美股市场个股详情

NCL Northann

添加自选
  • 0.270
  • +0.017+6.80%
收盘价 12/02 16:00 (美东)
  • 0.275
  • +0.005+1.85%
盘后 20:01 (美东)
927.84万总市值-1588市盈率TTM

Northann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
经营活动现金流量（间接法）
持续经营活动现金净额
144.13%16.97万
27.04%-12.22万
133.27%29.79万
-36.39%-467.87万
-280.49%-323.12万
76.53%-38.46万
93.60%-16.75万
7.15%-89.54万
-175.32%-343.04万
1,208.04%179.02万
持续经营净收入
117.00%49.66万
-43.10%-99.75万
-67.63%6万
-867.72%-713.26万
-632.29%-369.93万
-685.14%-292.16万
42.61%-69.71万
-80.47%18.55万
187.92%92.91万
2,126.08%69.5万
折旧和摊销
73.90%34.7万
222.24%2.31万
-43.59%13.48万
13.71%68.02万
-45.97%26.05万
339.44%19.96万
74.24%-1.89万
-12.36%23.9万
-26.69%59.81万
55.98%48.21万
其他非现金项目
--0
-147.87%-25万
-100.00%-2
----
----
--0
--52.23万
--12.33万
--31.37万
--31.37万
营运资金变化
-129.72%-69.48万
-274.05%-4.55万
106.18%8.92万
133.38%175.98万
-41.03%83.94万
174.99%233.75万
101.88%2.62万
34.00%-144.32万
-254.96%-527.13万
754.95%142.33万
-应收款项（增）减
208.68%57.52万
86.87%-5,522
-71.10%15.96万
-467.83%-120.27万
-186.58%-118.35万
75.67%-52.92万
94.25%-4.21万
-58.43%55.21万
81.96%-21.18万
316.77%136.7万
-存货（增）减
-525.36%-76.19万
-30.13%-20.2万
83.92%-19.83万
212.55%191.69万
337.41%312.64万
127.36%17.91万
-38.46%-15.53万
25.30%-123.34万
-186.72%-170.32万
135.63%71.48万
-预付费用（增）减
688.59%40.71万
24.54%-21.54万
90.86%-5,865
-123.73%-7.48万
44.28%34.39万
95.26%-6.92万
-113.80%-28.55万
87.96%-6.42万
219.90%31.54万
92.06%23.84万
-应付款项及应计费用（减）增
-116.50%-26.04万
-21.70%39.84万
49.02%-35.57万
101.81%3.63万
-81.09%-135.3万
29.14%157.82万
119.54%50.88万
-642.15%-69.77万
-151.62%-200.05万
-189.84%-74.71万
-其他流动资产变化
-1,930.60%-183.56万
10.78%7,803
14.74%7,707
-415.90%-6.91万
-97.42%7,497
67.91%-9.04万
11.40%7,044
7.58%6,717
-7.63%2.19万
761.96%29.1万
-其他营运资本变化
-6.94%118.08万
-318.43%-2.87万
7,221.63%48.18万
168.12%115.33万
76.87%-10.19万
450.29%126.89万
60.99%-6,868
99.54%-6,765
-210.37%-169.31万
-129.23%-44.07万
非持续经营活动现金净额
经营活动现金净额
144.13%16.97万
27.05%-12.22万
133.27%29.79万
-36.39%-467.87万
-280.49%-323.12万
76.53%-38.46万
93.60%-16.75万
7.15%-89.54万
-175.32%-343.04万
1,208.04%179.02万
投资活动现金流量
持续投资活动现金净额
-44,728.57%-2.2万
-137.28%-5.66万
-69.54%-27.02万
0
101.76%7,642
-100.01%-49
135.61%15.18万
33.49%-15.94万
88.58%-15.06万
-25.48%-43.32万
固定资产交易的净现金流
-44,728.57%-2.2万
-371.97%-5.66万
-851.59%-27.02万
--0
101.76%7,642
-100.01%-49
103.62%2.08万
68.95%-2.84万
88.10%-15.06万
-33.10%-43.32万
其他投资活动的净现金流
----
----
----
----
----
----
----
---13.1万
----
----
非持续投资活动现金净额
投资活动现金净额
-44,728.57%-2.2万
-137.28%-5.66万
-69.54%-27.02万
--0
101.76%7,642
-100.01%-49
135.61%15.18万
33.49%-15.94万
88.58%-15.06万
-25.48%-43.32万
融资活动现金流量
持续融资活动现金净额
-115.18%-18.68万
46.24%-24.78万
-222.96%-64.18万
93.47%537.65万
40,463.07%408.47万
