美股市场个股详情

Nutriband (NTRB)

添加自选
  • 3.860
  • -0.005-0.13%
收盘价 05/01 16:00 (美东)
  • 3.860
  • 0.0000.00%
盘后 20:01 (美东)
4692.21万总市值-1.50市盈率TTM

Nutriband (NTRB) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2026/01/31
(Q4)2026/01/31
(Q3)2025/10/31
(Q2)2025/07/31
(Q1)2025/04/30
(FY)2025/01/31
(Q4)2025/01/31
(Q3)2024/10/31
(Q2)2024/07/31
(Q1)2024/04/30
资产
流动资产
现金及现金等价物和短期投资
6.10%457.49万
6.10%457.49万
-6.77%531.22万
3.48%699.51万
-64.49%296.41万
774.69%431.17万
774.69%431.17万
350.33%569.82万
189.56%676万
553.15%834.77万
-现金和现金等价物
6.10%457.49万
6.10%457.49万
-6.77%531.22万
3.48%699.51万
-64.49%296.41万
774.69%431.17万
774.69%431.17万
350.33%569.82万
189.56%676万
553.15%834.77万
应收款项
60.34%11.84万
60.34%11.84万
34.60%14.76万
136.44%16.08万
10.56%9.41万
-50.32%7.38万
-50.32%7.38万
-35.39%10.96万
-69.56%6.8万
-48.29%8.51万
-应收账款
60.34%11.84万
60.34%11.84万
34.60%14.76万
136.44%16.08万
10.56%9.41万
-50.32%7.38万
-50.32%7.38万
-35.39%10.96万
-69.56%6.8万
-48.29%8.51万
存货
-44.36%11.8万
-44.36%11.8万
-19.19%13.6万
-38.34%13.8万
27.78%21.53万
25.76%21.2万
25.76%21.2万
-3.63%16.83万
42.66%22.39万
-7.16%16.85万
预付费用
-9.76%17.75万
-9.76%17.75万
1.78%21.93万
15.42%22.65万
21.42%15.61万
-7.09%19.67万
-7.09%19.67万
-44.76%21.55万
-64.87%19.62万
-65.19%12.86万
流动资产合计
4.06%498.87万
4.06%498.87万
-6.08%581.51万
3.76%752.04万
-60.71%342.96万
369.17%479.43万
369.17%479.43万
209.62%619.16万
121.41%724.81万
337.92%872.99万
非流动资产
固定资产净额
-8.03%63.93万
-8.03%63.93万
-10.50%66.9万
-6.29%70.59万
-0.89%75.71万
-13.80%69.51万
-13.80%69.51万
-7.27%74.75万
-11.75%75.32万
-15.91%76.38万
-固定资产
4.99%162.6万
4.99%162.6万
5.04%163.5万
8.34%164.4万
11.21%165.3万
4.08%154.87万
4.08%154.87万
7.59%155.65万
4.32%151.74万
1.64%148.63万
-累计折旧
-15.60%-98.67万
-15.60%-98.67万
-19.40%-96.6万
-22.76%-93.81万
-24.00%-89.59万
-25.22%-85.36万
-25.22%-85.36万
-26.28%-80.9万
-27.14%-76.42万
-30.41%-72.25万
商誉及其他无形资产
-3.06%192万
-3.06%192万
-65.47%193.51万
-65.37%195.03万
-65.28%196.55万
-65.18%198.06万
-65.18%198.06万
-1.98%560.41万
-1.97%563.24万
-1.96%566.07万
-商誉
0.00%171.95万
0.00%171.95万
-65.76%171.95万
-65.76%171.95万
-65.76%171.95万
-65.76%171.95万
-65.76%171.95万
0.00%502.17万
0.00%502.17万
0.00%502.17万
-其他无形资产
-23.24%20.04万
-23.24%20.04万
-62.98%21.56万
-62.21%23.08万
-61.51%24.59万
-60.87%26.11万
-60.87%26.11万
-16.27%58.24万
-15.63%61.07万
-15.04%63.9万
非流动资产合计
-4.35%255.92万
-4.35%255.92万
-59.00%260.41万
-58.40%265.62万
-57.62%272.25万
-58.81%267.57万
-58.81%267.57万
-2.63%635.16万
-3.23%638.56万
-3.86%642.45万
总资产
1.04%754.79万
1.04%754.79万
-32.88%841.92万
