美股市场个股详情

NTST Netstreit

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  • 15.830
  • +0.150+0.96%
交易中 11/19 13:49 (美东)
12.91亿总市值-263833市盈率TTM

Netstreit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
(Q3)2024/09/30
(Q2)2024/06/30
(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
资产
流动资产
现金及现金等价物和短期投资
262.36%2,875万
18.93%1,372.6万
238.60%2,233.4万
-72.01%1,842.9万
-72.01%1,842.9万
-50.99%793.4万
-41.86%1,154.1万
40.73%659.6万
766.01%6,584.3万
766.01%6,584.3万
-现金和现金等价物
262.36%2,875万
18.93%1,372.6万
238.60%2,233.4万
-72.01%1,842.9万
-72.01%1,842.9万
-50.99%793.4万
-41.86%1,154.1万
40.73%659.6万
766.01%6,584.3万
766.01%6,584.3万
应收款项
31.99%1.67亿
22.76%1.53亿
35.39%1.46亿
124.95%1.34亿
124.95%1.34亿
124.85%1.26亿
124.63%1.25亿
126.09%1.08亿
1,073.58%5,943万
1,073.58%5,943万
-应收账款
17.47%1,080.1万
14.90%1,114.3万
25.73%1,081.3万
40.56%1,007.4万
40.56%1,007.4万
58.75%919.5万
76.68%969.8万
107.38%860万
155.87%716.7万
155.87%716.7万
-应收贷款
30.32%1.42亿
20.59%1.3亿
35.06%1.25亿
146.82%1.14亿
146.82%1.14亿
135.08%1.09亿
132.06%1.08亿
128.31%9,226.7万
--4,637.8万
--4,637.8万
-应收利息
315.93%318.6万
282.83%254.2万
221.50%192.9万
445.70%139.7万
445.70%139.7万
251.38%76.6万
228.71%66.4万
197.03%60万
--25.6万
--25.6万
-其他应收款
45.62%1,047.3万
43.77%946.9万
35.66%859.4万
37.57%774.4万
37.57%774.4万
92.76%719.2万
94.28%658.6万
117.10%633.5万
148.74%562.9万
148.74%562.9万
预付费用
2.86%417.4万
8.06%383.4万
-3.56%390.4万
-64.10%138.7万
-64.10%138.7万
136.34%405.8万
114.51%354.8万
56.35%404.8万
162.32%386.4万
162.32%386.4万
受限制现金
208.36%837.5万
-83.73%46.4万
-74.87%49.2万
144.63%1,195万
144.63%1,195万
-40.16%271.6万
-93.07%285.1万
32.03%195.8万
472.68%488.5万
472.68%488.5万
流动资产合计
41.08%2.54亿
32.48%2.39亿
83.47%2.32亿
38.59%2.18亿
38.59%2.18亿
75.27%1.8亿
49.67%1.81亿
96.62%1.26亿
820.07%1.57亿
820.07%1.57亿
非流动资产
固定资产净额
-11.48%508.1万
-11.09%525.2万
-10.38%542.3万
-9.91%558.9万
-9.91%558.9万
-9.90%574万
-9.50%590.7万
-9.71%605.1万
-0.55%620.4万
-0.55%620.4万
-固定资产
-11.48%508.1万
-11.09%525.2万
-10.38%542.3万
-9.91%558.9万
-9.91%558.9万
-9.90%574万
-9.50%590.7万
-9.71%605.1万
-0.55%620.4万
-0.55%620.4万
商誉及其他无形资产
0.66%1.65亿
2.66%1.62亿
7.32%1.66亿
6.85%1.61亿
6.85%1.61亿
9.69%1.64亿
13.28%1.58亿
19.68%1.54亿
21.03%1.51亿
21.03%1.51亿
-其他无形资产
0.66%1.65亿
2.66%1.62亿
7.32%1.66亿
6.85%1.61亿
6.85%1.61亿
9.69%1.64亿
13.28%1.58亿
19.68%1.54亿
21.03%1.51亿
21.03%1.51亿
金融资产
-75.26%793.6万
-9.97%2,203.5万
18.73%2,147.6万
-39.99%1,444.2万
-39.99%1,444.2万
24.60%3,207.7万
106.43%2,447.6万
71.94%1,808.8万
