

-2428.57%-163.00K

41.51%-155.00K

-129.47%-28.00K

--399.00K

--7.00K

---265.00K

--95.00K

-其他流動資產變化

722.50%329.00K

-510.71%-115.00K

389.08%503.00K

-62.86%13.00K

108.28%40.00K

-68.18%28.00K

15.12%-174.00K

133.98%35.00K

-51.89%-483.00K

191.67%88.00K

-561.29%-205.00K

-119.15%-103.00K

-123.77%-318.00K

71.34%-96.00K

-234.78%-31.00K

93.34%-47.00K

637.35%1.34M

-270.05%-335.00K

-98.42%23.00K

-708.62%-706.00K

-113.05%-249.00K

120.08%197.00K

30.59%1.46M

113.11%116.00K

410.16%1.91M

15.50%-981.00K

345.71%1.12M

-251.80%-885.00K

10.32%374.00K

-175.24%-1.16M

90.03%-455.00K

-13.24%583.00K

136.61%339.00K

13.71%1.54M

-866.74%-4.56M

192.95%672.00K

-63.89%-926.00K

12436.36%1.36M

-41.74%-472.00K

-653.13%-723.00K

-33.25%-565.00K

97.71%-11.00K

8.77%-333.00K

4.95%-96.00K

-143.05%-424.00K

56.56%-480.00K

-244.34%-365.00K

-32.89%-101.00K

914.05%985.00K

-580.43%-1.10M

43.92%-106.00K

-139.58%-76.00K

-2925.00%-121.00K

332.32%230.00K

---189.00K

--192.00K

---4.00K

---99.00K

-其他流動負債變化

6.31%-920.00K

-329.78%-733.00K

-24.13%-643.00K

71.67%-272.00K

-416.77%-982.00K

-53.02%319.00K

-71.52%-518.00K

-11.11%-960.00K

-64.89%310.00K

411.47%679.00K

-492.21%-302.00K

49.21%-864.00K

145.28%883.00K

69.03%-218.00K

-96.37%77.00K

-702.36%-1.70M

-336.08%-1.95M

-410.13%-704.00K

257.45%2.12M

81.61%-212.00K

132.09%826.00K

136.55%227.00K

-242.15%-1.35M

-45.58%-1.15M

-114.86%-2.57M

82.61%-621.00K

-64.77%949.00K

-861.54%-792.00K

-123.93%-1.20M

-327.66%-3.57M

233.42%2.69M

103.13%104.00K

79.70%-535.00K

-381.14%-835.00K

-78.36%808.00K

11.28%-3.33M

-168.93%-2.64M

-87.87%297.00K

-44.69%3.73M

-444.13%-3.75M

207.89%3.82M

-77.19%2.45M

79.73%6.75M

3533.33%1.09M

126.95%1.24M

99.93%10.73M

234.97%3.75M

-86.36%30.00K

-3847.15%-4.61M

3057.06%5.37M

614.01%1.12M

125.17%220.00K

-46.52%123.00K

-55.61%170.00K

--157.00K

---874.00K

--230.00K

--383.00K

非持續經營活動現金淨額

經營活動現金淨額

75.79%-1.36M

-264.67%-797.00K

-1189.77%-959.00K

125.92%113.00K

-57.93%-5.63M

-11.84%484.00K

227.54%88.00K

49.83%-436.00K

-34.95%-3.57M

178.88%549.00K

-107.36%-69.00K

62.05%-869.00K

-129.51%-2.64M

70.36%-696.00K

-40.37%938.00K

-107.24%-2.29M

-959.70%-1.15M

-667.15%-2.35M

-53.94%1.57M

-115.82%-1.10M

578.57%134.00K

141.82%414.00K

3004.55%3.42M

86.12%-512.00K

99.25%-28.00K

91.28%-990.00K

-97.53%110.00K

-142.05%-3.69M

-169.39%-3.71M

-201.84%-11.35M

-60.52%4.45M

265.79%8.77M

-21.60%5.34M

-19.30%11.14M

-33.28%11.27M

-190.38%-5.29M

-58.96%6.82M

-0.08%13.81M

4.69%16.89M

-77.24%5.85M

-27.54%16.61M

-16.51%13.82M

66.45%16.13M

217.56%25.72M

404.73%22.93M

99.88%16.56M

73.56%9.69M

220.71%8.10M

191.15%4.54M

713.65%8.28M

801.94%5.58M

354.79%2.52M

-9.62%1.56M

18.37%1.02M

--619.00K

---991.00K

--1.73M

