美股市场个股详情

NPK International (NPKI)

添加自选
  • 15.780
  • +0.850+5.69%
收盘价 05/05 16:00 (美东)
  • 15.780
  • 0.0000.00%
盘后 20:01 (美东)
13.33亿总市值34.30市盈率TTM

NPK International (NPKI) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(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
资产
流动资产
现金及现金等价物和短期投资
-68.62%653.7万
-71.05%514万
-71.05%514万
-16.95%3,563.6万
-25.86%2,601.2万
-44.74%2,083.2万
2,150.44%1,775.6万
2,150.44%1,775.6万
61.24%4,290.7万
56.97%3,508.7万
-现金和现金等价物
-68.62%653.7万
-71.05%514万
-71.05%514万
-16.95%3,563.6万
-25.86%2,601.2万
-44.74%2,083.2万
2,150.44%1,775.6万
2,150.44%1,775.6万
61.24%4,290.7万
56.97%3,508.7万
应收款项
-12.41%6,162.4万
-20.09%5,980.6万
-20.09%5,980.6万
5.13%5,736.2万
-61.61%6,097.5万
-58.55%7,035.4万
74.79%7,484.1万
74.79%7,484.1万
-72.06%5,456.1万
-17.86%1.59亿
-应收账款
2.07%5,731.4万
15.14%5,281.6万
15.14%5,281.6万
55.55%4,930.4万
-64.70%5,306.7万
-64.93%5,615万
12.15%4,587.1万
12.15%4,587.1万
-83.10%3,169.6万
-18.39%1.5亿
-应收税费
-36.22%113.4万
-19.42%165.1万
-19.42%165.1万
7.96%168.1万
-79.72%156.6万
-29.78%177.8万
190.64%204.9万
190.64%204.9万
-31.32%155.7万
203.58%772万
-其他应收款
-74.44%317.6万
-80.17%533.9万
-80.17%533.9万
-70.07%637.7万
693.74%634.2万
75.46%1,242.6万
2,119.37%2,692.1万
2,119.37%2,692.1万
289.19%2,130.8万
-87.96%79.9万
存货
-2.54%933.6万
-21.55%1,150万
-21.55%1,150万
-35.16%966.8万
-91.30%1,108.4万
-92.72%957.9万
-21.21%1,465.9万
-21.21%1,465.9万
-89.59%1,491万
-13.39%1.27亿
其他流动资产
11.47%481.9万
-11.91%504.6万
-11.91%504.6万
12.10%515.2万
-58.25%429.4万
-51.43%432.3万
22.13%572.8万
22.13%572.8万
-64.54%459.6万
-27.74%1,028.4万
流动资产合计
-21.67%8,231.6万
-27.87%8,149.2万
-27.87%8,149.2万
-7.83%1.08亿
-69.13%1.02亿
-69.80%1.05亿
-68.37%1.13亿
-68.37%1.13亿
-69.06%1.17亿
-12.05%3.32亿
非流动资产
固定资产净额
21.63%2.5亿
22.57%2.44亿
22.57%2.44亿
16.40%2.21亿
-5.06%2.13亿
-8.26%2.06亿
12.75%1.99亿
12.75%1.99亿
-11.41%1.9亿
3.45%2.25亿
-固定资产
21.63%2.5亿
20.47%3.32亿
20.47%3.32亿
16.40%2.21亿
-5.06%2.13亿
-8.26%2.06亿
10.63%2.75亿
10.63%2.75亿
-11.41%1.9亿
3.45%2.25亿
-累计折旧
----
-14.97%-8,729.1万
-14.97%-8,729.1万
----
----
----
-5.43%-7,592.4万
-5.43%-7,592.4万
----
----
商誉及其他无形资产
66.45%9,518.5万
69.65%9,763.8万
69.65%9,763.8万
-3.39%5,634.9万
-9.43%5,691.1万
-10.05%5,718.4万
-3.67%5,755.3万
-3.67%5,755.3万
-10.11%5,832.5万
-4.85%6,283.9万
-商誉
59.50%7,550.7万
61.66%7,634.1万
61.66%7,634.1万
0.04%4,748.1万
0.63%4,755.5万
0.19%4,734.1万
-0.13%4,722.2万
-0.13%4,722.2万
0.69%4,746.1万
-0.03%4,725.9万
-其他无形资产
99.92%1,967.8万