458.53%2,406.7万
458.53%2,406.7万
非流动递延资产
-21.06%288.3万
-9.83%281.5万
-0.39%331.1万
7.87%375.5万
7.87%375.5万
-9.24%365.2万
155.69%312.2万
156.88%332.4万
146.70%348.1万
146.70%348.1万
其他非流动资产
59.45%638.9万
418.31%651万
341.03%546万
273.67%449.9万
273.67%449.9万
105.49%400.7万
47.25%125.6万
83.95%123.8万
20.04%120.4万
20.04%120.4万
非流动资产合计
14.77%19.32亿
18.60%18.59亿
19.51%17.94亿
19.32%17.28亿
19.32%17.28亿
22.76%16.83亿
25.48%15.67亿
32.20%15.01亿
37.77%14.48亿
37.77%14.48亿
总资产
17.31%21.85亿
20.04%20.98亿
24.47%20.26亿
21.21%19.46亿
21.21%19.46亿
26.41%18.63亿
27.61%17.48亿
35.65%16.27亿
50.28%16.06亿
50.28%16.06亿
负债
流动负债
应付款项
-74.09%102.8万
-70.92%81.2万
-69.66%62.2万
236.51%469.1万
236.51%469.1万
822.79%396.8万
40.94%279.2万
102.17%205万
232.70%139.4万
232.70%139.4万
-应付账款
-74.09%102.8万
-70.92%81.2万
-69.66%62.2万
236.51%469.1万
236.51%469.1万
822.79%396.8万
40.94%279.2万
102.17%205万
232.70%139.4万
232.70%139.4万
应计费用
-13.10%1,186.8万
5.77%1,201.1万
26.02%1,113.4万
56.06%1,174.7万
56.06%1,174.7万
97.98%1,365.7万
67.69%1,135.6万
51.00%883.5万
13.86%752.7万
13.86%752.7万
短期借款与租赁负债
257.14%1.5亿
-7.55%9,800万
-21.88%7,500万
-29.20%8,000万
-29.20%8,000万
40.00%4,200万
-55.27%1.06亿
-20.00%9,600万
76.56%1.13亿
76.56%1.13亿
-短期借款
257.14%1.5亿
-7.55%9,800万
-21.88%7,500万
-29.20%8,000万
-29.20%8,000万
40.00%4,200万
-55.27%1.06亿
-20.00%9,600万
76.56%1.13亿
76.56%1.13亿
递延负债
19.40%813.2万
5.89%708.8万
13.76%702.1万
52.42%715.3万
52.42%715.3万
94.05%681.1万
53.64%669.4万
244.61%617.2万
144.68%469.3万
144.68%469.3万
其他流动负债
467.19%580.8万
1,275.90%114.2万
3,164.71%111万
942.12%423.1万
942.12%423.1万
146.15%102.4万
591.67%8.3万
-70.43%3.4万
--40.6万
--40.6万
流动负债总额
162.13%1.77亿
-6.20%1.19亿
-16.10%9,488.7万
-15.11%1.08亿
-15.11%1.08亿
63.52%6,746万
-49.25%1.27亿
-12.18%1.13亿
74.12%1.27亿
74.12%1.27亿
非流动负债
长期借款与租赁负债
17.24%6.58亿
59.32%6.58亿
58.40%6.59亿
34.42%5.6亿
34.42%5.6亿
34.29%5.61亿
98.55%4.13亿
104.07%4.16亿
105.22%4.17亿
105.22%4.17亿
-长期借款
19.00%6.3亿
65.47%6.3亿
65.05%6.29亿
38.98%5.3亿
38.98%5.3亿
38.94%5.3亿
118.17%3.81亿
118.66%3.81亿
118.66%3.81亿
118.66%3.81亿
-长期租赁负债
-11.91%2,810.6万
-12.16%2,875.8万
-14.69%2,963.3万
-14.43%3,045.7万
-14.43%3,045.7万
-13.69%3,190.7万
-2.93%3,273.8万
17.77%3,473.5万
23.77%3,559.5万
23.77%3,559.5万
员工福利
-52.59%89.6万
-28.54%73.6万
47.73%52万
97.32%257.5万
97.32%257.5万
54.79%189万
24.70%103万
-11.11%35.2万
-25.09%130.5万
-25.09%130.5万
其他非流动负债
-9.39%198.7万
-2.60%183.9万
-12.89%197.4万
-0.09%215.5万
-0.09%215.5万
-39.25%219.3万
205.50%188.8万
38.68%226.6万
