美股市場個股詳情

Northann (NCL)

添加自選
  • 0.1536
  • +0.0087+6.00%
收盤價 04/24 16:00 (美東)
  • 0.1451
  • -0.0085-5.53%
盤後 20:01 (美東)
825.34萬總市值-0.19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
(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
(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
320.38%103.06萬
320.38%103.06萬
-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
-現金和現金等價物
320.38%103.06萬
320.38%103.06萬
-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
應收款項
44.78%449.77萬
44.78%449.77萬
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
-應收賬款
13.07%351.27萬
13.07%351.27萬
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
-應收稅費
----
----
--2.26萬
----
----
----
----
----
----
----
-應收關聯方款項
--98.5萬
--98.5萬
----
----
----
--0
--0
----
----
----
存貨
209.97%618.57萬
209.97%618.57萬
-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
預付費用
16.73%57.31萬
16.73%57.31萬
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
受限制現金
----
----
----
----
----
--0
--0
2.47%3,812
1.38%3,748
-3.14%3,765
其他流動資產
-33.22%5.01萬
-33.22%5.01萬
-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
流動資產合計
108.64%1,233.72萬
108.64%1,233.72萬
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
非流動資產
固定資產淨額
1.80%710.12萬
1.80%710.12萬
-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
-固定資產
8.41%1,269.6萬
8.41%1,269.6萬
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
-累計折舊
-18.13%-559.48萬
-18.13%-559.48萬
-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
商譽及其他無形資產
1.73%99.49萬
1.73%99.49萬
-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
-其他無形資產
1.73%99.49萬
1.73%99.49萬
-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
關聯方資產
--98.5萬
--98.5萬
----
----
----
--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
----
----
----
----
----
----
----
----
---16.13萬
----
非流動資產合計
1.79%810.52萬
1.79%810.52萬
-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
總資產
47.33%2,044.24萬
47.33%2,044.24萬
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
負債
流動負債
應付款項
-5.93%434.46萬
-5.93%434.46萬
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
-應付賬款
66.20%432.2萬
66.20%432.2萬
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
-應付稅費
-96.25%2.25萬
-96.25%2.25萬
--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
-應付關聯方款項
--0
--0
-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
短期借款與租賃負債
-66.82%167.73萬
-66.82%167.73萬
-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
-短期借款
-72.28%130.27萬
-72.28%130.27萬
-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
-短期租賃負債
5.29%37.46萬
5.29%37.46萬
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
遞延負債
--134.97萬
--134.97萬
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
其他流動負債
----
----
----
----
----
----
----
----
----
--7.12萬
流動負債總額
-23.79%737.16萬
-23.79%737.16萬
-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
非流動負債
長期借款與租賃負債
153.24%406.06萬
153.24%406.06萬
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
-長期借款
2,067.78%296.87萬
2,067.78%296.87萬
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
-長期租賃負債
-25.54%109.19萬
-25.54%109.19萬
-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
非流動負債總額
153.24%406.06萬
153.24%406.06萬
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
總負債
1.38%1,143.22萬
1.38%1,143.22萬
-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
所有者權益
股本
211.70%2.36萬
211.70%2.36萬
529.29%18.48萬
193.41%10.05萬
280.83%10.05萬
-71.35%7,558
-71.35%7,558
17.46%2.94萬
36.96%3.42萬
5.52%2.64萬
-普通股股本
230.78%2.29萬
230.78%2.29萬
637.91%17.98萬
293.83%9.55萬
346.51%9.55萬
-67.57%6,933
-67.57%6,933
21.83%2.44萬
21.20%2.42萬
6.90%2.14萬
-優先股股本
0.00%625
0.00%625
0.00%5,000
-50.00%5,000
0.00%5,000
-87.50%625
-87.50%625
0.00%5,000
100.00%1萬
0.00%5,000
留存收益
-120.43%-2,136.78萬
-120.43%-2,136.78萬
-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
資本公積
168.40%4,170.97萬
168.40%4,170.97萬
398.78%3,915.69萬
201.16%2,358.02萬
253.47%2,358.02萬
132.95%1,554.01萬
132.95%1,554.01萬
748.71%785.05萬
746.46%782.98萬
621.19%667.1萬
不影響留存收益的損益
28.99%135.13萬
28.99%135.13萬
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
其他權益
-195.35%-1,270.66萬
-195.35%-1,270.66萬
-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
股東權益總額
246.66%901.02萬
246.66%901.02萬
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
總權益
246.66%901.02萬
246.66%901.02萬
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
