美股市場個股詳情

National Presto Industries (NPK)

添加自選
  • 143.160
  • +3.250+2.32%
收盤價 04/24 16:00 (美東)
  • 143.160
  • 0.0000.00%
盤後 17:17 (美東)
10.26億總市值30.92市盈率TTM

National Presto Industries (NPK) 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)2025/09/28
(Q2)2025/06/29
(Q1)2025/03/30
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/29
(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
-83.44%375.5萬
-83.44%375.5萬
-86.18%459萬
-91.10%475.5萬
-93.73%551.4萬
-80.13%2,267.3萬
-80.13%2,267.3萬
-65.17%3,321.7萬
-46.40%5,344.1萬
-15.98%8,791.8萬
-現金和現金等價物
-81.59%325.2萬
-81.59%325.2萬
-87.21%208.9萬
-94.61%175.7萬
-98.40%101.8萬
-79.85%1,766.3萬
-79.85%1,766.3萬
-76.81%1,632.9萬
-55.60%3,257.1萬
-15.97%6,354.6萬
-短期投資
-89.96%50.3萬
-89.96%50.3萬
-85.19%250.1萬
-85.63%299.8萬
-81.55%449.6萬
-81.06%501萬
-81.06%501萬
-32.36%1,688.8萬
-20.78%2,087萬
-16.00%2,437.2萬
應收款項
41.85%8,920.6萬
41.85%8,920.6萬
33.40%6,441.1萬
5.75%5,648.3萬
18.94%4,706.3萬
24.89%6,288.9萬
24.89%6,288.9萬
-4.86%4,828.5萬
15.96%5,341.3萬
-10.94%3,956.9萬
-應收賬款
36.52%8,503.9萬
36.52%8,503.9萬
35.86%6,365.4萬
4.55%5,436.3萬
22.99%4,685.9萬
27.83%6,228.9萬
27.83%6,228.9萬
-4.66%4,685.4萬
18.76%5,199.9萬
-9.67%3,809.9萬
-應收票據
-65.33%20.8萬
-65.33%20.8萬
-85.46%20.8萬
-85.43%20.6萬
-86.12%20.4萬
-63.17%60萬
-63.17%60萬
-11.01%143.1萬
-37.87%141.4萬
-34.70%147萬
-應收稅費
--395.9萬
--395.9萬
--54.9萬
--191.4萬
----
--0
--0
----
----
----
存貨
10.42%3.07億
10.42%3.07億
23.78%3.26億
31.08%2.99億
41.01%2.88億
45.99%2.78億
45.99%2.78億
44.11%2.64億
36.58%2.28億
31.61%2.04億
預付費用
0.94%312.9萬
0.94%312.9萬
----
----
----
--310萬
--310萬
----
----
----
其他流動資產
----
----
-20.22%307.3萬
3.91%486.6萬
-1.16%674.2萬
-40.65%310萬
-40.65%310萬
-18.77%385.2萬
-25.41%468.3萬
-14.60%682.1萬
流動資產合計
9.93%4.03億
9.93%4.03億
14.16%3.98億
7.49%3.65億
2.56%3.47億
1.82%3.67億
1.82%3.67億
4.55%3.49億
6.45%3.4億
8.41%3.38億
非流動資產
固定資產淨額
48.01%7,337.7萬
48.01%7,337.7萬
44.49%7,304萬
51.94%7,401.5萬
53.39%7,518.3萬
-0.65%4,957.7萬
-0.65%4,957.7萬
-1.16%5,055.1萬
-5.08%4,871.2萬
-4.87%4,901.3萬
-固定資產
22.39%1.48億
22.39%1.48億
21.13%1.47億
24.13%1.47億
24.95%1.47億
2.72%1.21億
2.72%1.21億
3.02%1.21億
1.27%1.18億
1.30%1.18億
-累計折舊
-4.58%-7,456.2萬
-4.58%-7,456.2萬
-4.38%-7,359.5萬
-4.69%-7,297.2萬
-4.71%-7,211.2萬
-5.20%-7,129.7萬
-5.20%-7,129.7萬
-6.24%-7,050.9萬
-6.23%-6,970.2萬
-6.21%-6,886.7萬
商譽及其他無形資產
-6.53%2,169.5萬
-6.53%2,169.5萬
-6.42%2,207.4萬
-6.32%2,245.2萬
-6.22%2,283.1萬
