美股市场个股详情

NITO N2OFF

添加自选
  • 0.466
  • -0.028-5.65%
交易中 07/08 12:38 (美东)
160.29万总市值-144市盈率TTM

N2OFF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
(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
(Q3)2022/09/30
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
-24.06%349.01万
-21.99%444.7万
-21.99%444.7万
-71.08%193.46万
-32.17%296.97万
-18.58%459.58万
-15.56%570.07万
-15.56%570.07万
-13.92%669万
-52.95%437.84万
-现金和现金等价物
-24.06%349.01万
-21.99%444.7万
-21.99%444.7万
-71.08%193.46万
-32.17%296.97万
-18.58%459.58万
-15.56%570.07万
-15.56%570.07万
-13.92%669万
-52.95%437.84万
应收款项
-48.25%14.61万
-43.76%10.83万
-43.76%10.83万
-7.22%4.58万
252.38%10.95万
39.85%28.23万
11.57%19.26万
11.57%19.26万
34.04%4.93万
-42.87%3.11万
-应收账款
-48.25%14.61万
-44.44%10.7万
-44.44%10.7万
-7.22%4.58万
252.38%10.95万
39.85%28.23万
11.57%19.26万
11.57%19.26万
34.04%4.93万
-42.87%3.11万
-其他应收款
----
--1,311
--1,311
----
----
----
----
----
----
----
存货
15.41%10.4万
48.72%12.15万
48.72%12.15万
6.96%9.08万
152.59%9.17万
239.14%9.01万
261.48%8.17万
261.48%8.17万
372.13%8.49万
138.28%3.63万
预付费用
--60.15万
222.25%71.94万
222.25%71.94万
--70.77万
----
----
28.42%22.32万
28.42%22.32万
----
----
受限制现金
-52.60%2.31万
-37.74%3.12万
-37.74%3.12万
-7.07%4.62万
-5.15%4.77万
-12.01%4.88万
-11.67%5.01万
-11.67%5.01万
-8.80%4.97万
127.68%5.03万
其他流动资产
-78.20%5.74万
58.41%3.82万
58.41%3.82万
-96.85%2万
45.52%73.74万
-4.59%26.33万
-53.96%2.41万
-53.96%2.41万
1.30%63.47万
-28.25%50.68万
流动资产合计
-16.25%442.21万
-12.86%546.56万
-12.86%546.56万
-62.11%284.51万
-20.92%395.61万
-14.89%528.03万
-13.23%627.24万
-13.23%627.24万
-11.74%750.85万
-50.49%500.29万
非流动资产
固定资产净额
-45.51%10.42万
-43.96%12.31万
-43.96%12.31万
-50.60%12.48万
-41.04%15.36万
-31.57%19.12万
-4.68%21.98万
-4.68%21.98万
24.60%25.26万
395.79%26.05万
-固定资产
-45.51%10.42万
-25.61%35.16万
-25.61%35.16万
-50.60%12.48万
-41.04%15.36万
-31.57%19.12万
10.25%47.26万
10.25%47.26万
24.60%25.26万
395.79%26.05万
-累计折旧
----
9.65%-22.84万
9.65%-22.84万
----
----
----
-27.62%-25.28万
-27.62%-25.28万
----
----
投资和预付款
--173.94万
--165.55万
--165.55万
--228.15万
--205.33万
----
--0
--0
----
----
确认的养老福利金
----
----
----
----
----
----
----
----
-4.22%12.55万
6.88%12.63万
非流动资产合计
864.19%184.36万
709.31%177.86万
709.31%177.86万
536.49%240.62万
470.44%220.69万
-53.98%19.12万
-40.31%21.98万
-40.31%21.98万
13.29%37.8万
126.56%38.69万
总资产
14.52%626.57万
11.58%724.42万
11.58%724.42万
-33.41%525.13万
14.35%616.29万
-17.35%547.15万
-14.55%649.22万
-14.55%649.22万
-10.80%788.66万
-47.54%538.97万
负债
流动负债
应付款项
-59.49%16.14万
-65.85%4.35万
-65.85%4.35万
20.21%41.58万