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
帶解釋段的無保留意見
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(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(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 320.38%103.06萬320.38%103.06萬-51.29%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
-現金和現金等價物 320.38%103.06萬320.38%103.06萬-51.29%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
應收款項 44.78%449.77萬44.78%449.77萬27.76%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
-應收賬款 13.07%351.27萬13.07%351.27萬26.59%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
-應收稅費 ----------2.26萬----------------------------
-應收關聯方款項 --98.5萬--98.5萬--------------0--0------------
存貨 209.97%618.57萬209.97%618.57萬-8.65%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
預付費用 16.73%57.31萬16.73%57.31萬318.92%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
受限制現金 ----------------------0--02.47%3,8121.38%3,748-3.14%3,765
其他流動資產 -33.22%5.01萬-33.22%5.01萬-31.52%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
流動資產合計 108.64%1,233.72萬108.64%1,233.72萬8.95%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
非流動資產
固定資產淨額 1.80%710.12萬1.80%710.12萬-1.42%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
-固定資產 8.41%1,269.6萬8.41%1,269.6萬2.82%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
-累計折舊 -18.13%-559.48萬-18.13%-559.48萬-9.32%-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
商譽及其他無形資產 1.73%99.49萬1.73%99.49萬-3.86%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
-其他無形資產 1.73%99.49萬1.73%99.49萬-3.86%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
關聯方資產 --98.5萬--98.5萬--------------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 1.79%810.52萬1.79%810.52萬-1.71%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
總資產 47.33%2,044.24萬47.33%2,044.24萬2.71%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
負債
流動負債
應付款項 -5.93%434.46萬-5.93%434.46萬15.93%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
-應付賬款 66.20%432.2萬66.20%432.2萬106.38%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
-應付稅費 -96.25%2.25萬-96.25%2.25萬--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
-應付關聯方款項 --0--0-64.36%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
短期借款與租賃負債 -66.82%167.73萬-66.82%167.73萬-70.60%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
-短期借款 -72.28%130.27萬-72.28%130.27萬-75.77%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
-短期租賃負債 5.29%37.46萬5.29%37.46萬7.81%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
遞延負債 --134.97萬--134.97萬77.56%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
其他流動負債 --------------------------------------7.12萬
流動負債總額 -23.79%737.16萬-23.79%737.16萬-21.65%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
非流動負債
長期借款與租賃負債 153.24%406.06萬153.24%406.06萬144.51%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
-長期借款 2,067.78%296.87萬2,067.78%296.87萬2,325.58%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
-長期租賃負債 -25.54%109.19萬-25.54%109.19萬-24.09%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
非流動負債總額 153.24%406.06萬153.24%406.06萬144.51%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
總負債 1.38%1,143.22萬1.38%1,143.22萬-0.46%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
所有者權益
股本 211.70%2.36萬211.70%2.36萬529.29%18.48萬193.41%10.05萬280.83%10.05萬-71.35%7,558-71.35%7,55817.46%2.94萬36.96%3.42萬5.52%2.64萬
-普通股股本 230.78%2.29萬230.78%2.29萬637.91%17.98萬293.83%9.55萬346.51%9.55萬-67.57%6,933-67.57%6,93321.83%2.44萬21.20%2.42萬6.90%2.14萬
-優先股股本 0.00%6250.00%6250.00%5,000-50.00%5,0000.00%5,000-87.50%625-87.50%6250.00%5,000100.00%1萬0.00%5,000
留存收益 -120.43%-2,136.78萬-120.43%-2,136.78萬-306.36%-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
資本公積 168.40%4,170.97萬168.40%4,170.97萬398.78%3,915.69萬201.16%2,358.02萬253.47%2,358.02萬132.95%1,554.01萬132.95%1,554.01萬748.71%785.05萬746.46%782.98萬621.19%667.1萬
不影響留存收益的損益 28.99%135.13萬28.99%135.13萬421.20%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
其他權益 -195.35%-1,270.66萬-195.35%-1,270.66萬-65,480.20%-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
股東權益總額 246.66%901.02萬246.66%901.02萬32.79%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
總權益 246.66%901.02萬246.66%901.02萬32.79%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
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