美股市场个股详情

Netlist (NLST)

添加自选
  • 2.930
  • -0.170-5.48%
延时15分钟行情收盘价 05/15 15:59 (美东)
9.27亿总市值-32.56市盈率TTM

Netlist (NLST) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
41.21%3,178.2万
41.21%3,178.2万
-38.57%1,054.4万
-22.55%1,843.8万
-49.78%1,443万
-44.35%2,250.7万
-44.35%2,250.7万
-60.29%1,716.3万
-2.23%2,380.6万
-16.63%2,873.6万
-现金和现金等价物
41.21%3,178.2万
41.21%3,178.2万
-38.57%1,054.4万
-22.55%1,843.8万
-49.78%1,443万
-44.35%2,250.7万
-44.35%2,250.7万
-60.29%1,716.3万
-2.23%2,380.6万
-16.63%2,873.6万
应收款项
44.28%241.1万
44.28%241.1万
150.24%415.4万
-75.33%132.2万
-57.61%192万
-63.37%167.1万
-63.37%167.1万
-63.47%166万
264.49%535.8万
-23.78%452.9万
-应收账款
44.28%241.1万
44.28%241.1万
150.24%415.4万
-75.33%132.2万
-57.61%192万
-63.37%167.1万
-63.37%167.1万
-63.47%166万
264.49%535.8万
-23.78%452.9万
存货
23.29%338.3万
23.29%338.3万
366.16%1,756.5万
7.01%878.1万
-85.15%225.3万
-77.19%274.4万
-77.19%274.4万
-58.93%376.8万
-17.55%820.6万
69.32%1,516.9万
受限制现金
-14.88%1,030万
-14.88%1,030万
-18.25%1,030万
-15.87%1,060万
-10.08%1,115万
-2.42%1,210万
-2.42%1,210万
71.43%1,260万
77.46%1,260万
490.48%1,240万
其他流动资产
-54.71%33.2万
-54.71%33.2万
1,414.39%1,231.2万
-80.40%62.3万
-31.57%78.9万
66.21%73.3万
66.21%73.3万
10.16%81.3万
331.79%317.8万
10.33%115.3万
流动资产合计
21.26%4,820.8万
21.26%4,820.8万
52.41%5,487.5万
-25.18%3,976.4万
-50.73%3,054.2万
-43.11%3,975.5万
-43.11%3,975.5万
-44.64%3,600.4万
21.88%5,314.8万
18.03%6,198.7万
非流动资产
固定资产净额
-48.02%84.1万
-48.02%84.1万
-41.47%102.9万
-36.41%123.3万
-33.52%142.6万
-31.44%161.8万
-31.44%161.8万
-32.38%175.8万
-32.16%193.9万
-26.44%214.5万
-固定资产
-19.13%384.3万
-19.13%384.3万
-41.47%102.9万
-36.41%123.3万
-33.52%142.6万
-62.53%475.2万
-62.53%475.2万
-32.38%175.8万
-32.16%193.9万
-26.44%214.5万
-累计折旧
4.21%-300.2万
4.21%-300.2万
----
----
----
69.63%-313.4万
69.63%-313.4万
----
----
----
其他非流动资产
-8.15%42.8万
-8.15%42.8万
-7.19%43.9万
-4.48%44.8万
-5.79%45.6万
-16.79%46.6万
-16.79%46.6万
-13.84%47.3万
-13.47%46.9万
62.96%48.4万
非流动资产合计
-39.11%126.9万
-39.11%126.9万
-34.20%146.8万
-30.19%168.1万
-28.41%188.2万
-28.63%208.4万
-28.63%208.4万
-29.15%223.1万
-29.18%240.8万
-18.18%262.9万
总资产
18.26%4,947.7万
18.26%4,947.7万
47.36%5,634.3万
-25.40%4,144.5万
-49.82%3,242.4万
-42.53%4,183.9万
-42.53%4,183.9万
-43.92%3,823.5万
18.19%5,555.6万
15.95%6,461.6万
负债
流动负债
应付款项
-51.28%2,061.2万
-51.28%2,061.2万
9.07%3,728.3万
25.65%3,337.3万
-10.20%3,865.1万
6.22%4,230.7万
6.22%4,230.7万
24.94%3,418.3万
26.28%2,656.1万
63.22%4,304.2万
