美股市场个股详情

NWPX 基础设施 (NWPX)

添加自选
  • 107.000
  • +8.660+8.81%
收盘价 05/01 16:00 (美东)
  • 107.000
  • 0.0000.00%
盘后 20:01 (美东)
10.31亿总市值25.18市盈率TTM

NWPX 基础设施 (NWPX) 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
169.86%1,426.2万
-54.60%227.3万
-54.60%227.3万
-53.33%267.1万
-55.15%203.1万
24.00%528.5万
23.08%500.7万
23.08%500.7万
41.03%572.3万
9.06%452.8万
-现金和现金等价物
169.86%1,426.2万
-54.60%227.3万
-54.60%227.3万
-53.33%267.1万
-55.15%203.1万
24.00%528.5万
23.08%500.7万
23.08%500.7万
41.03%572.3万
9.06%452.8万
应收款项
27.18%2.1亿
-0.68%1.69亿
-0.68%1.69亿
-2.73%1.95亿
-13.89%1.81亿
-12.25%1.65亿
1.31%1.7亿
1.31%1.7亿
16.28%2亿
13.26%2.1亿
-应收账款
60.95%9,673.9万
16.77%7,817.1万
16.77%7,817.1万
23.43%9,813.4万
10.41%7,832万
14.71%6,010.4万
40.51%6,694.6万
40.51%6,694.6万
18.67%7,950.7万
11.85%7,093.3万
-其他应收款
7.84%1.13亿
-11.98%9,103.6万
-11.98%9,103.6万
-19.92%9,688.2万
-26.24%1.03亿
-22.66%1.05亿
-14.18%1.03亿
-14.18%1.03亿
14.76%1.21亿
13.99%1.39亿
存货
-13.50%6,979.5万
-6.87%7,428.7万
-6.87%7,428.7万
-12.30%7,452.1万
-12.83%7,647.7万
-16.37%8,068.4万
-12.56%7,977万
-12.56%7,977万
2.27%8,497.7万
3.73%8,773.2万
其他流动资产
-16.96%517.7万
-22.85%566.5万
-22.85%566.5万
6.44%269.3万
-18.51%429.8万
-20.48%623.4万
-18.65%734.3万
-18.65%734.3万
-61.89%253万
7.22%527.4万
流动资产合计
16.28%2.99亿
-4.21%2.51亿
-4.21%2.51亿
-6.41%2.75亿
-14.27%2.64亿
-13.29%2.57亿
-3.67%2.62亿
-3.67%2.62亿
10.34%2.94亿
10.21%3.08亿
非流动资产
固定资产净额
5.83%2.51亿
2.60%2.44亿
2.60%2.44亿
4.64%2.44亿
3.80%2.42亿
2.08%2.37亿
2.63%2.38亿
2.63%2.38亿
1.75%2.33亿
1.85%2.33亿
-固定资产
7.39%4.07亿
5.39%3.98亿
5.39%3.98亿
6.47%3.94亿
5.98%3.88亿
4.80%3.79亿
5.29%3.77亿
5.29%3.77亿
4.77%3.7亿
4.42%3.66亿
-累计折旧
-10.00%-1.56亿
-10.16%-1.53亿
-10.16%-1.53亿
-9.57%-1.5亿
-9.79%-1.46亿
-9.68%-1.42亿
-10.18%-1.39亿
-10.18%-1.39亿
-10.35%-1.37亿
-9.24%-1.33亿
商誉及其他无形资产
-3.14%7,897.9万
-4.89%7,851.2万
-4.89%7,851.2万
-4.83%7,952万
-4.77%8,052.9万
-4.71%8,153.7万
-4.66%8,254.5万
-4.66%8,254.5万
-4.64%8,355.4万
-4.63%8,456.2万
-商誉
0.00%5,550.4万
0.00%5,550.4万
0.00%5,550.4万
0.00%5,550.4万
0.00%5,550.4万
0.00%5,550.4万
0.00%5,550.4万
0.00%5,550.4万
0.00%5,550.4万
0.00%5,550.4万
-其他无形资产
-9.83%2,347.5万
-14.91%2,300.8万
-14.91%2,300.8万
-14.38%2,401.6万
-13.88%2,502.5万
-13.41%2,603.3万
-12.98%2,704.1万
-12.98%2,704.1万
-12.66%2,805万
-12.37%2,905.8万