--860.00K

投資活動現金流量

持續投資活動現金淨額

8025.00%325.00K

618.75%115.00K

-75.00%5.00K

514.29%43.00K

-78.95%4.00K

45.45%16.00K

42.86%20.00K

-61.11%7.00K

171.43%19.00K

57.14%11.00K

7.69%14.00K

-65.38%18.00K

-81.58%7.00K

-82.50%7.00K

-78.33%13.00K

188.89%52.00K

-54.76%38.00K

-36.51%40.00K

-6.25%60.00K

-77.22%18.00K

50.00%84.00K

425.00%63.00K

700.00%64.00K

97.50%79.00K

-41.05%56.00K

-73.91%12.00K

-78.95%8.00K

-36.51%40.00K

-1.04%95.00K

170.59%46.00K

-5.00%38.00K

-7.35%63.00K

-2.04%96.00K

-76.39%17.00K

-82.30%40.00K

-56.13%68.00K

-65.49%98.00K

-70.00%72.00K

247.69%226.00K

-50.32%155.00K

323.88%284.00K

-9.77%240.00K

-53.57%65.00K

205.88%312.00K

97.06%67.00K

322.22%266.00K

-8.50%140.00K

--102.00K

-20.93%34.00K

350.00%63.00K

1812.50%153.00K

-100.00%0.00

-8.51%43.00K

-22.22%14.00K

--8.00K

--23.00K

--47.00K

--18.00K

資本性支出

8025.00%325.00K

618.75%115.00K

-75.00%5.00K

514.29%43.00K

-78.95%4.00K

45.45%16.00K

42.86%20.00K

-61.11%7.00K

171.43%19.00K

57.14%11.00K

7.69%14.00K

-65.38%18.00K

-81.58%7.00K

-82.50%7.00K

-78.33%13.00K

188.89%52.00K

-54.76%38.00K

-36.51%40.00K

-6.25%60.00K

-77.22%18.00K

50.00%84.00K

425.00%63.00K

700.00%64.00K

97.50%79.00K

-41.05%56.00K

-73.91%12.00K

-78.95%8.00K

-36.51%40.00K

-1.04%95.00K

170.59%46.00K

-5.00%38.00K

-7.35%63.00K

-2.04%96.00K

-76.39%17.00K

-82.30%40.00K

-56.13%68.00K

-65.49%98.00K

-70.00%72.00K

247.69%226.00K

-50.32%155.00K

323.88%284.00K

-9.77%240.00K

-53.57%65.00K

205.88%312.00K

97.06%67.00K

322.22%266.00K

-8.50%140.00K

--102.00K

-20.93%34.00K

350.00%63.00K

1812.50%153.00K

-100.00%0.00

-8.51%43.00K

-22.22%14.00K

--8.00K

--23.00K

--47.00K

--18.00K

固定資產交易的淨現金流

8025.00%325.00K

618.75%115.00K

-75.00%5.00K

514.29%43.00K

-78.95%4.00K

45.45%16.00K

42.86%20.00K

-61.11%7.00K

171.43%19.00K

57.14%11.00K

7.69%14.00K

-65.38%18.00K

-81.58%7.00K

-82.50%7.00K

-78.33%13.00K

188.89%52.00K

-54.76%38.00K

-36.51%40.00K

-6.25%60.00K

-77.22%18.00K

50.00%84.00K

425.00%63.00K

700.00%64.00K

97.50%79.00K

-41.05%56.00K

-73.91%12.00K

-78.95%8.00K

-36.51%40.00K

-1.04%95.00K

170.59%46.00K

-5.00%38.00K

-7.35%63.00K

-2.04%96.00K

-76.39%17.00K

-82.30%40.00K

-56.13%68.00K

-65.49%98.00K

-70.00%72.00K

247.69%226.00K

-50.32%155.00K

323.88%284.00K

-9.77%240.00K

-53.57%65.00K

205.88%312.00K

97.06%67.00K

322.22%266.00K

-8.50%140.00K

--102.00K

-20.93%34.00K

350.00%63.00K

1812.50%153.00K

-100.00%0.00

-8.51%43.00K

-22.22%14.00K

--8.00K

--23.00K

--47.00K

--18.00K

投資產品交易的淨現金流

184.18%2.80M

0.72%10.06M

36.94%-4.39M

-39.36%5.95M

23.46%-3.32M

135.02%9.99M

---6.96M

--9.80M

---4.34M

---28.51M

----

其他投資活動的淨現金流

--0.00

----

--0.00

-100.00%0.00

----

--0.00

--244.00K

---3.27M

----

--0.00

100.00%0.00

