美股市场个股详情

Neuronetics (STIM)

添加自选
  • 1.420
  • +0.080+5.97%
收盘价 02/26 16:00 (美东)
  • 1.410
  • -0.010-0.70%
盘后 20:01 (美东)
9725.00万总市值-1.71市盈率TTM

Neuronetics (STIM) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资
31.28%2,814.6万
-74.28%1,114.5万
-57.92%2,042.6万
-69.19%1,866.5万
-69.19%1,866.5万
-41.77%2,143.9万
-7.77%4,332.7万
-14.38%4,854.6万
-15.72%6,058.2万
-15.72%6,058.2万
-现金和现金等价物
34.04%2,797.1万
-74.28%1,096.9万
-57.63%2,022.4万
-69.07%1,845.9万
-69.07%1,845.9万
-41.79%2,086.7万
-7.11%4,264.2万
-13.91%4,773万
-15.16%5,967.7万
-15.16%5,967.7万
-短期投资
-69.41%17.5万
-74.31%17.6万
-75.25%20.2万
-77.24%20.6万
-77.24%20.6万
-40.91%57.2万
-36.10%68.5万
-35.08%81.6万
-41.16%90.5万
-41.16%90.5万
应收款项
-0.60%1,918.6万
36.59%2,664.3万
37.03%2,689.2万
36.14%2,428.5万
36.14%2,428.5万
14.39%1,930.2万
29.01%1,950.6万
79.22%1,962.5万
29.06%1,783.8万
29.06%1,783.8万
-应收账款
11.10%1,869.3万
52.34%2,611.6万
49.66%2,619.6万
47.99%2,335.5万
47.99%2,335.5万
11.99%1,682.5万
30.41%1,714.3万
85.19%1,750.4万
16.12%1,578.2万
16.12%1,578.2万
-应收票据
-80.10%49.3万
-77.70%52.7万
-67.19%69.6万
-54.77%93万
-54.77%93万
33.89%247.7万
19.65%236.3万
41.59%212.1万
793.91%205.6万
793.91%205.6万
存货
-12.86%432.2万
-19.52%494.3万
-39.21%406.9万
-47.51%424.8万
-47.51%424.8万
-49.06%496万
-30.76%614.2万
-26.78%669.4万
-9.06%809.3万
-9.06%809.3万
预付费用
6.74%311.8万
14.60%313.9万
18.37%311.3万
22.43%307.8万
22.43%307.8万
24.25%292.1万
24.27%273.9万
25.42%263万
25.89%251.4万
25.89%251.4万
受限制现金
--650万
--650万
--100万
--100万
--100万
----
----
----
--0
--0
其他流动资产
-25.24%361.6万
-0.61%376.9万
18.26%516.8万
43.64%684.6万
43.64%684.6万
-7.59%483.7万
-15.81%379.2万
97.02%437万
119.23%476.6万
119.23%476.6万
流动资产合计
21.38%6,488.8万
-25.65%5,613.9万
-25.89%6,066.8万
-38.03%5,812.2万
-38.03%5,812.2万
-24.72%5,345.9万
-2.79%7,550.6万
0.93%8,186.5万
-5.04%9,379.3万
-5.04%9,379.3万
非流动资产
固定资产净额
635.34%2,917.1万
608.27%2,980.4万
627.37%3,255万
597.09%3,333.5万
597.09%3,333.5万
-20.37%396.7万
-18.51%420.8万
-13.66%447.5万
-10.08%478.2万
-10.08%478.2万
-固定资产
352.10%3,310.7万
354.41%3,355.4万
382.76%3,612万
381.05%3,657.9万
381.05%3,657.9万
-14.12%732.3万
-13.48%738.4万
-10.81%748.2万
-9.21%760.4万
-9.21%760.4万
-累计折旧
-17.28%-393.6万
-18.07%-375万
-18.72%-357万
-14.95%-324.4万
-14.95%-324.4万
5.33%-335.6万
5.76%-317.6万
6.21%-300.7万
7.69%-282.2万
7.69%-282.2万
商誉及其他无形资产
--4,117.7万
--3,795.7万
--3,787.6万
--3,824万
--3,824万
----
----
----
--0
--0
-商誉
--2,266.4万
--1,907.9万
--1,863.4万
--1,863.4万
--1,863.4万
----
----
----
--0
--0
-其他无形资产
--1,851.3万
--1,887.8万
--1,924.2万
--1,960.6万
--1,960.6万
----
----
----
----
----
投资和预付款
-32.86%9.4万
