美股市場個股詳情

Northann (NCL)

添加自選
  • 0.2029
  • +0.0059+2.99%
收盤價 01/15 15:59 (美東)
  • 0.2090
  • +0.0061+3.01%
盤後 19:59 (美東)
461.46萬總市值-0.14市盈率TTM

Northann (NCL) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
-51.29%4.09萬
382.00%106.2萬
216.23%186.63萬
-77.74%24.52萬
-77.74%24.52萬
-7.29%8.39萬
697.14%22.03萬
541.90%59.02萬
338.65%110.14萬
338.65%110.14萬
-現金和現金等價物
-51.29%4.09萬
382.00%106.2萬
216.23%186.63萬
-77.74%24.52萬
-77.74%24.52萬
-7.29%8.39萬
697.14%22.03萬
541.90%59.02萬
338.65%110.14萬
338.65%110.14萬
應收款項
27.76%247.93萬
8.77%275.53萬
47.78%374.77萬
18.78%310.66萬
18.78%310.66萬
31.89%194.06萬
161.47%253.31萬
161.76%253.6萬
83.06%261.55萬
83.06%261.55萬
-應收賬款
26.59%245.67萬
8.77%275.53萬
47.78%374.77萬
18.78%310.66萬
18.78%310.66萬
33.54%194.06萬
166.49%253.31萬
166.78%253.6萬
83.06%261.55萬
83.06%261.55萬
-應收稅費
--2.26萬
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----
----
----
----
----
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存貨
-8.65%347.84萬
15.54%351.91萬
-17.68%234.09萬
-24.57%199.56萬
-24.57%199.56萬
-34.03%380.77萬
-48.82%304.59萬
-50.93%284.38萬
-42.01%264.55萬
-42.01%264.55萬
預付費用
318.92%52.62萬
38.63%73.84萬
80.11%57.14萬
57.66%49.09萬
57.66%49.09萬
-80.84%12.56萬
-9.13%53.27萬
5.50%31.73萬
31.63%31.14萬
31.63%31.14萬
受限制現金
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----
----
--0
--0
2.47%3,812
1.38%3,748
-3.14%3,765
-1.67%3,771
-1.67%3,771
其他流動資產
-31.52%4.99萬
20.54%6.7萬
-38.09%2.93萬
-41.10%7.5萬
-41.10%7.5萬
-16.94%7.29萬
-9.17%5.56萬
146.88%4.73萬
14.39%12.73萬
14.39%12.73萬
流動資產合計
8.95%657.47萬
27.39%814.19萬
34.98%855.56萬
-13.10%591.33萬
-13.10%591.33萬
-25.32%603.46萬
-15.89%639.13萬
-11.73%633.82萬
3.20%680.49萬
3.20%680.49萬
非流動資產
固定資產淨額
-1.42%738.6萬
25.13%736.8萬
18.41%694.16萬
20.81%697.54萬
20.81%697.54萬
27.12%749.22萬
-0.77%588.82萬
-8.71%586.22萬
-11.39%577.38萬
-11.39%577.38萬
-固定資產
2.82%1,272.67萬
20.17%1,251.71萬
14.86%1,191.73萬
15.27%1,171.16萬
15.27%1,171.16萬
23.44%1,237.78萬
5.48%1,041.62萬
-0.06%1,037.58萬
-0.82%1,016.03萬
-0.82%1,016.03萬
-累計折舊
-9.32%-534.06萬
-13.72%-514.9萬
-10.24%-497.57萬
-7.97%-473.62萬
-7.97%-473.62萬
-18.20%-488.55萬
-14.91%-452.79萬
-13.96%-451.35萬
-17.63%-438.64萬
-17.63%-438.64萬
商譽及其他無形資產
-3.86%98.39萬
-2.85%98.4萬
-3.45%98.8萬
-5.14%97.8萬
-5.14%97.8萬
-0.00%102.34萬
-1.00%101.28萬
-5.28%102.32萬
-3.86%103.1萬
-3.86%103.1萬
-其他無形資產
-3.86%98.39萬
-2.85%98.4萬
-3.45%98.8萬
-5.14%97.8萬
-5.14%97.8萬
-0.00%102.34萬
-1.00%101.28萬
-5.28%102.32萬
-3.86%103.1萬
-3.86%103.1萬
非流動遞延資產
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----
----
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--0
--0
長期預付費用