-6.12%2,321萬
-6.12%2,321萬
-6.04%2,358.8萬
-6.12%2,396.7萬
-6.30%2,434.5萬
-商譽
0.00%1,943.3萬
0.00%1,943.3萬
0.00%1,943.3萬
0.00%1,943.3萬
0.00%1,943.3萬
0.00%1,943.3萬
0.00%1,943.3萬
0.00%1,943.3萬
0.00%1,943.3萬
0.00%1,943.3萬
-其他無形資產
-40.11%226.2萬
-40.11%226.2萬
-36.44%264.1萬
-33.41%301.9萬
-30.82%339.8萬
-28.60%377.7萬
-28.60%377.7萬
-26.72%415.5萬
-25.64%453.4萬
-24.98%491.2萬
非流動遞延資產
-74.88%259.4萬
-74.88%259.4萬
78.45%1,033.4萬
78.00%1,033.3萬
78.03%1,033.1萬
77.96%1,032.7萬
77.96%1,032.7萬
24.86%579.1萬
25.03%580.5萬
25.01%580.3萬
非流動資產合計
17.51%9,766.6萬
17.51%9,766.6萬
31.93%1.05億
36.08%1.07億
36.87%1.08億
3.34%8,311.4萬
3.34%8,311.4萬
-2.72%7,993萬
-5.18%7,848.4萬
-5.57%7,916.1萬
總資產
10.44%5.01億
10.44%5.01億
17.47%5.04億
12.86%4.72億
9.07%4.55億
2.92%4.53億
2.92%4.53億
3.11%4.29億
4.05%4.18億
5.45%4.17億
負債
流動負債
應付款項
-21.70%4,624.9萬
-21.70%4,624.9萬
17.42%4,801.1萬
26.26%4,283.1萬
24.27%4,591.5萬
68.23%5,906.6萬
68.23%5,906.6萬
-12.00%4,089萬
-14.62%3,392.2萬
-9.51%3,694.7萬
-應付賬款
2.98%4,595.6萬
2.98%4,595.6萬
21.34%4,801.1萬
29.07%4,283.1萬
13.78%3,712萬
37.00%4,462.5萬
37.00%4,462.5萬
-10.81%3,956.7萬
-13.22%3,318.4萬
-9.08%3,262.4萬
-應付稅費
-97.97%29.3萬
-97.97%29.3萬
--0
--0
103.45%879.5萬
468.77%1,444.1萬
468.77%1,444.1萬
-37.15%132.3萬
-50.57%73.8萬
-12.60%432.3萬
應計費用
120.47%1,440.8萬
120.47%1,440.8萬
-4.92%2,754.9萬
-8.36%3,065.8萬
-19.52%2,905.8萬
-81.96%653.5萬
-81.96%653.5萬
78.04%2,897.4萬
108.31%3,345.5萬
140.57%3,610.5萬
現行撥備
0.00%92.5萬
0.00%92.5萬
----
----
----
--92.5萬
--92.5萬
----
----
----
短期借款與租賃負債
4,180.14%2,414萬
4,180.14%2,414萬
5,887.84%3,742.4萬
1,874.59%1,321萬
-22.07%52.6萬
-16.81%56.4萬
-16.81%56.4萬
-7.54%62.5萬
-1.47%66.9萬
25.00%67.5萬
-短期借款
--2,362.4萬
--2,362.4萬
--3,690萬
--1,263.6萬
----
----
----
----
----
----
-短期租賃負債
-8.51%51.6萬
-8.51%51.6萬
-16.16%52.4萬
-14.20%57.4萬
-22.07%52.6萬
-16.81%56.4萬
-16.81%56.4萬
-7.54%62.5萬
-1.47%66.9萬
25.00%67.5萬
遞延負債
25.66%923萬
25.66%923萬
----
----
----
--734.5萬
--734.5萬
----
----
----
其他流動負債
-200.00%-1,000
-200.00%-1,000
----
----
----
--1,000
--1,000
----
----
----
流動負債總額
27.56%9,495.1萬
27.56%9,495.1萬
60.29%1.13億
27.41%8,669.9萬
2.40%7,549.9萬
3.36%7,443.6萬
3.36%7,443.6萬
11.15%7,048.9萬
20.50%6,804.6萬
30.78%7,372.7萬
非流動負債
長期借款與租賃負債
-5.02%892.5萬
-5.02%892.5萬
-5.52%903.4萬
-5.51%915.7萬
-5.47%927.8萬
-5.90%939.7萬
-5.90%939.7萬
-3.13%956.2萬
-3.46%969.1萬
-2.06%981.5萬
-長期租賃負債
-5.02%892.5萬
-5.02%892.5萬
-5.52%903.4萬
-5.51%915.7萬