----

--0.00

-8100.00%-82.00K

-100.00%0.00

--0.00

---1.00K

--247.00K

非持續投資活動現金淨額

投資活動現金淨額

174.31%2.47M

-0.27%9.94M

37.05%-4.40M

-39.76%5.90M

23.70%-3.33M

134.96%9.97M

-49792.86%-6.99M

54527.78%9.80M

-62214.29%-4.36M

-407400.00%-28.52M

-7.69%-14.00K

65.38%-18.00K

81.58%-7.00K

82.50%-7.00K

78.33%-13.00K

-188.89%-52.00K

54.76%-38.00K

36.51%-40.00K

6.25%-60.00K

77.22%-18.00K

-50.00%-84.00K

-425.00%-63.00K

-700.00%-64.00K

-97.50%-79.00K

41.05%-56.00K

73.91%-12.00K

78.95%-8.00K

36.51%-40.00K

1.04%-95.00K

-170.59%-46.00K

5.00%-38.00K

7.35%-63.00K

2.04%-96.00K

76.39%-17.00K

82.30%-40.00K

56.13%-68.00K

65.49%-98.00K

70.00%-72.00K

-247.69%-226.00K

-127.94%-155.00K

91.49%-284.00K

9.77%-240.00K

53.57%-65.00K

33.33%-68.00K

-9720.59%-3.34M

-322.22%-266.00K

8.50%-140.00K

-24.39%-102.00K

20.93%-34.00K

-350.00%-63.00K

-1812.50%-153.00K

-241.67%-82.00K

-121.50%-43.00K

-106.11%-14.00K

---8.00K

---24.00K

--200.00K

--229.00K

融資活動現金流量

持續融資活動現金淨額

62.74%-858.00K

-192.14%-6.73M

0.13%-2.30M

0.00%-2.30M

0.04%-2.30M

-0.92%-2.30M

-0.79%-2.30M

-0.83%-2.30M

0.00%-2.28M

0.00%-2.29M

0.00%-2.28M

0.00%-2.29M

55.76%-2.28M

20.71%-2.29M

65.80%-2.29M

16.48%-2.29M

-33.43%-5.16M

36.67%-2.88M

69.08%-6.68M

-84.99%-2.74M

-26.36%-3.87M

-11.57%-4.55M

-324.05%-21.61M

70.31%-1.48M

36.78%-3.06M

-418.30%-4.08M

16.04%-5.10M

73.64%-4.98M

13.38%-4.84M

85.66%-787.00K

-19.93%-6.07M

-1318.54%-18.89M

-19.14%-5.59M

-357.48%-5.49M

-381.54%-5.06M

-332.06%-1.33M

-23360.00%-4.69M

19472.73%2.13M

20077.78%1.80M

4883.33%574.00K

-566.67%-20.00K

---11.00K

---9.00K

---12.00K

---3.00K

--0.00

普通股發行/償還的淨現金流

--0.00

---5.87M

----

100.00%0.00

----

---553.00K

---2.88M

---6.68M

----

--0.00

----

100.00%0.00

-7.70%-5.38M

-1593.07%-18.32M

-9.38%-4.99M

-14597.06%-5.00M

-12720.51%-5.00M

-4408.33%-1.08M

-22720.00%-4.56M

-209.09%-34.00K

-333.33%-39.00K

-100.00%-24.00K

-566.67%-20.00K

---11.00K

---9.00K

---12.00K

---3.00K

----

現金股利支付

-62.74%858.00K

-0.13%2.30M

0.00%2.30M

-0.04%2.30M

0.92%2.30M

0.79%2.30M

0.83%2.30M

0.00%2.28M

0.00%2.29M

0.00%2.28M

0.00%2.29M

-50.46%2.28M

--2.29M

-16.48%2.29M

19.13%4.61M

-100.00%0.00

84.99%2.74M

26.36%3.87M

11.57%4.55M

324.05%21.61M

-70.31%1.48M

-36.78%3.06M

418.30%4.08M

643.00%5.10M

764.76%4.98M

709.70%4.84M

60.61%787.00K

84.91%686.00K

130.40%576.00K

367.19%598.00K

220.26%490.00K

90.26%371.00K

--250.00K

--128.00K

--153.00K

--195.00K

----

發行認股權證所得款項

----

--0.00

----

--0.00

-100.00%0.00

-84.79%309.00K

-100.00%0.00

--0.00

--2.32M

--2.03M

--598.00K

----

其他融資活動的淨現金流額

--0.00

----

--0.00

非持續融資活動現金淨額

融資活動現金淨額

62.74%-858.00K

-192.14%-6.73M

0.13%-2.30M

0.00%-2.30M

0.04%-2.30M

-0.92%-2.30M

-0.79%-2.30M