106.15%2,129.7万
106.15%2,129.7万
-18.37%886.8万
-39.95%935.6万
-39.70%984.3万
-17.09%1,033.1万
-17.09%1,033.1万
-38.79%1,086.4万
-16.98%1,558万
非流动递延资产
-82.73%220.7万
-64.50%553.5万
-64.50%553.5万
-60.93%684.4万
172.47%968.1万
290.74%1,278.1万
1,040.67%1,559.3万
1,040.67%1,559.3万
667.70%1,751.9万
43.27%355.3万
其他非流动资产
-13.14%816.1万
55.27%1,285万
55.27%1,285万
82.67%1,208.7万
432.82%1,146.1万
371.69%939.6万
-82.49%827.6万
-82.49%827.6万
214.50%661.7万
-3.84%215.1万
非流动资产合计
24.80%3.56亿
28.35%3.6亿
28.35%3.6亿
8.81%2.97亿
-0.63%2.91亿
-2.73%2.85亿
-1.55%2.81亿
-1.55%2.81亿
-3.98%2.73亿
1.84%2.93亿
总资产
12.28%4.38亿
12.21%4.42亿
12.21%4.42亿
3.81%4.04亿
-36.99%3.94亿
-39.14%3.9亿
-38.71%3.94亿
-38.71%3.94亿
-41.15%3.9亿
-6.04%6.25亿
负债
流动负债
应付款项
17.20%2,310.3万
14.74%2,232.7万
14.74%2,232.7万
14.79%2,196万
-68.11%2,205.1万
-71.17%1,971.2万
19.05%1,945.9万
19.05%1,945.9万
-76.51%1,913万
-12.95%6,915.3万
-应付账款
17.20%2,310.3万
14.74%2,232.7万
14.74%2,232.7万
14.79%2,196万
-68.11%2,205.1万
-71.17%1,971.2万
19.05%1,945.9万
19.05%1,945.9万
-76.51%1,913万
-12.95%6,915.3万
应计费用
36.88%2,410.7万
32.95%2,964.7万
32.95%2,964.7万
-0.76%2,339.2万
-54.31%1,835.2万
-55.74%1,761.2万
6.06%2,230万
6.06%2,230万
-49.65%2,357.2万
2.12%4,016.2万
短期借款与租赁负债
59.50%483.3万
78.28%517万
78.28%517万
-57.01%363.6万
-80.51%342.9万
-81.56%303万
-54.11%290万
-54.11%290万
-65.92%845.7万
-18.76%1,759.1万
-短期借款
59.50%483.3万
78.28%517万
78.28%517万
-57.01%363.6万
-80.51%342.9万
-81.56%303万
-54.11%290万
-54.11%290万
-65.92%845.7万
-18.76%1,759.1万
流动负债总额
28.97%5,204.3万
27.96%5,714.4万
27.96%5,714.4万
-4.24%4,898.8万
-65.46%4,383.2万
-67.61%4,035.4万
-67.23%4,465.9万
-67.23%4,465.9万
-66.57%5,115.9万
-9.62%1.27亿
非流动负债
长期借款与租赁负债
-4.79%1,477.5万
37.18%2,156.9万
37.18%2,156.9万
0.59%1,555.5万
-72.13%1,588.1万
-80.23%1,551.9万
-76.33%1,572.3万
-76.33%1,572.3万
-80.46%1,546.3万
-40.22%5,697.9万
-长期借款
13.96%572.1万
142.22%1,169.2万
142.22%1,169.2万
7.26%590.6万
-85.38%590.7万
-91.77%502万
-91.34%482.7万
-91.34%482.7万
-90.96%550.6万
-47.18%4,039.2万
-长期租赁负债
-13.76%905.4万
-9.35%987.7万
-9.35%987.7万
-3.09%964.9万
-39.87%997.4万
-39.93%1,049.9万
1.71%1,089.6万
1.71%1,089.6万
-45.35%995.7万
-11.98%1,658.7万
递延负债
447.59%716.8万
521.45%747.6万
521.45%747.6万
50.54%182万
-78.72%145.6万
-81.96%130.9万
-67.46%120.3万
-67.46%120.3万
-83.17%120.9万
-12.04%684.3万
其他非流动负债
-30.66%412万
-21.22%441.3万
-21.22%441.3万
-21.57%417.3万
-50.72%367.8万
-33.27%594.2万
33.67%560.2万
33.67%560.2万
-38.94%532.1万
2.09%746.3万
非流动负债总额
14.46%2,606.3万
