美股市場個股詳情

NewMarket (NEU)

添加自選
  • 634.390
  • -14.740-2.27%
收盤價 04/17 16:00 (美東)
  • 629.589
  • -4.801-0.76%
盤後 20:01 (美東)
59.60億總市值14.28市盈率TTM

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

NewMarket (NEU) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
0.16%7,759.8萬
0.16%7,759.8萬
27.57%1.02億
-19.83%7,025.7萬
1.01%1.18億
-30.79%7,747.6萬
-30.79%7,747.6萬
-21.69%8,031萬
-33.07%8,763.2萬
66.96%1.17億
-現金和現金等價物
0.16%7,759.8萬
0.16%7,759.8萬
27.57%1.02億
-19.83%7,025.7萬
1.01%1.18億
-30.79%7,747.6萬
-30.79%7,747.6萬
-21.69%8,031萬
-33.07%8,763.2萬
66.96%1.17億
應收款項
6.74%4.22億
6.74%4.22億
-10.01%4.39億
-8.44%4.54億
-0.29%4.63億
-8.53%3.95億
-8.53%3.95億
13.99%4.88億
13.59%4.96億
1.64%4.65億
-應收賬款
4.79%3.62億
4.79%3.62億
-10.01%4.39億
-8.44%4.54億
-0.29%4.63億
-6.08%3.46億
-6.08%3.46億
13.99%4.88億
13.59%4.96億
1.64%4.65億
-應收稅費
38.36%5,369.9萬
38.36%5,369.9萬
----
----
----
-34.43%3,881.1萬
-34.43%3,881.1萬
----
----
----
-其他應收款
-44.67%597.2萬
-44.67%597.2萬
----
----
----
119.43%1,079.4萬
119.43%1,079.4萬
----
----
----
存貨
-0.63%5.02億
-0.63%5.02億
-4.17%5.12億
0.45%4.95億
-0.77%4.9億
10.78%5.05億
10.78%5.05億
6.17%5.34億
-8.33%4.93億
-12.82%4.94億
預付費用
20.52%3,615.5萬
20.52%3,615.5萬
----
----
----
14.21%2,999.9萬
14.21%2,999.9萬
----
----
----
其他流動資產
1.95%2,161.8萬
1.95%2,161.8萬
35.41%4,773.1萬
24.19%4,900.1萬
19.09%5,241.5萬
65.85%2,120.4萬
65.85%2,120.4萬
10.64%3,525萬
10.98%3,945.5萬
15.50%4,401.3萬
流動資產合計
2.93%10.6億
2.93%10.6億
-3.21%11.01億
-4.25%10.68億
0.40%11.24億
-0.96%10.3億
-0.96%10.3億
6.76%11.38億
-2.18%11.15億
-1.08%11.19億
非流動資產
固定資產淨額
5.37%8.85億
5.37%8.85億
-1.20%8.19億
-2.14%8.15億
-3.35%8.1億
10.44%8.4億
10.44%8.4億
16.00%8.29億
16.01%8.33億
16.62%8.38億
-固定資產
5.50%19.63億
5.50%19.63億
-1.20%8.19億
-2.14%8.15億
-3.35%8.1億
6.21%18.6億
6.21%18.6億
16.00%8.29億
16.01%8.33億
16.62%8.38億
-累計折舊
-5.61%-10.78億
-5.61%-10.78億
----
----
----
-2.96%-10.21億
-2.96%-10.21億
----
----
----
商譽及其他無形資產
25.42%9.41億
25.42%9.41億
-3.38%7.31億
-3.35%7.38億
-3.22%7.44億
502.06%7.5億
502.06%7.5億
507.49%7.57億
508.71%7.63億
511.45%7.69億
-商譽
11.73%4.24億
11.73%4.24億
-0.05%3.8億
-0.05%3.8億
-0.62%3.8億
206.76%3.8億
206.76%3.8億
207.17%3.8億
207.07%3.8億
208.80%3.82億
-其他無形資產
39.42%5.17億
39.42%5.17億
-6.74%3.52億
-6.62%3.58億
-5.80%3.64億
41,057.71%3.71億
41,057.71%3.71億
39,687.13%3.77億
22,513.97%3.84億
18,764.99%3.87億
長期應收款
1.24%278.3萬
1.24%278.3萬
----
----
----
-4.65%274.9萬
-4.65%274.9萬
----
----
----
非流動遞延資產
1.87%393萬
1.87%393萬
----
----
----
15.61%385.8萬
15.61%385.8萬
----
----
----
確認的養老福利金
19.50%5.86億
19.50%5.86億
35.16%5.27億