0.00%9,030
0.00%9,030
0.00%9,030
0.00%9,030
0.00%9,030
0.00%9,030
0.00%9,030
0.00%9,030
0.00%9,030
0.00%9,030
其他非流動資產
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----
----
----
----
----
---16.13萬
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----
----
非流動資產合計
-1.71%837.9萬
23.89%836.1萬
15.14%793.86萬
16.86%796.24萬
16.86%796.24萬
19.32%852.47萬
-6.07%674.88萬
-10.80%689.45萬
-12.82%681.38萬
-12.82%681.38萬
總資產
2.71%1,495.37萬
25.59%1,650.29萬
24.65%1,649.42萬
1.89%1,387.57萬
1.89%1,387.57萬
-4.37%1,455.93萬
-11.11%1,314.01萬
-11.25%1,323.27萬
-5.49%1,361.87萬
-5.49%1,361.87萬
負債
流動負債
應付款項
15.93%575.19萬
-18.44%485.62萬
-3.99%593.2萬
-15.26%461.82萬
-15.26%461.82萬
-38.76%496.16萬
15.67%595.43萬
27.82%617.82萬
9.41%544.99萬
9.41%544.99萬
-應付賬款
106.38%506.27萬
59.69%400.61萬
12.45%481.3萬
-42.70%260.05萬
-42.70%260.05萬
-64.52%245.3萬
-45.54%250.88萬
4.57%428.03萬
-3.99%453.83萬
-3.99%453.83萬
-應付稅費
--0
-102.54%-1.3萬
-106.70%-3.43萬
-1.21%60.13萬
-1.21%60.13萬
2,117.18%57.49萬
30,251.71%51.42萬
8,377.98%51.1萬
766.13%60.87萬
766.13%60.87萬
-應付關聯方款項
-64.36%68.92萬
-70.56%86.31萬
-16.85%115.32萬
367.56%141.64萬
367.56%141.64萬
66.43%193.37萬
443.25%293.13萬
88.85%138.69萬
64.59%30.29萬
64.59%30.29萬
短期借款與租賃負債
-70.60%165.54萬
-47.44%236.7萬
13.59%514.16萬
-11.65%505.48萬
-11.65%505.48萬
-16.15%563.07萬
-41.19%450.36萬
-35.08%452.64萬
-18.35%572.11萬
-18.35%572.11萬
-短期借款
-75.77%127.99萬
-55.36%199.62萬
6.31%477.84萬
-17.41%469.91萬
-17.41%469.91萬
-20.97%528.23萬
-41.57%447.14萬
-35.43%449.46萬
-18.59%568.97萬
-18.59%568.97萬
-短期租賃負債
7.81%37.56萬
1,051.30%37.08萬
1,041.98%36.32萬
1,032.51%35.58萬
1,032.51%35.58萬
1,022.90%34.84萬
597.57%3.22萬
177.28%3.18萬
72.22%3.14萬
72.22%3.14萬
遞延負債
77.56%159.5萬
-50.77%76.45萬
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--0
--0
-23.80%89.83萬
560,562.09%155.3萬
540,782.82%157.4萬
377,768.99%108.45萬
377,768.99%108.45萬
其他流動負債
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--7.12萬
--59.97萬
--59.97萬
流動負債總額
-21.65%900.23萬
-33.50%798.77萬
-10.33%1,107.36萬
-24.75%967.31萬
-24.75%967.31萬
-31.71%1,149.05萬
-6.20%1,201.09萬
4.60%1,234.98萬
7.23%1,285.52萬
7.23%1,285.52萬
非流動負債
長期借款與租賃負債
144.51%410.68萬
2,481.73%413.55萬
785.04%150.97萬
786.52%160.35萬
786.52%160.35萬
775.74%167.96萬
21.83%16.02萬
-70.07%17.06萬
-59.57%18.09萬
-59.57%18.09萬
-長期借款
2,325.58%292.33萬
2,271.14%285.77萬
11.60%13.69萬
9.64%13.69萬
9.64%13.69萬
-5.72%12.05萬
-8.34%12.05萬
-78.47%12.27萬
-72.08%12.49萬
-72.08%12.49萬
-長期租賃負債
-24.09%118.35萬
3,121.63%127.78萬
2,767.89%137.27萬
2,520.32%146.65萬
2,520.32%146.65萬
2,337.35%155.91萬
--3.97萬
--4.79萬
--5.6萬
--5.6萬
非流動負債總額
144.51%410.68萬