48.52%3,345.8万
48.52%3,345.8万
-2.02%2,154.8万
-70.52%2,101.5万
-75.94%2,277万
-75.16%2,252.8万
-75.16%2,252.8万
-76.85%2,199.3万
-35.43%7,128.5万
总负债
23.73%7,810.6万
34.85%9,060.2万
34.85%9,060.2万
-3.58%7,053.6万
-67.28%6,484.7万
-71.21%6,312.4万
-70.40%6,718.7万
-70.40%6,718.7万
-70.51%7,315.2万
-20.98%1.98亿
所有者权益
股本
-19.43%90万
-19.25%90.2万
-19.25%90.2万
0.00%111.7万
0.00%111.7万
0.00%111.7万
0.00%111.7万
0.00%111.7万
0.00%111.7万
0.00%111.7万
-普通股股本
-19.43%90万
-19.25%90.2万
-19.25%90.2万
0.00%111.7万
0.00%111.7万
0.00%111.7万
0.00%111.7万
0.00%111.7万
0.00%111.7万
0.00%111.7万
留存收益
30.43%-9,006.9万
27.92%-1.01亿
27.92%-1.01亿
22.29%-1.15亿
-562.12%-1.21亿
-813.81%-1.29亿
-1,394.59%-1.39亿
-1,394.59%-1.39亿
-1,395.00%-1.48亿
569.66%2,613.7万
资本公积
-22.77%4.9亿
-22.68%4.9亿
-22.68%4.9亿
-0.22%6.31亿
-0.24%6.3亿
-1.04%6.34亿
-1.00%6.33亿
-1.00%6.33亿
-0.97%6.32亿
-0.93%6.31亿
减:库存股
-78.43%3,807.5万
-77.50%3,724.1万
-77.50%3,724.1万
8.62%1.8亿
7.76%1.79亿
1.80%1.76亿
-4.50%1.66亿
-4.50%1.66亿
-1.61%1.66亿
1.60%1.66亿
不影响留存收益的损益
-9.44%-296.8万
43.92%-161万
43.92%-161万
3.54%-266.8万
96.21%-250.2万
95.85%-271.2万
95.43%-287.1万
95.43%-287.1万
95.95%-276.6万
-1.85%-6,608.4万
股东权益总额
10.06%3.6亿
7.55%3.51亿
7.55%3.51亿
5.52%3.34亿
-22.92%3.29亿
-22.46%3.27亿
-21.40%3.26亿
-21.40%3.26亿
-23.56%3.16亿
3.01%4.27亿
总权益
10.06%3.6亿
7.55%3.51亿
7.55%3.51亿
5.52%3.34亿
-22.92%3.29亿
-22.46%3.27亿
-21.40%3.26亿
-21.40%3.26亿
-23.56%3.16亿
3.01%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
--
--
--
(Q1)2026/03/31(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
资产
流动资产
现金及现金等价物和短期投资 -68.62%653.7万-71.05%514万-71.05%514万-16.95%3,563.6万-25.86%2,601.2万-44.74%2,083.2万2,150.44%1,775.6万2,150.44%1,775.6万61.24%4,290.7万56.97%3,508.7万
-现金和现金等价物 -68.62%653.7万-71.05%514万-71.05%514万-16.95%3,563.6万-25.86%2,601.2万-44.74%2,083.2万2,150.44%1,775.6万2,150.44%1,775.6万61.24%4,290.7万56.97%3,508.7万
应收款项 -12.41%6,162.4万-20.09%5,980.6万-20.09%5,980.6万5.13%5,736.2万-61.61%6,097.5万-58.55%7,035.4万74.79%7,484.1万74.79%7,484.1万-72.06%5,456.1万-17.86%1.59亿
-应收账款 2.07%5,731.4万15.14%5,281.6万15.14%5,281.6万55.55%4,930.4万-64.70%5,306.7万-64.93%5,615万12.15%4,587.1万12.15%4,587.1万-83.10%3,169.6万-18.39%1.5亿
-应收税费 -36.22%113.4万-19.42%165.1万-19.42%165.1万7.96%168.1万-79.72%156.6万-29.78%177.8万190.64%204.9万190.64%204.9万-31.32%155.7万203.58%772万
-其他应收款 -74.44%317.6万-80.17%533.9万-80.17%533.9万-70.07%637.7万693.74%634.2万75.46%1,242.6万2,119.37%2,692.1万2,119.37%2,692.1万289.19%2,130.8万-87.96%79.9万
