美股市场个股详情

NTIC 北方科技国际

添加自选
  • 13.990
  • -0.250-1.76%
收盘价 11/22 16:00 (美东)
  • 13.990
  • 0.0000.00%
盘后 16:00 (美东)
1.32亿总市值25.44市盈率TTM

北方科技国际关键统计数据

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
(FY)2024/08/31
(Q4)2024/08/31
(Q3)2024/05/31
(Q2)2024/02/29
(Q1)2023/11/30
(FY)2023/08/31
(Q4)2023/08/31
(Q3)2023/05/31
(Q2)2023/02/28
(Q1)2022/11/30
资产
流动资产
现金及现金等价物和短期投资
-8.40%495.22万
-8.40%495.22万
-6.46%579.48万
-11.30%483.5万
0.36%609.4万
1.25%540.62万
1.25%540.62万
1.08%619.52万
-27.25%545.11万
-24.59%607.19万
-现金和现金等价物
-8.40%495.22万
-8.40%495.22万
-6.46%579.48万
-11.30%483.5万
0.46%609.4万
1.36%540.62万
1.36%540.62万
1.17%619.52万
-27.20%545.11万
-24.62%606.63万
-短期投资
----
----
----
----
----
----
----
--0
--0
20.63%5,590
应收款项
7.06%2,081.44万
7.06%2,081.44万
-3.84%1,669.52万
-1.59%1,742.99万
1.33%1,655.87万
17.11%1,944.09万
17.11%1,944.09万
6.17%1,736.23万
17.98%1,771.21万
4.76%1,634.2万
-应收账款
21.18%1,918.71万
21.18%1,918.71万
-6.33%1,496.92万
-3.67%1,569.25万
0.17%1,501.8万
6.73%1,583.3万
6.73%1,583.3万
8.77%1,598.05万
21.90%1,629万
7.87%1,499.18万
-应收税费
20.62%39.23万
20.62%39.23万
197.65%46.38万
--0
--0
--32.52万
--32.52万
-62.81%15.58万
-45.09%31.33万
-54.66%22.67万
-应收关联方款项
-4.75%123.5万
-4.75%123.5万
2.95%126.22万
10.71%122.77万
8.65%122.07万
-26.54%129.66万
-26.54%129.66万
-1.38%122.6万
2.80%110.89万
-6.44%112.35万
-其他应收款
----
----
----
--50.97万
--32.01万
--198.6万
--198.6万
----
----
----
存货
9.88%1,439.08万
9.88%1,439.08万
-4.74%1,324.24万
-17.40%1,253.89万
-17.35%1,259.25万
-19.86%1,309.65万
-19.86%1,309.65万
0.25%1,390.08万
16.97%1,518.02万
33.19%1,523.65万
预付费用
-17.72%142.18万
-17.72%142.18万
18.53%217.09万
37.99%252.95万
34.91%302.41万
-11.56%172.8万
-11.56%172.8万
-30.07%183.16万
-41.13%183.31万
3.12%224.17万
流动资产合计
4.81%4,157.92万
4.81%4,157.92万
-3.53%3,790.33万
-7.08%3,733.33万
-4.07%3,826.94万
-1.40%3,967.16万
-1.40%3,967.16万
0.83%3,928.99万
4.09%4,017.66万
7.05%3,989.21万
非流动资产
固定资产净额
15.15%1,669.02万
15.15%1,669.02万
13.35%1,598.74万
10.70%1,529.94万
15.88%1,458.45万
13.88%1,449.42万
13.88%1,449.42万
12.90%1,410.41万
7.42%1,382万
-2.06%1,258.61万
-固定资产
10.86%2,678.56万
10.86%2,678.56万
13.92%2,675.26万
11.95%2,564.3万
14.45%2,452.44万
13.48%2,416.06万
13.48%2,416.06万
15.11%2,348.34万
11.93%2,290.56万
6.25%2,142.81万
-累计折旧
-4.44%-1,009.54万
-4.44%-1,009.54万
-14.78%-1,076.52万
-13.85%-1,034.37万
-12.42%-994万
-12.90%-966.64万
-12.90%-966.64万
-18.61%-937.93万
-19.58%-908.56万
-20.84%-884.2万
商誉及其他无形资产
-4.36%1,046.53万
-4.36%1,046.53万
-4.33%1,058.48万
-4.31%1,070.88万
-4.29%1,082.73万
-4.16%1,094.19万
-4.16%1,094.19万
-4.04%1,106.4万
-3.82%1,119.14万
-3.89%1,131.29万
-商誉
0.00%478.24万
0.00%478.24万
0.00%478.24万
