美股市場個股詳情

Netlist (NLST)

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延時15分鐘行情收盤價 04/17 15:59 (美東)
5.63億總市值-19.78市盈率TTM

Netlist (NLST) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/27
(Q4)2025/12/27
(Q3)2025/09/27
(Q2)2025/06/28
(Q1)2025/03/29
(FY)2024/12/28
(Q4)2024/12/28
(Q3)2024/09/28
(Q2)2024/06/29
(Q1)2024/03/30
資產
流動資產
現金及現金等價物和短期投資
41.21%3,178.2萬
41.21%3,178.2萬
-38.57%1,054.4萬
-22.55%1,843.8萬
-49.78%1,443萬
-44.35%2,250.7萬
-44.35%2,250.7萬
-60.29%1,716.3萬
-2.23%2,380.6萬
-16.63%2,873.6萬
-現金和現金等價物
41.21%3,178.2萬
41.21%3,178.2萬
-38.57%1,054.4萬
-22.55%1,843.8萬
-49.78%1,443萬
-44.35%2,250.7萬
-44.35%2,250.7萬
-60.29%1,716.3萬
-2.23%2,380.6萬
-16.63%2,873.6萬
應收款項
44.28%241.1萬
44.28%241.1萬
150.24%415.4萬
-75.33%132.2萬
-57.61%192萬
-63.37%167.1萬
-63.37%167.1萬
-63.47%166萬
264.49%535.8萬
-23.78%452.9萬
-應收賬款
44.28%241.1萬
44.28%241.1萬
150.24%415.4萬
-75.33%132.2萬
-57.61%192萬
-63.37%167.1萬
-63.37%167.1萬
-63.47%166萬
264.49%535.8萬
-23.78%452.9萬
存貨
23.29%338.3萬
23.29%338.3萬
366.16%1,756.5萬
7.01%878.1萬
-85.15%225.3萬
-77.19%274.4萬
-77.19%274.4萬
-58.93%376.8萬
-17.55%820.6萬
69.32%1,516.9萬
受限制現金
-14.88%1,030萬
-14.88%1,030萬
-18.25%1,030萬
-15.87%1,060萬
-10.08%1,115萬
-2.42%1,210萬
-2.42%1,210萬
71.43%1,260萬
77.46%1,260萬
490.48%1,240萬
其他流動資產
-54.71%33.2萬
-54.71%33.2萬
1,414.39%1,231.2萬
-80.40%62.3萬
-31.57%78.9萬
66.21%73.3萬
66.21%73.3萬
10.16%81.3萬
331.79%317.8萬
10.33%115.3萬
流動資產合計
21.26%4,820.8萬
21.26%4,820.8萬
52.41%5,487.5萬
-25.18%3,976.4萬
-50.73%3,054.2萬
-43.11%3,975.5萬
-43.11%3,975.5萬
-44.64%3,600.4萬
21.88%5,314.8萬
18.03%6,198.7萬
非流動資產
固定資產淨額
-48.02%84.1萬
-48.02%84.1萬
-41.47%102.9萬
-36.41%123.3萬
-33.52%142.6萬
-31.44%161.8萬
-31.44%161.8萬
-32.38%175.8萬
-32.16%193.9萬
-26.44%214.5萬
-固定資產
-19.13%384.3萬
-19.13%384.3萬
-41.47%102.9萬
-36.41%123.3萬
-33.52%142.6萬
-62.53%475.2萬
-62.53%475.2萬
-32.38%175.8萬
-32.16%193.9萬
-26.44%214.5萬
-累計折舊
4.21%-300.2萬
4.21%-300.2萬
----
----
----
69.63%-313.4萬
69.63%-313.4萬
----
----
----
其他非流動資產
-8.15%42.8萬
-8.15%42.8萬
-7.19%43.9萬
-4.48%44.8萬
-5.79%45.6萬
-16.79%46.6萬
-16.79%46.6萬
-13.84%47.3萬
-13.47%46.9萬
62.96%48.4萬
非流動資產合計
-39.11%126.9萬
-39.11%126.9萬
-34.20%146.8萬
-30.19%168.1萬
-28.41%188.2萬
-28.63%208.4萬
-28.63%208.4萬
-29.15%223.1萬
-29.18%240.8萬
-18.18%262.9萬
總資產
18.26%4,947.7萬
18.26%4,947.7萬
47.36%5,634.3萬
-25.40%4,144.5萬
-49.82%3,242.4萬
-42.53%4,183.9萬
-42.53%4,183.9萬
-43.92%3,823.5萬
18.19%5,555.6萬
15.95%6,461.6萬
負債
流動負債
應付款項
-51.28%2,061.2萬
-51.28%2,061.2萬
