美股市场个股详情

Northann (NCL)

添加自选
  • 0.1484
  • -0.0085-5.42%
收盘价 05/06 16:00 (美东)
  • 0.1554
  • +0.0070+4.72%
盘前 08:16 (美东)
797.40万总市值-0.18市盈率TTM

Northann (NCL) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
320.38%103.06万
320.38%103.06万
-51.29%4.09万
382.00%106.2万
216.23%186.63万
-77.74%24.52万
-77.74%24.52万
-7.29%8.39万
697.14%22.03万
541.90%59.02万
-现金和现金等价物
320.38%103.06万
320.38%103.06万
-51.29%4.09万
382.00%106.2万
216.23%186.63万
-77.74%24.52万
-77.74%24.52万
-7.29%8.39万
697.14%22.03万
541.90%59.02万
应收款项
44.78%449.77万
44.78%449.77万
27.76%247.93万
8.77%275.53万
47.78%374.77万
18.78%310.66万
18.78%310.66万
31.89%194.06万
161.47%253.31万
161.76%253.6万
-应收账款
13.07%351.27万
13.07%351.27万
26.59%245.67万
8.77%275.53万
47.78%374.77万
18.78%310.66万
18.78%310.66万
33.54%194.06万
166.49%253.31万
166.78%253.6万
-应收税费
----
----
--2.26万
----
----
----
----
----
----
----
-应收关联方款项
--98.5万
--98.5万
----
----
----
--0
--0
----
----
----
存货
209.97%618.57万
209.97%618.57万
-8.65%347.84万
15.54%351.91万
-17.68%234.09万
-24.57%199.56万
-24.57%199.56万
-34.03%380.77万
-48.82%304.59万
-50.93%284.38万
预付费用
16.73%57.31万
16.73%57.31万
318.92%52.62万
38.63%73.84万
80.11%57.14万
57.66%49.09万
57.66%49.09万
-80.84%12.56万
-9.13%53.27万
5.50%31.73万
受限制现金
----
----
----
----
----
--0
--0
2.47%3,812
1.38%3,748
-3.14%3,765
其他流动资产
-33.22%5.01万
-33.22%5.01万
-31.52%4.99万
20.54%6.7万
-38.09%2.93万
-41.10%7.5万
-41.10%7.5万
-16.94%7.29万
-9.17%5.56万
146.88%4.73万
流动资产合计
108.64%1,233.72万
108.64%1,233.72万
8.95%657.47万
27.39%814.19万
34.98%855.56万
-13.10%591.33万
-13.10%591.33万
-25.32%603.46万
-15.89%639.13万
-11.73%633.82万
非流动资产
固定资产净额
1.80%710.12万
1.80%710.12万
-1.42%738.6万
25.13%736.8万
18.41%694.16万
20.81%697.54万
20.81%697.54万
27.12%749.22万
-0.77%588.82万
-8.71%586.22万
-固定资产
8.41%1,269.6万
8.41%1,269.6万
2.82%1,272.67万
20.17%1,251.71万
14.86%1,191.73万
15.27%1,171.16万
15.27%1,171.16万
23.44%1,237.78万
5.48%1,041.62万
-0.06%1,037.58万
-累计折旧
-18.13%-559.48万
-18.13%-559.48万
-9.32%-534.06万
-13.72%-514.9万
-10.24%-497.57万
-7.97%-473.62万
-7.97%-473.62万
-18.20%-488.55万
-14.91%-452.79万
-13.96%-451.35万
商誉及其他无形资产
1.73%99.49万
1.73%99.49万
-3.86%98.39万
-2.85%98.4万
-3.45%98.8万
-5.14%97.8万
-5.14%97.8万
-0.00%102.34万
-1.00%101.28万
-5.28%102.32万
-其他无形资产
1.73%99.49万
1.73%99.49万
-3.86%98.39万
-2.85%98.4万
-3.45%98.8万
-5.14%97.8万
-5.14%97.8万
-0.00%102.34万
-1.00%101.28万
-5.28%102.32万
关联方资产
--98.5万
--98.5万
----
----
----
--0
--0
----
----
----
长期预付费用
0.00%9,030
0.00%9,030
0.00%9,030
0.00%9,030
0.00%9,030
0.00%9,030
0.00%9,030
0.00%9,030
0.00%9,030
0.00%9,030
其他非流动资产