其他非流动资产
-19.73%505.7万
-17.67%528.3万
-17.67%528.3万
0.83%654.7万
-0.55%635.8万
-6.46%630万
-4.35%641.7万
-4.35%641.7万
11.11%649.3万
5.95%639.3万
非流动资产合计
3.08%3.35亿
0.32%3.28亿
0.32%3.28亿
2.12%3.3亿
1.48%3.29亿
0.11%3.25亿
0.54%3.27亿
0.54%3.27亿
0.18%3.23亿
0.15%3.24亿
总资产
8.91%6.34亿
-1.70%5.8亿
-1.70%5.8亿
-1.94%6.05亿
-6.20%5.93亿
-6.29%5.82亿
-1.38%5.9亿
-1.38%5.9亿
4.77%6.17亿
4.81%6.32亿
负债
流动负债
应付款项
13.01%2,789.4万
-20.13%2,219万
-20.13%2,219万
37.81%2,805.2万
25.65%3,079.4万
-6.38%2,468.2万
-10.79%2,778.3万
-10.79%2,778.3万
-34.66%2,035.6万
-8.28%2,450.8万
-应付账款
13.01%2,789.4万
-20.13%2,219万
-20.13%2,219万
37.81%2,805.2万
25.65%3,079.4万
-6.38%2,468.2万
-10.79%2,778.3万
-10.79%2,778.3万
-34.66%2,035.6万
-8.28%2,450.8万
应计费用
11.80%2,464.4万
-1.52%2,774.3万
-1.52%2,774.3万
21.03%3,226.5万
2.18%2,374万
-1.99%2,204.2万
0.93%2,817.2万
0.93%2,817.2万
12.08%2,665.9万
-9.84%2,323.4万
短期借款与租赁负债
1.39%814.7万
-1.98%782.3万
-1.98%782.3万
-51.29%776.3万
-49.29%804.5万
-49.22%803.5万
-49.13%798.1万
-49.13%798.1万
1.80%1,593.7万
1.41%1,586.4万
-短期借款
0.00%299.4万
0.00%299.4万
0.00%299.4万
-72.16%299.4万
-72.16%299.4万
-72.16%299.4万
-72.16%299.4万
-72.16%299.4万
0.00%1,075.6万
0.00%1,075.6万
-短期租赁负债
2.22%515.3万
-3.17%482.9万
-3.17%482.9万
-7.95%476.9万
-1.12%505.1万
-0.51%504.1万
1.09%498.7万
1.09%498.7万
5.76%518.1万
4.52%510.8万
递延负债
446.64%5,085.9万
-21.46%879.4万
-21.46%879.4万
-71.25%830.8万
-88.63%421.8万
-49.97%930.4万
-47.80%1,119.7万
-47.80%1,119.7万
67.38%2,889.7万
37.48%3,710.5万
流动负债总额
74.12%1.12亿
-11.42%6,655万
-11.42%6,655万
-16.83%7,638.8万
-33.67%6,679.7万
-23.07%6,406.3万
-21.89%7,513.3万
-21.89%7,513.3万
4.54%9,184.9万
5.87%1.01亿
非流动负债
长期借款与租赁负债
-21.93%9,428.6万
-22.08%9,498.1万
-22.08%9,498.1万
-12.77%1.24亿
-19.87%1.27亿
-30.62%1.21亿
-12.79%1.22亿
-12.79%1.22亿
-1.49%1.42亿
0.62%1.59亿
-长期借款
-78.67%773.4万
-75.78%875.8万
-75.78%875.8万
-39.27%3,686.4万
-46.49%4,062.3万
-59.65%3,626.1万
-33.65%3,615.3万
-33.65%3,615.3万
4.53%6,070.4万
8.35%7,592.3万
-长期租赁负债
2.42%8,655.2万
0.56%8,622.3万
0.56%8,622.3万
6.92%8,740.1万
4.51%8,666.2万
0.36%8,451.1万
0.54%8,574.4万
0.54%8,574.4万
-5.53%8,174.8万
-5.55%8,291.9万
递延负债
46.84%1,327.6万
50.46%1,248.4万
50.46%1,248.4万
-22.43%842.1万
-21.53%875.7万
-16.77%904.1万
-24.17%829.7万
-24.17%829.7万
-6.73%1,085.6万
-5.70%1,115.9万
