美股市场个股详情

NC NACCO Industries

添加自选
  • 31.440
  • +0.760+2.48%
收盘价 11/05 16:00 (美东)
2.29亿总市值-13493市盈率TTM

NACCO Industries关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
-50.80%6,305.2万
-46.71%6,236.1万
-43.59%6,184.4万
-23.15%8,510.9万
-23.15%8,510.9万
38.18%1.28亿
20.49%1.17亿
34.33%1.1亿
28.77%1.11亿
28.77%1.11亿
-现金和现金等价物
-50.80%6,305.2万
-46.71%6,236.1万
-43.59%6,184.4万
-23.15%8,510.9万
-23.15%8,510.9万
38.18%1.28亿
20.49%1.17亿
34.33%1.1亿
28.77%1.11亿
28.77%1.11亿
应收款项
44.11%5,851.7万
-28.20%4,301.2万
-26.57%3,716.4万
-23.45%4,613.4万
-23.45%4,613.4万
-23.84%4,060.7万
41.00%5,990.9万
11.07%5,061.3万
30.09%6,026.5万
30.09%6,026.5万
-应收账款
12.53%3,909.8万
-22.69%4,301.2万
2.26%3,631.9万
1.59%4,528.9万
1.59%4,528.9万
14.76%3,474.3万
44.25%5,563.7万
7.52%3,551.5万
42.55%4,457.8万
42.55%4,457.8万
-应收税费
----
----
-94.40%84.5万
-94.61%84.5万
-94.61%84.5万
-74.56%586.4万
9.01%427.2万
20.43%1,509.8万
4.20%1,568.7万
4.20%1,568.7万
-应收关联方款项
--580.7万
----
----
----
----
----
----
----
----
----
-其他应收款
--1,361.2万
----
----
----
----
----
----
----
----
----
存货
36.44%9,443.6万
27.89%8,339.9万
6.33%7,575.5万
7.71%7,700万
7.71%7,700万
12.00%6,921.6万
14.49%6,521万
27.30%7,124.6万
32.18%7,148.8万
32.18%7,148.8万
预付费用
1.23%395.5万
0.59%719.2万
-5.00%1,124.8万
-10.46%179万
-10.46%179万
-8.05%390.7万
-7.93%715万
4.94%1,184万
-0.84%199.9万
-0.84%199.9万
受限制现金
--531万
--672.1万
----
----
----
----
----
----
----
----
其他流动资产
137.69%2,926.9万
84.09%2,361.2万
51.40%1,955.8万
-0.79%1,549.9万
-0.79%1,549.9万
-28.22%1,231.4万
-10.01%1,282.6万
5.76%1,291.8万
6.85%1,562.2万
6.85%1,562.2万
流动资产合计
0.34%2.59亿
-11.86%2.31亿
-16.94%2.13亿
-10.91%2.32亿
-10.91%2.32亿
12.59%2.58亿
19.92%2.62亿
24.00%2.56亿
28.25%2.6亿
28.25%2.6亿
非流动资产
固定资产净额
3.36%2.52亿
8.16%2.49亿
9.20%2.47亿
3.65%2.33亿
3.65%2.33亿
10.35%2.44亿
5.35%2.3亿
10.22%2.26亿
11.03%2.24亿
11.03%2.24亿
-固定资产
3.36%2.52亿
8.16%2.49亿
9.20%2.47亿
18.57%4.61亿
18.57%4.61亿
10.35%2.44亿
5.35%2.3亿
10.22%2.26亿
12.80%3.89亿
12.80%3.89亿
-累计折旧
----
----
----
-38.95%-2.28亿
-38.95%-2.28亿
----
----
----
-15.31%-1.64亿
-15.31%-1.64亿
商誉及其他无形资产
-78.13%563.3万
-78.17%576.4万
-78.48%588万
-78.59%600.6万
-78.59%600.6万
-11.18%2,575.9万
-11.61%2,640.1万
-11.64%2,732.8万
-11.70%2,805.5万