34.63%5.19億
33.10%5.03億
32.23%4.9億
32.23%4.9億
20.73%3.9億
20.89%3.85億
21.62%3.78億
其他非流動資產
9.45%1,398.9萬
9.45%1,398.9萬
5.24%5,582.7萬
3.44%5,459.3萬
-2.31%5,221.5萬
77.12%1,278.1萬
77.12%1,278.1萬
-15.65%5,304.5萬
-17.03%5,277.6萬
-16.83%5,344.9萬
非流動資產合計
15.85%24.33億
15.85%24.33億
5.15%21.33億
4.52%21.27億
3.48%21.09億
65.44%21億
65.44%21億
65.63%20.29億
65.97%20.35億
67.17%20.38億
總資產
11.60%34.92億
11.60%34.92億
2.14%32.34億
1.41%31.95億
2.39%32.33億
35.54%31.3億
35.54%31.3億
38.24%31.66億
33.13%31.5億
34.32%31.57億
負債
流動負債
應付款項
6.29%2.85億
6.29%2.85億
2.69%3.06億
-2.18%3.01億
2.19%3.04億
2.48%2.68億
2.48%2.68億
24.08%2.98億
22.73%3.07億
11.99%2.97億
-應付賬款
5.54%2.38億
5.54%2.38億
2.45%2.66億
-3.80%2.6億
-4.11%2.5億
-2.28%2.26億
-2.28%2.26億
20.61%2.59億
21.45%2.71億
22.69%2.6億
-應付稅費
12.94%2,252.9萬
12.94%2,252.9萬
8.92%1,852.9萬
23.51%1,864.7萬
109.45%3,226.1萬
80.72%1,994.8萬
80.72%1,994.8萬
180.80%1,701.1萬
77.15%1,509.7萬
-56.30%1,540.3萬
-應付股利
8.02%2,380.5萬
8.02%2,380.5萬
0.72%2,157.3萬
0.23%2,146萬
1.56%2,169.8萬
14.70%2,203.7萬
14.70%2,203.7萬
13.36%2,141.9萬
13.29%2,141萬
19.62%2,136.5萬
應計費用
-3.18%4,535.3萬
-3.18%4,535.3萬
1.05%8,322.8萬
-8.87%7,756.8萬
-3.03%7,046.3萬
30.70%4,684.3萬
30.70%4,684.3萬
13.92%8,236.4萬
16.72%8,511.4萬
0.46%7,266.8萬
短期借款與租賃負債
5.66%1,620.5萬
5.66%1,620.5萬
7.81%1,690.8萬
15.50%1,717萬
5.15%1,630.3萬
1.74%1,533.7萬
1.74%1,533.7萬
12.32%1,568.3萬
2.35%1,486.6萬
3.73%1,550.5萬
-短期租賃負債
5.66%1,620.5萬
5.66%1,620.5萬
7.81%1,690.8萬
15.50%1,717萬
5.15%1,630.3萬
1.74%1,533.7萬
1.74%1,533.7萬
12.32%1,568.3萬
2.35%1,486.6萬
3.73%1,550.5萬
遞延負債
17,948.04%1,840.9萬
17,948.04%1,840.9萬
----
----
----
--10.2萬
--10.2萬
----
----
----
其他流動負債
126.17%1,392.1萬
126.17%1,392.1萬
-26.00%447.1萬
-44.93%674.1萬
6.90%577.5萬
-61.68%615.5萬
-61.68%615.5萬
2.76%604.2萬
9.28%1,224萬
-7.28%540.2萬
流動負債總額
11.96%4.19億
11.96%4.19億
2.12%4.1億
-4.16%4.02億
1.40%3.96億
2.83%3.74億
2.83%3.74億
21.00%4.02億
20.19%4.2億
9.01%3.91億
非流動負債
長期撥備
3.02%1,509.7萬
3.02%1,509.7萬
----
----
----
-0.94%1,465.5萬
-0.94%1,465.5萬
----
----
----
長期借款與租賃負債
-7.97%9.6億
-7.97%9.6億
-26.04%8.45億
-26.78%9.01億
-21.69%10.49億
45.26%10.44億
45.26%10.44億
37.92%11.43億
27.68%12.31億
33.44%13.39億
-長期借款
-9.05%8.83億
-9.05%8.83億
-27.82%7.83億
-28.22%8.42億
-22.58%9.91億
50.91%9.71億
50.91%9.71億
39.21%10.85億
28.00%11.73億
33.56%12.79億
-長期租賃負債
6.45%7,709.9萬
6.45%7,709.9萬
7.48%6,192.8萬
2.36%5,937.7萬
-2.70%5,810萬
-3.30%7,242.9萬
-3.30%7,242.9萬
17.36%5,761.7萬
21.57%5,800.9萬
30.98%5,971.3萬
遞延負債
49.63%2.44億
49.63%2.44億
----
----
----
177.73%1.63億
177.73%1.63億
----
----
----
員工福利
6.21%6,648.3萬