154.36%215.7万
154.36%215.7万
非流动负债总额
16.90%6.61亿
58.82%6.61亿
58.00%6.62亿
34.44%5.65亿
34.44%5.65亿
33.72%5.65亿
98.58%4.16亿
103.33%4.19亿
104.32%4.2亿
104.32%4.2亿
总负债
32.38%8.38亿
43.63%7.8亿
42.24%7.56亿
22.94%6.73亿
22.94%6.73亿
36.37%6.33亿
18.15%5.43亿
58.89%5.32亿
96.42%5.47亿
96.42%5.47亿
所有者权益
股本
18.78%81.6万
15.37%77.3万
20.36%73.3万
26.21%73.2万
26.21%73.2万
25.14%68.7万
33.20%67万
27.14%60.9万
31.22%58万
31.22%58万
-普通股股本
18.78%81.6万
15.37%77.3万
20.36%73.3万
26.21%73.2万
26.21%73.2万
25.14%68.7万
33.20%67万
27.14%60.9万
31.22%58万
31.22%58万
留存收益
-65.41%-1.65亿
-59.12%-1.44亿
-63.48%-1.26亿
-67.73%-1.12亿
-67.73%-1.12亿
-70.23%-1亿
-80.86%-9,032.9万
-83.06%-7,723.7万
-90.60%-6,693.7万
-90.60%-6,693.7万
资本公积
16.85%15.07亿
13.86%14.36亿
19.49%13.68亿
25.29%13.68亿
25.29%13.68亿
24.90%12.9亿
34.42%12.61亿
29.20%11.45亿
34.80%10.92亿
34.80%10.92亿
不影响留存收益的损益
-108.04%-245.3万
-26.92%1,760万
1.56%1,802万
-62.22%894.3万
-62.22%894.3万
20.36%3,049.4万
107.94%2,408.2万
72.97%1,774.3万
474.17%2,367.3万
474.17%2,367.3万
股东权益总额
9.76%13.4亿
9.61%13.1亿
16.07%12.61亿
20.60%12.65亿
20.60%12.65亿
22.13%12.21亿
32.78%11.95亿
27.07%10.86亿
34.61%10.49亿
34.61%10.49亿
非控制性权益
-19.01%721.2万
-17.72%764.6万
-10.54%836.2万
-11.10%852.8万
-11.10%852.8万
-8.33%890.5万
-3.88%929.3万
-7.93%934.7万
-9.88%959.3万
-9.88%959.3万
总权益
9.55%13.47亿
9.40%13.18亿
15.84%12.69亿
20.31%12.73亿
20.31%12.73亿
21.83%12.3亿
32.39%12.05亿
26.65%10.96亿
34.01%10.58亿
34.01%10.58亿
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
--
(Q3)2024/09/30(Q2)2024/06/30(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
资产
流动资产
现金及现金等价物和短期投资 262.36%2,875万18.93%1,372.6万238.60%2,233.4万-72.01%1,842.9万-72.01%1,842.9万-50.99%793.4万-41.86%1,154.1万40.73%659.6万766.01%6,584.3万766.01%6,584.3万
-现金和现金等价物 262.36%2,875万18.93%1,372.6万238.60%2,233.4万-72.01%1,842.9万-72.01%1,842.9万-50.99%793.4万-41.86%1,154.1万40.73%659.6万766.01%6,584.3万766.01%6,584.3万
应收款项 31.99%1.67亿22.76%1.53亿35.39%1.46亿124.95%1.34亿124.95%1.34亿124.85%1.26亿124.63%1.25亿126.09%1.08亿1,073.58%5,943万1,073.58%5,943万
-应收账款 17.47%1,080.1万14.90%1,114.3万25.73%1,081.3万40.56%1,007.4万40.56%1,007.4万58.75%919.5万76.68%969.8万107.38%860万155.87%716.7万155.87%716.7万
-应收贷款 30.32%1.42亿20.59%1.3亿35.06%1.25亿146.82%1.14亿146.82%1.14亿135.08%1.09亿132.06%1.08亿128.31%9,226.7万--4,637.8万--4,637.8万
-应收利息 315.93%318.6万282.83%254.2万221.50%192.9万445.70%139.7万445.70%139.7万251.38%76.6万228.71%66.4万197.03%60万--25.6万--25.6万