-5.47%927.8萬
-5.90%939.7萬
-5.90%939.7萬
-3.13%956.2萬
-3.46%969.1萬
-2.06%981.5萬
非流動負債總額
-6.10%1,064.3萬
-6.10%1,064.3萬
-6.45%1,107.3萬
-7.29%1,109.4萬
-7.24%1,121.5萬
-7.56%1,133.4萬
-7.56%1,133.4萬
19.92%1,183.7萬
19.21%1,196.6萬
20.65%1,209萬
總負債
23.11%1.06億
23.11%1.06億
50.69%1.24億
22.22%9,779.3萬
1.05%8,671.4萬
1.77%8,577萬
1.77%8,577萬
12.33%8,232.6萬
20.30%8,001.2萬
29.25%8,581.7萬
所有者權益
股本
0.00%744.1萬
0.00%744.1萬
0.00%744.1萬
0.00%744.1萬
0.00%744.1萬
0.00%744.1萬
0.00%744.1萬
0.00%744.1萬
0.00%744.1萬
0.00%744.1萬
-普通股股本
0.00%744.1萬
0.00%744.1萬
0.00%744.1萬
0.00%744.1萬
0.00%744.1萬
0.00%744.1萬
0.00%744.1萬
0.00%744.1萬
0.00%744.1萬
0.00%744.1萬
留存收益
7.33%3.8億
7.33%3.8億
9.51%3.65億
10.59%3.59億
11.09%3.54億
2.73%3.54億
2.73%3.54億
0.56%3.33億
0.24%3.25億
0.06%3.19億
資本公積
6.52%1,842.6萬
6.52%1,842.6萬
6.60%1,813.3萬
6.33%1,781.5萬
6.39%1,755萬
7.90%1,729.8萬
7.90%1,729.8萬
7.74%1,701萬
7.82%1,675.5萬
7.76%1,649.6萬
減:庫存股
-4.34%1,033.7萬
-4.34%1,033.7萬
-4.41%1,040.6萬
-4.58%1,048.3萬
-4.79%1,055.5萬
-5.90%1,080.6萬
-5.90%1,080.6萬
-5.82%1,088.6萬
-5.76%1,098.6萬
-5.59%1,108.6萬
不影響留存收益的損益
-82.86%6,000
-82.86%6,000
-86.57%9,000
-7.14%1.3萬
4.76%2.2萬
59.09%3.5萬
59.09%3.5萬
189.33%6.7萬
114.74%1.4萬
123.86%2.1萬
股東權益總額
7.48%3.95億
7.48%3.95億
9.58%3.8億
10.64%3.74億
11.14%3.69億
3.19%3.68億
3.19%3.68億
1.14%3.47億
0.83%3.38億
0.65%3.32億
總權益
7.48%3.95億
7.48%3.95億
9.58%3.8億
10.64%3.74億
11.14%3.69億
3.19%3.68億
3.19%3.68億
1.14%3.47億
0.83%3.38億
0.65%3.32億
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
無保留意見
--
--
--
--
無保留意見
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/28(Q2)2025/06/29(Q1)2025/03/30(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/29(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 -83.44%375.5萬-83.44%375.5萬-86.18%459萬-91.10%475.5萬-93.73%551.4萬-80.13%2,267.3萬-80.13%2,267.3萬-65.17%3,321.7萬-46.40%5,344.1萬-15.98%8,791.8萬
-現金和現金等價物 -81.59%325.2萬-81.59%325.2萬-87.21%208.9萬-94.61%175.7萬-98.40%101.8萬-79.85%1,766.3萬-79.85%1,766.3萬-76.81%1,632.9萬-55.60%3,257.1萬-15.97%6,354.6萬
-短期投資 -89.96%50.3萬-89.96%50.3萬-85.19%250.1萬-85.63%299.8萬-81.55%449.6萬-81.06%501萬-81.06%501萬-32.36%1,688.8萬-20.78%2,087萬-16.00%2,437.2萬
應收款項 41.85%8,920.6萬41.85%8,920.6萬33.40%6,441.1萬5.75%5,648.3萬18.94%4,706.3萬24.89%6,288.9萬24.89%6,288.9萬-4.86%4,828.5萬15.96%5,341.3萬-10.94%3,956.9萬
-應收賬款 36.52%8,503.9萬36.52%8,503.9萬35.86%6,365.4萬4.55%5,436.3萬22.99%4,685.9萬27.83%6,228.9萬27.83%6,228.9萬-4.66%4,685.4萬18.76%5,199.9萬-9.67%3,809.9萬
