美股市场个股详情

NACCO Industries (NC)

添加自选
  • 50.740
  • +1.630+3.32%
收盘价 05/06 15:45 (美东)
  • 50.000
  • -0.740-1.46%
盘后 17:59 (美东)
3.83亿总市值17.74市盈率TTM

NACCO Industries (NC) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(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
资产
流动资产
现金及现金等价物和短期投资
-14.10%5,316.1万
-31.75%4,970.8万
-31.75%4,970.8万
-16.49%5,265.7万
-20.78%4,940.2万
0.06%6,188.4万
-14.42%7,283.3万
-14.42%7,283.3万
-50.80%6,305.2万
-46.71%6,236.1万
-现金和现金等价物
-14.10%5,316.1万
-31.75%4,970.8万
-31.75%4,970.8万
-16.49%5,265.7万
-20.78%4,940.2万
0.06%6,188.4万
-14.42%7,283.3万
-14.42%7,283.3万
-50.80%6,305.2万
-46.71%6,236.1万
应收款项
3.44%3,969.3万
-10.22%4,982.7万
-10.22%4,982.7万
-39.87%3,518.4万
11.59%4,799.6万
3.25%3,837.2万
22.54%5,549.9万
22.54%5,549.9万
44.11%5,851.7万
-28.20%4,301.2万
-应收账款
16.81%3,969.3万
-10.22%4,982.7万
-10.22%4,982.7万
-21.00%3,088.9万
-9.65%3,886.1万
-6.44%3,398.1万
22.54%5,549.9万
22.54%5,549.9万
12.53%3,909.8万
-22.69%4,301.2万
-应收关联方款项
----
----
----
-26.04%429.5万
--913.5万
--439.1万
----
----
--580.7万
----
-其他应收款
----
----
----
----
----
----
----
----
--1,361.2万
----
存货
-6.88%5,879.9万
-32.72%6,364.8万
-32.72%6,364.8万
-36.58%5,989万
-29.77%5,856.9万
-16.64%6,314.6万
22.87%9,460.8万
22.87%9,460.8万
36.44%9,443.6万
27.89%8,339.9万
预付费用
-53.82%1,338.3万
881.32%1,707.5万
881.32%1,707.5万
344.58%1,758.3万
449.60%3,952.7万
157.64%2,897.9万
--174万
--174万
1.23%395.5万
0.59%719.2万
受限制现金
----
----
----
----
----
----
----
----
--531万
--672.1万
其他流动资产
18.19%2,590.5万
-15.60%2,186万
-15.60%2,186万
-7.60%2,704.4万
-37.35%1,479.2万
12.07%2,191.9万
42.82%2,589.9万
42.82%2,589.9万
137.69%2,926.9万
84.09%2,361.2万
流动资产合计
-10.70%2.03亿
-18.83%2.15亿
-18.83%2.15亿
-19.81%2.08亿
-1.61%2.27亿
6.89%2.27亿
14.11%2.65亿
14.11%2.65亿
0.34%2.59亿
-11.86%2.31亿
非流动资产
固定资产净额
16.75%3.19亿
10.41%2.97亿
10.41%2.97亿
11.93%2.83亿
6.58%2.66亿
10.69%2.73亿
15.72%2.69亿
15.72%2.69亿
3.36%2.52亿
8.16%2.49亿
-固定资产
16.75%3.19亿
9.17%5.1亿
9.17%5.1亿
11.93%2.83亿
6.58%2.66亿
10.69%2.73亿
1.45%4.68亿
1.45%4.68亿
3.36%2.52亿
8.16%2.49亿
-累计折旧
----
-7.49%-2.13亿
-7.49%-2.13亿
----
----
----
13.08%-1.98亿
13.08%-1.98亿
----
----
商誉及其他无形资产
-13.91%457.4万
-13.70%472.5万
-13.70%472.5万
-12.99%490.1万
-12.07%506.8万
-9.64%531.3万
-8.84%547.5万
-8.84%547.5万
-78.13%563.3万
-78.17%576.4万
-其他无形资产
-13.91%457.4万