存货 -2.54%933.6万-21.55%1,150万-21.55%1,150万-35.16%966.8万-91.30%1,108.4万-92.72%957.9万-21.21%1,465.9万-21.21%1,465.9万-89.59%1,491万-13.39%1.27亿
其他流动资产 11.47%481.9万-11.91%504.6万-11.91%504.6万12.10%515.2万-58.25%429.4万-51.43%432.3万22.13%572.8万22.13%572.8万-64.54%459.6万-27.74%1,028.4万
流动资产合计 -21.67%8,231.6万-27.87%8,149.2万-27.87%8,149.2万-7.83%1.08亿-69.13%1.02亿-69.80%1.05亿-68.37%1.13亿-68.37%1.13亿-69.06%1.17亿-12.05%3.32亿
非流动资产
固定资产净额 21.63%2.5亿22.57%2.44亿22.57%2.44亿16.40%2.21亿-5.06%2.13亿-8.26%2.06亿12.75%1.99亿12.75%1.99亿-11.41%1.9亿3.45%2.25亿
-固定资产 21.63%2.5亿20.47%3.32亿20.47%3.32亿16.40%2.21亿-5.06%2.13亿-8.26%2.06亿10.63%2.75亿10.63%2.75亿-11.41%1.9亿3.45%2.25亿
-累计折旧 -----14.97%-8,729.1万-14.97%-8,729.1万-------------5.43%-7,592.4万-5.43%-7,592.4万--------
商誉及其他无形资产 66.45%9,518.5万69.65%9,763.8万69.65%9,763.8万-3.39%5,634.9万-9.43%5,691.1万-10.05%5,718.4万-3.67%5,755.3万-3.67%5,755.3万-10.11%5,832.5万-4.85%6,283.9万
-商誉 59.50%7,550.7万61.66%7,634.1万61.66%7,634.1万0.04%4,748.1万0.63%4,755.5万0.19%4,734.1万-0.13%4,722.2万-0.13%4,722.2万0.69%4,746.1万-0.03%4,725.9万
-其他无形资产 99.92%1,967.8万106.15%2,129.7万106.15%2,129.7万-18.37%886.8万-39.95%935.6万-39.70%984.3万-17.09%1,033.1万-17.09%1,033.1万-38.79%1,086.4万-16.98%1,558万
非流动递延资产 -82.73%220.7万-64.50%553.5万-64.50%553.5万-60.93%684.4万172.47%968.1万290.74%1,278.1万1,040.67%1,559.3万1,040.67%1,559.3万667.70%1,751.9万43.27%355.3万
其他非流动资产 -13.14%816.1万55.27%1,285万55.27%1,285万82.67%1,208.7万432.82%1,146.1万371.69%939.6万-82.49%827.6万-82.49%827.6万214.50%661.7万-3.84%215.1万
非流动资产合计 24.80%3.56亿28.35%3.6亿28.35%3.6亿8.81%2.97亿-0.63%2.91亿-2.73%2.85亿-1.55%2.81亿-1.55%2.81亿-3.98%2.73亿1.84%2.93亿
总资产 12.28%4.38亿12.21%4.42亿12.21%4.42亿3.81%4.04亿-36.99%3.94亿-39.14%3.9亿-38.71%3.94亿-38.71%3.94亿-41.15%3.9亿-6.04%6.25亿
负债
流动负债
应付款项 17.20%2,310.3万14.74%2,232.7万14.74%2,232.7万14.79%2,196万-68.11%2,205.1万-71.17%1,971.2万19.05%1,945.9万19.05%1,945.9万-76.51%1,913万-12.95%6,915.3万
-应付账款 17.20%2,310.3万14.74%2,232.7万14.74%2,232.7万14.79%2,196万-68.11%2,205.1万-71.17%1,971.2万19.05%1,945.9万19.05%1,945.9万-76.51%1,913万-12.95%6,915.3万
应计费用 36.88%2,410.7万32.95%2,964.7万32.95%2,964.7万-0.76%2,339.2万-54.31%1,835.2万-55.74%1,761.2万6.06%2,230万6.06%2,230万-49.65%2,357.2万2.12%4,016.2万
短期借款与租赁负债 59.50%483.3万78.28%517万78.28%517万-57.01%363.6万-80.51%342.9万-81.56%303万-54.11%290万-54.11%290万-65.92%845.7万-18.76%1,759.1万
-短期借款 59.50%483.3万78.28%517万78.28%517万-57.01%363.6万-80.51%342.9万-81.56%303万-54.11%290万-54.11%290万-65.92%845.7万-18.76%1,759.1万