0.00%478.24万
0.00%478.24万
0.00%478.24万
0.00%478.24万
0.00%478.24万
0.00%478.24万
0.00%478.24万
-其他无形资产
-7.74%568.29万
-7.74%568.29万
-7.63%580.24万
-7.53%592.64万
-7.43%604.5万
-7.15%615.95万
-7.15%615.95万
-6.90%628.16万
-6.48%640.9万
-6.56%653.05万
投资和预付款
7.14%2,539.73万
7.14%2,539.73万
5.97%2,421.93万
9.01%2,346.09万
20.99%2,459.95万
8.67%2,370.57万
8.67%2,370.57万
2.98%2,285.54万
-1.51%2,152.25万
-4.80%2,033.17万
关联方资产
-4.75%123.5万
-4.75%123.5万
2.95%126.22万
10.71%122.77万
8.65%122.07万
-26.54%129.66万
-26.54%129.66万
-1.38%122.6万
2.80%110.89万
-6.44%112.35万
非流动递延资产
2.55%54.45万
2.55%54.45万
--57.07万
--50.49万
--52.13万
--53.09万
--53.09万
----
----
----
非流动资产合计
6.89%5,309.73万
6.89%5,309.73万
6.95%5,136.23万
7.39%4,997.39万
14.25%5,053.27万
8.08%4,967.27万
8.08%4,967.27万
3.91%4,802.35万
0.39%4,653.39万
-3.80%4,423.07万
总资产
5.97%9,467.65万
5.97%9,467.65万
2.24%8,926.55万
0.69%8,730.73万
5.56%8,880.21万
3.65%8,934.43万
3.65%8,934.43万
2.50%8,731.34万
2.07%8,671.05万
1.05%8,412.28万
负债
流动负债
应付款项
2.49%672.11万
2.49%672.11万
34.20%629.08万
3.08%650.15万
5.48%637.65万
-16.22%655.77万
-16.22%655.77万
-23.21%468.77万
3.39%630.74万
8.67%604.51万
-应付账款
5.56%639.34万
5.56%639.34万
33.82%627.33万
2.86%648.77万
5.32%635.39万
-22.32%605.63万
-22.32%605.63万
-21.94%468.77万
6.04%630.74万
10.36%603.29万
-应付税费
-34.62%32.78万
-34.62%32.78万
--1.76万
--1.38万
85.25%2.26万
1,530.93%50.14万
1,530.93%50.14万
--0
--0
-87.36%1.22万
应计费用
7.86%373.82万
7.86%373.82万
26.56%350.59万
4.33%271.02万
28.63%343.52万
16.89%346.57万
16.89%346.57万
-17.61%277.02万
-6.77%259.77万
-11.33%267.05万
短期借款与租赁负债
11.04%743.76万
11.04%743.76万
-38.24%499.77万
-42.99%414.62万
4.77%604.26万
6.77%669.8万
6.77%669.8万
69.50%809.27万
65.90%727.32万
104.89%576.75万
-短期借款
11.88%711.24万
11.88%711.24万
-40.71%475.04万
-44.01%397.53万
6.62%581.07万
7.75%635.72万
7.75%635.72万
70.48%801.25万
69.05%710万
118.00%545万
-短期租赁负债
-4.60%32.51万
-4.60%32.51万
208.41%24.73万
-1.35%17.08万
-26.97%23.19万
-8.71%34.08万
-8.71%34.08万
7.87%8.02万
-5.99%17.32万
0.82%31.75万
流动负债总额
7.03%1,789.69万
7.03%1,789.69万
-4.86%1,479.44万
-17.43%1,335.79万
9.47%1,585.43万
-2.02%1,672.14万
-2.02%1,672.14万
9.19%1,555.06万
21.91%1,617.83万
27.16%1,448.31万
非流动负债
长期借款与租赁负债
12.91%9.94万
12.91%9.94万
-71.08%6.16万
-17.69%16.53万
-22.56%9.56万
-52.20%8.81万
-52.20%8.81万
-38.68%21.3万
-41.69%20.09万
-63.79%12.34万
-长期租赁负债
12.91%9.94万
12.91%9.94万
-71.08%6.16万
-17.69%16.53万
-22.56%9.56万
-52.20%8.81万
-52.20%8.81万
-38.68%21.3万
-41.69%20.09万
-63.79%12.34万
递延负债
-18.04%150.48万
-18.04%150.48万
13.41%183.61万
13.10%183.61万
11.75%183.61万
8.00%183.61万
8.00%183.61万
-15.72%161.9万
-14.44%162.34万
-12.76%164.3万
非流动负债总额
-16.63%160.42万
-16.63%160.42万
3.59%189.76万