-18.16%39.49万
-32.07%39.85万
-76.36%12.75万
-76.36%12.75万
36.53%34.59万
46.56%48.26万
-应付账款
-59.49%16.14万
-65.85%4.35万
-65.85%4.35万
20.21%41.58万
-18.16%39.49万
-32.07%39.85万
-76.36%12.75万
-76.36%12.75万
36.53%34.59万
46.56%48.26万
应计费用
----
49.44%63.44万
49.44%63.44万
----
----
----
199.39%42.45万
199.39%42.45万
----
----
短期借款与租赁负债
----
-38.90%4.05万
-38.90%4.05万
----
----
----
29.67%6.63万
29.67%6.63万
-76.92%1,858
-52.72%3,748
-短期借款
----
----
----
----
----
----
----
----
-76.92%1,858
-52.72%3,748
-短期租赁负债
----
-38.90%4.05万
-38.90%4.05万
----
----
----
55.12%6.63万
55.12%6.63万
----
----
其他流动负债
45.91%39.91万
----
----
-31.07%21.76万
-32.55%19.52万
-30.88%27.36万
----
----
-46.76%31.58万
-66.44%28.94万
流动负债总额
-16.59%56.06万
8.90%77.85万
8.90%77.85万
-4.53%63.35万
-23.92%59.02万
-32.02%67.21万
-23.24%71.48万
-23.24%71.48万
-22.35%66.35万
-35.33%77.58万
非流动负债
长期借款与租赁负债
-78.84%5,255
-82.06%7,181
-82.06%7,181
--0
-86.23%1.03万
-75.83%2.48万
-54.15%4万
-54.15%4万
2,771.70%5.82万
1,781.08%7.51万
-长期租赁负债
-78.84%5,255
-82.06%7,181
-82.06%7,181
--0
-86.23%1.03万
-75.83%2.48万
-54.15%4万
-54.15%4万
--5.82万
--7.51万
员工福利
----
----
----
----
----
----
----
----
-6.46%14.83万
-1.86%15.01万
非流动负债总额
-78.84%5,255
-82.06%7,181
-82.06%7,181
--0
-95.41%1.03万
-90.69%2.48万
-84.20%4万
-84.20%4万
28.57%20.65万
43.51%22.53万
总负债
-18.81%56.58万
4.08%78.57万
4.08%78.57万
-27.19%63.35万
-40.01%60.05万
-44.49%69.69万
-36.28%75.49万
-36.28%75.49万
-14.30%87万
-26.21%100.1万
所有者权益
股本
-35.84%299
328.99%296
328.99%296
-68.05%146
168.86%777
63.51%466
-75.44%69
-75.44%69
63.21%457
3.96%289
-普通股股本
-35.84%299
328.99%296
328.99%296
-68.05%146
168.86%777
63.51%466
-75.44%69
-75.44%69
63.21%457
3.96%289
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-22.72%-3,012.98万
-28.56%-2,936.02万
-28.56%-2,936.02万
-28.83%-2,762.66万
-28.33%-2,526.1万
-33.23%-2,455.15万
-33.57%-2,283.78万
-33.57%-2,283.78万
-38.01%-2,144.41万
-38.12%-1,968.46万
资本公积
21.93%3,592.99万
24.92%3,586.62万
24.92%3,586.62万
12.79%3,223.83万
28.05%3,097.1万
23.31%2,946.86万
21.62%2,871.04万
21.62%2,871.04万
21.88%2,858.27万
4.05%2,418.65万
不影响留存收益的损益
0.00%-2.63万
0.00%-2.63万
0.00%-2.63万
0.00%-2.63万
0.00%-2.63万
0.00%-2.63万
0.00%-2.63万
0.00%-2.63万
0.00%-2.63万
0.00%-2.63万
股东权益总额
18.05%577.41万
10.84%648万
10.84%648万
-35.53%458.56万
27.00%568.45万
-10.16%489.13万
-9.82%584.64万
-9.82%584.64万
-9.82%711.28万
-50.08%447.59万
非控制性权益
36.40%-7.42万
80.35%-2.14万
80.35%-2.14万
133.53%3.23万
-40.01%-12.21万
-46.03%-11.67万
-54.29%-10.9万
-54.29%-10.9万
-57.54%-9.62万
-78.90%-8.72万
总权益
19.38%569.99万