流动负债总额 28.97%5,204.3万27.96%5,714.4万27.96%5,714.4万-4.24%4,898.8万-65.46%4,383.2万-67.61%4,035.4万-67.23%4,465.9万-67.23%4,465.9万-66.57%5,115.9万-9.62%1.27亿
非流动负债
长期借款与租赁负债 -4.79%1,477.5万37.18%2,156.9万37.18%2,156.9万0.59%1,555.5万-72.13%1,588.1万-80.23%1,551.9万-76.33%1,572.3万-76.33%1,572.3万-80.46%1,546.3万-40.22%5,697.9万
-长期借款 13.96%572.1万142.22%1,169.2万142.22%1,169.2万7.26%590.6万-85.38%590.7万-91.77%502万-91.34%482.7万-91.34%482.7万-90.96%550.6万-47.18%4,039.2万
-长期租赁负债 -13.76%905.4万-9.35%987.7万-9.35%987.7万-3.09%964.9万-39.87%997.4万-39.93%1,049.9万1.71%1,089.6万1.71%1,089.6万-45.35%995.7万-11.98%1,658.7万
递延负债 447.59%716.8万521.45%747.6万521.45%747.6万50.54%182万-78.72%145.6万-81.96%130.9万-67.46%120.3万-67.46%120.3万-83.17%120.9万-12.04%684.3万
其他非流动负债 -30.66%412万-21.22%441.3万-21.22%441.3万-21.57%417.3万-50.72%367.8万-33.27%594.2万33.67%560.2万33.67%560.2万-38.94%532.1万2.09%746.3万
非流动负债总额 14.46%2,606.3万48.52%3,345.8万48.52%3,345.8万-2.02%2,154.8万-70.52%2,101.5万-75.94%2,277万-75.16%2,252.8万-75.16%2,252.8万-76.85%2,199.3万-35.43%7,128.5万
总负债 23.73%7,810.6万34.85%9,060.2万34.85%9,060.2万-3.58%7,053.6万-67.28%6,484.7万-71.21%6,312.4万-70.40%6,718.7万-70.40%6,718.7万-70.51%7,315.2万-20.98%1.98亿
所有者权益
股本 -19.43%90万-19.25%90.2万-19.25%90.2万0.00%111.7万0.00%111.7万0.00%111.7万0.00%111.7万0.00%111.7万0.00%111.7万0.00%111.7万
-普通股股本 -19.43%90万-19.25%90.2万-19.25%90.2万0.00%111.7万0.00%111.7万0.00%111.7万0.00%111.7万0.00%111.7万0.00%111.7万0.00%111.7万
留存收益 30.43%-9,006.9万27.92%-1.01亿27.92%-1.01亿22.29%-1.15亿-562.12%-1.21亿-813.81%-1.29亿-1,394.59%-1.39亿-1,394.59%-1.39亿-1,395.00%-1.48亿569.66%2,613.7万
资本公积 -22.77%4.9亿-22.68%4.9亿-22.68%4.9亿-0.22%6.31亿-0.24%6.3亿-1.04%6.34亿-1.00%6.33亿-1.00%6.33亿-0.97%6.32亿-0.93%6.31亿
减:库存股 -78.43%3,807.5万-77.50%3,724.1万-77.50%3,724.1万8.62%1.8亿7.76%1.79亿1.80%1.76亿-4.50%1.66亿-4.50%1.66亿-1.61%1.66亿1.60%1.66亿
不影响留存收益的损益 -9.44%-296.8万43.92%-161万43.92%-161万3.54%-266.8万96.21%-250.2万95.85%-271.2万95.43%-287.1万95.43%-287.1万95.95%-276.6万-1.85%-6,608.4万
股东权益总额 10.06%3.6亿7.55%3.51亿7.55%3.51亿5.52%3.34亿-22.92%3.29亿-22.46%3.27亿-21.40%3.26亿-21.40%3.26亿-23.56%3.16亿3.01%4.27亿
总权益 10.06%3.6亿7.55%3.51亿7.55%3.51亿5.52%3.34亿-22.92%3.29亿-22.46%3.27亿-21.40%3.26亿-21.40%3.26亿-23.56%3.16亿3.01%4.27亿
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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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