-25.36%1,017.66万
-59.40%615.22万
-0.63%747万
-0.63%747万
47.17%1,254.32万
38.10%1,363.37万
74.68%1,515.45万
负债
流动负债
短期借款与租赁负债
25.89%16.13万
25.89%16.13万
17.24%16.03万
9.77%15.94万
3.45%15.87万
-20.63%12.81万
-20.63%12.81万
-14.74%13.68万
-8.95%14.52万
195.34%15.34万
-短期借款
0.57%12.89万
0.57%12.89万
0.56%12.86万
0.56%12.84万
0.76%12.84万
0.76%12.81万
0.76%12.81万
0.78%12.79万
0.75%12.77万
539.30%12.74万
-短期租赁负债
--3.25万
--3.25万
257.87%3.17万
76.90%3.1万
16.63%3.03万
--0
--0
-73.54%8,864
-46.48%1.75万
-18.82%2.6万
递延负债
-22.82%12.03万
-22.82%12.03万
-96.81%6,974
-89.19%1.94万
-83.41%4.47万
-1.03%15.59万
-1.03%15.59万
29.13%21.89万
-17.58%17.96万
42.74%26.93万
流动负债总额
-20.20%78.43万
-20.20%78.43万
-38.09%77.25万
42.43%157.18万
-34.71%92.51万
-1.63%98.28万
-1.63%98.28万
73.84%124.78万
26.25%110.36万
80.63%141.69万
非流动负债
长期借款与租赁负债
44.60%8.42万
44.60%8.42万
53.31%9.77万
60.52%11.1万
-66.96%12.37万
-27.09%5.82万
-27.09%5.82万
-96.96%6.37万
-96.72%6.91万
118.46%37.45万
-长期借款
-38.39%3.59万
-38.39%3.59万
-34.71%4.16万
-31.60%4.73万
-85.95%5.26万
-27.09%5.82万
-27.09%5.82万
-96.94%6.37万
-96.69%6.91万
157.52%37.45万
-长期租赁负债
--4.83万
--4.83万
--5.61万
--6.37万
--7.11万
----
----
----
----
----
非流动负债总额
44.60%8.42万
44.60%8.42万
53.31%9.77万
60.52%11.1万
-66.96%12.37万
-27.09%5.82万
-27.09%5.82万
-96.96%6.37万
-96.72%6.91万
118.46%37.45万
总负债
-16.58%86.84万
-16.58%86.84万
-33.65%87.02万
43.49%168.28万
-41.45%104.88万
-3.51%104.11万
-3.51%104.11万
-53.36%131.15万
-60.67%117.27万
87.42%179.14万
所有者权益
股本
36.93%1.52万
36.93%1.52万
36.55%1.52万
35.41%1.5万
1.55%1.11万
25.00%1.11万
25.00%1.11万
41.78%1.11万
41.66%1.11万
39.92%1.1万
-普通股股本
9.76%1.22万
9.76%1.22万
9.45%1.22万
8.29%1.2万
1.55%1.11万
25.00%1.11万
25.00%1.11万
41.78%1.11万
41.66%1.11万
39.92%1.1万
-优先股股本
--3,009
--3,009
--3,009
--3,009
--0
--0
--0
--0
--0
--0
留存收益
-21.40%-4,669.23万
-21.40%-4,669.23万
-38.78%-4,572.42万
-32.51%-4,185.18万
-33.38%-3,985.15万
-37.46%-3,846.26万
-37.46%-3,846.26万
-26.24%-3,294.62万
-29.76%-3,158.36万
-27.09%-2,987.81万
资本公积
18.69%5,344.37万
18.69%5,344.37万
20.78%5,334.52万
14.41%5,041.78万
4.14%4,505.38万
30.74%4,502.93万
30.74%4,502.93万
38.74%4,416.71万
40.99%4,406.64万
38.42%4,326.32万
减:库存股
-41.53%8.69万
-41.53%8.69万
--8.69万
166.08%8.69万
236.09%10.97万
355.09%14.85万
355.09%14.85万
--0
0.00%3.26万
0.00%3.26万
不影响留存收益的损益
0.00%-304
0.00%-304
0.00%-304
0.00%-304
0.00%-304
0.00%-304
0.00%-304
0.00%-304
0.00%-304
0.00%-304
股东权益总额
3.90%667.95万
3.90%667.95万
-32.79%754.9万
-31.84%849.38万
-61.81%510.34万
-0.14%642.89万
-0.14%642.89万
96.66%1,123.17万