-11.70%2,805.5万
-其他无形资产
----
----
-78.48%588万
-78.59%600.6万
-78.59%600.6万
-11.18%2,575.9万
--2,640.1万
-11.64%2,732.8万
-11.70%2,805.5万
-11.70%2,805.5万
投资和预付款
45.55%1,668.2万
38.93%1,537.1万
-1.38%1,375.3万
-17.12%1,237.1万
-17.12%1,237.1万
-61.55%1,146.1万
-66.64%1,106.4万
-24.43%1,394.5万
-21.81%1,492.7万
-21.81%1,492.7万
关联方资产
--580.7万
----
----
----
----
----
----
----
----
----
非流动递延资产
--1,738.9万
--1,501.8万
--1,511.3万
--1,508.1万
--1,508.1万
----
----
----
--0
--0
其他非流动资产
11.98%4,622.4万
5.12%4,363.6万
13.02%4,363.1万
3.40%4,168.3万
3.40%4,168.3万
-18.69%4,127.8万
-11.71%4,151.1万
-25.66%3,860.4万
-21.30%4,031.2万
-21.30%4,031.2万
非流动资产合计
4.84%3.38亿
6.34%3.29亿
6.31%3.25亿
0.01%3.08亿
0.01%3.08亿
-2.47%3.23亿
-5.89%3.09亿
-0.16%3.06亿
1.15%3.08亿
1.15%3.08亿
总资产
2.84%5.97亿
-2.00%5.6亿
-4.29%5.38亿
-4.99%5.4亿
-4.99%5.4亿
3.69%5.81亿
4.42%5.72亿
9.57%5.62亿
12.00%5.68亿
12.00%5.68亿
负债
流动负债
应付款项
-16.76%2,152.4万
19.62%1,561.7万
13.85%1,306.8万
32.24%1,760.6万
32.24%1,760.6万
114.23%2,585.7万
-24.86%1,305.6万
-3.92%1,147.8万
2.82%1,331.4万
2.82%1,331.4万
-应付账款
-33.43%1,721.4万
19.62%1,561.7万
13.85%1,306.8万
32.24%1,760.6万
32.24%1,760.6万
114.23%2,585.7万
-24.86%1,305.6万
-3.92%1,147.8万
2.82%1,331.4万
2.82%1,331.4万
-应付税费
--431万
----
----
----
----
----
----
----
----
----
应计费用
39.63%1,878.2万
31.25%1,292.7万
14.48%906.9万
-4.35%1,731.7万
-4.35%1,731.7万
-19.16%1,345.1万
-12.69%984.9万
-1.47%792.2万
10.81%1,810.5万
10.81%1,810.5万
现行拨备
75.99%1,425.9万
424.43%1,309.5万
424.83%1,310.5万
651.09%1,311.4万
651.09%1,311.4万
345.16%810.2万
37.20%249.7万
37.20%249.7万
-4.07%174.6万
-4.07%174.6万
短期借款与租赁负债
16.88%418.3万
767.18%3,186.9万
630.48%2,149.8万
282.38%1,395.3万
282.38%1,395.3万
21.12%357.9万
25.47%367.5万
-0.74%294.3万
44.40%364.9万
44.40%364.9万
-短期借款
16.88%418.3万
767.18%3,186.9万
630.48%2,149.8万
282.38%1,395.3万
282.38%1,395.3万
21.12%357.9万
25.47%367.5万
-0.74%294.3万
44.40%364.9万
44.40%364.9万
递延负债
-44.34%72.3万
-24.87%84.3万
-54.50%93万
5.40%87.8万
5.40%87.8万
-2.62%129.9万
-37.77%112.2万
-31.62%204.4万
-79.59%83.3万
-79.59%83.3万
其他流动负债
10.14%945.2万
2.23%747.5万
-12.11%626.5万
7.47%711.8万
7.47%711.8万
-6.21%858.2万
-13.26%731.2万
-17.73%712.8万
-20.20%662.3万
-20.20%662.3万
流动负债总额
13.23%6,892.3万
