美股市場個股詳情

Natural Resource (NRP)

添加自選
  • 116.970
  • +1.820+1.58%
收盤價 04/27 16:00 (美東)
  • 116.970
  • 0.0000.00%
盤後 16:10 (美東)
15.50億總市值11.65市盈率TTM

Natural Resource (NRP) 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
-1.00%3,014.1萬
-1.00%3,014.1萬
0.39%3,101.9萬
-6.17%3,034.4萬
180.95%3,087.6萬
153.93%3,044.4萬
153.93%3,044.4萬
67.83%3,090萬
201.40%3,234萬
-37.75%1,099萬
-現金和現金等價物
-1.00%3,014.1萬
-1.00%3,014.1萬
0.39%3,101.9萬
-6.17%3,034.4萬
180.95%3,087.6萬
153.93%3,044.4萬
153.93%3,044.4萬
67.83%3,090萬
201.40%3,234萬
-37.75%1,099萬
應收款項
-8.91%2,866.6萬
-8.91%2,866.6萬
-17.47%3,044.2萬
-5.15%2,904.8萬
-7.34%3,138.7萬
-23.41%3,146.9萬
-23.41%3,146.9萬
-4.36%3,688.6萬
-17.50%3,062.4萬
-7.23%3,387.4萬
-應收賬款
-8.91%2,866.6萬
-8.91%2,866.6萬
-17.47%3,044.2萬
-5.15%2,904.8萬
-7.34%3,138.7萬
-23.41%3,146.9萬
-23.41%3,146.9萬
-4.36%3,688.6萬
-17.50%3,062.4萬
-7.23%3,387.4萬
其他流動資產
7.34%210.5萬
7.34%210.5萬
-69.32%45.5萬
-57.32%132.9萬
-38.84%213.7萬
-11.59%196.1萬
-11.59%196.1萬
-42.30%148.3萬
8.69%311.4萬
8.64%349.4萬
流動資產合計
-4.64%6,091.2萬
-4.64%6,091.2萬
-10.62%6,191.6萬
-8.11%6,072.1萬
33.17%6,440萬
15.52%6,387.4萬
15.52%6,387.4萬
16.32%6,926.9萬
30.29%6,607.8萬
-15.73%4,835.8萬
非流動資產
固定資產淨額
-3.13%3.91億
-3.13%3.91億
-3.05%3.94億
-3.24%3.98億
-3.12%4.01億
-3.55%4.04億
-3.55%4.04億
-4.30%4.06億
-4.13%4.11億
-4.21%4.14億
-固定資產
-0.99%7.12億
-0.99%7.12億
-0.99%7.12億
-1.04%7.12億
-1.04%7.12億
-0.04%7.19億
-0.04%7.19億
-0.10%7.19億
-0.07%7.19億
-0.08%7.19億
-累計折舊
-1.74%-3.21億
-1.74%-3.21億
-1.67%-3.18億
-1.91%-3.14億
-1.80%-3.11億
-4.84%-3.15億
-4.84%-3.15億
-5.94%-3.13億
-5.91%-3.08億
-6.13%-3.05億
商譽及其他無形資產
-7.86%1,190.8萬
-7.86%1,190.8萬
-5.93%1,233.2萬
-5.80%1,238.1萬
-5.53%1,260.2萬
-5.54%1,292.4萬
-5.54%1,292.4萬
-6.46%1,310.9萬
-8.93%1,314.3萬
-8.71%1,334萬
-其他無形資產
-7.86%1,190.8萬
-7.86%1,190.8萬
--1,233.2萬
--1,238.1萬
--1,260.2萬
-5.54%1,292.4萬
-5.54%1,292.4萬
----
----
----
投資和預付款
-2.76%2.5億
-2.76%2.5億
-5.26%2.54億
-2.80%2.58億
-2.74%2.61億
-6.94%2.57億
-6.94%2.57億
-5.20%2.68億
-8.58%2.66億
-9.05%2.69億
長期應收款
-13.09%2,040.6萬
-13.09%2,040.6萬
-12.45%2,119.7萬
-11.86%2,197.3萬
-11.31%2,273.4萬
-10.79%2,348萬
-10.79%2,348萬
-10.32%2,421.2萬
-9.87%2,492.9萬
-9.46%2,563.2萬
其他非流動資產
19.54%1,390萬
19.54%1,390萬
14.10%1,048.2萬
26.82%1,066.8萬
26.94%1,019.8萬
54.22%1,162.8萬
54.22%1,162.8萬
20.87%918.7萬
7.79%841.2萬
5.41%803.4萬
非流動資產合計
-3.04%6.87億
-3.04%6.87億
-4.02%6.92億