6.21%6,648.3萬
----
----
----
1.52%6,259.3萬
1.52%6,259.3萬
----
----
----
其他非流動負債
-5.19%911.2萬
-5.19%911.2萬
11.99%2.88億
5.70%2.8億
-2.45%2.69億
-31.42%961.1萬
-31.42%961.1萬
63.18%2.57億
64.81%2.64億
64.89%2.75億
非流動負債總額
0.11%12.95億
0.11%12.95億
-19.05%11.33億
-21.03%11.81億
-18.41%13.17億
49.08%12.93億
49.08%12.93億
41.96%14億
32.98%14.95億
37.93%16.14億
總負債
2.77%17.14億
2.77%17.14億
-14.33%15.44億
-17.33%15.83億
-14.55%17.13億
35.41%16.68億
35.41%16.68億
36.68%18.02億
29.95%19.15億
31.15%20.05億
所有者權益
股本
--238.6萬
--238.6萬
-49.58%161.4萬
-74.90%51.5萬
--0
--0
--0
105.59%320.1萬
--205.2萬
--140.6萬
-普通股股本
--238.6萬
--238.6萬
-49.58%161.4萬
-74.90%51.5萬
--0
--0
--0
105.59%320.1萬
--205.2萬
--140.6萬
留存收益
16.82%16.69億
16.82%16.69億
17.46%16.16億
21.63%15.42億
25.08%14.76億
30.36%14.29億
30.36%14.29億
32.64%13.76億
33.76%12.67億
33.55%11.8億
不影響留存收益的損益
224.99%1.07億
224.99%1.07億
597.42%7,284.2萬
304.42%6,970.2萬
252.03%4,389.6萬
256.00%3,287萬
256.00%3,287萬
78.07%-1,464.4萬
37.73%-3,409.7萬
53.09%-2,887.4萬
股東權益總額
21.67%17.78億
21.67%17.78億
23.90%16.9億
30.47%16.12億
31.87%15.19億
35.70%14.62億
35.70%14.62億
40.37%13.64億
38.38%12.35億
40.22%11.52億
總權益
21.67%17.78億
21.67%17.78億
23.90%16.9億
30.47%16.12億
31.87%15.19億
35.70%14.62億
35.70%14.62億
40.37%13.64億
38.38%12.35億
40.22%11.52億
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
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--
--
--
無保留意見
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 0.16%7,759.8萬0.16%7,759.8萬27.57%1.02億-19.83%7,025.7萬1.01%1.18億-30.79%7,747.6萬-30.79%7,747.6萬-21.69%8,031萬-33.07%8,763.2萬66.96%1.17億
-現金和現金等價物 0.16%7,759.8萬0.16%7,759.8萬27.57%1.02億-19.83%7,025.7萬1.01%1.18億-30.79%7,747.6萬-30.79%7,747.6萬-21.69%8,031萬-33.07%8,763.2萬66.96%1.17億
應收款項 6.74%4.22億6.74%4.22億-10.01%4.39億-8.44%4.54億-0.29%4.63億-8.53%3.95億-8.53%3.95億13.99%4.88億13.59%4.96億1.64%4.65億
-應收賬款 4.79%3.62億4.79%3.62億-10.01%4.39億-8.44%4.54億-0.29%4.63億-6.08%3.46億-6.08%3.46億13.99%4.88億13.59%4.96億1.64%4.65億
-應收稅費 38.36%5,369.9萬38.36%5,369.9萬-------------34.43%3,881.1萬-34.43%3,881.1萬------------
-其他應收款 -44.67%597.2萬-44.67%597.2萬------------119.43%1,079.4萬119.43%1,079.4萬------------
存貨 -0.63%5.02億-0.63%5.02億-4.17%5.12億0.45%4.95億-0.77%4.9億10.78%5.05億10.78%5.05億6.17%5.34億-8.33%4.93億-12.82%4.94億
預付費用 20.52%3,615.5萬20.52%3,615.5萬------------14.21%2,999.9萬14.21%2,999.9萬------------
其他流動資產 1.95%2,161.8萬1.95%2,161.8萬35.41%4,773.1萬24.19%4,900.1萬19.09%5,241.5萬65.85%2,120.4萬65.85%2,120.4萬10.64%3,525萬10.98%3,945.5萬15.50%4,401.3萬
