美股市场个股详情

NUO THERAPEUTICS INC (AURX)

添加自选
  • 1.250
  • +0.090+7.76%
延时15分钟行情收盘价 05/12 14:41 (美东)
6036.16万总市值-25.00市盈率TTM

NUO THERAPEUTICS INC (AURX) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
93.49%54.89万
93.49%54.89万
-24.72%51.48万
-33.12%31.64万
-84.80%5.57万
-69.45%28.37万
-69.45%28.37万
17.38%68.38万
37.36%47.3万
-70.71%36.62万
-现金和现金等价物
93.49%54.89万
93.49%54.89万
-24.72%51.48万
-33.12%31.64万
-84.80%5.57万
-69.45%28.37万
-69.45%28.37万
17.38%68.38万
37.36%47.3万
-70.71%36.62万
应收款项
126.29%56.17万
126.29%56.17万
98.13%65.23万
5.07%32.04万
20.35%27.65万
-1.00%24.82万
-1.00%24.82万
41.37%32.92万
51.35%30.5万
71.32%22.98万
-应收账款
126.29%56.17万
126.29%56.17万
98.13%65.23万
5.07%32.04万
20.35%27.65万
-1.00%24.82万
-1.00%24.82万
41.37%32.92万
51.35%30.5万
71.32%22.98万
存货
42.09%21.38万
42.09%21.38万
20.18%20.16万
-23.52%16.58万
-53.08%9.92万
-28.22%15.04万
-28.22%15.04万
-19.98%16.78万
-3.98%21.68万
-0.26%21.14万
其他流动资产
-65.13%5.55万
-65.13%5.55万
-41.97%9.4万
-71.80%5.07万
-2.05%17.01万
-8.76%15.92万
-8.76%15.92万
-9.19%16.19万
-6.74%17.97万
-2.16%17.37万
流动资产合计
63.97%137.99万
63.97%137.99万
8.93%146.27万
-27.35%85.33万
-38.69%60.15万
-46.17%84.15万
-46.17%84.15万
6.70%134.28万
15.22%117.45万
-46.35%98.11万
非流动资产
固定资产净额
33.86%46.58万
33.86%46.58万
23.55%46.5万
105.82%50.62万
108.31%54.52万
10.66%34.8万
10.66%34.8万
10.22%37.63万
-32.79%24.59万
-33.22%26.17万
-固定资产
26.03%98.41万
26.03%98.41万
20.27%95.94万
47.36%97.74万
47.10%99.34万
7.81%78.08万
7.81%78.08万
6.71%79.77万
-13.67%66.33万
-14.57%67.53万
-累计折旧
-19.74%-51.83万
-19.74%-51.83万
-17.34%-49.44万
-12.91%-47.12万
-8.37%-44.82万
-5.62%-43.28万
-5.62%-43.28万
-3.76%-42.13万
-3.72%-41.74万
-3.76%-41.36万
非流动资产合计
33.86%46.58万
33.86%46.58万
23.55%46.5万
105.82%50.62万
108.31%54.52万
10.66%34.8万
10.66%34.8万
10.22%37.63万
-32.79%24.59万
-33.22%26.17万
总资产
55.16%184.57万
55.16%184.57万
12.13%192.76万
-4.29%135.95万
-7.73%114.68万
-36.66%118.95万
-36.66%118.95万
7.45%171.91万
2.54%142.05万
-44.04%124.28万
负债
流动负债
应付款项
86.74%88.06万
86.74%88.06万
27.57%49.17万
-21.32%31.29万
36.14%66.21万
-16.35%47.16万
-16.35%47.16万
-3.86%38.54万
-8.83%39.76万
14.27%48.63万
-应付账款
98.95%43.61万
98.95%43.61万
27.57%49.17万
-21.32%31.29万
36.14%66.21万
-44.44%21.92万
-44.44%21.92万
-3.86%38.54万
-8.83%39.76万
14.27%48.63万
-其他应付款
76.13%44.45万
76.13%44.45万
----
----
----
49.15%25.24万
49.15%25.24万
----
----
----
应计费用
23.13%4.93万
23.13%4.93万
48.07%39.09万
36.60%31.46万
62.88%34.96万
106.19%4万
106.19%4万
34.63%26.4万
26.53%23.03万
51.93%21.47万
短期借款与租赁负债
14.28%7.64万
14.28%7.64万
14.42%7.39万
14.55%7.15万
14.70%6.92万
-26.84%6.69万
-26.84%6.69万
-26.81%6.46万
-26.78%6.24万
-26.76%6.03万
-短期租赁负债
14.28%7.64万
14.28%7.64万
14.42%7.39万
14.55%7.15万
14.70%6.92万
-26.84%6.69万
-26.84%6.69万
-26.81%6.46万
-26.78%6.24万
-26.76%6.03万
递延负债
--30万
--30万
--30万
--30万
--20万
--0
--0
----
----
----
流动负债总额
125.82%130.63万
125.82%130.63万
75.97%125.65万
44.70%99.9万
68.25%128.09万
-14.24%57.85万
-14.24%57.85万
4.20%71.4万
-1.86%69.04万
17.26%76.13万
非流动负债
长期借款与租赁负债
435.14%52.09万
435.14%52.09万
-64.46%4.08万