12.57%645.86万
12.57%645.86万
-34.19%461.78万
26.74%556.24万
-10.99%477.46万
-10.53%573.73万
-10.53%573.73万
-10.34%701.66万
-50.79%438.87万
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
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(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(Q3)2022/09/30(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 -24.06%349.01万-21.99%444.7万-21.99%444.7万-71.08%193.46万-32.17%296.97万-18.58%459.58万-15.56%570.07万-15.56%570.07万-13.92%669万-52.95%437.84万
-现金和现金等价物 -24.06%349.01万-21.99%444.7万-21.99%444.7万-71.08%193.46万-32.17%296.97万-18.58%459.58万-15.56%570.07万-15.56%570.07万-13.92%669万-52.95%437.84万
应收款项 -48.25%14.61万-43.76%10.83万-43.76%10.83万-7.22%4.58万252.38%10.95万39.85%28.23万11.57%19.26万11.57%19.26万34.04%4.93万-42.87%3.11万
-应收账款 -48.25%14.61万-44.44%10.7万-44.44%10.7万-7.22%4.58万252.38%10.95万39.85%28.23万11.57%19.26万11.57%19.26万34.04%4.93万-42.87%3.11万
-其他应收款 ------1,311--1,311----------------------------
存货 15.41%10.4万48.72%12.15万48.72%12.15万6.96%9.08万152.59%9.17万239.14%9.01万261.48%8.17万261.48%8.17万372.13%8.49万138.28%3.63万
预付费用 --60.15万222.25%71.94万222.25%71.94万--70.77万--------28.42%22.32万28.42%22.32万--------
受限制现金 -52.60%2.31万-37.74%3.12万-37.74%3.12万-7.07%4.62万-5.15%4.77万-12.01%4.88万-11.67%5.01万-11.67%5.01万-8.80%4.97万127.68%5.03万
其他流动资产 -78.20%5.74万58.41%3.82万58.41%3.82万-96.85%2万45.52%73.74万-4.59%26.33万-53.96%2.41万-53.96%2.41万1.30%63.47万-28.25%50.68万
流动资产合计 -16.25%442.21万-12.86%546.56万-12.86%546.56万-62.11%284.51万-20.92%395.61万-14.89%528.03万-13.23%627.24万-13.23%627.24万-11.74%750.85万-50.49%500.29万
非流动资产
固定资产净额 -45.51%10.42万-43.96%12.31万-43.96%12.31万-50.60%12.48万-41.04%15.36万-31.57%19.12万-4.68%21.98万-4.68%21.98万24.60%25.26万395.79%26.05万
-固定资产 -45.51%10.42万-25.61%35.16万-25.61%35.16万-50.60%12.48万-41.04%15.36万-31.57%19.12万10.25%47.26万10.25%47.26万24.60%25.26万395.79%26.05万
-累计折旧 ----9.65%-22.84万9.65%-22.84万-------------27.62%-25.28万-27.62%-25.28万--------
投资和预付款 --173.94万--165.55万--165.55万--228.15万--205.33万------0--0--------
确认的养老福利金 ---------------------------------4.22%12.55万6.88%12.63万
非流动资产合计 864.19%184.36万709.31%177.86万709.31%177.86万536.49%240.62万470.44%220.69万-53.98%19.12万-40.31%21.98万-40.31%21.98万13.29%37.8万126.56%38.69万
总资产 14.52%626.57万11.58%724.42万11.58%724.42万-33.41%525.13万14.35%616.29万-17.35%547.15万-14.55%649.22万-14.55%649.22万-10.80%788.66万-47.54%538.97万
负债
流动负债
应付款项 -59.49%16.14万-65.85%4.35万-65.85%4.35万20.21%41.58万-18.16%39.49万-32.07%39.85万-76.36%12.75万-76.36%12.75万36.53%34.59万46.56%48.26万