-61.57%10.3万
-85.69%7.4万
-86.99%8.6万
-86.99%8.6万
-80.00%14万
-68.80%26.8万
-47.72%51.7万
-45.91%66.1万
-45.91%66.1万
长期应收票据
-92.32%22.1万
-89.40%33.4万
-91.37%31.6万
-92.23%29.5万
-92.23%29.5万
-31.33%287.8万
-32.52%315.2万
-29.41%366.3万
948.34%379.5万
948.34%379.5万
长期预付费用
-8.15%802.1万
-4.64%822.6万
0.69%846.6万
6.36%890.2万
6.36%890.2万
8.92%873.3万
8.10%862.6万
10.01%840.8万
10.60%837万
10.60%837万
其他非流动资产
-61.68%189.3万
-58.70%208.7万
-58.26%203.8万
-56.59%192.3万
-56.59%192.3万
20.90%494万
25.01%505.3万
39.79%488.3万
21.54%443万
21.54%443万
非流动资产合计
290.05%8,057.7万
268.48%7,851.1万
270.55%8,132万
275.63%8,278.1万
275.63%8,278.1万
-6.00%2,065.8万
-6.20%2,130.7万
-2.45%2,194.6万
21.66%2,203.8万
21.66%2,203.8万
总资产
96.26%1.45亿
39.08%1.35亿
36.78%1.42亿
21.65%1.41亿
21.65%1.41亿
-20.29%7,411.7万
-3.57%9,681.3万
0.20%1.04亿
-0.90%1.16亿
-0.90%1.16亿
负债
流动负债
应付款项
211.67%1,249.5万
118.16%1,057.2万
152.65%940.1万
120.84%1,230.1万
120.84%1,230.1万
15.77%400.9万
0.04%484.6万
-34.07%372.1万
80.14%557万
80.14%557万
-应付账款
251.23%1,157.3万
137.08%972.5万
184.73%848.2万
133.10%1,107.7万
133.10%1,107.7万
16.76%329.5万
-0.99%410.2万
-40.06%297.9万
95.31%475.2万
95.31%475.2万
-应付税费
-23.53%54.6万
-24.46%56.2万
-22.78%57.3万
-24.33%61.9万
-24.33%61.9万
11.39%71.4万
6.13%74.4万
10.09%74.2万
24.13%81.8万
24.13%81.8万
-其他应付款
--37.6万
--28.5万
--34.6万
--60.5万
--60.5万
----
----
----
----
----
应计费用
-32.26%267.3万
-3.35%297.1万
-28.75%304.3万
12.53%424.7万
12.53%424.7万
29.21%394.6万
10.18%307.4万
51.78%427.1万
26.77%377.4万
26.77%377.4万
短期借款与租赁负债
547.80%558.4万
-63.25%531.7万
478.38%492.2万
466.98%479.1万
466.98%479.1万
2.62%86.2万
1,634.77%1,446.8万
2.65%85.1万
-93.94%84.5万
-93.94%84.5万
-短期借款
----
----
----
----
----
----
--1,361.2万
----
----
----
-短期租赁负债
547.80%558.4万
521.14%531.7万
478.38%492.2万
466.98%479.1万
466.98%479.1万
2.62%86.2万
2.64%85.6万
2.65%85.1万
2.55%84.5万
2.55%84.5万
递延负债
33.79%175.4万
30.44%189.4万
9.98%178.5万
21.85%197.4万
21.85%197.4万
-19.91%131.1万
-13.26%145.2万
-14.17%162.3万
-18.18%162万
-18.18%162万
流动负债总额
71.27%2,894万
-4.97%2,780.3万
71.34%2,484.1万
57.81%3,126.5万
57.81%3,126.5万
10.18%1,689.7万
94.72%2,925.8万
-4.18%1,449.8万
-40.32%1,981.2万
-40.32%1,981.2万
非流动负债
长期借款与租赁负债
78.04%8,516.5万
56.46%7,534万
25.95%7,761.6万
26.30%7,783.7万
26.30%7,783.7万
21.54%4,783.5万
22.29%4,815.4万
56.17%6,162.3万
138.91%6,162.9万
138.91%6,162.9万
-长期借款
42.76%6,567.1万
20.35%5,553.9万
-6.90%5,534.1万
-6.97%5,515.1万
-6.97%5,515.1万
24.83%4,600.2万
25.69%4,614.6万
62.23%5,944.4万
159.68%5,928.3万
159.68%5,928.3万
-长期租赁负债
963.50%1,949.4万
886.11%1,980.1万
922.26%2,227.5万
867.01%2,268.6万
867.01%2,268.6万