118.14%8,182.6万
87.98%6,393.5万
58.09%6,998.6万
58.09%6,998.6万
38.44%6,087万
-14.04%3,751.1万
-6.62%3,401.2万
-3.79%4,427万
-3.79%4,427万
非流动负债
长期拨备
-7.38%3,849.1万
-17.30%3,877.9万
-16.95%3,855万
-10.75%3,949.9万
-10.75%3,949.9万
-4.09%4,155.6万
9.37%4,689万
9.79%4,641.8万
5.04%4,425.6万
5.04%4,425.6万
长期借款与租赁负债
171.36%7,369.1万
36.76%3,706.6万
47.05%3,633.9万
30.74%3,078.5万
30.74%3,078.5万
11.91%2,715.6万
9.67%2,710.2万
-22.90%2,471.2万
-15.65%2,354.7万
-15.65%2,354.7万
-长期借款
248.40%6,603.9万
44.74%2,902.7万
62.77%2,837.7万
37.36%2,200.3万
37.36%2,200.3万
23.71%1,895.5万
29.40%2,005.4万
-22.77%1,743.4万
-11.90%1,601.9万
-11.90%1,601.9万
-长期租赁负债
-6.69%765.2万
14.06%803.9万
9.40%796.2万
16.66%878.2万
16.66%878.2万
-8.31%820.1万
-23.51%704.8万
-23.21%727.8万
-22.65%752.8万
-22.65%752.8万
递延负债
----
----
----
--0
--0
-62.78%420.6万
-56.09%474.6万
-74.12%370.1万
-58.61%612.2万
-58.61%612.2万
员工福利
16.33%471万
13.86%490.4万
5.88%505.9万
1.99%518.3万
1.99%518.3万
-18.09%404.9万
-20.56%430.7万
-20.38%477.8万
-23.06%508.2万
-23.06%508.2万
其他非流动负债
-2.33%1,428.1万
-23.71%1,339.3万
-25.66%1,250.2万
-33.17%1,191.5万
-33.17%1,191.5万
-13.89%1,462.1万
1.55%1,755.6万
-3.66%1,681.7万
1.05%1,782.9万
1.05%1,782.9万
非流动负债总额
43.22%1.31亿
-6.42%9,414.2万
-4.12%9,245万
-9.76%8,738.2万
-9.76%8,738.2万
-9.15%9,158.8万
-0.50%1.01亿
-13.97%9,642.6万
-11.23%9,683.6万
-11.23%9,683.6万
总负债
31.25%2亿
27.41%1.76亿
19.89%1.56亿
11.52%1.57亿
11.52%1.57亿
5.30%1.52亿
-4.58%1.38亿
-12.17%1.3亿
-9.02%1.41亿
-9.02%1.41亿
所有者权益
股本
-2.77%729.8万
-2.21%735.4万
-0.79%745.1万
1.36%744.9万
1.36%744.9万
2.23%750.6万
2.52%752万
2.48%751万
2.31%734.9万
2.31%734.9万
-普通股股本
-2.77%729.8万
-2.21%735.4万
-0.79%745.1万
1.36%744.9万
1.36%744.9万
2.23%750.6万
2.52%752万
2.48%751万
2.31%734.9万
2.31%734.9万
留存收益
-9.06%3.68亿
-13.21%3.56亿
-13.30%3.55亿
-12.11%3.56亿
-12.11%3.56亿
3.01%4.04亿
6.88%4.1亿
17.57%4.09亿
20.23%4.05亿
20.23%4.05亿
资本公积
24.42%3,162.1万
22.26%3,045.1万
20.59%2,907.3万
20.95%2,867.2万
20.95%2,867.2万
9.38%2,541.5万
26.85%2,490.6万
39.29%2,410.9万
45.16%2,370.6万
45.16%2,370.6万
不影响留存收益的损益
-5.24%-942.3万
-5.87%-950.1万
-6.52%-957.8万
-7.11%-965.4万
-7.11%-965.4万
-14.47%-895.4万
-13.02%-897.4万
-11.59%-899.2万
-10.24%-901.3万
-10.24%-901.3万
股东权益总额
-7.27%3.97亿
-11.38%3.84亿