-3.07%7.01億
-2.98%7.08億
-4.52%7.09億
-4.52%7.09億
-4.64%7.21億
-5.99%7.23億
-6.23%7.3億
總資產
-3.18%7.48億
-3.18%7.48億
-4.60%7.54億
-3.49%7.62億
-0.73%7.72億
-3.13%7.73億
-3.13%7.73億
-3.11%7.9億
-3.74%7.9億
-6.88%7.78億
負債
流動負債
應付款項
27.50%115.9萬
27.50%115.9萬
-9.96%88.6萬
-0.32%93萬
-3.90%145.5萬
2.71%90.9萬
2.71%90.9萬
-13.91%98.4萬
-38.78%93.3萬
4.27%151.4萬
-應付賬款
27.50%115.9萬
27.50%115.9萬
-9.96%88.6萬
-0.32%93萬
-3.90%145.5萬
2.71%90.9萬
2.71%90.9萬
-13.91%98.4萬
-38.78%93.3萬
4.27%151.4萬
應計費用
-11.73%1,096.6萬
-11.73%1,096.6萬
1.36%880.5萬
3.63%781.8萬
-6.68%565.4萬
-8.46%1,242.3萬
-8.46%1,242.3萬
12.31%868.7萬
18.99%754.4萬
28.42%605.9萬
短期借款與租賃負債
0.04%1,419.8萬
0.04%1,419.8萬
0.14%1,424.6萬
0.10%1,422.8萬
0.06%1,421萬
-53.90%1,419.2萬
-53.90%1,419.2萬
-61.32%1,422.6萬
-61.32%1,421.4萬
-63.64%1,420.2萬
-短期借款
0.04%1,419.8萬
0.04%1,419.8萬
0.14%1,424.6萬
0.10%1,422.8萬
0.06%1,421萬
-53.90%1,419.2萬
-53.90%1,419.2萬
-61.32%1,422.6萬
-61.32%1,421.4萬
-63.64%1,420.2萬
遞延負債
53.49%666.3萬
53.49%666.3萬
-14.05%500.5萬
4.90%466.7萬
-12.17%494.9萬
-5.61%434.1萬
-5.61%434.1萬
-9.00%582.3萬
-34.79%444.9萬
-24.36%563.5萬
流動負債總額
3.52%3,298.6萬
3.52%3,298.6萬
-2.62%2,894.2萬
1.85%2,764.3萬
-4.17%2,626.8萬
-36.07%3,186.5萬
-36.07%3,186.5萬
-42.91%2,972萬
-47.23%2,714萬
-47.96%2,741萬
非流動負債
長期借款與租賃負債
-85.23%1,888.4萬
-85.23%1,888.4萬
-69.90%5,513.1萬
-55.58%8,711.2萬
-28.64%1.25億
2.90%1.28億
2.90%1.28億
7.26%1.83億
34.61%1.96億
30.47%1.75億
-長期借款
-85.23%1,888.4萬
-85.23%1,888.4萬
-69.90%5,513.1萬
-55.58%8,711.2萬
-28.64%1.25億
2.90%1.28億
2.90%1.28億
7.26%1.83億
34.61%1.96億
30.47%1.75億
遞延負債
4.04%5,806.7萬
4.04%5,806.7萬
-2.59%5,251.4萬
26.81%5,127.5萬
35.55%5,197.9萬
45.52%5,581.4萬
45.52%5,581.4萬
53.70%5,391.2萬
9.83%4,043.3萬
-1.25%3,834.8萬
其他非流動負債
-5.37%590.9萬
-5.37%590.9萬
-3.15%571.7萬
-17.04%549.1萬
-16.34%527.5萬
-12.94%624.4萬
-12.94%624.4萬
-13.61%590.3萬
2.43%661.9萬
2.96%630.5萬
非流動負債總額
-56.37%8,286萬
-56.37%8,286萬
-53.34%1.13億
-40.83%1.44億
-17.06%1.82億
11.86%1.9億
11.86%1.9億
14.25%2.43億
28.68%2.43億
22.64%2.19億
總負債
-47.77%1.16億
-47.77%1.16億
-47.81%1.42億
-36.55%1.72億
-15.63%2.08億
0.98%2.22億
0.98%2.22億
3.01%2.73億
12.44%2.7億
6.57%2.47億
所有者權益
不影響留存收益的損益
-139.58%-400.1萬
-139.58%-400.1萬
-131.69%-221.5萬
116.96%17.6萬
125.91%59萬
46.51%-167萬
46.51%-167萬
-142.58%-95.6萬
-2,406.67%-103.8萬
-162.93%-227.7萬
其他權益
----
----
----
----
----
----
----
----
----
-89.98%480.4萬