----
----
----
----
----
----
----
----
---16.13万
----
非流动资产合计
1.79%810.52万
1.79%810.52万
-1.71%837.9万
23.89%836.1万
15.14%793.86万
16.86%796.24万
16.86%796.24万
19.32%852.47万
-6.07%674.88万
-10.80%689.45万
总资产
47.33%2,044.24万
47.33%2,044.24万
2.71%1,495.37万
25.59%1,650.29万
24.65%1,649.42万
1.89%1,387.57万
1.89%1,387.57万
-4.37%1,455.93万
-11.11%1,314.01万
-11.25%1,323.27万
负债
流动负债
应付款项
-5.93%434.46万
-5.93%434.46万
15.93%575.19万
-18.44%485.62万
-3.99%593.2万
-15.26%461.82万
-15.26%461.82万
-38.76%496.16万
15.67%595.43万
27.82%617.82万
-应付账款
66.20%432.2万
66.20%432.2万
106.38%506.27万
59.69%400.61万
12.45%481.3万
-42.70%260.05万
-42.70%260.05万
-64.52%245.3万
-45.54%250.88万
4.57%428.03万
-应付税费
-96.25%2.25万
-96.25%2.25万
--0
-102.54%-1.3万
-106.70%-3.43万
-1.21%60.13万
-1.21%60.13万
2,117.18%57.49万
30,251.71%51.42万
8,377.98%51.1万
-应付关联方款项
--0
--0
-64.36%68.92万
-70.56%86.31万
-16.85%115.32万
367.56%141.64万
367.56%141.64万
66.43%193.37万
443.25%293.13万
88.85%138.69万
短期借款与租赁负债
-66.82%167.73万
-66.82%167.73万
-70.60%165.54万
-47.44%236.7万
13.59%514.16万
-11.65%505.48万
-11.65%505.48万
-16.15%563.07万
-41.19%450.36万
-35.08%452.64万
-短期借款
-72.28%130.27万
-72.28%130.27万
-75.77%127.99万
-55.36%199.62万
6.31%477.84万
-17.41%469.91万
-17.41%469.91万
-20.97%528.23万
-41.57%447.14万
-35.43%449.46万
-短期租赁负债
5.29%37.46万
5.29%37.46万
7.81%37.56万
1,051.30%37.08万
1,041.98%36.32万
1,032.51%35.58万
1,032.51%35.58万
1,022.90%34.84万
597.57%3.22万
177.28%3.18万
递延负债
--134.97万
--134.97万
77.56%159.5万
-50.77%76.45万
----
--0
--0
-23.80%89.83万
560,562.09%155.3万
540,782.82%157.4万
其他流动负债
----
----
----
----
----
----
----
----
----
--7.12万
流动负债总额
-23.79%737.16万
-23.79%737.16万
-21.65%900.23万
-33.50%798.77万
-10.33%1,107.36万
-24.75%967.31万
-24.75%967.31万
-31.71%1,149.05万
-6.20%1,201.09万
4.60%1,234.98万
非流动负债
长期借款与租赁负债
153.24%406.06万
153.24%406.06万
144.51%410.68万
2,481.73%413.55万
785.04%150.97万
786.52%160.35万
786.52%160.35万
775.74%167.96万
21.83%16.02万
-70.07%17.06万
-长期借款
2,067.78%296.87万
2,067.78%296.87万
2,325.58%292.33万
2,271.14%285.77万
11.60%13.69万
9.64%13.69万
9.64%13.69万
-5.72%12.05万
-8.34%12.05万
-78.47%12.27万
-长期租赁负债
-25.54%109.19万
-25.54%109.19万
-24.09%118.35万
3,121.63%127.78万
2,767.89%137.27万
2,520.32%146.65万
2,520.32%146.65万
2,337.35%155.91万
--3.97万
--4.79万
非流动负债总额
153.24%406.06万
153.24%406.06万
144.51%410.68万
2,481.73%413.55万
785.04%150.97万
786.52%160.35万
786.52%160.35万
775.74%167.96万
21.83%16.02万
-70.07%17.06万
总负债
1.38%1,143.22万
1.38%1,143.22万
-0.46%1,310.91万
-0.39%1,212.32万
0.50%1,258.33万
-13.50%1,127.65万
-13.50%1,127.65万
-22.61%1,317.02万