-13.70%472.5万
-13.70%472.5万
--490.1万
--506.8万
-9.64%531.3万
-8.84%547.5万
-8.84%547.5万
----
----
投资和预付款
25.90%6,739.2万
27.38%6,616.9万
27.38%6,616.9万
234.10%5,573.5万
243.61%5,281.6万
289.22%5,352.9万
60.43%5,194.7万
60.43%5,194.7万
45.55%1,668.2万
38.93%1,537.1万
关联方资产
----
----
----
-26.04%429.5万
--913.5万
--439.1万
----
----
--580.7万
----
非流动递延资产
-18.39%1,386.1万
-4.37%1,400.1万
-4.37%1,400.1万
21.49%2,112.6万
22.55%1,840.4万
12.38%1,698.4万
-2.92%1,464.1万
-2.92%1,464.1万
--1,738.9万
--1,501.8万
其他非流动资产
34.76%7,776.2万
149.53%6,430万
149.53%6,430万
41.86%6,557.3万
42.28%6,208.5万
32.25%5,770.4万
18.88%2,576.8万
18.88%2,576.8万
11.98%4,622.4万
5.12%4,363.6万
非流动资产合计
18.64%4.82亿
21.63%4.46亿
21.63%4.46亿
27.05%4.3亿
22.79%4.04亿
25.07%4.07亿
19.25%3.67亿
19.25%3.67亿
4.84%3.38亿
6.34%3.29亿
总资产
8.12%6.86亿
4.68%6.61亿
4.68%6.61亿
6.73%6.38亿
12.72%6.31亿
17.88%6.34亿
17.04%6.32亿
17.04%6.32亿
2.84%5.97亿
-2.00%5.6亿
负债
流动负债
应付款项
25.27%2,052万
-14.37%1,673.8万
-14.37%1,673.8万
-0.71%2,137.1万
-4.32%1,494.3万
25.35%1,638.1万
11.02%1,954.7万
11.02%1,954.7万
-16.76%2,152.4万
19.62%1,561.7万
-应付账款
25.27%2,052万
-14.37%1,673.8万
-14.37%1,673.8万
24.15%2,137.1万
-4.32%1,494.3万
25.35%1,638.1万
11.02%1,954.7万
11.02%1,954.7万
-33.43%1,721.4万
19.62%1,561.7万
-应付税费
----
----
----
----
----
----
----
----
--431万
----
应计费用
-17.85%978.6万
-12.35%1,986.3万
-12.35%1,986.3万
-5.18%1,781万
9.67%1,417.7万
31.36%1,191.3万
30.87%2,266.3万
30.87%2,266.3万
39.63%1,878.2万
31.25%1,292.7万
现行拨备
-30.48%674.1万
-16.03%818.5万
-16.03%818.5万
-32.71%959.5万
-26.34%964.6万
-26.01%969.6万
-25.67%974.7万
-25.67%974.7万
75.99%1,425.9万
424.43%1,309.5万
短期借款与租赁负债
93.33%895.9万
117.28%908万
117.28%908万
11.02%464.4万
-85.47%463.1万
-78.44%463.4万
-70.05%417.9万
-70.05%417.9万
16.88%418.3万
767.18%3,186.9万
-短期借款
93.33%895.9万
117.28%908万
117.28%908万
11.02%464.4万
-85.47%463.1万
-78.44%463.4万
-70.05%417.9万
-70.05%417.9万
16.88%418.3万
767.18%3,186.9万
递延负债
----
----
----
----
----
----
----
----
-44.34%72.3万
-24.87%84.3万
其他流动负债
-35.37%1,546.8万
79.95%1,574.9万
79.95%1,574.9万
53.11%1,447.2万
97.95%1,479.7万
282.04%2,393.5万
9.45%875.2万
9.45%875.2万
10.14%945.2万
2.23%747.5万
流动负债总额
-7.64%6,147.4万
7.28%6,961.5万
7.28%6,961.5万
-1.50%6,789.2万
-28.88%5,819.4万
4.10%6,655.9万
-7.28%6,488.8万
-7.28%6,488.8万
13.23%6,892.3万
118.14%8,182.6万
非流动负债
长期拨备
-6.63%3,757.2万