流動資產合計 2.93%10.6億2.93%10.6億-3.21%11.01億-4.25%10.68億0.40%11.24億-0.96%10.3億-0.96%10.3億6.76%11.38億-2.18%11.15億-1.08%11.19億
非流動資產
固定資產淨額 5.37%8.85億5.37%8.85億-1.20%8.19億-2.14%8.15億-3.35%8.1億10.44%8.4億10.44%8.4億16.00%8.29億16.01%8.33億16.62%8.38億
-固定資產 5.50%19.63億5.50%19.63億-1.20%8.19億-2.14%8.15億-3.35%8.1億6.21%18.6億6.21%18.6億16.00%8.29億16.01%8.33億16.62%8.38億
-累計折舊 -5.61%-10.78億-5.61%-10.78億-------------2.96%-10.21億-2.96%-10.21億------------
商譽及其他無形資產 25.42%9.41億25.42%9.41億-3.38%7.31億-3.35%7.38億-3.22%7.44億502.06%7.5億502.06%7.5億507.49%7.57億508.71%7.63億511.45%7.69億
-商譽 11.73%4.24億11.73%4.24億-0.05%3.8億-0.05%3.8億-0.62%3.8億206.76%3.8億206.76%3.8億207.17%3.8億207.07%3.8億208.80%3.82億
-其他無形資產 39.42%5.17億39.42%5.17億-6.74%3.52億-6.62%3.58億-5.80%3.64億41,057.71%3.71億41,057.71%3.71億39,687.13%3.77億22,513.97%3.84億18,764.99%3.87億
長期應收款 1.24%278.3萬1.24%278.3萬-------------4.65%274.9萬-4.65%274.9萬------------
非流動遞延資產 1.87%393萬1.87%393萬------------15.61%385.8萬15.61%385.8萬------------
確認的養老福利金 19.50%5.86億19.50%5.86億35.16%5.27億34.63%5.19億33.10%5.03億32.23%4.9億32.23%4.9億20.73%3.9億20.89%3.85億21.62%3.78億
其他非流動資產 9.45%1,398.9萬9.45%1,398.9萬5.24%5,582.7萬3.44%5,459.3萬-2.31%5,221.5萬77.12%1,278.1萬77.12%1,278.1萬-15.65%5,304.5萬-17.03%5,277.6萬-16.83%5,344.9萬
非流動資產合計 15.85%24.33億15.85%24.33億5.15%21.33億4.52%21.27億3.48%21.09億65.44%21億65.44%21億65.63%20.29億65.97%20.35億67.17%20.38億
總資產 11.60%34.92億11.60%34.92億2.14%32.34億1.41%31.95億2.39%32.33億35.54%31.3億35.54%31.3億38.24%31.66億33.13%31.5億34.32%31.57億
負債
流動負債
應付款項 6.29%2.85億6.29%2.85億2.69%3.06億-2.18%3.01億2.19%3.04億2.48%2.68億2.48%2.68億24.08%2.98億22.73%3.07億11.99%2.97億
-應付賬款 5.54%2.38億5.54%2.38億2.45%2.66億-3.80%2.6億-4.11%2.5億-2.28%2.26億-2.28%2.26億20.61%2.59億21.45%2.71億22.69%2.6億
-應付稅費 12.94%2,252.9萬12.94%2,252.9萬8.92%1,852.9萬23.51%1,864.7萬109.45%3,226.1萬80.72%1,994.8萬80.72%1,994.8萬180.80%1,701.1萬77.15%1,509.7萬-56.30%1,540.3萬
-應付股利 8.02%2,380.5萬8.02%2,380.5萬0.72%2,157.3萬0.23%2,146萬1.56%2,169.8萬14.70%2,203.7萬14.70%2,203.7萬13.36%2,141.9萬13.29%2,141萬19.62%2,136.5萬
應計費用 -3.18%4,535.3萬-3.18%4,535.3萬1.05%8,322.8萬-8.87%7,756.8萬-3.03%7,046.3萬30.70%4,684.3萬30.70%4,684.3萬13.92%8,236.4萬16.72%8,511.4萬0.46%7,266.8萬
短期借款與租賃負債 5.66%1,620.5萬5.66%1,620.5萬7.81%1,690.8萬15.50%1,717萬5.15%1,630.3萬1.74%1,533.7萬1.74%1,533.7萬12.32%1,568.3萬2.35%1,486.6萬3.73%1,550.5萬
-短期租賃負債 5.66%1,620.5萬5.66%1,620.5萬7.81%1,690.8萬15.50%1,717萬5.15%1,630.3萬1.74%1,533.7萬1.74%1,533.7萬12.32%1,568.3萬2.35%1,486.6萬3.73%1,550.5萬
遞延負債 17,948.04%1,840.9萬17,948.04%1,840.9萬--------------10.2萬--10.2萬------------