-26.86%183.3万
-24.60%200.8万
-22.65%217.9万
-20.93%234.6万
-20.93%234.6万
递延负债
--0
--0
--0
-99.00%2,000
-99.00%2,000
-98.87%4,000
-97.08%1.5万
-94.78%3.5万
-75.87%20万
-75.87%20万
非流动负债总额
78.02%8,516.5万
56.41%7,534万
25.88%7,761.6万
25.89%7,783.9万
25.89%7,783.9万
20.47%4,783.9万
20.76%4,816.9万
53.65%6,165.8万
132.22%6,182.9万
132.22%6,182.9万
总负债
76.26%1.14亿
33.21%1.03亿
34.54%1.02亿
33.64%1.09亿
33.64%1.09亿
17.60%6,473.6万
40.99%7,742.7万
37.82%7,615.6万
36.47%8,164.1万
36.47%8,164.1万
所有者权益
股本
126.07%68.5万
119.60%66.1万
119.33%65.8万
91.41%55.7万
91.41%55.7万
4.84%30.3万
4.51%30.1万
5.26%30万
6.59%29.1万
6.59%29.1万
-普通股股本
126.07%68.5万
119.60%66.1万
119.33%65.8万
91.41%55.7万
91.41%55.7万
4.84%30.3万
4.51%30.1万
5.26%30万
6.59%29.1万
6.59%29.1万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-10.93%-4.52亿
-12.39%-4.43亿
-12.63%-4.32亿
-11.62%-4.2亿
-11.62%-4.2亿
-9.83%-4.07亿
-8.99%-3.94亿
-7.73%-3.84亿
-8.73%-3.76亿
-8.73%-3.76亿
资本公积
14.92%4.78亿
13.61%4.69亿
13.60%4.67亿
9.01%4.47亿
9.01%4.47亿
1.92%4.16亿
1.57%4.13亿
1.69%4.11亿
1.81%4.1亿
1.81%4.1亿
股东权益总额
191.61%2,735.6万
40.03%2,714.7万
28.19%3,545.2万
-18.96%2,770.6万
-18.96%2,770.6万
-75.27%938.1万
-57.37%1,938.6万
-42.80%2,765.5万
-40.08%3,419万
-40.08%3,419万
非控制性权益
--400.4万
--436万
--407.9万
--409.3万
--409.3万
----
----
----
--0
--0
总权益
234.29%3,136万
62.52%3,150.7万
42.94%3,953.1万
-6.99%3,179.9万
-6.99%3,179.9万
-75.27%938.1万
-57.37%1,938.6万
-42.80%2,765.5万
-40.08%3,419万
-40.08%3,419万
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
--
(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(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资 31.28%2,814.6万-74.28%1,114.5万-57.92%2,042.6万-69.19%1,866.5万-69.19%1,866.5万-41.77%2,143.9万-7.77%4,332.7万-14.38%4,854.6万-15.72%6,058.2万-15.72%6,058.2万
-现金和现金等价物 34.04%2,797.1万-74.28%1,096.9万-57.63%2,022.4万-69.07%1,845.9万-69.07%1,845.9万-41.79%2,086.7万-7.11%4,264.2万-13.91%4,773万-15.16%5,967.7万-15.16%5,967.7万
-短期投资 -69.41%17.5万-74.31%17.6万-75.25%20.2万-77.24%20.6万-77.24%20.6万-40.91%57.2万-36.10%68.5万-35.08%81.6万-41.16%90.5万-41.16%90.5万
应收款项 -0.60%1,918.6万36.59%2,664.3万37.03%2,689.2万36.14%2,428.5万36.14%2,428.5万14.39%1,930.2万29.01%1,950.6万79.22%1,962.5万29.06%1,783.8万29.06%1,783.8万
-应收账款 11.10%1,869.3万52.34%2,611.6万49.66%2,619.6万47.99%2,335.5万47.99%2,335.5万11.99%1,682.5万30.41%1,714.3万85.19%1,750.4万16.12%1,578.2万16.12%1,578.2万
-应收票据 -80.10%49.3万-77.70%52.7万-67.19%69.6万-54.77%93万-54.77%93万33.89%247.7万19.65%236.3万41.59%212.1万793.91%205.6万793.91%205.6万