-應收票據 -65.33%20.8萬-65.33%20.8萬-85.46%20.8萬-85.43%20.6萬-86.12%20.4萬-63.17%60萬-63.17%60萬-11.01%143.1萬-37.87%141.4萬-34.70%147萬
-應收稅費 --395.9萬--395.9萬--54.9萬--191.4萬------0--0------------
存貨 10.42%3.07億10.42%3.07億23.78%3.26億31.08%2.99億41.01%2.88億45.99%2.78億45.99%2.78億44.11%2.64億36.58%2.28億31.61%2.04億
預付費用 0.94%312.9萬0.94%312.9萬--------------310萬--310萬------------
其他流動資產 ---------20.22%307.3萬3.91%486.6萬-1.16%674.2萬-40.65%310萬-40.65%310萬-18.77%385.2萬-25.41%468.3萬-14.60%682.1萬
流動資產合計 9.93%4.03億9.93%4.03億14.16%3.98億7.49%3.65億2.56%3.47億1.82%3.67億1.82%3.67億4.55%3.49億6.45%3.4億8.41%3.38億
非流動資產
固定資產淨額 48.01%7,337.7萬48.01%7,337.7萬44.49%7,304萬51.94%7,401.5萬53.39%7,518.3萬-0.65%4,957.7萬-0.65%4,957.7萬-1.16%5,055.1萬-5.08%4,871.2萬-4.87%4,901.3萬
-固定資產 22.39%1.48億22.39%1.48億21.13%1.47億24.13%1.47億24.95%1.47億2.72%1.21億2.72%1.21億3.02%1.21億1.27%1.18億1.30%1.18億
-累計折舊 -4.58%-7,456.2萬-4.58%-7,456.2萬-4.38%-7,359.5萬-4.69%-7,297.2萬-4.71%-7,211.2萬-5.20%-7,129.7萬-5.20%-7,129.7萬-6.24%-7,050.9萬-6.23%-6,970.2萬-6.21%-6,886.7萬
商譽及其他無形資產 -6.53%2,169.5萬-6.53%2,169.5萬-6.42%2,207.4萬-6.32%2,245.2萬-6.22%2,283.1萬-6.12%2,321萬-6.12%2,321萬-6.04%2,358.8萬-6.12%2,396.7萬-6.30%2,434.5萬
-商譽 0.00%1,943.3萬0.00%1,943.3萬0.00%1,943.3萬0.00%1,943.3萬0.00%1,943.3萬0.00%1,943.3萬0.00%1,943.3萬0.00%1,943.3萬0.00%1,943.3萬0.00%1,943.3萬
-其他無形資產 -40.11%226.2萬-40.11%226.2萬-36.44%264.1萬-33.41%301.9萬-30.82%339.8萬-28.60%377.7萬-28.60%377.7萬-26.72%415.5萬-25.64%453.4萬-24.98%491.2萬
非流動遞延資產 -74.88%259.4萬-74.88%259.4萬78.45%1,033.4萬78.00%1,033.3萬78.03%1,033.1萬77.96%1,032.7萬77.96%1,032.7萬24.86%579.1萬25.03%580.5萬25.01%580.3萬
非流動資產合計 17.51%9,766.6萬17.51%9,766.6萬31.93%1.05億36.08%1.07億36.87%1.08億3.34%8,311.4萬3.34%8,311.4萬-2.72%7,993萬-5.18%7,848.4萬-5.57%7,916.1萬
總資產 10.44%5.01億10.44%5.01億17.47%5.04億12.86%4.72億9.07%4.55億2.92%4.53億2.92%4.53億3.11%4.29億4.05%4.18億5.45%4.17億
負債
流動負債
應付款項 -21.70%4,624.9萬-21.70%4,624.9萬17.42%4,801.1萬26.26%4,283.1萬24.27%4,591.5萬68.23%5,906.6萬68.23%5,906.6萬-12.00%4,089萬-14.62%3,392.2萬-9.51%3,694.7萬
-應付賬款 2.98%4,595.6萬2.98%4,595.6萬21.34%4,801.1萬29.07%4,283.1萬13.78%3,712萬37.00%4,462.5萬37.00%4,462.5萬-10.81%3,956.7萬-13.22%3,318.4萬-9.08%3,262.4萬
-應付稅費 -97.97%29.3萬-97.97%29.3萬--0--0103.45%879.5萬468.77%1,444.1萬468.77%1,444.1萬-37.15%132.3萬-50.57%73.8萬-12.60%432.3萬