-0.83%-2.30M

0.00%-2.28M

0.00%-2.29M

0.00%-2.28M

0.00%-2.29M

55.76%-2.28M

20.71%-2.29M

65.80%-2.29M

16.48%-2.29M

-33.43%-5.16M

36.67%-2.88M

69.08%-6.68M

-84.99%-2.74M

-26.36%-3.87M

-11.57%-4.55M

-324.05%-21.61M

70.31%-1.48M

36.78%-3.06M

-418.30%-4.08M

16.04%-5.10M

73.64%-4.98M

13.38%-4.84M

85.66%-787.00K

-19.93%-6.07M

-1318.54%-18.89M

-19.14%-5.59M

-357.48%-5.49M

-381.54%-5.06M

-332.06%-1.33M

-23360.00%-4.69M

19472.73%2.13M

20077.78%1.80M

4883.33%574.00K

-566.67%-20.00K

---11.00K

---9.00K

---12.00K

---3.00K

--0.00

現金淨流量

期初現金流

----

-49.73%6.82M

-37.35%14.37M

-32.29%10.57M

-16.01%21.72M

-75.87%13.57M

-60.76%22.94M

-74.66%15.61M

-61.20%25.86M

-19.40%56.22M

-17.37%58.45M

-18.63%61.60M

-16.13%66.65M

-17.33%69.75M

-16.95%70.73M

-14.58%75.71M

-12.42%79.46M

-9.18%84.36M

-6.73%85.16M

-5.42%88.64M

-5.38%90.74M

-6.57%92.89M

-12.20%91.31M

-15.65%93.72M

-21.24%95.90M

-26.71%99.42M

-23.09%103.99M

-15.43%111.11M

-17.93%121.77M

-2.04%135.65M

6.50%135.21M

-5.63%131.38M

10.17%148.37M

7.44%138.48M

10.88%126.95M

26.97%139.22M

35.17%134.67M

22.85%128.88M

21.08%114.50M

47.33%109.65M

66.42%99.63M

134.10%104.91M

137.91%94.56M

151.24%74.42M

156.56%59.87M

208.01%44.82M

335.31%39.75M

342.45%29.62M

351.07%23.33M

245.85%14.55M

150.10%9.13M

44.38%6.70M

87.56%5.17M

160.17%4.21M

--3.65M

--4.64M

--2.76M

--1.62M

當期現金流變化

102.50%279.00K

-70.47%2.41M

19.41%-7.55M

-48.12%3.80M

-8.80%-11.15M

126.87%8.15M

-319.80%-9.37M

332.07%7.32M

-103.23%-10.25M

-879.83%-30.36M

-126.37%-2.23M

36.61%-3.16M

-34.37%-5.04M

36.79%-3.10M

-23.40%-986.00K

-43.36%-4.98M

-78.80%-3.75M

-127.32%-4.90M

-150.38%-799.00K

-43.93%-3.47M

3.67%-2.10M

38.87%-2.16M

134.71%1.59M

66.07%-2.41M

79.56%-2.18M

74.60%-3.53M

-1133.71%-4.57M

-285.79%-7.11M

37.26%-10.66M

-240.30%-13.88M

-94.71%442.00K

141.70%3.83M

-1169.41%-16.99M

12.71%9.90M

-26.82%8.36M

-289.22%-9.18M

-84.14%1.59M

266.19%8.78M

10.36%11.42M

-75.92%4.85M

-31.18%10.02M

-135.10%-5.28M

104.20%10.35M

98.92%20.14M

131.49%14.56M

71.33%15.05M

-6.48%5.07M

315.68%10.13M

313.14%6.29M

809.32%8.78M

874.64%5.42M

347.06%2.44M

-19.00%1.52M

-15.34%966.00K

--556.00K

---986.00K

--1.88M

--1.14M

利率變動影響

-75.65%28.00K

-466.67%-11.00K

162.72%106.00K

-66.92%88.00K

818.75%115.00K

103.95%3.00K

-209.03%-169.00K

682.35%266.00K

81.82%-16.00K

16.48%-76.00K

-58.33%155.00K

109.66%34.00K

68.35%-88.00K

60.09%-91.00K

1382.76%372.00K

-441.54%-352.00K

-304.41%-278.00K

-2.70%-228.00K

-105.60%-29.00K

-114.04%-65.00K

-28.42%136.00K

7.50%-222.00K

5.71%518.00K

192.42%463.00K

208.57%190.00K

-196.77%-240.00K

590.00%490.00K

-51.82%-501.00K

72.13%-175.00K

0.40%248.00K

-152.08%-100.00K

-227.41%-330.00K

-1747.06%-628.00K

1022.73%247.00K