9.07%3,728.3萬
25.65%3,337.3萬
-10.20%3,865.1萬
6.22%4,230.7萬
6.22%4,230.7萬
24.94%3,418.3萬
26.28%2,656.1萬
63.22%4,304.2萬
-應付賬款
-51.28%2,061.2萬
-51.28%2,061.2萬
9.07%3,728.3萬
25.65%3,337.3萬
-10.20%3,865.1萬
6.22%4,230.7萬
6.22%4,230.7萬
24.94%3,418.3萬
26.28%2,656.1萬
63.22%4,304.2萬
應計費用
-52.05%167萬
-52.05%167萬
-36.02%86.5萬
-41.86%76.8萬
-81.82%93.5萬
-11.03%348.3萬
-11.03%348.3萬
-57.46%135.2萬
-47.18%132.1萬
32.07%514.4萬
短期借款與租賃負債
45.37%178.8萬
45.37%178.8萬
119.90%343.7萬
-72.03%128.4萬
-59.42%193.1萬
-68.00%123萬
-68.00%123萬
--156.3萬
2,920.39%459.1萬
1,480.73%475.8萬
-短期借款
45.37%178.8萬
45.37%178.8萬
119.90%343.7萬
-72.03%128.4萬
-59.42%193.1萬
-68.00%123萬
-68.00%123萬
--156.3萬
2,920.39%459.1萬
1,480.73%475.8萬
遞延負債
76,325.00%3,057萬
76,325.00%3,057萬
356.10%2,697.4萬
-41.45%1,031.8萬
--159.4萬
--4萬
--4萬
--591.4萬
--1,762.4萬
----
其他流動負債
----
----
-67.45%86.1萬
-47.85%227萬
--242.1萬
----
----
--264.5萬
--435.3萬
----
流動負債總額
16.11%5,464萬
16.11%5,464萬
52.05%6,942萬
-11.82%4,801.3萬
-14.00%4,553.2萬
-1.11%4,706萬
-1.11%4,706萬
49.51%4,565.7萬
129.88%5,445萬
73.21%5,294.4萬
非流動負債
長期借款與租賃負債
-96.41%2.3萬
-96.41%2.3萬
-77.00%18.1萬
-63.76%33.7萬
-54.20%49.1萬
-47.16%64.1萬
-47.16%64.1萬
-41.70%78.7萬
-37.29%93萬
-33.62%107.2萬
-長期租賃負債
-96.41%2.3萬
-96.41%2.3萬
-77.00%18.1萬
-63.76%33.7萬
-54.20%49.1萬
-47.16%64.1萬
-47.16%64.1萬
-41.70%78.7萬
-37.29%93萬
-33.62%107.2萬
其他非流動負債
-90.86%1.7萬
-90.86%1.7萬
-81.82%3.4萬
-85.24%5.3萬
-70.68%7.3萬
-21.52%18.6萬
-21.52%18.6萬
-11.37%18.7萬
89.95%35.9萬
14.75%24.9萬
非流動負債總額
-95.16%4萬
-95.16%4萬
-77.93%21.5萬
-69.74%39萬
-57.31%56.4萬
-42.97%82.7萬
-42.97%82.7萬
-37.60%97.4萬
-22.91%128.9萬
-27.89%132.1萬
總負債
14.19%5,468萬
14.19%5,468萬
49.33%6,963.5萬
-13.16%4,840.3萬
-15.05%4,609.6萬
-2.35%4,788.7萬
-2.35%4,788.7萬
45.27%4,663.1萬
119.81%5,573.9萬
67.49%5,426.5萬
所有者權益
股本
12.82%30.8萬
12.82%30.8萬
13.13%29.3萬
13.57%29.3萬
7.42%27.5萬
7.48%27.3萬
7.48%27.3萬
1.97%25.9萬
7.05%25.8萬
7.11%25.6萬
-普通股股本
12.82%30.8萬
12.82%30.8萬
13.13%29.3萬
13.57%29.3萬
7.42%27.5萬
7.48%27.3萬
7.48%27.3萬
1.97%25.9萬
7.05%25.8萬
7.11%25.6萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-7.35%-3.63億
-7.35%-3.63億
-10.86%-3.6億
-11.94%-3.53億
-15.42%-3.47億
-18.98%-3.38億
-18.98%-3.38億
-20.10%-3.25億
-24.61%-3.16億
-25.74%-3.01億
資本公積
7.74%3.57億
7.74%3.57億
9.60%3.47億
9.80%3.46億
7.19%3.33億
7.82%3.31億
7.82%3.31億
3.23%3.16億
14.74%3.15億
18.52%3.11億
股東權益總額
13.97%-520.3萬
13.97%-520.3萬
-58.31%-1,329.2萬
-3,702.19%-695.8萬
-232.08%-1,367.2萬
-125.46%-604.8萬
-125.46%-604.8萬
-123.27%-839.6萬