-54.34%6.01万
-46.70%7.89万
-40.72%9.73万
-40.72%9.73万
-38.97%11.47万
-37.64%13.16万
-36.59%14.81万
-长期借款
--50万
--50万
----
----
----
----
----
----
----
----
-长期租赁负债
-78.49%2.09万
-78.49%2.09万
-64.46%4.08万
-54.34%6.01万
-46.70%7.89万
-40.72%9.73万
-40.72%9.73万
-38.97%11.47万
-37.64%13.16万
-36.59%14.81万
递延负债
--97.5万
--97.5万
--105万
--112.5万
----
--0
--0
----
----
----
其他非流动负债
----
----
----
--1
----
----
----
----
----
----
非流动负债总额
1,436.74%149.59万
1,436.74%149.59万
851.06%109.08万
800.48%118.51万
-46.70%7.89万
-40.72%9.73万
-40.72%9.73万
-38.97%11.47万
-37.64%13.16万
-36.59%14.81万
总负债
314.65%280.22万
314.65%280.22万
183.24%234.72万
165.71%218.4万
49.53%135.98万
-19.43%67.58万
-19.43%67.58万
-5.09%82.87万
-10.11%82.2万
3.01%90.94万
所有者权益
股本
2.90%4,818
2.90%4,818
2.75%4,788
2.97%4,682
5.83%4,682
5.83%4,682
5.83%4,682
10.11%4,660
8.78%4,547
5.84%4,424
-普通股股本
2.90%4,818
2.90%4,818
2.75%4,788
2.97%4,682
5.83%4,682
5.83%4,682
5.83%4,682
10.11%4,660
8.78%4,547
5.84%4,424
留存收益
-7.79%-3,477.22万
-7.79%-3,477.22万
-7.65%-3,419.37万
-7.92%-3,365.58万
-7.70%-3,300.61万
-7.76%-3,225.99万
-7.76%-3,225.99万
-8.47%-3,176.33万
-9.45%-3,118.51万
-10.95%-3,064.5万
资本公积
3.18%3,381.08万
3.18%3,381.08万
3.43%3,376.93万
3.30%3,282.65万
5.86%3,278.83万
5.81%3,276.9万
5.81%3,276.9万
8.81%3,264.9万
9.74%3,177.91万
6.98%3,097.4万
股东权益总额
-286.21%-95.66万
-286.21%-95.66万
-147.13%-41.96万
-237.77%-82.46万
-163.90%-21.31万
-50.56%51.37万
-50.56%51.37万
22.52%89.04万
27.12%59.85万
-75.08%33.34万
总权益
-286.21%-95.66万
-286.21%-95.66万
-147.13%-41.96万
-237.77%-82.46万
-163.90%-21.31万
-50.56%51.37万
-50.56%51.37万
22.52%89.04万
27.12%59.85万
-75.08%33.34万
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
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 93.49%54.89万93.49%54.89万-24.72%51.48万-33.12%31.64万-84.80%5.57万-69.45%28.37万-69.45%28.37万17.38%68.38万37.36%47.3万-70.71%36.62万
-现金和现金等价物 93.49%54.89万93.49%54.89万-24.72%51.48万-33.12%31.64万-84.80%5.57万-69.45%28.37万-69.45%28.37万17.38%68.38万37.36%47.3万-70.71%36.62万
应收款项 126.29%56.17万126.29%56.17万98.13%65.23万5.07%32.04万20.35%27.65万-1.00%24.82万-1.00%24.82万41.37%32.92万51.35%30.5万71.32%22.98万
-应收账款 126.29%56.17万126.29%56.17万98.13%65.23万5.07%32.04万20.35%27.65万-1.00%24.82万-1.00%24.82万41.37%32.92万51.35%30.5万71.32%22.98万
存货 42.09%21.38万42.09%21.38万20.18%20.16万-23.52%16.58万-53.08%9.92万-28.22%15.04万-28.22%15.04万-19.98%16.78万-3.98%21.68万-0.26%21.14万
其他流动资产 -65.13%5.55万-65.13%5.55万-41.97%9.4万-71.80%5.07万-2.05%17.01万-8.76%15.92万-8.76%15.92万-9.19%16.19万-6.74%17.97万-2.16%17.37万
流动资产合计 63.97%137.99万63.97%137.99万8.93%146.27万-27.35%85.33万-38.69%60.15万-46.17%84.15万-46.17%84.15万6.70%134.28万15.22%117.45万-46.35%98.11万
非流动资产
固定资产净额 33.86%46.58万33.86%46.58万23.55%46.5万105.82%50.62万108.31%54.52万10.66%34.8万10.66%34.8万10.22%37.63万-32.79%24.59万-33.22%26.17万
-固定资产 26.03%98.41万26.03%98.41万20.27%95.94万47.36%97.74万47.10%99.34万7.81%78.08万7.81%78.08万6.71%79.77万-13.67%66.33万-14.57%67.53万