其他非流动负债
14.18%1,130.6万
4.93%1,083.2万
4.93%1,083.2万
1.39%980.7万
4.46%1,028.9万
-5.48%990.2万
-2.77%1,032.3万
-2.77%1,032.3万
-1.75%967.3万
5.68%985万
非流动负债总额
-14.92%1.19亿
-15.81%1.18亿
-15.81%1.18亿
-12.57%1.42亿
-18.64%1.46亿
-28.50%1.4亿
-12.90%1.41亿
-12.90%1.41亿
-1.87%1.63亿
0.47%1.8亿
总负债
13.07%2.3亿
-14.28%1.85亿
-14.28%1.85亿
-14.11%2.19亿
-24.04%2.13亿
-26.88%2.04亿
-16.26%2.16亿
-16.26%2.16亿
0.35%2.55亿
2.34%2.81亿
所有者权益
股本
-4.00%9.6万
-3.03%9.6万
-3.03%9.6万
-3.03%9.6万
-1.01%9.8万
1.01%10万
-1.00%9.9万
-1.00%9.9万
-1.00%9.9万
-1.00%9.9万
-普通股股本
-4.00%9.6万
-3.03%9.6万
-3.03%9.6万
-3.03%9.6万
-1.01%9.8万
1.01%10万
-1.00%9.9万
-1.00%9.9万
-1.00%9.9万
-1.00%9.9万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
16.77%2.92亿
14.38%2.82亿
14.38%2.82亿
15.50%2.73亿
14.77%2.59亿
15.15%2.5亿
16.13%2.46亿
16.13%2.46亿
14.30%2.36亿
12.51%2.26亿
资本公积
-13.66%1.11亿
-11.93%1.13亿
-11.93%1.13亿
-10.17%1.14亿
-3.98%1.21亿
2.27%1.29亿
-0.53%1.28亿
-0.53%1.28亿
-1.64%1.27亿
-1.98%1.26亿
不影响留存收益的损益
104.75%4.1万
82.85%-14.3万
82.85%-14.3万
26.21%-85.3万
-10.46%-101.4万
4.64%-86.3万
13.13%-83.4万
13.13%-83.4万
-21.56%-115.6万
0.65%-91.8万
股东权益总额
6.68%4.04亿
5.56%3.95亿
5.56%3.95亿
6.62%3.86亿
8.05%3.79亿
10.46%3.78亿
9.88%3.74亿
9.88%3.74亿
8.12%3.62亿
6.87%3.51亿
总权益
6.68%4.04亿
5.56%3.95亿
5.56%3.95亿
6.62%3.86亿
8.05%3.79亿
10.46%3.78亿
9.88%3.74亿
9.88%3.74亿
8.12%3.62亿
6.87%3.51亿
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 169.86%1,426.2万-54.60%227.3万-54.60%227.3万-53.33%267.1万-55.15%203.1万24.00%528.5万23.08%500.7万23.08%500.7万41.03%572.3万9.06%452.8万
-现金和现金等价物 169.86%1,426.2万-54.60%227.3万-54.60%227.3万-53.33%267.1万-55.15%203.1万24.00%528.5万23.08%500.7万23.08%500.7万41.03%572.3万9.06%452.8万
应收款项 27.18%2.1亿-0.68%1.69亿-0.68%1.69亿-2.73%1.95亿-13.89%1.81亿-12.25%1.65亿1.31%1.7亿1.31%1.7亿16.28%2亿13.26%2.1亿
-应收账款 60.95%9,673.9万16.77%7,817.1万16.77%7,817.1万23.43%9,813.4万10.41%7,832万14.71%6,010.4万40.51%6,694.6万40.51%6,694.6万18.67%7,950.7万11.85%7,093.3万
-其他应收款 7.84%1.13亿-11.98%9,103.6万-11.98%9,103.6万-19.92%9,688.2万-26.24%1.03亿-22.66%1.05亿-14.18%1.03亿-14.18%1.03亿14.76%1.21亿13.99%1.39亿
存货 -13.50%6,979.5万-6.87%7,428.7万-6.87%7,428.7万-12.30%7,452.1万-12.83%7,647.7万-16.37%8,068.4万-12.56%7,977万-12.56%7,977万2.27%8,497.7万3.73%8,773.2万