-11.60%3.82亿
-10.45%3.82亿
-10.45%3.82亿
3.14%4.28亿
7.65%4.33亿
18.43%4.32亿
21.26%4.27亿
21.26%4.27亿
总权益
-7.27%3.97亿
-11.38%3.84亿
-11.60%3.82亿
-10.45%3.82亿
-10.45%3.82亿
3.14%4.28亿
7.65%4.33亿
18.43%4.32亿
21.26%4.27亿
21.26%4.27亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 -50.80%6,305.2万-46.71%6,236.1万-43.59%6,184.4万-23.15%8,510.9万-23.15%8,510.9万38.18%1.28亿20.49%1.17亿34.33%1.1亿28.77%1.11亿28.77%1.11亿
-现金和现金等价物 -50.80%6,305.2万-46.71%6,236.1万-43.59%6,184.4万-23.15%8,510.9万-23.15%8,510.9万38.18%1.28亿20.49%1.17亿34.33%1.1亿28.77%1.11亿28.77%1.11亿
应收款项 44.11%5,851.7万-28.20%4,301.2万-26.57%3,716.4万-23.45%4,613.4万-23.45%4,613.4万-23.84%4,060.7万41.00%5,990.9万11.07%5,061.3万30.09%6,026.5万30.09%6,026.5万
-应收账款 12.53%3,909.8万-22.69%4,301.2万2.26%3,631.9万1.59%4,528.9万1.59%4,528.9万14.76%3,474.3万44.25%5,563.7万7.52%3,551.5万42.55%4,457.8万42.55%4,457.8万
-应收税费 ---------94.40%84.5万-94.61%84.5万-94.61%84.5万-74.56%586.4万9.01%427.2万20.43%1,509.8万4.20%1,568.7万4.20%1,568.7万
-应收关联方款项 --580.7万------------------------------------
-其他应收款 --1,361.2万------------------------------------
存货 36.44%9,443.6万27.89%8,339.9万6.33%7,575.5万7.71%7,700万7.71%7,700万12.00%6,921.6万14.49%6,521万27.30%7,124.6万32.18%7,148.8万32.18%7,148.8万
预付费用 1.23%395.5万0.59%719.2万-5.00%1,124.8万-10.46%179万-10.46%179万-8.05%390.7万-7.93%715万4.94%1,184万-0.84%199.9万-0.84%199.9万
受限制现金 --531万--672.1万--------------------------------
其他流动资产 137.69%2,926.9万84.09%2,361.2万51.40%1,955.8万-0.79%1,549.9万-0.79%1,549.9万-28.22%1,231.4万-10.01%1,282.6万5.76%1,291.8万6.85%1,562.2万6.85%1,562.2万
流动资产合计 0.34%2.59亿-11.86%2.31亿-16.94%2.13亿-10.91%2.32亿-10.91%2.32亿12.59%2.58亿19.92%2.62亿24.00%2.56亿28.25%2.6亿28.25%2.6亿
非流动资产
固定资产净额 3.36%2.52亿8.16%2.49亿9.20%2.47亿3.65%2.33亿3.65%2.33亿10.35%2.44亿5.35%2.3亿10.22%2.26亿11.03%2.24亿11.03%2.24亿
-固定资产 3.36%2.52亿8.16%2.49亿9.20%2.47亿18.57%4.61亿18.57%4.61亿10.35%2.44亿5.35%2.3亿10.22%2.26亿12.80%3.89亿12.80%3.89亿
-累计折旧 -------------38.95%-2.28亿-38.95%-2.28亿-------------15.31%-1.64亿-15.31%-1.64亿
商誉及其他无形资产 -78.13%563.3万-78.17%576.4万-78.48%588万-78.59%600.6万-78.59%600.6万-11.18%2,575.9万-11.61%2,640.1万-11.64%2,732.8万-11.70%2,805.5万-11.70%2,805.5万