80.84%1,246.1万
73.10%1,336.31万
总权益
3.90%667.95万
3.90%667.95万
-32.79%754.9万
-31.84%849.38万
-61.81%510.34万
-0.14%642.89万
-0.14%642.89万
96.66%1,123.17万
80.84%1,246.1万
73.10%1,336.31万
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
--
--
--
--
(FY)2026/01/31(Q4)2026/01/31(Q3)2025/10/31(Q2)2025/07/31(Q1)2025/04/30(FY)2025/01/31(Q4)2025/01/31(Q3)2024/10/31(Q2)2024/07/31(Q1)2024/04/30
资产
流动资产
现金及现金等价物和短期投资 6.10%457.49万6.10%457.49万-6.77%531.22万3.48%699.51万-64.49%296.41万774.69%431.17万774.69%431.17万350.33%569.82万189.56%676万553.15%834.77万
-现金和现金等价物 6.10%457.49万6.10%457.49万-6.77%531.22万3.48%699.51万-64.49%296.41万774.69%431.17万774.69%431.17万350.33%569.82万189.56%676万553.15%834.77万
应收款项 60.34%11.84万60.34%11.84万34.60%14.76万136.44%16.08万10.56%9.41万-50.32%7.38万-50.32%7.38万-35.39%10.96万-69.56%6.8万-48.29%8.51万
-应收账款 60.34%11.84万60.34%11.84万34.60%14.76万136.44%16.08万10.56%9.41万-50.32%7.38万-50.32%7.38万-35.39%10.96万-69.56%6.8万-48.29%8.51万
存货 -44.36%11.8万-44.36%11.8万-19.19%13.6万-38.34%13.8万27.78%21.53万25.76%21.2万25.76%21.2万-3.63%16.83万42.66%22.39万-7.16%16.85万
预付费用 -9.76%17.75万-9.76%17.75万1.78%21.93万15.42%22.65万21.42%15.61万-7.09%19.67万-7.09%19.67万-44.76%21.55万-64.87%19.62万-65.19%12.86万
流动资产合计 4.06%498.87万4.06%498.87万-6.08%581.51万3.76%752.04万-60.71%342.96万369.17%479.43万369.17%479.43万209.62%619.16万121.41%724.81万337.92%872.99万
非流动资产
固定资产净额 -8.03%63.93万-8.03%63.93万-10.50%66.9万-6.29%70.59万-0.89%75.71万-13.80%69.51万-13.80%69.51万-7.27%74.75万-11.75%75.32万-15.91%76.38万
-固定资产 4.99%162.6万4.99%162.6万5.04%163.5万8.34%164.4万11.21%165.3万4.08%154.87万4.08%154.87万7.59%155.65万4.32%151.74万1.64%148.63万
-累计折旧 -15.60%-98.67万-15.60%-98.67万-19.40%-96.6万-22.76%-93.81万-24.00%-89.59万-25.22%-85.36万-25.22%-85.36万-26.28%-80.9万-27.14%-76.42万-30.41%-72.25万
商誉及其他无形资产 -3.06%192万-3.06%192万-65.47%193.51万-65.37%195.03万-65.28%196.55万-65.18%198.06万-65.18%198.06万-1.98%560.41万-1.97%563.24万-1.96%566.07万
-商誉 0.00%171.95万0.00%171.95万-65.76%171.95万-65.76%171.95万-65.76%171.95万-65.76%171.95万-65.76%171.95万0.00%502.17万0.00%502.17万0.00%502.17万
-其他无形资产 -23.24%20.04万-23.24%20.04万-62.98%21.56万-62.21%23.08万-61.51%24.59万-60.87%26.11万-60.87%26.11万-16.27%58.24万-15.63%61.07万-15.04%63.9万
非流动资产合计 -4.35%255.92万-4.35%255.92万-59.00%260.41万-58.40%265.62万-57.62%272.25万-58.81%267.57万-58.81%267.57万-2.63%635.16万-3.23%638.56万-3.86%642.45万
总资产 1.04%754.79万1.04%754.79万-32.88%841.92万-25.36%1,017.66万-59.40%615.22万-0.63%747万-0.63%747万47.17%1,254.32万38.10%1,363.37万74.68%1,515.45万
负债