存货 -12.86%432.2万-19.52%494.3万-39.21%406.9万-47.51%424.8万-47.51%424.8万-49.06%496万-30.76%614.2万-26.78%669.4万-9.06%809.3万-9.06%809.3万
预付费用 6.74%311.8万14.60%313.9万18.37%311.3万22.43%307.8万22.43%307.8万24.25%292.1万24.27%273.9万25.42%263万25.89%251.4万25.89%251.4万
受限制现金 --650万--650万--100万--100万--100万--------------0--0
其他流动资产 -25.24%361.6万-0.61%376.9万18.26%516.8万43.64%684.6万43.64%684.6万-7.59%483.7万-15.81%379.2万97.02%437万119.23%476.6万119.23%476.6万
流动资产合计 21.38%6,488.8万-25.65%5,613.9万-25.89%6,066.8万-38.03%5,812.2万-38.03%5,812.2万-24.72%5,345.9万-2.79%7,550.6万0.93%8,186.5万-5.04%9,379.3万-5.04%9,379.3万
非流动资产
固定资产净额 635.34%2,917.1万608.27%2,980.4万627.37%3,255万597.09%3,333.5万597.09%3,333.5万-20.37%396.7万-18.51%420.8万-13.66%447.5万-10.08%478.2万-10.08%478.2万
-固定资产 352.10%3,310.7万354.41%3,355.4万382.76%3,612万381.05%3,657.9万381.05%3,657.9万-14.12%732.3万-13.48%738.4万-10.81%748.2万-9.21%760.4万-9.21%760.4万
-累计折旧 -17.28%-393.6万-18.07%-375万-18.72%-357万-14.95%-324.4万-14.95%-324.4万5.33%-335.6万5.76%-317.6万6.21%-300.7万7.69%-282.2万7.69%-282.2万
商誉及其他无形资产 --4,117.7万--3,795.7万--3,787.6万--3,824万--3,824万--------------0--0
-商誉 --2,266.4万--1,907.9万--1,863.4万--1,863.4万--1,863.4万--------------0--0
-其他无形资产 --1,851.3万--1,887.8万--1,924.2万--1,960.6万--1,960.6万--------------------
投资和预付款 -32.86%9.4万-61.57%10.3万-85.69%7.4万-86.99%8.6万-86.99%8.6万-80.00%14万-68.80%26.8万-47.72%51.7万-45.91%66.1万-45.91%66.1万
长期应收票据 -92.32%22.1万-89.40%33.4万-91.37%31.6万-92.23%29.5万-92.23%29.5万-31.33%287.8万-32.52%315.2万-29.41%366.3万948.34%379.5万948.34%379.5万
长期预付费用 -8.15%802.1万-4.64%822.6万0.69%846.6万6.36%890.2万6.36%890.2万8.92%873.3万8.10%862.6万10.01%840.8万10.60%837万10.60%837万
其他非流动资产 -61.68%189.3万-58.70%208.7万-58.26%203.8万-56.59%192.3万-56.59%192.3万20.90%494万25.01%505.3万39.79%488.3万21.54%443万21.54%443万
非流动资产合计 290.05%8,057.7万268.48%7,851.1万270.55%8,132万275.63%8,278.1万275.63%8,278.1万-6.00%2,065.8万-6.20%2,130.7万-2.45%2,194.6万21.66%2,203.8万21.66%2,203.8万
总资产 96.26%1.45亿39.08%1.35亿36.78%1.42亿21.65%1.41亿21.65%1.41亿-20.29%7,411.7万-3.57%9,681.3万0.20%1.04亿-0.90%1.16亿-0.90%1.16亿
负债
流动负债
应付款项 211.67%1,249.5万118.16%1,057.2万152.65%940.1万120.84%1,230.1万120.84%1,230.1万15.77%400.9万0.04%484.6万-34.07%372.1万80.14%557万80.14%557万
-应付账款 251.23%1,157.3万137.08%972.5万184.73%848.2万133.10%1,107.7万133.10%1,107.7万16.76%329.5万-0.99%410.2万-40.06%297.9万95.31%475.2万95.31%475.2万
-应付税费 -23.53%54.6万-24.46%56.2万-22.78%57.3万-24.33%61.9万-24.33%61.9万11.39%71.4万6.13%74.4万10.09%74.2万24.13%81.8万24.13%81.8万
-其他应付款 --37.6万--28.5万--34.6万--60.5万--60.5万--------------------