-应付账款
-51.28%2,061.2万
-51.28%2,061.2万
9.07%3,728.3万
25.65%3,337.3万
-10.20%3,865.1万
6.22%4,230.7万
6.22%4,230.7万
24.94%3,418.3万
26.28%2,656.1万
63.22%4,304.2万
应计费用
-52.05%167万
-52.05%167万
-36.02%86.5万
-41.86%76.8万
-81.82%93.5万
-11.03%348.3万
-11.03%348.3万
-57.46%135.2万
-47.18%132.1万
32.07%514.4万
短期借款与租赁负债
45.37%178.8万
45.37%178.8万
119.90%343.7万
-72.03%128.4万
-59.42%193.1万
-68.00%123万
-68.00%123万
--156.3万
2,920.39%459.1万
1,480.73%475.8万
-短期借款
45.37%178.8万
45.37%178.8万
119.90%343.7万
-72.03%128.4万
-59.42%193.1万
-68.00%123万
-68.00%123万
--156.3万
2,920.39%459.1万
1,480.73%475.8万
递延负债
76,325.00%3,057万
76,325.00%3,057万
356.10%2,697.4万
-41.45%1,031.8万
--159.4万
--4万
--4万
--591.4万
--1,762.4万
----
其他流动负债
----
----
-67.45%86.1万
-47.85%227万
--242.1万
----
----
--264.5万
--435.3万
----
流动负债总额
16.11%5,464万
16.11%5,464万
52.05%6,942万
-11.82%4,801.3万
-14.00%4,553.2万
-1.11%4,706万
-1.11%4,706万
49.51%4,565.7万
129.88%5,445万
73.21%5,294.4万
非流动负债
长期借款与租赁负债
-96.41%2.3万
-96.41%2.3万
-77.00%18.1万
-63.76%33.7万
-54.20%49.1万
-47.16%64.1万
-47.16%64.1万
-41.70%78.7万
-37.29%93万
-33.62%107.2万
-长期租赁负债
-96.41%2.3万
-96.41%2.3万
-77.00%18.1万
-63.76%33.7万
-54.20%49.1万
-47.16%64.1万
-47.16%64.1万
-41.70%78.7万
-37.29%93万
-33.62%107.2万
其他非流动负债
-90.86%1.7万
-90.86%1.7万
-81.82%3.4万
-85.24%5.3万
-70.68%7.3万
-21.52%18.6万
-21.52%18.6万
-11.37%18.7万
89.95%35.9万
14.75%24.9万
非流动负债总额
-95.16%4万
-95.16%4万
-77.93%21.5万
-69.74%39万
-57.31%56.4万
-42.97%82.7万
-42.97%82.7万
-37.60%97.4万
-22.91%128.9万
-27.89%132.1万
总负债
14.19%5,468万
14.19%5,468万
49.33%6,963.5万
-13.16%4,840.3万
-15.05%4,609.6万
-2.35%4,788.7万
-2.35%4,788.7万
45.27%4,663.1万
119.81%5,573.9万
67.49%5,426.5万
所有者权益
股本
12.82%30.8万
12.82%30.8万
13.13%29.3万
13.57%29.3万
7.42%27.5万
7.48%27.3万
7.48%27.3万
1.97%25.9万
7.05%25.8万
7.11%25.6万
-普通股股本
12.82%30.8万
12.82%30.8万
13.13%29.3万
13.57%29.3万
7.42%27.5万
7.48%27.3万
7.48%27.3万
1.97%25.9万
7.05%25.8万
7.11%25.6万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-7.35%-3.63亿
-7.35%-3.63亿
-10.86%-3.6亿
-11.94%-3.53亿
-15.42%-3.47亿
-18.98%-3.38亿
-18.98%-3.38亿
-20.10%-3.25亿
-24.61%-3.16亿
-25.74%-3.01亿
资本公积
7.74%3.57亿
7.74%3.57亿
9.60%3.47亿
9.80%3.46亿
7.19%3.33亿
7.82%3.31亿
7.82%3.31亿
3.23%3.16亿
14.74%3.15亿
18.52%3.11亿
股东权益总额
13.97%-520.3万
13.97%-520.3万
-58.31%-1,329.2万
-3,702.19%-695.8万
-232.08%-1,367.2万
-125.46%-604.8万
-125.46%-604.8万
-123.27%-839.6万
-100.85%-18.3万
-55.63%1,035.1万
总权益
13.97%-520.3万