-5.92%1,217.11万
1.16%1,252.04万
所有者权益
股本
211.70%2.36万
211.70%2.36万
529.29%18.48万
193.41%10.05万
280.83%10.05万
-71.35%7,558
-71.35%7,558
17.46%2.94万
36.96%3.42万
5.52%2.64万
-普通股股本
230.78%2.29万
230.78%2.29万
637.91%17.98万
293.83%9.55万
346.51%9.55万
-67.57%6,933
-67.57%6,933
21.83%2.44万
21.20%2.42万
6.90%2.14万
-优先股股本
0.00%625
0.00%625
0.00%5,000
-50.00%5,000
0.00%5,000
-87.50%625
-87.50%625
0.00%5,000
100.00%1万
0.00%5,000
留存收益
-120.43%-2,136.78万
-120.43%-2,136.78万
-306.36%-2,338.54万
-133.33%-1,458.61万
-134.58%-1,232.45万
-82.42%-969.38万
-82.42%-969.38万
-256.42%-575.48万
-578.30%-625.14万
-362.16%-525.39万
资本公积
168.40%4,170.97万
168.40%4,170.97万
398.78%3,915.69万
201.16%2,358.02万
253.47%2,358.02万
132.95%1,554.01万
132.95%1,554.01万
748.71%785.05万
746.46%782.98万
621.19%667.1万
不影响留存收益的损益
28.99%135.13万
28.99%135.13万
421.20%228.34万
485.20%236.36万
219.13%84.12万
235.03%104.76万
235.03%104.76万
35.53%-71.09万
-59.08%-61.36万
-78.25%-70.61万
其他权益
-195.35%-1,270.66万
-195.35%-1,270.66万
-65,480.20%-1,639.51万
-23,494.50%-707.84万
-33,045.40%-828.64万
-17,109.00%-430.23万
-17,109.00%-430.23万
0.00%-2.5万
-20.00%-3万
0.00%-2.5万
股东权益总额
246.66%901.02万
246.66%901.02万
32.79%184.46万
351.99%437.97万
449.02%391.09万
346.12%259.92万
346.12%259.92万
177.50%138.92万
-47.52%96.9万
-71.88%71.23万
总权益
246.66%901.02万
246.66%901.02万
32.79%184.46万
351.99%437.97万
449.02%391.09万
346.12%259.92万
346.12%259.92万
177.50%138.92万
-47.52%96.9万
-71.88%71.23万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
带解释段的无保留意见
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--
--
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(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
资产
流动资产
现金及现金等价物和短期投资 320.38%103.06万320.38%103.06万-51.29%4.09万382.00%106.2万216.23%186.63万-77.74%24.52万-77.74%24.52万-7.29%8.39万697.14%22.03万541.90%59.02万
-现金和现金等价物 320.38%103.06万320.38%103.06万-51.29%4.09万382.00%106.2万216.23%186.63万-77.74%24.52万-77.74%24.52万-7.29%8.39万697.14%22.03万541.90%59.02万
应收款项 44.78%449.77万44.78%449.77万27.76%247.93万8.77%275.53万47.78%374.77万18.78%310.66万18.78%310.66万31.89%194.06万161.47%253.31万161.76%253.6万
-应收账款 13.07%351.27万13.07%351.27万26.59%245.67万8.77%275.53万47.78%374.77万18.78%310.66万18.78%310.66万33.54%194.06万166.49%253.31万166.78%253.6万
-应收税费 ----------2.26万----------------------------
-应收关联方款项 --98.5万--98.5万--------------0--0------------
存货 209.97%618.57万209.97%618.57万-8.65%347.84万15.54%351.91万-17.68%234.09万-24.57%199.56万-24.57%199.56万-34.03%380.77万-48.82%304.59万-50.93%284.38万