流动负债
短期借款与租赁负债 25.89%16.13万25.89%16.13万17.24%16.03万9.77%15.94万3.45%15.87万-20.63%12.81万-20.63%12.81万-14.74%13.68万-8.95%14.52万195.34%15.34万
-短期借款 0.57%12.89万0.57%12.89万0.56%12.86万0.56%12.84万0.76%12.84万0.76%12.81万0.76%12.81万0.78%12.79万0.75%12.77万539.30%12.74万
-短期租赁负债 --3.25万--3.25万257.87%3.17万76.90%3.1万16.63%3.03万--0--0-73.54%8,864-46.48%1.75万-18.82%2.6万
递延负债 -22.82%12.03万-22.82%12.03万-96.81%6,974-89.19%1.94万-83.41%4.47万-1.03%15.59万-1.03%15.59万29.13%21.89万-17.58%17.96万42.74%26.93万
流动负债总额 -20.20%78.43万-20.20%78.43万-38.09%77.25万42.43%157.18万-34.71%92.51万-1.63%98.28万-1.63%98.28万73.84%124.78万26.25%110.36万80.63%141.69万
非流动负债
长期借款与租赁负债 44.60%8.42万44.60%8.42万53.31%9.77万60.52%11.1万-66.96%12.37万-27.09%5.82万-27.09%5.82万-96.96%6.37万-96.72%6.91万118.46%37.45万
-长期借款 -38.39%3.59万-38.39%3.59万-34.71%4.16万-31.60%4.73万-85.95%5.26万-27.09%5.82万-27.09%5.82万-96.94%6.37万-96.69%6.91万157.52%37.45万
-长期租赁负债 --4.83万--4.83万--5.61万--6.37万--7.11万--------------------
非流动负债总额 44.60%8.42万44.60%8.42万53.31%9.77万60.52%11.1万-66.96%12.37万-27.09%5.82万-27.09%5.82万-96.96%6.37万-96.72%6.91万118.46%37.45万
总负债 -16.58%86.84万-16.58%86.84万-33.65%87.02万43.49%168.28万-41.45%104.88万-3.51%104.11万-3.51%104.11万-53.36%131.15万-60.67%117.27万87.42%179.14万
所有者权益
股本 36.93%1.52万36.93%1.52万36.55%1.52万35.41%1.5万1.55%1.11万25.00%1.11万25.00%1.11万41.78%1.11万41.66%1.11万39.92%1.1万
-普通股股本 9.76%1.22万9.76%1.22万9.45%1.22万8.29%1.2万1.55%1.11万25.00%1.11万25.00%1.11万41.78%1.11万41.66%1.11万39.92%1.1万
-优先股股本 --3,009--3,009--3,009--3,009--0--0--0--0--0--0
留存收益 -21.40%-4,669.23万-21.40%-4,669.23万-38.78%-4,572.42万-32.51%-4,185.18万-33.38%-3,985.15万-37.46%-3,846.26万-37.46%-3,846.26万-26.24%-3,294.62万-29.76%-3,158.36万-27.09%-2,987.81万
资本公积 18.69%5,344.37万18.69%5,344.37万20.78%5,334.52万14.41%5,041.78万4.14%4,505.38万30.74%4,502.93万30.74%4,502.93万38.74%4,416.71万40.99%4,406.64万38.42%4,326.32万
减:库存股 -41.53%8.69万-41.53%8.69万--8.69万166.08%8.69万236.09%10.97万355.09%14.85万355.09%14.85万--00.00%3.26万0.00%3.26万
不影响留存收益的损益 0.00%-3040.00%-3040.00%-3040.00%-3040.00%-3040.00%-3040.00%-3040.00%-3040.00%-3040.00%-304
股东权益总额 3.90%667.95万3.90%667.95万-32.79%754.9万-31.84%849.38万-61.81%510.34万-0.14%642.89万-0.14%642.89万96.66%1,123.17万80.84%1,246.1万73.10%1,336.31万
总权益 3.90%667.95万3.90%667.95万-32.79%754.9万-31.84%849.38万-61.81%510.34万-0.14%642.89万-0.14%642.89万96.66%1,123.17万80.84%1,246.1万73.10%1,336.31万
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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