13.97%-520.3万
-58.31%-1,329.2万
-3,702.19%-695.8万
-232.08%-1,367.2万
-125.46%-604.8万
-125.46%-604.8万
-123.27%-839.6万
-100.85%-18.3万
-55.63%1,035.1万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
(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
资产
流动资产
现金及现金等价物和短期投资 41.21%3,178.2万41.21%3,178.2万-38.57%1,054.4万-22.55%1,843.8万-49.78%1,443万-44.35%2,250.7万-44.35%2,250.7万-60.29%1,716.3万-2.23%2,380.6万-16.63%2,873.6万
-现金和现金等价物 41.21%3,178.2万41.21%3,178.2万-38.57%1,054.4万-22.55%1,843.8万-49.78%1,443万-44.35%2,250.7万-44.35%2,250.7万-60.29%1,716.3万-2.23%2,380.6万-16.63%2,873.6万
应收款项 44.28%241.1万44.28%241.1万150.24%415.4万-75.33%132.2万-57.61%192万-63.37%167.1万-63.37%167.1万-63.47%166万264.49%535.8万-23.78%452.9万
-应收账款 44.28%241.1万44.28%241.1万150.24%415.4万-75.33%132.2万-57.61%192万-63.37%167.1万-63.37%167.1万-63.47%166万264.49%535.8万-23.78%452.9万
存货 23.29%338.3万23.29%338.3万366.16%1,756.5万7.01%878.1万-85.15%225.3万-77.19%274.4万-77.19%274.4万-58.93%376.8万-17.55%820.6万69.32%1,516.9万
受限制现金 -14.88%1,030万-14.88%1,030万-18.25%1,030万-15.87%1,060万-10.08%1,115万-2.42%1,210万-2.42%1,210万71.43%1,260万77.46%1,260万490.48%1,240万
其他流动资产 -54.71%33.2万-54.71%33.2万1,414.39%1,231.2万-80.40%62.3万-31.57%78.9万66.21%73.3万66.21%73.3万10.16%81.3万331.79%317.8万10.33%115.3万
流动资产合计 21.26%4,820.8万21.26%4,820.8万52.41%5,487.5万-25.18%3,976.4万-50.73%3,054.2万-43.11%3,975.5万-43.11%3,975.5万-44.64%3,600.4万21.88%5,314.8万18.03%6,198.7万
非流动资产
固定资产净额 -48.02%84.1万-48.02%84.1万-41.47%102.9万-36.41%123.3万-33.52%142.6万-31.44%161.8万-31.44%161.8万-32.38%175.8万-32.16%193.9万-26.44%214.5万
-固定资产 -19.13%384.3万-19.13%384.3万-41.47%102.9万-36.41%123.3万-33.52%142.6万-62.53%475.2万-62.53%475.2万-32.38%175.8万-32.16%193.9万-26.44%214.5万
-累计折旧 4.21%-300.2万4.21%-300.2万------------69.63%-313.4万69.63%-313.4万------------
其他非流动资产 -8.15%42.8万-8.15%42.8万-7.19%43.9万-4.48%44.8万-5.79%45.6万-16.79%46.6万-16.79%46.6万-13.84%47.3万-13.47%46.9万62.96%48.4万
非流动资产合计 -39.11%126.9万-39.11%126.9万-34.20%146.8万-30.19%168.1万-28.41%188.2万-28.63%208.4万-28.63%208.4万-29.15%223.1万-29.18%240.8万-18.18%262.9万
总资产 18.26%4,947.7万18.26%4,947.7万47.36%5,634.3万-25.40%4,144.5万-49.82%3,242.4万-42.53%4,183.9万-42.53%4,183.9万-43.92%3,823.5万18.19%5,555.6万15.95%6,461.6万
负债
流动负债
应付款项 -51.28%2,061.2万-51.28%2,061.2万9.07%3,728.3万25.65%3,337.3万-10.20%3,865.1万6.22%4,230.7万6.22%4,230.7万24.94%3,418.3万26.28%2,656.1万63.22%4,304.2万