预付费用 16.73%57.31万16.73%57.31万318.92%52.62万38.63%73.84万80.11%57.14万57.66%49.09万57.66%49.09万-80.84%12.56万-9.13%53.27万5.50%31.73万
受限制现金 ----------------------0--02.47%3,8121.38%3,748-3.14%3,765
其他流动资产 -33.22%5.01万-33.22%5.01万-31.52%4.99万20.54%6.7万-38.09%2.93万-41.10%7.5万-41.10%7.5万-16.94%7.29万-9.17%5.56万146.88%4.73万
流动资产合计 108.64%1,233.72万108.64%1,233.72万8.95%657.47万27.39%814.19万34.98%855.56万-13.10%591.33万-13.10%591.33万-25.32%603.46万-15.89%639.13万-11.73%633.82万
非流动资产
固定资产净额 1.80%710.12万1.80%710.12万-1.42%738.6万25.13%736.8万18.41%694.16万20.81%697.54万20.81%697.54万27.12%749.22万-0.77%588.82万-8.71%586.22万
-固定资产 8.41%1,269.6万8.41%1,269.6万2.82%1,272.67万20.17%1,251.71万14.86%1,191.73万15.27%1,171.16万15.27%1,171.16万23.44%1,237.78万5.48%1,041.62万-0.06%1,037.58万
-累计折旧 -18.13%-559.48万-18.13%-559.48万-9.32%-534.06万-13.72%-514.9万-10.24%-497.57万-7.97%-473.62万-7.97%-473.62万-18.20%-488.55万-14.91%-452.79万-13.96%-451.35万
商誉及其他无形资产 1.73%99.49万1.73%99.49万-3.86%98.39万-2.85%98.4万-3.45%98.8万-5.14%97.8万-5.14%97.8万-0.00%102.34万-1.00%101.28万-5.28%102.32万
-其他无形资产 1.73%99.49万1.73%99.49万-3.86%98.39万-2.85%98.4万-3.45%98.8万-5.14%97.8万-5.14%97.8万-0.00%102.34万-1.00%101.28万-5.28%102.32万
关联方资产 --98.5万--98.5万--------------0--0------------
长期预付费用 0.00%9,0300.00%9,0300.00%9,0300.00%9,0300.00%9,0300.00%9,0300.00%9,0300.00%9,0300.00%9,0300.00%9,030
其他非流动资产 -----------------------------------16.13万----
非流动资产合计 1.79%810.52万1.79%810.52万-1.71%837.9万23.89%836.1万15.14%793.86万16.86%796.24万16.86%796.24万19.32%852.47万-6.07%674.88万-10.80%689.45万
总资产 47.33%2,044.24万47.33%2,044.24万2.71%1,495.37万25.59%1,650.29万24.65%1,649.42万1.89%1,387.57万1.89%1,387.57万-4.37%1,455.93万-11.11%1,314.01万-11.25%1,323.27万
负债
流动负债
应付款项 -5.93%434.46万-5.93%434.46万15.93%575.19万-18.44%485.62万-3.99%593.2万-15.26%461.82万-15.26%461.82万-38.76%496.16万15.67%595.43万27.82%617.82万
-应付账款 66.20%432.2万66.20%432.2万106.38%506.27万59.69%400.61万12.45%481.3万-42.70%260.05万-42.70%260.05万-64.52%245.3万-45.54%250.88万4.57%428.03万
-应付税费 -96.25%2.25万-96.25%2.25万--0-102.54%-1.3万-106.70%-3.43万-1.21%60.13万-1.21%60.13万2,117.18%57.49万30,251.71%51.42万8,377.98%51.1万
-应付关联方款项 --0--0-64.36%68.92万-70.56%86.31万-16.85%115.32万367.56%141.64万367.56%141.64万66.43%193.37万443.25%293.13万88.85%138.69万
短期借款与租赁负债 -66.82%167.73万-66.82%167.73万-70.60%165.54万-47.44%236.7万13.59%514.16万-11.65%505.48万-11.65%505.48万-16.15%563.07万-41.19%450.36万-35.08%452.64万
-短期借款 -72.28%130.27万-72.28%130.27万-75.77%127.99万-55.36%199.62万6.31%477.84万-17.41%469.91万-17.41%469.91万-20.97%528.23万-41.57%447.14万-35.43%449.46万