9.71%200.14万
9.35%193.16万
2.12%192.41万
2.12%192.41万
-19.24%183.19万
-18.62%182.42万
-20.58%176.64万
总负债
4.59%1,950.12万
4.59%1,950.12万
-3.97%1,669.21万
-14.68%1,535.92万
9.45%1,778.59万
-1.61%1,864.55万
-1.61%1,864.55万
5.29%1,738.25万
16.05%1,800.25万
19.36%1,624.96万
所有者权益
股本
0.46%18.93万
0.46%18.93万
0.76%18.88万
0.65%18.86万
0.65%18.86万
2.08%18.85万
2.08%18.85万
1.49%18.74万
1.57%18.73万
1.77%18.73万
-普通股股本
0.46%18.93万
0.46%18.93万
0.76%18.88万
0.65%18.86万
0.65%18.86万
2.08%18.85万
2.08%18.85万
1.49%18.74万
1.57%18.73万
1.77%18.73万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
5.42%5,377.12万
5.42%5,377.12万
1.81%5,259.7万
2.93%5,228.13万
1.34%5,124万
0.57%5,100.44万
0.57%5,100.44万
1.87%5,166.25万
0.86%5,079.28万
-0.51%5,056.32万
资本公积
7.41%2,361.56万
7.41%2,361.56万
7.83%2,310.44万
7.90%2,272.17万
7.99%2,237.77万
10.27%2,198.68万
10.27%2,198.68万
8.73%2,142.67万
8.67%2,105.87万
8.22%2,072.12万
不影响留存收益的损益
6.47%-638.21万
6.47%-638.21万
-2.32%-703.87万
-0.95%-683.89万
10.80%-651.65万
5.82%-682.34万
5.82%-682.34万
-27.79%-687.94万
-75.57%-677.45万
-89.17%-730.58万
股东权益总额
7.29%7,119.4万
7.29%7,119.4万
3.70%6,885.15万
4.73%6,835.26万
4.87%6,728.98万
4.34%6,635.63万
4.34%6,635.63万
1.80%6,639.72万
-1.21%6,526.44万
-3.21%6,416.59万
非控制性权益
-8.32%398.13万
-8.32%398.13万
5.33%372.2万
4.41%359.54万
0.51%372.63万
19.00%434.25万
19.00%434.25万
2.33%353.38万
2.13%344.36万
11.04%370.73万
总权益
6.33%7,517.53万
6.33%7,517.53万
3.78%7,257.35万
4.72%7,194.8万
4.63%7,101.62万
5.14%7,069.88万
5.14%7,069.88万
1.83%6,993.09万
-1.05%6,870.8万
-2.52%6,787.32万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
--
--
--
(FY)2024/08/31(Q4)2024/08/31(Q3)2024/05/31(Q2)2024/02/29(Q1)2023/11/30(FY)2023/08/31(Q4)2023/08/31(Q3)2023/05/31(Q2)2023/02/28(Q1)2022/11/30
资产
流动资产
现金及现金等价物和短期投资 -8.40%495.22万-8.40%495.22万-6.46%579.48万-11.30%483.5万0.36%609.4万1.25%540.62万1.25%540.62万1.08%619.52万-27.25%545.11万-24.59%607.19万
-现金和现金等价物 -8.40%495.22万-8.40%495.22万-6.46%579.48万-11.30%483.5万0.46%609.4万1.36%540.62万1.36%540.62万1.17%619.52万-27.20%545.11万-24.62%606.63万
-短期投资 ------------------------------0--020.63%5,590
应收款项 7.06%2,081.44万7.06%2,081.44万-3.84%1,669.52万-1.59%1,742.99万1.33%1,655.87万17.11%1,944.09万17.11%1,944.09万6.17%1,736.23万17.98%1,771.21万4.76%1,634.2万
-应收账款 21.18%1,918.71万21.18%1,918.71万-6.33%1,496.92万-3.67%1,569.25万0.17%1,501.8万6.73%1,583.3万6.73%1,583.3万8.77%1,598.05万21.90%1,629万7.87%1,499.18万
-应收税费 20.62%39.23万20.62%39.23万197.65%46.38万--0--0--32.52万--32.52万-62.81%15.58万-45.09%31.33万-54.66%22.67万
-应收关联方款项 -4.75%123.5万-4.75%123.5万2.95%126.22万10.71%122.77万8.65%122.07万-26.54%129.66万-26.54%129.66万-1.38%122.6万2.80%110.89万-6.44%112.35万