應計費用 120.47%1,440.8萬120.47%1,440.8萬-4.92%2,754.9萬-8.36%3,065.8萬-19.52%2,905.8萬-81.96%653.5萬-81.96%653.5萬78.04%2,897.4萬108.31%3,345.5萬140.57%3,610.5萬
現行撥備 0.00%92.5萬0.00%92.5萬--------------92.5萬--92.5萬------------
短期借款與租賃負債 4,180.14%2,414萬4,180.14%2,414萬5,887.84%3,742.4萬1,874.59%1,321萬-22.07%52.6萬-16.81%56.4萬-16.81%56.4萬-7.54%62.5萬-1.47%66.9萬25.00%67.5萬
-短期借款 --2,362.4萬--2,362.4萬--3,690萬--1,263.6萬------------------------
-短期租賃負債 -8.51%51.6萬-8.51%51.6萬-16.16%52.4萬-14.20%57.4萬-22.07%52.6萬-16.81%56.4萬-16.81%56.4萬-7.54%62.5萬-1.47%66.9萬25.00%67.5萬
遞延負債 25.66%923萬25.66%923萬--------------734.5萬--734.5萬------------
其他流動負債 -200.00%-1,000-200.00%-1,000--------------1,000--1,000------------
流動負債總額 27.56%9,495.1萬27.56%9,495.1萬60.29%1.13億27.41%8,669.9萬2.40%7,549.9萬3.36%7,443.6萬3.36%7,443.6萬11.15%7,048.9萬20.50%6,804.6萬30.78%7,372.7萬
非流動負債
長期借款與租賃負債 -5.02%892.5萬-5.02%892.5萬-5.52%903.4萬-5.51%915.7萬-5.47%927.8萬-5.90%939.7萬-5.90%939.7萬-3.13%956.2萬-3.46%969.1萬-2.06%981.5萬
-長期租賃負債 -5.02%892.5萬-5.02%892.5萬-5.52%903.4萬-5.51%915.7萬-5.47%927.8萬-5.90%939.7萬-5.90%939.7萬-3.13%956.2萬-3.46%969.1萬-2.06%981.5萬
非流動負債總額 -6.10%1,064.3萬-6.10%1,064.3萬-6.45%1,107.3萬-7.29%1,109.4萬-7.24%1,121.5萬-7.56%1,133.4萬-7.56%1,133.4萬19.92%1,183.7萬19.21%1,196.6萬20.65%1,209萬
總負債 23.11%1.06億23.11%1.06億50.69%1.24億22.22%9,779.3萬1.05%8,671.4萬1.77%8,577萬1.77%8,577萬12.33%8,232.6萬20.30%8,001.2萬29.25%8,581.7萬
所有者權益
股本 0.00%744.1萬0.00%744.1萬0.00%744.1萬0.00%744.1萬0.00%744.1萬0.00%744.1萬0.00%744.1萬0.00%744.1萬0.00%744.1萬0.00%744.1萬
-普通股股本 0.00%744.1萬0.00%744.1萬0.00%744.1萬0.00%744.1萬0.00%744.1萬0.00%744.1萬0.00%744.1萬0.00%744.1萬0.00%744.1萬0.00%744.1萬
留存收益 7.33%3.8億7.33%3.8億9.51%3.65億10.59%3.59億11.09%3.54億2.73%3.54億2.73%3.54億0.56%3.33億0.24%3.25億0.06%3.19億
資本公積 6.52%1,842.6萬6.52%1,842.6萬6.60%1,813.3萬6.33%1,781.5萬6.39%1,755萬7.90%1,729.8萬7.90%1,729.8萬7.74%1,701萬7.82%1,675.5萬7.76%1,649.6萬
減:庫存股 -4.34%1,033.7萬-4.34%1,033.7萬-4.41%1,040.6萬-4.58%1,048.3萬-4.79%1,055.5萬-5.90%1,080.6萬-5.90%1,080.6萬-5.82%1,088.6萬-5.76%1,098.6萬-5.59%1,108.6萬
不影響留存收益的損益 -82.86%6,000-82.86%6,000-86.57%9,000-7.14%1.3萬4.76%2.2萬59.09%3.5萬59.09%3.5萬189.33%6.7萬114.74%1.4萬123.86%2.1萬
股東權益總額 7.48%3.95億7.48%3.95億9.58%3.8億10.64%3.74億11.14%3.69億3.19%3.68億3.19%3.68億1.14%3.47億0.83%3.38億0.65%3.32億
總權益 7.48%3.95億7.48%3.95億9.58%3.8億10.64%3.74億11.14%3.69億3.19%3.68億3.19%3.68億1.14%3.47億0.83%3.38億0.65%3.32億
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