其他流動負債 126.17%1,392.1萬126.17%1,392.1萬-26.00%447.1萬-44.93%674.1萬6.90%577.5萬-61.68%615.5萬-61.68%615.5萬2.76%604.2萬9.28%1,224萬-7.28%540.2萬
流動負債總額 11.96%4.19億11.96%4.19億2.12%4.1億-4.16%4.02億1.40%3.96億2.83%3.74億2.83%3.74億21.00%4.02億20.19%4.2億9.01%3.91億
非流動負債
長期撥備 3.02%1,509.7萬3.02%1,509.7萬-------------0.94%1,465.5萬-0.94%1,465.5萬------------
長期借款與租賃負債 -7.97%9.6億-7.97%9.6億-26.04%8.45億-26.78%9.01億-21.69%10.49億45.26%10.44億45.26%10.44億37.92%11.43億27.68%12.31億33.44%13.39億
-長期借款 -9.05%8.83億-9.05%8.83億-27.82%7.83億-28.22%8.42億-22.58%9.91億50.91%9.71億50.91%9.71億39.21%10.85億28.00%11.73億33.56%12.79億
-長期租賃負債 6.45%7,709.9萬6.45%7,709.9萬7.48%6,192.8萬2.36%5,937.7萬-2.70%5,810萬-3.30%7,242.9萬-3.30%7,242.9萬17.36%5,761.7萬21.57%5,800.9萬30.98%5,971.3萬
遞延負債 49.63%2.44億49.63%2.44億------------177.73%1.63億177.73%1.63億------------
員工福利 6.21%6,648.3萬6.21%6,648.3萬------------1.52%6,259.3萬1.52%6,259.3萬------------
其他非流動負債 -5.19%911.2萬-5.19%911.2萬11.99%2.88億5.70%2.8億-2.45%2.69億-31.42%961.1萬-31.42%961.1萬63.18%2.57億64.81%2.64億64.89%2.75億
非流動負債總額 0.11%12.95億0.11%12.95億-19.05%11.33億-21.03%11.81億-18.41%13.17億49.08%12.93億49.08%12.93億41.96%14億32.98%14.95億37.93%16.14億
總負債 2.77%17.14億2.77%17.14億-14.33%15.44億-17.33%15.83億-14.55%17.13億35.41%16.68億35.41%16.68億36.68%18.02億29.95%19.15億31.15%20.05億
所有者權益
股本 --238.6萬--238.6萬-49.58%161.4萬-74.90%51.5萬--0--0--0105.59%320.1萬--205.2萬--140.6萬
-普通股股本 --238.6萬--238.6萬-49.58%161.4萬-74.90%51.5萬--0--0--0105.59%320.1萬--205.2萬--140.6萬
留存收益 16.82%16.69億16.82%16.69億17.46%16.16億21.63%15.42億25.08%14.76億30.36%14.29億30.36%14.29億32.64%13.76億33.76%12.67億33.55%11.8億
不影響留存收益的損益 224.99%1.07億224.99%1.07億597.42%7,284.2萬304.42%6,970.2萬252.03%4,389.6萬256.00%3,287萬256.00%3,287萬78.07%-1,464.4萬37.73%-3,409.7萬53.09%-2,887.4萬
股東權益總額 21.67%17.78億21.67%17.78億23.90%16.9億30.47%16.12億31.87%15.19億35.70%14.62億35.70%14.62億40.37%13.64億38.38%12.35億40.22%11.52億
總權益 21.67%17.78億21.67%17.78億23.90%16.9億30.47%16.12億31.87%15.19億35.70%14.62億35.70%14.62億40.37%13.64億38.38%12.35億40.22%11.52億
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--------無保留意見--------
熱門市場機會
序號 代碼 20日升跌幅
Sample Name
Sample Code
 +14.09%
Sample Name
Sample Code
 +3.93%
Sample Name
Sample Code
 +2.06%
4
美國原油ETF
USO
-1.12%
5
United States Gasoline Fund LP
UGA
-2.10%
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熱門中概股
序號 代碼 5日升跌幅
Sample Name
Sample Code
 +22.28%
Sample Name
Sample Code
 +20.52%
Sample Name
Sample Code
 +19.71%
4
再鼎醫藥
ZLAB
+16.97%
5
傳奇生物
LEGN
+16.57%
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