-其他应收款 --------------50.97万--32.01万--198.6万--198.6万------------
存货 9.88%1,439.08万9.88%1,439.08万-4.74%1,324.24万-17.40%1,253.89万-17.35%1,259.25万-19.86%1,309.65万-19.86%1,309.65万0.25%1,390.08万16.97%1,518.02万33.19%1,523.65万
预付费用 -17.72%142.18万-17.72%142.18万18.53%217.09万37.99%252.95万34.91%302.41万-11.56%172.8万-11.56%172.8万-30.07%183.16万-41.13%183.31万3.12%224.17万
流动资产合计 4.81%4,157.92万4.81%4,157.92万-3.53%3,790.33万-7.08%3,733.33万-4.07%3,826.94万-1.40%3,967.16万-1.40%3,967.16万0.83%3,928.99万4.09%4,017.66万7.05%3,989.21万
非流动资产
固定资产净额 15.15%1,669.02万15.15%1,669.02万13.35%1,598.74万10.70%1,529.94万15.88%1,458.45万13.88%1,449.42万13.88%1,449.42万12.90%1,410.41万7.42%1,382万-2.06%1,258.61万
-固定资产 10.86%2,678.56万10.86%2,678.56万13.92%2,675.26万11.95%2,564.3万14.45%2,452.44万13.48%2,416.06万13.48%2,416.06万15.11%2,348.34万11.93%2,290.56万6.25%2,142.81万
-累计折旧 -4.44%-1,009.54万-4.44%-1,009.54万-14.78%-1,076.52万-13.85%-1,034.37万-12.42%-994万-12.90%-966.64万-12.90%-966.64万-18.61%-937.93万-19.58%-908.56万-20.84%-884.2万
商誉及其他无形资产 -4.36%1,046.53万-4.36%1,046.53万-4.33%1,058.48万-4.31%1,070.88万-4.29%1,082.73万-4.16%1,094.19万-4.16%1,094.19万-4.04%1,106.4万-3.82%1,119.14万-3.89%1,131.29万
-商誉 0.00%478.24万0.00%478.24万0.00%478.24万0.00%478.24万0.00%478.24万0.00%478.24万0.00%478.24万0.00%478.24万0.00%478.24万0.00%478.24万
-其他无形资产 -7.74%568.29万-7.74%568.29万-7.63%580.24万-7.53%592.64万-7.43%604.5万-7.15%615.95万-7.15%615.95万-6.90%628.16万-6.48%640.9万-6.56%653.05万
投资和预付款 7.14%2,539.73万7.14%2,539.73万5.97%2,421.93万9.01%2,346.09万20.99%2,459.95万8.67%2,370.57万8.67%2,370.57万2.98%2,285.54万-1.51%2,152.25万-4.80%2,033.17万
关联方资产 -4.75%123.5万-4.75%123.5万2.95%126.22万10.71%122.77万8.65%122.07万-26.54%129.66万-26.54%129.66万-1.38%122.6万2.80%110.89万-6.44%112.35万
非流动递延资产 2.55%54.45万2.55%54.45万--57.07万--50.49万--52.13万--53.09万--53.09万------------
非流动资产合计 6.89%5,309.73万6.89%5,309.73万6.95%5,136.23万7.39%4,997.39万14.25%5,053.27万8.08%4,967.27万8.08%4,967.27万3.91%4,802.35万0.39%4,653.39万-3.80%4,423.07万
总资产 5.97%9,467.65万5.97%9,467.65万2.24%8,926.55万0.69%8,730.73万5.56%8,880.21万3.65%8,934.43万3.65%8,934.43万2.50%8,731.34万2.07%8,671.05万1.05%8,412.28万
负债
流动负债
应付款项 2.49%672.11万2.49%672.11万34.20%629.08万3.08%650.15万5.48%637.65万-16.22%655.77万-16.22%655.77万-23.21%468.77万3.39%630.74万8.67%604.51万
-应付账款 5.56%639.34万5.56%639.34万33.82%627.33万2.86%648.77万5.32%635.39万-22.32%605.63万-22.32%605.63万-21.94%468.77万6.04%630.74万10.36%603.29万
-应付税费 -34.62%32.78万-34.62%32.78万--1.76万--1.38万85.25%2.26万1,530.93%50.14万1,530.93%50.14万--0--0-87.36%1.22万
应计费用 7.86%373.82万7.86%373.82万26.56%350.59万4.33%271.02万28.63%343.52万16.89%346.57万16.89%346.57万-17.61%277.02万-6.77%259.77万-11.33%267.05万