股東權益總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
總權益
14.77%6.33億
14.77%6.33億
18.19%6.11億
13.71%5.9億
6.18%5.64億
-4.69%5.51億
-4.69%5.51億
-6.05%5.17億
-10.45%5.19億
-12.03%5.32億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
--
--
無保留意見
--
--
--
--
(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 -1.00%3,014.1萬-1.00%3,014.1萬0.39%3,101.9萬-6.17%3,034.4萬180.95%3,087.6萬153.93%3,044.4萬153.93%3,044.4萬67.83%3,090萬201.40%3,234萬-37.75%1,099萬
-現金和現金等價物 -1.00%3,014.1萬-1.00%3,014.1萬0.39%3,101.9萬-6.17%3,034.4萬180.95%3,087.6萬153.93%3,044.4萬153.93%3,044.4萬67.83%3,090萬201.40%3,234萬-37.75%1,099萬
應收款項 -8.91%2,866.6萬-8.91%2,866.6萬-17.47%3,044.2萬-5.15%2,904.8萬-7.34%3,138.7萬-23.41%3,146.9萬-23.41%3,146.9萬-4.36%3,688.6萬-17.50%3,062.4萬-7.23%3,387.4萬
-應收賬款 -8.91%2,866.6萬-8.91%2,866.6萬-17.47%3,044.2萬-5.15%2,904.8萬-7.34%3,138.7萬-23.41%3,146.9萬-23.41%3,146.9萬-4.36%3,688.6萬-17.50%3,062.4萬-7.23%3,387.4萬
其他流動資產 7.34%210.5萬7.34%210.5萬-69.32%45.5萬-57.32%132.9萬-38.84%213.7萬-11.59%196.1萬-11.59%196.1萬-42.30%148.3萬8.69%311.4萬8.64%349.4萬
流動資產合計 -4.64%6,091.2萬-4.64%6,091.2萬-10.62%6,191.6萬-8.11%6,072.1萬33.17%6,440萬15.52%6,387.4萬15.52%6,387.4萬16.32%6,926.9萬30.29%6,607.8萬-15.73%4,835.8萬
非流動資產
固定資產淨額 -3.13%3.91億-3.13%3.91億-3.05%3.94億-3.24%3.98億-3.12%4.01億-3.55%4.04億-3.55%4.04億-4.30%4.06億-4.13%4.11億-4.21%4.14億
-固定資產 -0.99%7.12億-0.99%7.12億-0.99%7.12億-1.04%7.12億-1.04%7.12億-0.04%7.19億-0.04%7.19億-0.10%7.19億-0.07%7.19億-0.08%7.19億
-累計折舊 -1.74%-3.21億-1.74%-3.21億-1.67%-3.18億-1.91%-3.14億-1.80%-3.11億-4.84%-3.15億-4.84%-3.15億-5.94%-3.13億-5.91%-3.08億-6.13%-3.05億
商譽及其他無形資產 -7.86%1,190.8萬-7.86%1,190.8萬-5.93%1,233.2萬-5.80%1,238.1萬-5.53%1,260.2萬-5.54%1,292.4萬-5.54%1,292.4萬-6.46%1,310.9萬-8.93%1,314.3萬-8.71%1,334萬
-其他無形資產 -7.86%1,190.8萬-7.86%1,190.8萬--1,233.2萬--1,238.1萬--1,260.2萬-5.54%1,292.4萬-5.54%1,292.4萬------------
投資和預付款 -2.76%2.5億-2.76%2.5億-5.26%2.54億-2.80%2.58億-2.74%2.61億-6.94%2.57億-6.94%2.57億-5.20%2.68億-8.58%2.66億-9.05%2.69億
長期應收款 -13.09%2,040.6萬-13.09%2,040.6萬-12.45%2,119.7萬-11.86%2,197.3萬-11.31%2,273.4萬-10.79%2,348萬-10.79%2,348萬-10.32%2,421.2萬-9.87%2,492.9萬-9.46%2,563.2萬
其他非流動資產 19.54%1,390萬19.54%1,390萬14.10%1,048.2萬26.82%1,066.8萬26.94%1,019.8萬54.22%1,162.8萬54.22%1,162.8萬20.87%918.7萬7.79%841.2萬5.41%803.4萬
非流動資產合計 -3.04%6.87億-3.04%6.87億-4.02%6.92億-3.07%7.01億-2.98%7.08億-4.52%7.09億-4.52%7.09億-4.64%7.21億-5.99%7.23億-6.23%7.3億