-100.85%-18.3萬
-55.63%1,035.1萬
總權益
13.97%-520.3萬
13.97%-520.3萬
-58.31%-1,329.2萬
-3,702.19%-695.8萬
-232.08%-1,367.2萬
-125.46%-604.8萬
-125.46%-604.8萬
-123.27%-839.6萬
-100.85%-18.3萬
-55.63%1,035.1萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
(FY)2025/12/27(Q4)2025/12/27(Q3)2025/09/27(Q2)2025/06/28(Q1)2025/03/29(FY)2024/12/28(Q4)2024/12/28(Q3)2024/09/28(Q2)2024/06/29(Q1)2024/03/30
資產
流動資產
現金及現金等價物和短期投資 41.21%3,178.2萬41.21%3,178.2萬-38.57%1,054.4萬-22.55%1,843.8萬-49.78%1,443萬-44.35%2,250.7萬-44.35%2,250.7萬-60.29%1,716.3萬-2.23%2,380.6萬-16.63%2,873.6萬
-現金和現金等價物 41.21%3,178.2萬41.21%3,178.2萬-38.57%1,054.4萬-22.55%1,843.8萬-49.78%1,443萬-44.35%2,250.7萬-44.35%2,250.7萬-60.29%1,716.3萬-2.23%2,380.6萬-16.63%2,873.6萬
應收款項 44.28%241.1萬44.28%241.1萬150.24%415.4萬-75.33%132.2萬-57.61%192萬-63.37%167.1萬-63.37%167.1萬-63.47%166萬264.49%535.8萬-23.78%452.9萬
-應收賬款 44.28%241.1萬44.28%241.1萬150.24%415.4萬-75.33%132.2萬-57.61%192萬-63.37%167.1萬-63.37%167.1萬-63.47%166萬264.49%535.8萬-23.78%452.9萬
存貨 23.29%338.3萬23.29%338.3萬366.16%1,756.5萬7.01%878.1萬-85.15%225.3萬-77.19%274.4萬-77.19%274.4萬-58.93%376.8萬-17.55%820.6萬69.32%1,516.9萬
受限制現金 -14.88%1,030萬-14.88%1,030萬-18.25%1,030萬-15.87%1,060萬-10.08%1,115萬-2.42%1,210萬-2.42%1,210萬71.43%1,260萬77.46%1,260萬490.48%1,240萬
其他流動資產 -54.71%33.2萬-54.71%33.2萬1,414.39%1,231.2萬-80.40%62.3萬-31.57%78.9萬66.21%73.3萬66.21%73.3萬10.16%81.3萬331.79%317.8萬10.33%115.3萬
流動資產合計 21.26%4,820.8萬21.26%4,820.8萬52.41%5,487.5萬-25.18%3,976.4萬-50.73%3,054.2萬-43.11%3,975.5萬-43.11%3,975.5萬-44.64%3,600.4萬21.88%5,314.8萬18.03%6,198.7萬
非流動資產
固定資產淨額 -48.02%84.1萬-48.02%84.1萬-41.47%102.9萬-36.41%123.3萬-33.52%142.6萬-31.44%161.8萬-31.44%161.8萬-32.38%175.8萬-32.16%193.9萬-26.44%214.5萬
-固定資產 -19.13%384.3萬-19.13%384.3萬-41.47%102.9萬-36.41%123.3萬-33.52%142.6萬-62.53%475.2萬-62.53%475.2萬-32.38%175.8萬-32.16%193.9萬-26.44%214.5萬
-累計折舊 4.21%-300.2萬4.21%-300.2萬------------69.63%-313.4萬69.63%-313.4萬------------
其他非流動資產 -8.15%42.8萬-8.15%42.8萬-7.19%43.9萬-4.48%44.8萬-5.79%45.6萬-16.79%46.6萬-16.79%46.6萬-13.84%47.3萬-13.47%46.9萬62.96%48.4萬
非流動資產合計 -39.11%126.9萬-39.11%126.9萬-34.20%146.8萬-30.19%168.1萬-28.41%188.2萬-28.63%208.4萬-28.63%208.4萬-29.15%223.1萬-29.18%240.8萬-18.18%262.9萬
總資產 18.26%4,947.7萬18.26%4,947.7萬47.36%5,634.3萬-25.40%4,144.5萬-49.82%3,242.4萬-42.53%4,183.9萬-42.53%4,183.9萬-43.92%3,823.5萬18.19%5,555.6萬15.95%6,461.6萬
負債
流動負債
應付款項 -51.28%2,061.2萬-51.28%2,061.2萬9.07%3,728.3萬25.65%3,337.3萬-10.20%3,865.1萬6.22%4,230.7萬6.22%4,230.7萬24.94%3,418.3萬26.28%2,656.1萬63.22%4,304.2萬