短期借款与租赁负债 11.04%743.76万11.04%743.76万-38.24%499.77万-42.99%414.62万4.77%604.26万6.77%669.8万6.77%669.8万69.50%809.27万65.90%727.32万104.89%576.75万
-短期借款 11.88%711.24万11.88%711.24万-40.71%475.04万-44.01%397.53万6.62%581.07万7.75%635.72万7.75%635.72万70.48%801.25万69.05%710万118.00%545万
-短期租赁负债 -4.60%32.51万-4.60%32.51万208.41%24.73万-1.35%17.08万-26.97%23.19万-8.71%34.08万-8.71%34.08万7.87%8.02万-5.99%17.32万0.82%31.75万
流动负债总额 7.03%1,789.69万7.03%1,789.69万-4.86%1,479.44万-17.43%1,335.79万9.47%1,585.43万-2.02%1,672.14万-2.02%1,672.14万9.19%1,555.06万21.91%1,617.83万27.16%1,448.31万
非流动负债
长期借款与租赁负债 12.91%9.94万12.91%9.94万-71.08%6.16万-17.69%16.53万-22.56%9.56万-52.20%8.81万-52.20%8.81万-38.68%21.3万-41.69%20.09万-63.79%12.34万
-长期租赁负债 12.91%9.94万12.91%9.94万-71.08%6.16万-17.69%16.53万-22.56%9.56万-52.20%8.81万-52.20%8.81万-38.68%21.3万-41.69%20.09万-63.79%12.34万
递延负债 -18.04%150.48万-18.04%150.48万13.41%183.61万13.10%183.61万11.75%183.61万8.00%183.61万8.00%183.61万-15.72%161.9万-14.44%162.34万-12.76%164.3万
非流动负债总额 -16.63%160.42万-16.63%160.42万3.59%189.76万9.71%200.14万9.35%193.16万2.12%192.41万2.12%192.41万-19.24%183.19万-18.62%182.42万-20.58%176.64万
总负债 4.59%1,950.12万4.59%1,950.12万-3.97%1,669.21万-14.68%1,535.92万9.45%1,778.59万-1.61%1,864.55万-1.61%1,864.55万5.29%1,738.25万16.05%1,800.25万19.36%1,624.96万
所有者权益
股本 0.46%18.93万0.46%18.93万0.76%18.88万0.65%18.86万0.65%18.86万2.08%18.85万2.08%18.85万1.49%18.74万1.57%18.73万1.77%18.73万
-普通股股本 0.46%18.93万0.46%18.93万0.76%18.88万0.65%18.86万0.65%18.86万2.08%18.85万2.08%18.85万1.49%18.74万1.57%18.73万1.77%18.73万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 5.42%5,377.12万5.42%5,377.12万1.81%5,259.7万2.93%5,228.13万1.34%5,124万0.57%5,100.44万0.57%5,100.44万1.87%5,166.25万0.86%5,079.28万-0.51%5,056.32万
资本公积 7.41%2,361.56万7.41%2,361.56万7.83%2,310.44万7.90%2,272.17万7.99%2,237.77万10.27%2,198.68万10.27%2,198.68万8.73%2,142.67万8.67%2,105.87万8.22%2,072.12万
不影响留存收益的损益 6.47%-638.21万6.47%-638.21万-2.32%-703.87万-0.95%-683.89万10.80%-651.65万5.82%-682.34万5.82%-682.34万-27.79%-687.94万-75.57%-677.45万-89.17%-730.58万
股东权益总额 7.29%7,119.4万7.29%7,119.4万3.70%6,885.15万4.73%6,835.26万4.87%6,728.98万4.34%6,635.63万4.34%6,635.63万1.80%6,639.72万-1.21%6,526.44万-3.21%6,416.59万
非控制性权益 -8.32%398.13万-8.32%398.13万5.33%372.2万4.41%359.54万0.51%372.63万19.00%434.25万19.00%434.25万2.33%353.38万2.13%344.36万11.04%370.73万
总权益 6.33%7,517.53万6.33%7,517.53万3.78%7,257.35万4.72%7,194.8万4.63%7,101.62万5.14%7,069.88万5.14%7,069.88万1.83%6,993.09万-1.05%6,870.8万-2.52%6,787.32万
货币单位 美元美元美元美元美元美元美元美元美元美元
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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