-应付账款 -59.49%16.14万-65.85%4.35万-65.85%4.35万20.21%41.58万-18.16%39.49万-32.07%39.85万-76.36%12.75万-76.36%12.75万36.53%34.59万46.56%48.26万
应计费用 ----49.44%63.44万49.44%63.44万------------199.39%42.45万199.39%42.45万--------
短期借款与租赁负债 -----38.90%4.05万-38.90%4.05万------------29.67%6.63万29.67%6.63万-76.92%1,858-52.72%3,748
-短期借款 ---------------------------------76.92%1,858-52.72%3,748
-短期租赁负债 -----38.90%4.05万-38.90%4.05万------------55.12%6.63万55.12%6.63万--------
其他流动负债 45.91%39.91万---------31.07%21.76万-32.55%19.52万-30.88%27.36万---------46.76%31.58万-66.44%28.94万
流动负债总额 -16.59%56.06万8.90%77.85万8.90%77.85万-4.53%63.35万-23.92%59.02万-32.02%67.21万-23.24%71.48万-23.24%71.48万-22.35%66.35万-35.33%77.58万
非流动负债
长期借款与租赁负债 -78.84%5,255-82.06%7,181-82.06%7,181--0-86.23%1.03万-75.83%2.48万-54.15%4万-54.15%4万2,771.70%5.82万1,781.08%7.51万
-长期租赁负债 -78.84%5,255-82.06%7,181-82.06%7,181--0-86.23%1.03万-75.83%2.48万-54.15%4万-54.15%4万--5.82万--7.51万
员工福利 ---------------------------------6.46%14.83万-1.86%15.01万
非流动负债总额 -78.84%5,255-82.06%7,181-82.06%7,181--0-95.41%1.03万-90.69%2.48万-84.20%4万-84.20%4万28.57%20.65万43.51%22.53万
总负债 -18.81%56.58万4.08%78.57万4.08%78.57万-27.19%63.35万-40.01%60.05万-44.49%69.69万-36.28%75.49万-36.28%75.49万-14.30%87万-26.21%100.1万
所有者权益
股本 -35.84%299328.99%296328.99%296-68.05%146168.86%77763.51%466-75.44%69-75.44%6963.21%4573.96%289
-普通股股本 -35.84%299328.99%296328.99%296-68.05%146168.86%77763.51%466-75.44%69-75.44%6963.21%4573.96%289
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -22.72%-3,012.98万-28.56%-2,936.02万-28.56%-2,936.02万-28.83%-2,762.66万-28.33%-2,526.1万-33.23%-2,455.15万-33.57%-2,283.78万-33.57%-2,283.78万-38.01%-2,144.41万-38.12%-1,968.46万
资本公积 21.93%3,592.99万24.92%3,586.62万24.92%3,586.62万12.79%3,223.83万28.05%3,097.1万23.31%2,946.86万21.62%2,871.04万21.62%2,871.04万21.88%2,858.27万4.05%2,418.65万
不影响留存收益的损益 0.00%-2.63万0.00%-2.63万0.00%-2.63万0.00%-2.63万0.00%-2.63万0.00%-2.63万0.00%-2.63万0.00%-2.63万0.00%-2.63万0.00%-2.63万
股东权益总额 18.05%577.41万10.84%648万10.84%648万-35.53%458.56万27.00%568.45万-10.16%489.13万-9.82%584.64万-9.82%584.64万-9.82%711.28万-50.08%447.59万
非控制性权益 36.40%-7.42万80.35%-2.14万80.35%-2.14万133.53%3.23万-40.01%-12.21万-46.03%-11.67万-54.29%-10.9万-54.29%-10.9万-57.54%-9.62万-78.90%-8.72万
总权益 19.38%569.99万12.57%645.86万12.57%645.86万-34.19%461.78万26.74%556.24万-10.99%477.46万-10.53%573.73万-10.53%573.73万-10.34%701.66万-50.79%438.87万
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 --无保留意见--------无保留意见------

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