其他流动资产 -16.96%517.7万-22.85%566.5万-22.85%566.5万6.44%269.3万-18.51%429.8万-20.48%623.4万-18.65%734.3万-18.65%734.3万-61.89%253万7.22%527.4万
流动资产合计 16.28%2.99亿-4.21%2.51亿-4.21%2.51亿-6.41%2.75亿-14.27%2.64亿-13.29%2.57亿-3.67%2.62亿-3.67%2.62亿10.34%2.94亿10.21%3.08亿
非流动资产
固定资产净额 5.83%2.51亿2.60%2.44亿2.60%2.44亿4.64%2.44亿3.80%2.42亿2.08%2.37亿2.63%2.38亿2.63%2.38亿1.75%2.33亿1.85%2.33亿
-固定资产 7.39%4.07亿5.39%3.98亿5.39%3.98亿6.47%3.94亿5.98%3.88亿4.80%3.79亿5.29%3.77亿5.29%3.77亿4.77%3.7亿4.42%3.66亿
-累计折旧 -10.00%-1.56亿-10.16%-1.53亿-10.16%-1.53亿-9.57%-1.5亿-9.79%-1.46亿-9.68%-1.42亿-10.18%-1.39亿-10.18%-1.39亿-10.35%-1.37亿-9.24%-1.33亿
商誉及其他无形资产 -3.14%7,897.9万-4.89%7,851.2万-4.89%7,851.2万-4.83%7,952万-4.77%8,052.9万-4.71%8,153.7万-4.66%8,254.5万-4.66%8,254.5万-4.64%8,355.4万-4.63%8,456.2万
-商誉 0.00%5,550.4万0.00%5,550.4万0.00%5,550.4万0.00%5,550.4万0.00%5,550.4万0.00%5,550.4万0.00%5,550.4万0.00%5,550.4万0.00%5,550.4万0.00%5,550.4万
-其他无形资产 -9.83%2,347.5万-14.91%2,300.8万-14.91%2,300.8万-14.38%2,401.6万-13.88%2,502.5万-13.41%2,603.3万-12.98%2,704.1万-12.98%2,704.1万-12.66%2,805万-12.37%2,905.8万
其他非流动资产 -19.73%505.7万-17.67%528.3万-17.67%528.3万0.83%654.7万-0.55%635.8万-6.46%630万-4.35%641.7万-4.35%641.7万11.11%649.3万5.95%639.3万
非流动资产合计 3.08%3.35亿0.32%3.28亿0.32%3.28亿2.12%3.3亿1.48%3.29亿0.11%3.25亿0.54%3.27亿0.54%3.27亿0.18%3.23亿0.15%3.24亿
总资产 8.91%6.34亿-1.70%5.8亿-1.70%5.8亿-1.94%6.05亿-6.20%5.93亿-6.29%5.82亿-1.38%5.9亿-1.38%5.9亿4.77%6.17亿4.81%6.32亿
负债
流动负债
应付款项 13.01%2,789.4万-20.13%2,219万-20.13%2,219万37.81%2,805.2万25.65%3,079.4万-6.38%2,468.2万-10.79%2,778.3万-10.79%2,778.3万-34.66%2,035.6万-8.28%2,450.8万
-应付账款 13.01%2,789.4万-20.13%2,219万-20.13%2,219万37.81%2,805.2万25.65%3,079.4万-6.38%2,468.2万-10.79%2,778.3万-10.79%2,778.3万-34.66%2,035.6万-8.28%2,450.8万
应计费用 11.80%2,464.4万-1.52%2,774.3万-1.52%2,774.3万21.03%3,226.5万2.18%2,374万-1.99%2,204.2万0.93%2,817.2万0.93%2,817.2万12.08%2,665.9万-9.84%2,323.4万
短期借款与租赁负债 1.39%814.7万-1.98%782.3万-1.98%782.3万-51.29%776.3万-49.29%804.5万-49.22%803.5万-49.13%798.1万-49.13%798.1万1.80%1,593.7万1.41%1,586.4万
-短期借款 0.00%299.4万0.00%299.4万0.00%299.4万-72.16%299.4万-72.16%299.4万-72.16%299.4万-72.16%299.4万-72.16%299.4万0.00%1,075.6万0.00%1,075.6万
-短期租赁负债 2.22%515.3万-3.17%482.9万-3.17%482.9万-7.95%476.9万-1.12%505.1万-0.51%504.1万1.09%498.7万1.09%498.7万5.76%518.1万4.52%510.8万