2,481.73%413.55萬
785.04%150.97萬
786.52%160.35萬
786.52%160.35萬
775.74%167.96萬
21.83%16.02萬
-70.07%17.06萬
-59.57%18.09萬
-59.57%18.09萬
總負債
-0.46%1,310.91萬
-0.39%1,212.32萬
0.50%1,258.33萬
-13.50%1,127.65萬
-13.50%1,127.65萬
-22.61%1,317.02萬
-5.92%1,217.11萬
1.16%1,252.04萬
4.83%1,303.61萬
4.83%1,303.61萬
所有者權益
股本
529.29%18.48萬
193.41%10.05萬
280.83%10.05萬
129.20%6.05萬
129.20%6.05萬
17.46%2.94萬
36.96%3.42萬
5.52%2.64萬
5.52%2.64萬
5.52%2.64萬
-普通股股本
637.91%17.98萬
293.83%9.55萬
346.51%9.55萬
159.42%5.55萬
159.42%5.55萬
21.83%2.44萬
21.20%2.42萬
6.90%2.14萬
6.90%2.14萬
6.90%2.14萬
-優先股股本
0.00%5,000
-50.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
100.00%1萬
0.00%5,000
0.00%5,000
0.00%5,000
留存收益
-306.36%-2,338.54萬
-133.33%-1,458.61萬
-134.58%-1,232.45萬
-82.42%-969.38萬
-82.42%-969.38萬
-256.42%-575.48萬
-578.30%-625.14萬
-362.16%-525.39萬
-392.19%-531.39萬
-392.19%-531.39萬
資本公積
398.78%3,915.69萬
201.16%2,358.02萬
253.47%2,358.02萬
132.16%1,548.72萬
132.16%1,548.72萬
748.71%785.05萬
746.46%782.98萬
621.19%667.1萬
621.19%667.1萬
621.19%667.1萬
不影響留存收益的損益
421.20%228.34萬
485.20%236.36萬
219.13%84.12萬
235.03%104.76萬
235.03%104.76萬
35.53%-71.09萬
-59.08%-61.36萬
-78.25%-70.61萬
-0.77%-77.58萬
-0.77%-77.58萬
其他權益
-65,480.20%-1,639.51萬
-23,494.50%-707.84萬
-33,045.40%-828.64萬
-17,109.00%-430.23萬
-17,109.00%-430.23萬
0.00%-2.5萬
-20.00%-3萬
0.00%-2.5萬
0.00%-2.5萬
0.00%-2.5萬
股東權益總額
32.79%184.46萬
351.99%437.97萬
449.02%391.09萬
346.12%259.92萬
346.12%259.92萬
177.50%138.92萬
-47.52%96.9萬
-71.88%71.23萬
-70.48%58.26萬
-70.48%58.26萬
總權益
32.79%184.46萬
351.99%437.97萬
449.02%391.09萬
346.12%259.92萬
346.12%259.92萬
177.50%138.92萬
-47.52%96.9萬
-71.88%71.23萬
-70.48%58.26萬
-70.48%58.26萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
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帶解釋段的無保留意見
--
(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
資產
流動資產
現金及現金等價物和短期投資 -51.29%4.09萬382.00%106.2萬216.23%186.63萬-77.74%24.52萬-77.74%24.52萬-7.29%8.39萬697.14%22.03萬541.90%59.02萬338.65%110.14萬338.65%110.14萬
-現金和現金等價物 -51.29%4.09萬382.00%106.2萬216.23%186.63萬-77.74%24.52萬-77.74%24.52萬-7.29%8.39萬697.14%22.03萬541.90%59.02萬338.65%110.14萬338.65%110.14萬
應收款項 27.76%247.93萬8.77%275.53萬47.78%374.77萬18.78%310.66萬18.78%310.66萬31.89%194.06萬161.47%253.31萬161.76%253.6萬83.06%261.55萬83.06%261.55萬
-應收賬款 26.59%245.67萬8.77%275.53萬47.78%374.77萬18.78%310.66萬18.78%310.66萬33.54%194.06萬166.49%253.31萬166.78%253.6萬83.06%261.55萬83.06%261.55萬
-應收稅費 --2.26萬------------------------------------
存貨 -8.65%347.84萬15.54%351.91萬-17.68%234.09萬-24.57%199.56萬-24.57%199.56萬-34.03%380.77萬-48.82%304.59萬-50.93%284.38萬-42.01%264.55萬-42.01%264.55萬