-其他应收款 45.62%1,047.3万43.77%946.9万35.66%859.4万37.57%774.4万37.57%774.4万92.76%719.2万94.28%658.6万117.10%633.5万148.74%562.9万148.74%562.9万
预付费用 2.86%417.4万8.06%383.4万-3.56%390.4万-64.10%138.7万-64.10%138.7万136.34%405.8万114.51%354.8万56.35%404.8万162.32%386.4万162.32%386.4万
受限制现金 208.36%837.5万-83.73%46.4万-74.87%49.2万144.63%1,195万144.63%1,195万-40.16%271.6万-93.07%285.1万32.03%195.8万472.68%488.5万472.68%488.5万
流动资产合计 41.08%2.54亿32.48%2.39亿83.47%2.32亿38.59%2.18亿38.59%2.18亿75.27%1.8亿49.67%1.81亿96.62%1.26亿820.07%1.57亿820.07%1.57亿
非流动资产
固定资产净额 -11.48%508.1万-11.09%525.2万-10.38%542.3万-9.91%558.9万-9.91%558.9万-9.90%574万-9.50%590.7万-9.71%605.1万-0.55%620.4万-0.55%620.4万
-固定资产 -11.48%508.1万-11.09%525.2万-10.38%542.3万-9.91%558.9万-9.91%558.9万-9.90%574万-9.50%590.7万-9.71%605.1万-0.55%620.4万-0.55%620.4万
商誉及其他无形资产 0.66%1.65亿2.66%1.62亿7.32%1.66亿6.85%1.61亿6.85%1.61亿9.69%1.64亿13.28%1.58亿19.68%1.54亿21.03%1.51亿21.03%1.51亿
-其他无形资产 0.66%1.65亿2.66%1.62亿7.32%1.66亿6.85%1.61亿6.85%1.61亿9.69%1.64亿13.28%1.58亿19.68%1.54亿21.03%1.51亿21.03%1.51亿
金融资产 -75.26%793.6万-9.97%2,203.5万18.73%2,147.6万-39.99%1,444.2万-39.99%1,444.2万24.60%3,207.7万106.43%2,447.6万71.94%1,808.8万458.53%2,406.7万458.53%2,406.7万
非流动递延资产 -21.06%288.3万-9.83%281.5万-0.39%331.1万7.87%375.5万7.87%375.5万-9.24%365.2万155.69%312.2万156.88%332.4万146.70%348.1万146.70%348.1万
其他非流动资产 59.45%638.9万418.31%651万341.03%546万273.67%449.9万273.67%449.9万105.49%400.7万47.25%125.6万83.95%123.8万20.04%120.4万20.04%120.4万
非流动资产合计 14.77%19.32亿18.60%18.59亿19.51%17.94亿19.32%17.28亿19.32%17.28亿22.76%16.83亿25.48%15.67亿32.20%15.01亿37.77%14.48亿37.77%14.48亿
总资产 17.31%21.85亿20.04%20.98亿24.47%20.26亿21.21%19.46亿21.21%19.46亿26.41%18.63亿27.61%17.48亿35.65%16.27亿50.28%16.06亿50.28%16.06亿
负债
流动负债
应付款项 -74.09%102.8万-70.92%81.2万-69.66%62.2万236.51%469.1万236.51%469.1万822.79%396.8万40.94%279.2万102.17%205万232.70%139.4万232.70%139.4万
-应付账款 -74.09%102.8万-70.92%81.2万-69.66%62.2万236.51%469.1万236.51%469.1万822.79%396.8万40.94%279.2万102.17%205万232.70%139.4万232.70%139.4万
应计费用 -13.10%1,186.8万5.77%1,201.1万26.02%1,113.4万56.06%1,174.7万56.06%1,174.7万97.98%1,365.7万67.69%1,135.6万51.00%883.5万13.86%752.7万13.86%752.7万
短期借款与租赁负债 257.14%1.5亿-7.55%9,800万-21.88%7,500万-29.20%8,000万-29.20%8,000万40.00%4,200万-55.27%1.06亿-20.00%9,600万76.56%1.13亿76.56%1.13亿
-短期借款 257.14%1.5亿-7.55%9,800万-21.88%7,500万-29.20%8,000万-29.20%8,000万40.00%4,200万-55.27%1.06亿-20.00%9,600万76.56%1.13亿76.56%1.13亿
递延负债 19.40%813.2万5.89%708.8万13.76%702.1万52.42%715.3万52.42%715.3万94.05%681.1万53.64%669.4万244.61%617.2万144.68%469.3万144.68%469.3万