递延负债 446.64%5,085.9万-21.46%879.4万-21.46%879.4万-71.25%830.8万-88.63%421.8万-49.97%930.4万-47.80%1,119.7万-47.80%1,119.7万67.38%2,889.7万37.48%3,710.5万
流动负债总额 74.12%1.12亿-11.42%6,655万-11.42%6,655万-16.83%7,638.8万-33.67%6,679.7万-23.07%6,406.3万-21.89%7,513.3万-21.89%7,513.3万4.54%9,184.9万5.87%1.01亿
非流动负债
长期借款与租赁负债 -21.93%9,428.6万-22.08%9,498.1万-22.08%9,498.1万-12.77%1.24亿-19.87%1.27亿-30.62%1.21亿-12.79%1.22亿-12.79%1.22亿-1.49%1.42亿0.62%1.59亿
-长期借款 -78.67%773.4万-75.78%875.8万-75.78%875.8万-39.27%3,686.4万-46.49%4,062.3万-59.65%3,626.1万-33.65%3,615.3万-33.65%3,615.3万4.53%6,070.4万8.35%7,592.3万
-长期租赁负债 2.42%8,655.2万0.56%8,622.3万0.56%8,622.3万6.92%8,740.1万4.51%8,666.2万0.36%8,451.1万0.54%8,574.4万0.54%8,574.4万-5.53%8,174.8万-5.55%8,291.9万
递延负债 46.84%1,327.6万50.46%1,248.4万50.46%1,248.4万-22.43%842.1万-21.53%875.7万-16.77%904.1万-24.17%829.7万-24.17%829.7万-6.73%1,085.6万-5.70%1,115.9万
其他非流动负债 14.18%1,130.6万4.93%1,083.2万4.93%1,083.2万1.39%980.7万4.46%1,028.9万-5.48%990.2万-2.77%1,032.3万-2.77%1,032.3万-1.75%967.3万5.68%985万
非流动负债总额 -14.92%1.19亿-15.81%1.18亿-15.81%1.18亿-12.57%1.42亿-18.64%1.46亿-28.50%1.4亿-12.90%1.41亿-12.90%1.41亿-1.87%1.63亿0.47%1.8亿
总负债 13.07%2.3亿-14.28%1.85亿-14.28%1.85亿-14.11%2.19亿-24.04%2.13亿-26.88%2.04亿-16.26%2.16亿-16.26%2.16亿0.35%2.55亿2.34%2.81亿
所有者权益
股本 -4.00%9.6万-3.03%9.6万-3.03%9.6万-3.03%9.6万-1.01%9.8万1.01%10万-1.00%9.9万-1.00%9.9万-1.00%9.9万-1.00%9.9万
-普通股股本 -4.00%9.6万-3.03%9.6万-3.03%9.6万-3.03%9.6万-1.01%9.8万1.01%10万-1.00%9.9万-1.00%9.9万-1.00%9.9万-1.00%9.9万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 16.77%2.92亿14.38%2.82亿14.38%2.82亿15.50%2.73亿14.77%2.59亿15.15%2.5亿16.13%2.46亿16.13%2.46亿14.30%2.36亿12.51%2.26亿
资本公积 -13.66%1.11亿-11.93%1.13亿-11.93%1.13亿-10.17%1.14亿-3.98%1.21亿2.27%1.29亿-0.53%1.28亿-0.53%1.28亿-1.64%1.27亿-1.98%1.26亿
不影响留存收益的损益 104.75%4.1万82.85%-14.3万82.85%-14.3万26.21%-85.3万-10.46%-101.4万4.64%-86.3万13.13%-83.4万13.13%-83.4万-21.56%-115.6万0.65%-91.8万
股东权益总额 6.68%4.04亿5.56%3.95亿5.56%3.95亿6.62%3.86亿8.05%3.79亿10.46%3.78亿9.88%3.74亿9.88%3.74亿8.12%3.62亿6.87%3.51亿
总权益 6.68%4.04亿5.56%3.95亿5.56%3.95亿6.62%3.86亿8.05%3.79亿10.46%3.78亿9.88%3.74亿9.88%3.74亿8.12%3.62亿6.87%3.51亿
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