預付費用 318.92%52.62萬38.63%73.84萬80.11%57.14萬57.66%49.09萬57.66%49.09萬-80.84%12.56萬-9.13%53.27萬5.50%31.73萬31.63%31.14萬31.63%31.14萬
受限制現金 --------------0--02.47%3,8121.38%3,748-3.14%3,765-1.67%3,771-1.67%3,771
其他流動資產 -31.52%4.99萬20.54%6.7萬-38.09%2.93萬-41.10%7.5萬-41.10%7.5萬-16.94%7.29萬-9.17%5.56萬146.88%4.73萬14.39%12.73萬14.39%12.73萬
流動資產合計 8.95%657.47萬27.39%814.19萬34.98%855.56萬-13.10%591.33萬-13.10%591.33萬-25.32%603.46萬-15.89%639.13萬-11.73%633.82萬3.20%680.49萬3.20%680.49萬
非流動資產
固定資產淨額 -1.42%738.6萬25.13%736.8萬18.41%694.16萬20.81%697.54萬20.81%697.54萬27.12%749.22萬-0.77%588.82萬-8.71%586.22萬-11.39%577.38萬-11.39%577.38萬
-固定資產 2.82%1,272.67萬20.17%1,251.71萬14.86%1,191.73萬15.27%1,171.16萬15.27%1,171.16萬23.44%1,237.78萬5.48%1,041.62萬-0.06%1,037.58萬-0.82%1,016.03萬-0.82%1,016.03萬
-累計折舊 -9.32%-534.06萬-13.72%-514.9萬-10.24%-497.57萬-7.97%-473.62萬-7.97%-473.62萬-18.20%-488.55萬-14.91%-452.79萬-13.96%-451.35萬-17.63%-438.64萬-17.63%-438.64萬
商譽及其他無形資產 -3.86%98.39萬-2.85%98.4萬-3.45%98.8萬-5.14%97.8萬-5.14%97.8萬-0.00%102.34萬-1.00%101.28萬-5.28%102.32萬-3.86%103.1萬-3.86%103.1萬
-其他無形資產 -3.86%98.39萬-2.85%98.4萬-3.45%98.8萬-5.14%97.8萬-5.14%97.8萬-0.00%102.34萬-1.00%101.28萬-5.28%102.32萬-3.86%103.1萬-3.86%103.1萬
非流動遞延資產 ----------------------------------0--0
長期預付費用 0.00%9,0300.00%9,0300.00%9,0300.00%9,0300.00%9,0300.00%9,0300.00%9,0300.00%9,0300.00%9,0300.00%9,030
其他非流動資產 ---------------------------16.13萬------------
非流動資產合計 -1.71%837.9萬23.89%836.1萬15.14%793.86萬16.86%796.24萬16.86%796.24萬19.32%852.47萬-6.07%674.88萬-10.80%689.45萬-12.82%681.38萬-12.82%681.38萬
總資產 2.71%1,495.37萬25.59%1,650.29萬24.65%1,649.42萬1.89%1,387.57萬1.89%1,387.57萬-4.37%1,455.93萬-11.11%1,314.01萬-11.25%1,323.27萬-5.49%1,361.87萬-5.49%1,361.87萬
負債
流動負債
應付款項 15.93%575.19萬-18.44%485.62萬-3.99%593.2萬-15.26%461.82萬-15.26%461.82萬-38.76%496.16萬15.67%595.43萬27.82%617.82萬9.41%544.99萬9.41%544.99萬
-應付賬款 106.38%506.27萬59.69%400.61萬12.45%481.3萬-42.70%260.05萬-42.70%260.05萬-64.52%245.3萬-45.54%250.88萬4.57%428.03萬-3.99%453.83萬-3.99%453.83萬
-應付稅費 --0-102.54%-1.3萬-106.70%-3.43萬-1.21%60.13萬-1.21%60.13萬2,117.18%57.49萬30,251.71%51.42萬8,377.98%51.1萬766.13%60.87萬766.13%60.87萬
-應付關聯方款項 -64.36%68.92萬-70.56%86.31萬-16.85%115.32萬367.56%141.64萬367.56%141.64萬66.43%193.37萬443.25%293.13萬88.85%138.69萬64.59%30.29萬64.59%30.29萬
短期借款與租賃負債 -70.60%165.54萬-47.44%236.7萬13.59%514.16萬-11.65%505.48萬-11.65%505.48萬-16.15%563.07萬-41.19%450.36萬-35.08%452.64萬-18.35%572.11萬-18.35%572.11萬
-短期借款 -75.77%127.99萬-55.36%199.62萬6.31%477.84萬-17.41%469.91萬-17.41%469.91萬-20.97%528.23萬-41.57%447.14萬-35.43%449.46萬-18.59%568.97萬-18.59%568.97萬