-累计折旧 -19.74%-51.83万-19.74%-51.83万-17.34%-49.44万-12.91%-47.12万-8.37%-44.82万-5.62%-43.28万-5.62%-43.28万-3.76%-42.13万-3.72%-41.74万-3.76%-41.36万
非流动资产合计 33.86%46.58万33.86%46.58万23.55%46.5万105.82%50.62万108.31%54.52万10.66%34.8万10.66%34.8万10.22%37.63万-32.79%24.59万-33.22%26.17万
总资产 55.16%184.57万55.16%184.57万12.13%192.76万-4.29%135.95万-7.73%114.68万-36.66%118.95万-36.66%118.95万7.45%171.91万2.54%142.05万-44.04%124.28万
负债
流动负债
应付款项 86.74%88.06万86.74%88.06万27.57%49.17万-21.32%31.29万36.14%66.21万-16.35%47.16万-16.35%47.16万-3.86%38.54万-8.83%39.76万14.27%48.63万
-应付账款 98.95%43.61万98.95%43.61万27.57%49.17万-21.32%31.29万36.14%66.21万-44.44%21.92万-44.44%21.92万-3.86%38.54万-8.83%39.76万14.27%48.63万
-其他应付款 76.13%44.45万76.13%44.45万------------49.15%25.24万49.15%25.24万------------
应计费用 23.13%4.93万23.13%4.93万48.07%39.09万36.60%31.46万62.88%34.96万106.19%4万106.19%4万34.63%26.4万26.53%23.03万51.93%21.47万
短期借款与租赁负债 14.28%7.64万14.28%7.64万14.42%7.39万14.55%7.15万14.70%6.92万-26.84%6.69万-26.84%6.69万-26.81%6.46万-26.78%6.24万-26.76%6.03万
-短期租赁负债 14.28%7.64万14.28%7.64万14.42%7.39万14.55%7.15万14.70%6.92万-26.84%6.69万-26.84%6.69万-26.81%6.46万-26.78%6.24万-26.76%6.03万
递延负债 --30万--30万--30万--30万--20万--0--0------------
流动负债总额 125.82%130.63万125.82%130.63万75.97%125.65万44.70%99.9万68.25%128.09万-14.24%57.85万-14.24%57.85万4.20%71.4万-1.86%69.04万17.26%76.13万
非流动负债
长期借款与租赁负债 435.14%52.09万435.14%52.09万-64.46%4.08万-54.34%6.01万-46.70%7.89万-40.72%9.73万-40.72%9.73万-38.97%11.47万-37.64%13.16万-36.59%14.81万
-长期借款 --50万--50万--------------------------------
-长期租赁负债 -78.49%2.09万-78.49%2.09万-64.46%4.08万-54.34%6.01万-46.70%7.89万-40.72%9.73万-40.72%9.73万-38.97%11.47万-37.64%13.16万-36.59%14.81万
递延负债 --97.5万--97.5万--105万--112.5万------0--0------------
其他非流动负债 --------------1------------------------
非流动负债总额 1,436.74%149.59万1,436.74%149.59万851.06%109.08万800.48%118.51万-46.70%7.89万-40.72%9.73万-40.72%9.73万-38.97%11.47万-37.64%13.16万-36.59%14.81万
总负债 314.65%280.22万314.65%280.22万183.24%234.72万165.71%218.4万49.53%135.98万-19.43%67.58万-19.43%67.58万-5.09%82.87万-10.11%82.2万3.01%90.94万
所有者权益
股本 2.90%4,8182.90%4,8182.75%4,7882.97%4,6825.83%4,6825.83%4,6825.83%4,68210.11%4,6608.78%4,5475.84%4,424
-普通股股本 2.90%4,8182.90%4,8182.75%4,7882.97%4,6825.83%4,6825.83%4,6825.83%4,68210.11%4,6608.78%4,5475.84%4,424
留存收益 -7.79%-3,477.22万-7.79%-3,477.22万-7.65%-3,419.37万-7.92%-3,365.58万-7.70%-3,300.61万-7.76%-3,225.99万-7.76%-3,225.99万-8.47%-3,176.33万-9.45%-3,118.51万-10.95%-3,064.5万
资本公积 3.18%3,381.08万3.18%3,381.08万3.43%3,376.93万3.30%3,282.65万5.86%3,278.83万5.81%3,276.9万5.81%3,276.9万8.81%3,264.9万9.74%3,177.91万6.98%3,097.4万
股东权益总额 -286.21%-95.66万-286.21%-95.66万-147.13%-41.96万-237.77%-82.46万-163.90%-21.31万-50.56%51.37万-50.56%51.37万22.52%89.04万27.12%59.85万-75.08%33.34万
总权益 -286.21%-95.66万-286.21%-95.66万-147.13%-41.96万-237.77%-82.46万-163.90%-21.31万-50.56%51.37万-50.56%51.37万22.52%89.04万27.12%59.85万-75.08%33.34万
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 带解释段的无保留意见--------带解释段的无保留意见--------
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