-22.93%123.07万
-128.07%-46.09万
211.05%52.19万
188.53%277.9万
-98.84%1.01万
债务发行/偿还的净现金流
33.26%81.09万
-122.55%-59.22万
-5,977.98%-172.58万
-141.73%-70.81万
-1,856.27%-102.22万
307.69%60.85万
-113.23%-26.61万
63.95%-2.84万
-3.97%169.7万
-93.53%5.82万
普通股发行/偿还的净现金流
----
----
----
--596.58万
----
----
----
----
--0
----
其他融资活动的净现金流额
-259.56%-99.77万
274.11%34.44万
96.97%108.4万
-86.23%11.89万
-222.31%-85.89万
-66.92%62.52万
46.32%-19.78万
240.66%55.03万
117.60%86.36万
-710.13%-26.65万
非持续融资活动现金净额
融资活动现金净额
-115.14%-18.68万
46.59%-24.78万
-222.96%-64.18万
109.97%537.65万
2,061.12%408.47万
-22.74%123.37万
-128.25%-46.39万
211.05%52.19万
181.57%256.06万
-124.02%-20.83万
现金净流量
期初现金流
710.70%22.41万
545.99%59.39万
340.15%110.52万
-65.95%25.49万
153.41%9.05万
-56.88%2.76万
-72.90%9.19万
-66.47%25.11万
113.43%74.88万
-92.02%3.57万
当期现金流变化
-104.60%-3.9万
11.06%-42.66万
-15.24%-61.41万
168.64%69.78万
-25.28%86.12万
-6.34%84.91万
65.78%-47.96万
68.17%-53.29万
-1,156.63%-101.66万
75.00%115.25万
利率变动影响
87.62%-9.73万
-86.34%5.67万
-72.48%10.28万
-70.82%15.25万
116.04%14.97万
15.91%-78.62万
-63.13%41.53万
-70.44%37.37万
73.21%52.27万
-161.23%-93.33万
期末现金流
-3.08%8.77万
710.70%22.41万
545.99%59.39万
333.53%110.52万
333.53%110.52万
153.41%9.05万
-56.88%2.76万
-72.90%9.19万
-65.95%25.49万
-65.95%25.49万
自由现金流
138.42%14.78万
-21.87%-17.88万
102.99%2.77万
-19.43%-467.87万
-284.18%-322.35万
72.92%-38.46万
95.18%-14.67万
23.27%-92.38万
-221.10%-391.77万
939.82%175.02万
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
--
--
--
--
带解释段的无保留意见
--
(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
经营活动现金流量（间接法）
持续经营活动现金净额 144.13%16.97万27.04%-12.22万133.27%29.79万-36.39%-467.87万-280.49%-323.12万76.53%-38.46万93.60%-16.75万7.15%-89.54万-175.32%-343.04万1,208.04%179.02万
持续经营净收入 117.00%49.66万-43.10%-99.75万-67.63%6万-867.72%-713.26万-632.29%-369.93万-685.14%-292.16万42.61%-69.71万-80.47%18.55万187.92%92.91万2,126.08%69.5万
折旧和摊销 73.90%34.7万222.24%2.31万-43.59%13.48万13.71%68.02万-45.97%26.05万339.44%19.96万74.24%-1.89万-12.36%23.9万-26.69%59.81万55.98%48.21万
其他非现金项目 --0-147.87%-25万-100.00%-2----------0--52.23万--12.33万--31.37万--31.37万
营运资金变化 -129.72%-69.48万-274.05%-4.55万106.18%8.92万133.38%175.98万-41.03%83.94万174.99%233.75万101.88%2.62万34.00%-144.32万-254.96%-527.13万754.95%142.33万
-应收款项（增）减 208.68%57.52万86.87%-5,522-71.10%15.96万-467.83%-120.27万-186.58%-118.35万75.67%-52.92万94.25%-4.21万-58.43%55.21万81.96%-21.18万316.77%136.7万
-存货（增）减 -525.36%-76.19万-30.13%-20.2万83.92%-19.83万212.55%191.69万337.41%312.64万127.36%17.91万-38.46%-15.53万25.30%-123.34万-186.72%-170.32万135.63%71.48万
-预付费用（增）减 688.59%40.71万24.54%-21.54万90.86%-5,865-123.73%-7.48万44.28%34.39万95.26%-6.92万-113.80%-28.55万87.96%-6.42万219.90%31.54万92.06%23.84万