-應付賬款 -51.28%2,061.2萬-51.28%2,061.2萬9.07%3,728.3萬25.65%3,337.3萬-10.20%3,865.1萬6.22%4,230.7萬6.22%4,230.7萬24.94%3,418.3萬26.28%2,656.1萬63.22%4,304.2萬
應計費用 -52.05%167萬-52.05%167萬-36.02%86.5萬-41.86%76.8萬-81.82%93.5萬-11.03%348.3萬-11.03%348.3萬-57.46%135.2萬-47.18%132.1萬32.07%514.4萬
短期借款與租賃負債 45.37%178.8萬45.37%178.8萬119.90%343.7萬-72.03%128.4萬-59.42%193.1萬-68.00%123萬-68.00%123萬--156.3萬2,920.39%459.1萬1,480.73%475.8萬
-短期借款 45.37%178.8萬45.37%178.8萬119.90%343.7萬-72.03%128.4萬-59.42%193.1萬-68.00%123萬-68.00%123萬--156.3萬2,920.39%459.1萬1,480.73%475.8萬
遞延負債 76,325.00%3,057萬76,325.00%3,057萬356.10%2,697.4萬-41.45%1,031.8萬--159.4萬--4萬--4萬--591.4萬--1,762.4萬----
其他流動負債 ---------67.45%86.1萬-47.85%227萬--242.1萬----------264.5萬--435.3萬----
流動負債總額 16.11%5,464萬16.11%5,464萬52.05%6,942萬-11.82%4,801.3萬-14.00%4,553.2萬-1.11%4,706萬-1.11%4,706萬49.51%4,565.7萬129.88%5,445萬73.21%5,294.4萬
非流動負債
長期借款與租賃負債 -96.41%2.3萬-96.41%2.3萬-77.00%18.1萬-63.76%33.7萬-54.20%49.1萬-47.16%64.1萬-47.16%64.1萬-41.70%78.7萬-37.29%93萬-33.62%107.2萬
-長期租賃負債 -96.41%2.3萬-96.41%2.3萬-77.00%18.1萬-63.76%33.7萬-54.20%49.1萬-47.16%64.1萬-47.16%64.1萬-41.70%78.7萬-37.29%93萬-33.62%107.2萬
其他非流動負債 -90.86%1.7萬-90.86%1.7萬-81.82%3.4萬-85.24%5.3萬-70.68%7.3萬-21.52%18.6萬-21.52%18.6萬-11.37%18.7萬89.95%35.9萬14.75%24.9萬
非流動負債總額 -95.16%4萬-95.16%4萬-77.93%21.5萬-69.74%39萬-57.31%56.4萬-42.97%82.7萬-42.97%82.7萬-37.60%97.4萬-22.91%128.9萬-27.89%132.1萬
總負債 14.19%5,468萬14.19%5,468萬49.33%6,963.5萬-13.16%4,840.3萬-15.05%4,609.6萬-2.35%4,788.7萬-2.35%4,788.7萬45.27%4,663.1萬119.81%5,573.9萬67.49%5,426.5萬
所有者權益
股本 12.82%30.8萬12.82%30.8萬13.13%29.3萬13.57%29.3萬7.42%27.5萬7.48%27.3萬7.48%27.3萬1.97%25.9萬7.05%25.8萬7.11%25.6萬
-普通股股本 12.82%30.8萬12.82%30.8萬13.13%29.3萬13.57%29.3萬7.42%27.5萬7.48%27.3萬7.48%27.3萬1.97%25.9萬7.05%25.8萬7.11%25.6萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -7.35%-3.63億-7.35%-3.63億-10.86%-3.6億-11.94%-3.53億-15.42%-3.47億-18.98%-3.38億-18.98%-3.38億-20.10%-3.25億-24.61%-3.16億-25.74%-3.01億
資本公積 7.74%3.57億7.74%3.57億9.60%3.47億9.80%3.46億7.19%3.33億7.82%3.31億7.82%3.31億3.23%3.16億14.74%3.15億18.52%3.11億
股東權益總額 13.97%-520.3萬13.97%-520.3萬-58.31%-1,329.2萬-3,702.19%-695.8萬-232.08%-1,367.2萬-125.46%-604.8萬-125.46%-604.8萬-123.27%-839.6萬-100.85%-18.3萬-55.63%1,035.1萬
總權益 13.97%-520.3萬13.97%-520.3萬-58.31%-1,329.2萬-3,702.19%-695.8萬-232.08%-1,367.2萬-125.46%-604.8萬-125.46%-604.8萬-123.27%-839.6萬-100.85%-18.3萬-55.63%1,035.1萬
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