148.36%192.00K

524.59%259.00K

85.77%-34.00K

-26.67%22.00K

-217.60%-397.00K

-238.89%-61.00K

-846.88%-239.00K

-67.39%30.00K

-159.52%-125.00K

-1700.00%-18.00K

277.78%32.00K

1020.00%92.00K

2233.33%210.00K

-125.00%-1.00K

-228.57%-18.00K

61.54%-10.00K

117.31%9.00K

-86.21%4.00K

129.79%14.00K

-150.00%-26.00K

---52.00K

--29.00K

---47.00K

--52.00K

期末現金流

-10.07%9.51M

-57.52%9.23M

-49.73%6.82M

-37.35%14.37M

-32.29%10.57M

-16.01%21.72M

-75.87%13.57M

-60.76%22.94M

-74.66%15.61M

-61.20%25.86M

-19.40%56.22M

-17.37%58.45M

-18.63%61.60M

-16.13%66.65M

-17.33%69.75M

-16.95%70.73M

-14.58%75.71M

-12.42%79.46M

-9.18%84.36M

-6.73%85.16M

-5.42%88.64M

-5.38%90.74M

-6.57%92.89M

-12.20%91.31M

-15.65%93.72M

-21.24%95.90M

-26.71%99.42M

-23.09%103.99M

-15.43%111.11M

-17.93%121.77M

0.25%135.65M

3.97%135.21M

-3.58%131.38M

7.78%148.37M

7.46%135.31M

13.58%130.04M

24.27%136.26M

38.17%137.66M

20.02%125.92M

21.08%114.50M

47.33%109.65M

66.42%99.63M

134.10%104.91M

137.91%94.56M

151.24%74.42M

156.56%59.87M

208.01%44.82M

335.31%39.75M

342.45%29.62M

351.07%23.33M

245.85%14.55M

150.10%9.13M

44.38%6.70M

87.56%5.17M

--4.21M

--3.65M

--4.64M

--2.76M

自由現金流

70.05%-1.69M

-294.87%-912.00K

-1517.65%-964.00K

115.80%70.00K

-57.21%-5.64M

-13.01%468.00K

181.93%68.00K

50.06%-443.00K

-35.31%-3.59M

176.53%538.00K

-108.97%-83.00K

62.13%-887.00K

-122.77%-2.65M

70.56%-703.00K

-38.86%925.00K

-108.55%-2.34M

-2480.00%-1.19M

-780.34%-2.39M

-54.85%1.51M

-90.02%-1.12M

159.52%50.00K

135.03%351.00K

3185.29%3.35M

84.15%-591.00K

97.79%-84.00K

91.21%-1.00M

-97.69%102.00K

-142.82%-3.73M

-172.47%-3.80M

-202.41%-11.40M

-60.72%4.41M

262.51%8.71M

-21.89%5.25M

-19.00%11.13M

-32.61%11.23M

-194.03%-5.36M

-58.84%6.72M

1.16%13.74M

3.71%16.66M

-77.57%5.70M

-28.57%16.33M

-16.62%13.58M

68.21%16.06M

217.71%25.40M

407.05%22.86M

98.18%16.29M

75.87%9.55M

216.67%8.00M

197.17%4.51M

718.73%8.22M

788.71%5.43M

349.01%2.52M

-9.65%1.52M

19.24%1.00M

--611.00K

---1.01M

--1.68M

--842.00K

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Natural Health Trends Corp 產生了多少營業活動現金流量？



Natural Health Trends Corp 2025 財年的營業活動現金流量為 -6.00M，反映其核心業務經營活動所產生的現金。

Natural Health Trends Corp 的經營活動現金流同比有何變化？



Natural Health Trends Corp 的經營活動現金流同比增長 -78.11%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Natural Health Trends Corp 的資本支出是多少？



Natural Health Trends Corp 最近一個季度的資本支出為 68.00K。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Natural Health Trends Corp 的籌資活動現金流量有何變化？



Natural Health Trends Corp 最近一個季度用於籌資活動的現金為 -9.21M。

什麼是自由現金流量？它對 NHTC 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Natural Health Trends Corp 最近一個季度的自由現金流量是多少？



Natural Health Trends Corp 最近一個季度的自由現金流量為 -6.07M，較去年同期變動 -77.13%。