其他流动负债 467.19%580.8万1,275.90%114.2万3,164.71%111万942.12%423.1万942.12%423.1万146.15%102.4万591.67%8.3万-70.43%3.4万--40.6万--40.6万
流动负债总额 162.13%1.77亿-6.20%1.19亿-16.10%9,488.7万-15.11%1.08亿-15.11%1.08亿63.52%6,746万-49.25%1.27亿-12.18%1.13亿74.12%1.27亿74.12%1.27亿
非流动负债
长期借款与租赁负债 17.24%6.58亿59.32%6.58亿58.40%6.59亿34.42%5.6亿34.42%5.6亿34.29%5.61亿98.55%4.13亿104.07%4.16亿105.22%4.17亿105.22%4.17亿
-长期借款 19.00%6.3亿65.47%6.3亿65.05%6.29亿38.98%5.3亿38.98%5.3亿38.94%5.3亿118.17%3.81亿118.66%3.81亿118.66%3.81亿118.66%3.81亿
-长期租赁负债 -11.91%2,810.6万-12.16%2,875.8万-14.69%2,963.3万-14.43%3,045.7万-14.43%3,045.7万-13.69%3,190.7万-2.93%3,273.8万17.77%3,473.5万23.77%3,559.5万23.77%3,559.5万
员工福利 -52.59%89.6万-28.54%73.6万47.73%52万97.32%257.5万97.32%257.5万54.79%189万24.70%103万-11.11%35.2万-25.09%130.5万-25.09%130.5万
其他非流动负债 -9.39%198.7万-2.60%183.9万-12.89%197.4万-0.09%215.5万-0.09%215.5万-39.25%219.3万205.50%188.8万38.68%226.6万154.36%215.7万154.36%215.7万
非流动负债总额 16.90%6.61亿58.82%6.61亿58.00%6.62亿34.44%5.65亿34.44%5.65亿33.72%5.65亿98.58%4.16亿103.33%4.19亿104.32%4.2亿104.32%4.2亿
总负债 32.38%8.38亿43.63%7.8亿42.24%7.56亿22.94%6.73亿22.94%6.73亿36.37%6.33亿18.15%5.43亿58.89%5.32亿96.42%5.47亿96.42%5.47亿
所有者权益
股本 18.78%81.6万15.37%77.3万20.36%73.3万26.21%73.2万26.21%73.2万25.14%68.7万33.20%67万27.14%60.9万31.22%58万31.22%58万
-普通股股本 18.78%81.6万15.37%77.3万20.36%73.3万26.21%73.2万26.21%73.2万25.14%68.7万33.20%67万27.14%60.9万31.22%58万31.22%58万
留存收益 -65.41%-1.65亿-59.12%-1.44亿-63.48%-1.26亿-67.73%-1.12亿-67.73%-1.12亿-70.23%-1亿-80.86%-9,032.9万-83.06%-7,723.7万-90.60%-6,693.7万-90.60%-6,693.7万
资本公积 16.85%15.07亿13.86%14.36亿19.49%13.68亿25.29%13.68亿25.29%13.68亿24.90%12.9亿34.42%12.61亿29.20%11.45亿34.80%10.92亿34.80%10.92亿
不影响留存收益的损益 -108.04%-245.3万-26.92%1,760万1.56%1,802万-62.22%894.3万-62.22%894.3万20.36%3,049.4万107.94%2,408.2万72.97%1,774.3万474.17%2,367.3万474.17%2,367.3万
股东权益总额 9.76%13.4亿9.61%13.1亿16.07%12.61亿20.60%12.65亿20.60%12.65亿22.13%12.21亿32.78%11.95亿27.07%10.86亿34.61%10.49亿34.61%10.49亿
非控制性权益 -19.01%721.2万-17.72%764.6万-10.54%836.2万-11.10%852.8万-11.10%852.8万-8.33%890.5万-3.88%929.3万-7.93%934.7万-9.88%959.3万-9.88%959.3万
总权益 9.55%13.47亿9.40%13.18亿15.84%12.69亿20.31%12.73亿20.31%12.73亿21.83%12.3亿32.39%12.05亿26.65%10.96亿34.01%10.58亿34.01%10.58亿
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-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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