總資產 -3.18%7.48億-3.18%7.48億-4.60%7.54億-3.49%7.62億-0.73%7.72億-3.13%7.73億-3.13%7.73億-3.11%7.9億-3.74%7.9億-6.88%7.78億
負債
流動負債
應付款項 27.50%115.9萬27.50%115.9萬-9.96%88.6萬-0.32%93萬-3.90%145.5萬2.71%90.9萬2.71%90.9萬-13.91%98.4萬-38.78%93.3萬4.27%151.4萬
-應付賬款 27.50%115.9萬27.50%115.9萬-9.96%88.6萬-0.32%93萬-3.90%145.5萬2.71%90.9萬2.71%90.9萬-13.91%98.4萬-38.78%93.3萬4.27%151.4萬
應計費用 -11.73%1,096.6萬-11.73%1,096.6萬1.36%880.5萬3.63%781.8萬-6.68%565.4萬-8.46%1,242.3萬-8.46%1,242.3萬12.31%868.7萬18.99%754.4萬28.42%605.9萬
短期借款與租賃負債 0.04%1,419.8萬0.04%1,419.8萬0.14%1,424.6萬0.10%1,422.8萬0.06%1,421萬-53.90%1,419.2萬-53.90%1,419.2萬-61.32%1,422.6萬-61.32%1,421.4萬-63.64%1,420.2萬
-短期借款 0.04%1,419.8萬0.04%1,419.8萬0.14%1,424.6萬0.10%1,422.8萬0.06%1,421萬-53.90%1,419.2萬-53.90%1,419.2萬-61.32%1,422.6萬-61.32%1,421.4萬-63.64%1,420.2萬
遞延負債 53.49%666.3萬53.49%666.3萬-14.05%500.5萬4.90%466.7萬-12.17%494.9萬-5.61%434.1萬-5.61%434.1萬-9.00%582.3萬-34.79%444.9萬-24.36%563.5萬
流動負債總額 3.52%3,298.6萬3.52%3,298.6萬-2.62%2,894.2萬1.85%2,764.3萬-4.17%2,626.8萬-36.07%3,186.5萬-36.07%3,186.5萬-42.91%2,972萬-47.23%2,714萬-47.96%2,741萬
非流動負債
長期借款與租賃負債 -85.23%1,888.4萬-85.23%1,888.4萬-69.90%5,513.1萬-55.58%8,711.2萬-28.64%1.25億2.90%1.28億2.90%1.28億7.26%1.83億34.61%1.96億30.47%1.75億
-長期借款 -85.23%1,888.4萬-85.23%1,888.4萬-69.90%5,513.1萬-55.58%8,711.2萬-28.64%1.25億2.90%1.28億2.90%1.28億7.26%1.83億34.61%1.96億30.47%1.75億
遞延負債 4.04%5,806.7萬4.04%5,806.7萬-2.59%5,251.4萬26.81%5,127.5萬35.55%5,197.9萬45.52%5,581.4萬45.52%5,581.4萬53.70%5,391.2萬9.83%4,043.3萬-1.25%3,834.8萬
其他非流動負債 -5.37%590.9萬-5.37%590.9萬-3.15%571.7萬-17.04%549.1萬-16.34%527.5萬-12.94%624.4萬-12.94%624.4萬-13.61%590.3萬2.43%661.9萬2.96%630.5萬
非流動負債總額 -56.37%8,286萬-56.37%8,286萬-53.34%1.13億-40.83%1.44億-17.06%1.82億11.86%1.9億11.86%1.9億14.25%2.43億28.68%2.43億22.64%2.19億
總負債 -47.77%1.16億-47.77%1.16億-47.81%1.42億-36.55%1.72億-15.63%2.08億0.98%2.22億0.98%2.22億3.01%2.73億12.44%2.7億6.57%2.47億
所有者權益
不影響留存收益的損益 -139.58%-400.1萬-139.58%-400.1萬-131.69%-221.5萬116.96%17.6萬125.91%59萬46.51%-167萬46.51%-167萬-142.58%-95.6萬-2,406.67%-103.8萬-162.93%-227.7萬
其他權益 -------------------------------------89.98%480.4萬
股東權益總額 --0--0--0--0--0--0--0--0--0--0
總權益 14.77%6.33億14.77%6.33億18.19%6.11億13.71%5.9億6.18%5.64億-4.69%5.51億-4.69%5.51億-6.05%5.17億-10.45%5.19億-12.03%5.32億
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