-其他无形资产 ---------78.48%588万-78.59%600.6万-78.59%600.6万-11.18%2,575.9万--2,640.1万-11.64%2,732.8万-11.70%2,805.5万-11.70%2,805.5万
投资和预付款 45.55%1,668.2万38.93%1,537.1万-1.38%1,375.3万-17.12%1,237.1万-17.12%1,237.1万-61.55%1,146.1万-66.64%1,106.4万-24.43%1,394.5万-21.81%1,492.7万-21.81%1,492.7万
关联方资产 --580.7万------------------------------------
非流动递延资产 --1,738.9万--1,501.8万--1,511.3万--1,508.1万--1,508.1万--------------0--0
其他非流动资产 11.98%4,622.4万5.12%4,363.6万13.02%4,363.1万3.40%4,168.3万3.40%4,168.3万-18.69%4,127.8万-11.71%4,151.1万-25.66%3,860.4万-21.30%4,031.2万-21.30%4,031.2万
非流动资产合计 4.84%3.38亿6.34%3.29亿6.31%3.25亿0.01%3.08亿0.01%3.08亿-2.47%3.23亿-5.89%3.09亿-0.16%3.06亿1.15%3.08亿1.15%3.08亿
总资产 2.84%5.97亿-2.00%5.6亿-4.29%5.38亿-4.99%5.4亿-4.99%5.4亿3.69%5.81亿4.42%5.72亿9.57%5.62亿12.00%5.68亿12.00%5.68亿
负债
流动负债
应付款项 -16.76%2,152.4万19.62%1,561.7万13.85%1,306.8万32.24%1,760.6万32.24%1,760.6万114.23%2,585.7万-24.86%1,305.6万-3.92%1,147.8万2.82%1,331.4万2.82%1,331.4万
-应付账款 -33.43%1,721.4万19.62%1,561.7万13.85%1,306.8万32.24%1,760.6万32.24%1,760.6万114.23%2,585.7万-24.86%1,305.6万-3.92%1,147.8万2.82%1,331.4万2.82%1,331.4万
-应付税费 --431万------------------------------------
应计费用 39.63%1,878.2万31.25%1,292.7万14.48%906.9万-4.35%1,731.7万-4.35%1,731.7万-19.16%1,345.1万-12.69%984.9万-1.47%792.2万10.81%1,810.5万10.81%1,810.5万
现行拨备 75.99%1,425.9万424.43%1,309.5万424.83%1,310.5万651.09%1,311.4万651.09%1,311.4万345.16%810.2万37.20%249.7万37.20%249.7万-4.07%174.6万-4.07%174.6万
短期借款与租赁负债 16.88%418.3万767.18%3,186.9万630.48%2,149.8万282.38%1,395.3万282.38%1,395.3万21.12%357.9万25.47%367.5万-0.74%294.3万44.40%364.9万44.40%364.9万
-短期借款 16.88%418.3万767.18%3,186.9万630.48%2,149.8万282.38%1,395.3万282.38%1,395.3万21.12%357.9万25.47%367.5万-0.74%294.3万44.40%364.9万44.40%364.9万
递延负债 -44.34%72.3万-24.87%84.3万-54.50%93万5.40%87.8万5.40%87.8万-2.62%129.9万-37.77%112.2万-31.62%204.4万-79.59%83.3万-79.59%83.3万
其他流动负债 10.14%945.2万2.23%747.5万-12.11%626.5万7.47%711.8万7.47%711.8万-6.21%858.2万-13.26%731.2万-17.73%712.8万-20.20%662.3万-20.20%662.3万
流动负债总额 13.23%6,892.3万118.14%8,182.6万87.98%6,393.5万58.09%6,998.6万58.09%6,998.6万38.44%6,087万-14.04%3,751.1万-6.62%3,401.2万-3.79%4,427万-3.79%4,427万
非流动负债