-0.66%3,951.6万
-0.66%3,951.6万
0.56%3,870.7万
4.13%4,038.2万
4.38%4,024万
0.71%3,978万
0.71%3,978万
-7.38%3,849.1万
-17.30%3,877.9万
长期借款与租赁负债
25.15%1.25亿
-4.42%9,976.5万
-4.42%9,976.5万
12.91%8,320.5万
167.16%9,902.7万
174.63%9,979.6万
239.05%1.04亿
239.05%1.04亿
171.36%7,369.1万
36.76%3,706.6万
-长期借款
28.79%1.17亿
-3.69%9,181.5万
-3.69%9,181.5万
14.35%7,551.8万
213.07%9,087.5万
221.36%9,119.3万
333.28%9,533.5万
333.28%9,533.5万
248.40%6,603.9万
44.74%2,902.7万
-长期租赁负债
-13.39%745.1万
-12.08%795万
-12.08%795万
0.46%768.7万
1.41%815.2万
8.05%860.3万
2.96%904.2万
2.96%904.2万
-6.69%765.2万
14.06%803.9万
员工福利
-6.08%444.7万
-4.78%455.8万
-4.78%455.8万
-4.82%448.3万
-5.91%461.4万
-6.40%473.5万
-7.64%478.7万
-7.64%478.7万
16.33%471万
13.86%490.4万
其他非流动负债
46.71%2,015.8万
43.56%1,853.1万
43.56%1,853.1万
18.65%1,694.4万
19.28%1,597.5万
9.90%1,374万
8.33%1,290.8万
8.33%1,290.8万
-2.33%1,428.1万
-23.71%1,339.3万
非流动负债总额
18.02%1.87亿
0.32%1.62亿
0.32%1.62亿
9.27%1.43亿
69.95%1.6亿
71.46%1.59亿
85.22%1.62亿
85.22%1.62亿
43.22%1.31亿
-6.42%9,414.2万
总负债
10.43%2.49亿
2.31%2.32亿
2.31%2.32亿
5.56%2.11亿
24.00%2.18亿
43.92%2.25亿
44.08%2.27亿
44.08%2.27亿
31.25%2亿
27.41%1.76亿
所有者权益
股本
1.32%754.1万
1.80%742.7万
1.80%742.7万
2.22%746万
1.33%745.2万
-0.11%744.3万
-2.05%729.6万
-2.05%729.6万
-2.77%729.8万
-2.21%735.4万
-普通股股本
1.32%754.1万
1.80%742.7万
1.80%742.7万
2.22%746万
1.33%745.2万
-0.11%744.3万
-2.05%729.6万
-2.05%729.6万
-2.77%729.8万
-2.21%735.4万
留存收益
3.24%3.88亿
2.08%3.81亿
2.08%3.81亿
5.67%3.89亿
6.04%3.77亿
5.99%3.76亿
4.91%3.73亿
4.91%3.73亿
-9.06%3.68亿
-13.21%3.56亿
资本公积
20.95%4,320万
23.55%4,242.7万
23.55%4,242.7万
26.55%4,001.6万
25.52%3,822.3万
22.86%3,571.8万
19.77%3,434万
19.77%3,434万
24.42%3,162.1万
22.26%3,045.1万
不影响留存收益的损益
82.97%-169.3万
82.68%-174.1万
82.68%-174.1万
-3.22%-972.6万
-3.52%-983.5万
-3.81%-994.3万
-4.12%-1,005.2万
-4.12%-1,005.2万
-5.24%-942.3万
-5.87%-950.1万
股东权益总额
6.84%4.37亿
6.00%4.29亿
6.00%4.29亿
7.32%4.26亿
7.56%4.13亿
7.21%4.09亿
5.91%4.05亿
5.91%4.05亿
-7.27%3.97亿
-11.38%3.84亿
总权益
6.84%4.37亿
6.00%4.29亿
6.00%4.29亿
7.32%4.26亿
7.56%4.13亿
7.21%4.09亿
5.91%4.05亿
5.91%4.05亿
-7.27%3.97亿
-11.38%3.84亿
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
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(Q1)2026/03/31(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
资产
流动资产