应计费用 -32.26%267.3万-3.35%297.1万-28.75%304.3万12.53%424.7万12.53%424.7万29.21%394.6万10.18%307.4万51.78%427.1万26.77%377.4万26.77%377.4万
短期借款与租赁负债 547.80%558.4万-63.25%531.7万478.38%492.2万466.98%479.1万466.98%479.1万2.62%86.2万1,634.77%1,446.8万2.65%85.1万-93.94%84.5万-93.94%84.5万
-短期借款 --------------------------1,361.2万------------
-短期租赁负债 547.80%558.4万521.14%531.7万478.38%492.2万466.98%479.1万466.98%479.1万2.62%86.2万2.64%85.6万2.65%85.1万2.55%84.5万2.55%84.5万
递延负债 33.79%175.4万30.44%189.4万9.98%178.5万21.85%197.4万21.85%197.4万-19.91%131.1万-13.26%145.2万-14.17%162.3万-18.18%162万-18.18%162万
流动负债总额 71.27%2,894万-4.97%2,780.3万71.34%2,484.1万57.81%3,126.5万57.81%3,126.5万10.18%1,689.7万94.72%2,925.8万-4.18%1,449.8万-40.32%1,981.2万-40.32%1,981.2万
非流动负债
长期借款与租赁负债 78.04%8,516.5万56.46%7,534万25.95%7,761.6万26.30%7,783.7万26.30%7,783.7万21.54%4,783.5万22.29%4,815.4万56.17%6,162.3万138.91%6,162.9万138.91%6,162.9万
-长期借款 42.76%6,567.1万20.35%5,553.9万-6.90%5,534.1万-6.97%5,515.1万-6.97%5,515.1万24.83%4,600.2万25.69%4,614.6万62.23%5,944.4万159.68%5,928.3万159.68%5,928.3万
-长期租赁负债 963.50%1,949.4万886.11%1,980.1万922.26%2,227.5万867.01%2,268.6万867.01%2,268.6万-26.86%183.3万-24.60%200.8万-22.65%217.9万-20.93%234.6万-20.93%234.6万
递延负债 --0--0--0-99.00%2,000-99.00%2,000-98.87%4,000-97.08%1.5万-94.78%3.5万-75.87%20万-75.87%20万
非流动负债总额 78.02%8,516.5万56.41%7,534万25.88%7,761.6万25.89%7,783.9万25.89%7,783.9万20.47%4,783.9万20.76%4,816.9万53.65%6,165.8万132.22%6,182.9万132.22%6,182.9万
总负债 76.26%1.14亿33.21%1.03亿34.54%1.02亿33.64%1.09亿33.64%1.09亿17.60%6,473.6万40.99%7,742.7万37.82%7,615.6万36.47%8,164.1万36.47%8,164.1万
所有者权益
股本 126.07%68.5万119.60%66.1万119.33%65.8万91.41%55.7万91.41%55.7万4.84%30.3万4.51%30.1万5.26%30万6.59%29.1万6.59%29.1万
-普通股股本 126.07%68.5万119.60%66.1万119.33%65.8万91.41%55.7万91.41%55.7万4.84%30.3万4.51%30.1万5.26%30万6.59%29.1万6.59%29.1万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -10.93%-4.52亿-12.39%-4.43亿-12.63%-4.32亿-11.62%-4.2亿-11.62%-4.2亿-9.83%-4.07亿-8.99%-3.94亿-7.73%-3.84亿-8.73%-3.76亿-8.73%-3.76亿
资本公积 14.92%4.78亿13.61%4.69亿13.60%4.67亿9.01%4.47亿9.01%4.47亿1.92%4.16亿1.57%4.13亿1.69%4.11亿1.81%4.1亿1.81%4.1亿
股东权益总额 191.61%2,735.6万40.03%2,714.7万28.19%3,545.2万-18.96%2,770.6万-18.96%2,770.6万-75.27%938.1万-57.37%1,938.6万-42.80%2,765.5万-40.08%3,419万-40.08%3,419万
非控制性权益 --400.4万--436万--407.9万--409.3万--409.3万--------------0--0
总权益 234.29%3,136万62.52%3,150.7万42.94%3,953.1万-6.99%3,179.9万-6.99%3,179.9万-75.27%938.1万-57.37%1,938.6万-42.80%2,765.5万-40.08%3,419万-40.08%3,419万
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审计意见 ------无保留意见--------无保留意见--
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