-应付账款 -51.28%2,061.2万-51.28%2,061.2万9.07%3,728.3万25.65%3,337.3万-10.20%3,865.1万6.22%4,230.7万6.22%4,230.7万24.94%3,418.3万26.28%2,656.1万63.22%4,304.2万
应计费用 -52.05%167万-52.05%167万-36.02%86.5万-41.86%76.8万-81.82%93.5万-11.03%348.3万-11.03%348.3万-57.46%135.2万-47.18%132.1万32.07%514.4万
短期借款与租赁负债 45.37%178.8万45.37%178.8万119.90%343.7万-72.03%128.4万-59.42%193.1万-68.00%123万-68.00%123万--156.3万2,920.39%459.1万1,480.73%475.8万
-短期借款 45.37%178.8万45.37%178.8万119.90%343.7万-72.03%128.4万-59.42%193.1万-68.00%123万-68.00%123万--156.3万2,920.39%459.1万1,480.73%475.8万
递延负债 76,325.00%3,057万76,325.00%3,057万356.10%2,697.4万-41.45%1,031.8万--159.4万--4万--4万--591.4万--1,762.4万----
其他流动负债 ---------67.45%86.1万-47.85%227万--242.1万----------264.5万--435.3万----
流动负债总额 16.11%5,464万16.11%5,464万52.05%6,942万-11.82%4,801.3万-14.00%4,553.2万-1.11%4,706万-1.11%4,706万49.51%4,565.7万129.88%5,445万73.21%5,294.4万
非流动负债
长期借款与租赁负债 -96.41%2.3万-96.41%2.3万-77.00%18.1万-63.76%33.7万-54.20%49.1万-47.16%64.1万-47.16%64.1万-41.70%78.7万-37.29%93万-33.62%107.2万
-长期租赁负债 -96.41%2.3万-96.41%2.3万-77.00%18.1万-63.76%33.7万-54.20%49.1万-47.16%64.1万-47.16%64.1万-41.70%78.7万-37.29%93万-33.62%107.2万
其他非流动负债 -90.86%1.7万-90.86%1.7万-81.82%3.4万-85.24%5.3万-70.68%7.3万-21.52%18.6万-21.52%18.6万-11.37%18.7万89.95%35.9万14.75%24.9万
非流动负债总额 -95.16%4万-95.16%4万-77.93%21.5万-69.74%39万-57.31%56.4万-42.97%82.7万-42.97%82.7万-37.60%97.4万-22.91%128.9万-27.89%132.1万
总负债 14.19%5,468万14.19%5,468万49.33%6,963.5万-13.16%4,840.3万-15.05%4,609.6万-2.35%4,788.7万-2.35%4,788.7万45.27%4,663.1万119.81%5,573.9万67.49%5,426.5万
所有者权益
股本 12.82%30.8万12.82%30.8万13.13%29.3万13.57%29.3万7.42%27.5万7.48%27.3万7.48%27.3万1.97%25.9万7.05%25.8万7.11%25.6万
-普通股股本 12.82%30.8万12.82%30.8万13.13%29.3万13.57%29.3万7.42%27.5万7.48%27.3万7.48%27.3万1.97%25.9万7.05%25.8万7.11%25.6万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -7.35%-3.63亿-7.35%-3.63亿-10.86%-3.6亿-11.94%-3.53亿-15.42%-3.47亿-18.98%-3.38亿-18.98%-3.38亿-20.10%-3.25亿-24.61%-3.16亿-25.74%-3.01亿
资本公积 7.74%3.57亿7.74%3.57亿9.60%3.47亿9.80%3.46亿7.19%3.33亿7.82%3.31亿7.82%3.31亿3.23%3.16亿14.74%3.15亿18.52%3.11亿
股东权益总额 13.97%-520.3万13.97%-520.3万-58.31%-1,329.2万-3,702.19%-695.8万-232.08%-1,367.2万-125.46%-604.8万-125.46%-604.8万-123.27%-839.6万-100.85%-18.3万-55.63%1,035.1万
总权益 13.97%-520.3万13.97%-520.3万-58.31%-1,329.2万-3,702.19%-695.8万-232.08%-1,367.2万-125.46%-604.8万-125.46%-604.8万-123.27%-839.6万-100.85%-18.3万-55.63%1,035.1万
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