长期拨备 -7.38%3,849.1万-17.30%3,877.9万-16.95%3,855万-10.75%3,949.9万-10.75%3,949.9万-4.09%4,155.6万9.37%4,689万9.79%4,641.8万5.04%4,425.6万5.04%4,425.6万
长期借款与租赁负债 171.36%7,369.1万36.76%3,706.6万47.05%3,633.9万30.74%3,078.5万30.74%3,078.5万11.91%2,715.6万9.67%2,710.2万-22.90%2,471.2万-15.65%2,354.7万-15.65%2,354.7万
-长期借款 248.40%6,603.9万44.74%2,902.7万62.77%2,837.7万37.36%2,200.3万37.36%2,200.3万23.71%1,895.5万29.40%2,005.4万-22.77%1,743.4万-11.90%1,601.9万-11.90%1,601.9万
-长期租赁负债 -6.69%765.2万14.06%803.9万9.40%796.2万16.66%878.2万16.66%878.2万-8.31%820.1万-23.51%704.8万-23.21%727.8万-22.65%752.8万-22.65%752.8万
递延负债 --------------0--0-62.78%420.6万-56.09%474.6万-74.12%370.1万-58.61%612.2万-58.61%612.2万
员工福利 16.33%471万13.86%490.4万5.88%505.9万1.99%518.3万1.99%518.3万-18.09%404.9万-20.56%430.7万-20.38%477.8万-23.06%508.2万-23.06%508.2万
其他非流动负债 -2.33%1,428.1万-23.71%1,339.3万-25.66%1,250.2万-33.17%1,191.5万-33.17%1,191.5万-13.89%1,462.1万1.55%1,755.6万-3.66%1,681.7万1.05%1,782.9万1.05%1,782.9万
非流动负债总额 43.22%1.31亿-6.42%9,414.2万-4.12%9,245万-9.76%8,738.2万-9.76%8,738.2万-9.15%9,158.8万-0.50%1.01亿-13.97%9,642.6万-11.23%9,683.6万-11.23%9,683.6万
总负债 31.25%2亿27.41%1.76亿19.89%1.56亿11.52%1.57亿11.52%1.57亿5.30%1.52亿-4.58%1.38亿-12.17%1.3亿-9.02%1.41亿-9.02%1.41亿
所有者权益
股本 -2.77%729.8万-2.21%735.4万-0.79%745.1万1.36%744.9万1.36%744.9万2.23%750.6万2.52%752万2.48%751万2.31%734.9万2.31%734.9万
-普通股股本 -2.77%729.8万-2.21%735.4万-0.79%745.1万1.36%744.9万1.36%744.9万2.23%750.6万2.52%752万2.48%751万2.31%734.9万2.31%734.9万
留存收益 -9.06%3.68亿-13.21%3.56亿-13.30%3.55亿-12.11%3.56亿-12.11%3.56亿3.01%4.04亿6.88%4.1亿17.57%4.09亿20.23%4.05亿20.23%4.05亿
资本公积 24.42%3,162.1万22.26%3,045.1万20.59%2,907.3万20.95%2,867.2万20.95%2,867.2万9.38%2,541.5万26.85%2,490.6万39.29%2,410.9万45.16%2,370.6万45.16%2,370.6万
不影响留存收益的损益 -5.24%-942.3万-5.87%-950.1万-6.52%-957.8万-7.11%-965.4万-7.11%-965.4万-14.47%-895.4万-13.02%-897.4万-11.59%-899.2万-10.24%-901.3万-10.24%-901.3万
股东权益总额 -7.27%3.97亿-11.38%3.84亿-11.60%3.82亿-10.45%3.82亿-10.45%3.82亿3.14%4.28亿7.65%4.33亿18.43%4.32亿21.26%4.27亿21.26%4.27亿
总权益 -7.27%3.97亿-11.38%3.84亿-11.60%3.82亿-10.45%3.82亿-10.45%3.82亿3.14%4.28亿7.65%4.33亿18.43%4.32亿21.26%4.27亿21.26%4.27亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------无保留意见--

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