-短期租賃負債 7.81%37.56萬1,051.30%37.08萬1,041.98%36.32萬1,032.51%35.58萬1,032.51%35.58萬1,022.90%34.84萬597.57%3.22萬177.28%3.18萬72.22%3.14萬72.22%3.14萬
遞延負債 77.56%159.5萬-50.77%76.45萬------0--0-23.80%89.83萬560,562.09%155.3萬540,782.82%157.4萬377,768.99%108.45萬377,768.99%108.45萬
其他流動負債 ------------------------------7.12萬--59.97萬--59.97萬
流動負債總額 -21.65%900.23萬-33.50%798.77萬-10.33%1,107.36萬-24.75%967.31萬-24.75%967.31萬-31.71%1,149.05萬-6.20%1,201.09萬4.60%1,234.98萬7.23%1,285.52萬7.23%1,285.52萬
非流動負債
長期借款與租賃負債 144.51%410.68萬2,481.73%413.55萬785.04%150.97萬786.52%160.35萬786.52%160.35萬775.74%167.96萬21.83%16.02萬-70.07%17.06萬-59.57%18.09萬-59.57%18.09萬
-長期借款 2,325.58%292.33萬2,271.14%285.77萬11.60%13.69萬9.64%13.69萬9.64%13.69萬-5.72%12.05萬-8.34%12.05萬-78.47%12.27萬-72.08%12.49萬-72.08%12.49萬
-長期租賃負債 -24.09%118.35萬3,121.63%127.78萬2,767.89%137.27萬2,520.32%146.65萬2,520.32%146.65萬2,337.35%155.91萬--3.97萬--4.79萬--5.6萬--5.6萬
非流動負債總額 144.51%410.68萬2,481.73%413.55萬785.04%150.97萬786.52%160.35萬786.52%160.35萬775.74%167.96萬21.83%16.02萬-70.07%17.06萬-59.57%18.09萬-59.57%18.09萬
總負債 -0.46%1,310.91萬-0.39%1,212.32萬0.50%1,258.33萬-13.50%1,127.65萬-13.50%1,127.65萬-22.61%1,317.02萬-5.92%1,217.11萬1.16%1,252.04萬4.83%1,303.61萬4.83%1,303.61萬
所有者權益
股本 529.29%18.48萬193.41%10.05萬280.83%10.05萬129.20%6.05萬129.20%6.05萬17.46%2.94萬36.96%3.42萬5.52%2.64萬5.52%2.64萬5.52%2.64萬
-普通股股本 637.91%17.98萬293.83%9.55萬346.51%9.55萬159.42%5.55萬159.42%5.55萬21.83%2.44萬21.20%2.42萬6.90%2.14萬6.90%2.14萬6.90%2.14萬
-優先股股本 0.00%5,000-50.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,000100.00%1萬0.00%5,0000.00%5,0000.00%5,000
留存收益 -306.36%-2,338.54萬-133.33%-1,458.61萬-134.58%-1,232.45萬-82.42%-969.38萬-82.42%-969.38萬-256.42%-575.48萬-578.30%-625.14萬-362.16%-525.39萬-392.19%-531.39萬-392.19%-531.39萬
資本公積 398.78%3,915.69萬201.16%2,358.02萬253.47%2,358.02萬132.16%1,548.72萬132.16%1,548.72萬748.71%785.05萬746.46%782.98萬621.19%667.1萬621.19%667.1萬621.19%667.1萬
不影響留存收益的損益 421.20%228.34萬485.20%236.36萬219.13%84.12萬235.03%104.76萬235.03%104.76萬35.53%-71.09萬-59.08%-61.36萬-78.25%-70.61萬-0.77%-77.58萬-0.77%-77.58萬
其他權益 -65,480.20%-1,639.51萬-23,494.50%-707.84萬-33,045.40%-828.64萬-17,109.00%-430.23萬-17,109.00%-430.23萬0.00%-2.5萬-20.00%-3萬0.00%-2.5萬0.00%-2.5萬0.00%-2.5萬
股東權益總額 32.79%184.46萬351.99%437.97萬449.02%391.09萬346.12%259.92萬346.12%259.92萬177.50%138.92萬-47.52%96.9萬-71.88%71.23萬-70.48%58.26萬-70.48%58.26萬
總權益 32.79%184.46萬351.99%437.97萬449.02%391.09萬346.12%259.92萬346.12%259.92萬177.50%138.92萬-47.52%96.9萬-71.88%71.23萬-70.48%58.26萬-70.48%58.26萬
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