-短期租赁负债 5.29%37.46万5.29%37.46万7.81%37.56万1,051.30%37.08万1,041.98%36.32万1,032.51%35.58万1,032.51%35.58万1,022.90%34.84万597.57%3.22万177.28%3.18万
递延负债 --134.97万--134.97万77.56%159.5万-50.77%76.45万------0--0-23.80%89.83万560,562.09%155.3万540,782.82%157.4万
其他流动负债 --------------------------------------7.12万
流动负债总额 -23.79%737.16万-23.79%737.16万-21.65%900.23万-33.50%798.77万-10.33%1,107.36万-24.75%967.31万-24.75%967.31万-31.71%1,149.05万-6.20%1,201.09万4.60%1,234.98万
非流动负债
长期借款与租赁负债 153.24%406.06万153.24%406.06万144.51%410.68万2,481.73%413.55万785.04%150.97万786.52%160.35万786.52%160.35万775.74%167.96万21.83%16.02万-70.07%17.06万
-长期借款 2,067.78%296.87万2,067.78%296.87万2,325.58%292.33万2,271.14%285.77万11.60%13.69万9.64%13.69万9.64%13.69万-5.72%12.05万-8.34%12.05万-78.47%12.27万
-长期租赁负债 -25.54%109.19万-25.54%109.19万-24.09%118.35万3,121.63%127.78万2,767.89%137.27万2,520.32%146.65万2,520.32%146.65万2,337.35%155.91万--3.97万--4.79万
非流动负债总额 153.24%406.06万153.24%406.06万144.51%410.68万2,481.73%413.55万785.04%150.97万786.52%160.35万786.52%160.35万775.74%167.96万21.83%16.02万-70.07%17.06万
总负债 1.38%1,143.22万1.38%1,143.22万-0.46%1,310.91万-0.39%1,212.32万0.50%1,258.33万-13.50%1,127.65万-13.50%1,127.65万-22.61%1,317.02万-5.92%1,217.11万1.16%1,252.04万
所有者权益
股本 211.70%2.36万211.70%2.36万529.29%18.48万193.41%10.05万280.83%10.05万-71.35%7,558-71.35%7,55817.46%2.94万36.96%3.42万5.52%2.64万
-普通股股本 230.78%2.29万230.78%2.29万637.91%17.98万293.83%9.55万346.51%9.55万-67.57%6,933-67.57%6,93321.83%2.44万21.20%2.42万6.90%2.14万
-优先股股本 0.00%6250.00%6250.00%5,000-50.00%5,0000.00%5,000-87.50%625-87.50%6250.00%5,000100.00%1万0.00%5,000
留存收益 -120.43%-2,136.78万-120.43%-2,136.78万-306.36%-2,338.54万-133.33%-1,458.61万-134.58%-1,232.45万-82.42%-969.38万-82.42%-969.38万-256.42%-575.48万-578.30%-625.14万-362.16%-525.39万
资本公积 168.40%4,170.97万168.40%4,170.97万398.78%3,915.69万201.16%2,358.02万253.47%2,358.02万132.95%1,554.01万132.95%1,554.01万748.71%785.05万746.46%782.98万621.19%667.1万
不影响留存收益的损益 28.99%135.13万28.99%135.13万421.20%228.34万485.20%236.36万219.13%84.12万235.03%104.76万235.03%104.76万35.53%-71.09万-59.08%-61.36万-78.25%-70.61万
其他权益 -195.35%-1,270.66万-195.35%-1,270.66万-65,480.20%-1,639.51万-23,494.50%-707.84万-33,045.40%-828.64万-17,109.00%-430.23万-17,109.00%-430.23万0.00%-2.5万-20.00%-3万0.00%-2.5万
股东权益总额 246.66%901.02万246.66%901.02万32.79%184.46万351.99%437.97万449.02%391.09万346.12%259.92万346.12%259.92万177.50%138.92万-47.52%96.9万-71.88%71.23万
总权益 246.66%901.02万246.66%901.02万32.79%184.46万351.99%437.97万449.02%391.09万346.12%259.92万346.12%259.92万177.50%138.92万-47.52%96.9万-71.88%71.23万
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