-应付款项及应计费用（减）增 -116.50%-26.04万-21.70%39.84万49.02%-35.57万101.81%3.63万-81.09%-135.3万29.14%157.82万119.54%50.88万-642.15%-69.77万-151.62%-200.05万-189.84%-74.71万
-其他流动资产变化 -1,930.60%-183.56万10.78%7,80314.74%7,707-415.90%-6.91万-97.42%7,49767.91%-9.04万11.40%7,0447.58%6,717-7.63%2.19万761.96%29.1万
-其他营运资本变化 -6.94%118.08万-318.43%-2.87万7,221.63%48.18万168.12%115.33万76.87%-10.19万450.29%126.89万60.99%-6,86899.54%-6,765-210.37%-169.31万-129.23%-44.07万
非持续经营活动现金净额
经营活动现金净额 144.13%16.97万27.05%-12.22万133.27%29.79万-36.39%-467.87万-280.49%-323.12万76.53%-38.46万93.60%-16.75万7.15%-89.54万-175.32%-343.04万1,208.04%179.02万
投资活动现金流量
持续投资活动现金净额 -44,728.57%-2.2万-137.28%-5.66万-69.54%-27.02万0101.76%7,642-100.01%-49135.61%15.18万33.49%-15.94万88.58%-15.06万-25.48%-43.32万
固定资产交易的净现金流 -44,728.57%-2.2万-371.97%-5.66万-851.59%-27.02万--0101.76%7,642-100.01%-49103.62%2.08万68.95%-2.84万88.10%-15.06万-33.10%-43.32万
其他投资活动的净现金流 -------------------------------13.1万--------
非持续投资活动现金净额
投资活动现金净额 -44,728.57%-2.2万-137.28%-5.66万-69.54%-27.02万--0101.76%7,642-100.01%-49135.61%15.18万33.49%-15.94万88.58%-15.06万-25.48%-43.32万
融资活动现金流量
持续融资活动现金净额 -115.18%-18.68万46.24%-24.78万-222.96%-64.18万93.47%537.65万40,463.07%408.47万-22.93%123.07万-128.07%-46.09万211.05%52.19万188.53%277.9万-98.84%1.01万
债务发行/偿还的净现金流 33.26%81.09万-122.55%-59.22万-5,977.98%-172.58万-141.73%-70.81万-1,856.27%-102.22万307.69%60.85万-113.23%-26.61万63.95%-2.84万-3.97%169.7万-93.53%5.82万
普通股发行/偿还的净现金流 --------------596.58万------------------0----
其他融资活动的净现金流额 -259.56%-99.77万274.11%34.44万96.97%108.4万-86.23%11.89万-222.31%-85.89万-66.92%62.52万46.32%-19.78万240.66%55.03万117.60%86.36万-710.13%-26.65万
非持续融资活动现金净额
融资活动现金净额 -115.14%-18.68万46.59%-24.78万-222.96%-64.18万109.97%537.65万2,061.12%408.47万-22.74%123.37万-128.25%-46.39万211.05%52.19万181.57%256.06万-124.02%-20.83万
现金净流量
期初现金流 710.70%22.41万545.99%59.39万340.15%110.52万-65.95%25.49万153.41%9.05万-56.88%2.76万-72.90%9.19万-66.47%25.11万113.43%74.88万-92.02%3.57万
当期现金流变化 -104.60%-3.9万11.06%-42.66万-15.24%-61.41万168.64%69.78万-25.28%86.12万-6.34%84.91万65.78%-47.96万68.17%-53.29万-1,156.63%-101.66万75.00%115.25万
利率变动影响 87.62%-9.73万-86.34%5.67万-72.48%10.28万-70.82%15.25万116.04%14.97万15.91%-78.62万-63.13%41.53万-70.44%37.37万73.21%52.27万-161.23%-93.33万
期末现金流 -3.08%8.77万710.70%22.41万545.99%59.39万333.53%110.52万333.53%110.52万153.41%9.05万-56.88%2.76万-72.90%9.19万-65.95%25.49万-65.95%25.49万
自由现金流 138.42%14.78万-21.87%-17.88万102.99%2.77万-19.43%-467.87万-284.18%-322.35万72.92%-38.46万95.18%-14.67万23.27%-92.38万-221.10%-391.77万939.82%175.02万
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--------带解释段的无保留意见--

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