现金及现金等价物和短期投资 -14.10%5,316.1万-31.75%4,970.8万-31.75%4,970.8万-16.49%5,265.7万-20.78%4,940.2万0.06%6,188.4万-14.42%7,283.3万-14.42%7,283.3万-50.80%6,305.2万-46.71%6,236.1万
-现金和现金等价物 -14.10%5,316.1万-31.75%4,970.8万-31.75%4,970.8万-16.49%5,265.7万-20.78%4,940.2万0.06%6,188.4万-14.42%7,283.3万-14.42%7,283.3万-50.80%6,305.2万-46.71%6,236.1万
应收款项 3.44%3,969.3万-10.22%4,982.7万-10.22%4,982.7万-39.87%3,518.4万11.59%4,799.6万3.25%3,837.2万22.54%5,549.9万22.54%5,549.9万44.11%5,851.7万-28.20%4,301.2万
-应收账款 16.81%3,969.3万-10.22%4,982.7万-10.22%4,982.7万-21.00%3,088.9万-9.65%3,886.1万-6.44%3,398.1万22.54%5,549.9万22.54%5,549.9万12.53%3,909.8万-22.69%4,301.2万
-应收关联方款项 -------------26.04%429.5万--913.5万--439.1万----------580.7万----
-其他应收款 ----------------------------------1,361.2万----
存货 -6.88%5,879.9万-32.72%6,364.8万-32.72%6,364.8万-36.58%5,989万-29.77%5,856.9万-16.64%6,314.6万22.87%9,460.8万22.87%9,460.8万36.44%9,443.6万27.89%8,339.9万
预付费用 -53.82%1,338.3万881.32%1,707.5万881.32%1,707.5万344.58%1,758.3万449.60%3,952.7万157.64%2,897.9万--174万--174万1.23%395.5万0.59%719.2万
受限制现金 ----------------------------------531万--672.1万
其他流动资产 18.19%2,590.5万-15.60%2,186万-15.60%2,186万-7.60%2,704.4万-37.35%1,479.2万12.07%2,191.9万42.82%2,589.9万42.82%2,589.9万137.69%2,926.9万84.09%2,361.2万
流动资产合计 -10.70%2.03亿-18.83%2.15亿-18.83%2.15亿-19.81%2.08亿-1.61%2.27亿6.89%2.27亿14.11%2.65亿14.11%2.65亿0.34%2.59亿-11.86%2.31亿
非流动资产
固定资产净额 16.75%3.19亿10.41%2.97亿10.41%2.97亿11.93%2.83亿6.58%2.66亿10.69%2.73亿15.72%2.69亿15.72%2.69亿3.36%2.52亿8.16%2.49亿
-固定资产 16.75%3.19亿9.17%5.1亿9.17%5.1亿11.93%2.83亿6.58%2.66亿10.69%2.73亿1.45%4.68亿1.45%4.68亿3.36%2.52亿8.16%2.49亿
-累计折旧 -----7.49%-2.13亿-7.49%-2.13亿------------13.08%-1.98亿13.08%-1.98亿--------
商誉及其他无形资产 -13.91%457.4万-13.70%472.5万-13.70%472.5万-12.99%490.1万-12.07%506.8万-9.64%531.3万-8.84%547.5万-8.84%547.5万-78.13%563.3万-78.17%576.4万
-其他无形资产 -13.91%457.4万-13.70%472.5万-13.70%472.5万--490.1万--506.8万-9.64%531.3万-8.84%547.5万-8.84%547.5万--------
投资和预付款 25.90%6,739.2万27.38%6,616.9万27.38%6,616.9万234.10%5,573.5万243.61%5,281.6万289.22%5,352.9万60.43%5,194.7万60.43%5,194.7万45.55%1,668.2万38.93%1,537.1万
关联方资产 -------------26.04%429.5万--913.5万--439.1万----------580.7万----
非流动递延资产 -18.39%1,386.1万-4.37%1,400.1万-4.37%1,400.1万21.49%2,112.6万22.55%1,840.4万12.38%1,698.4万-2.92%1,464.1万-2.92%1,464.1万--1,738.9万--1,501.8万
其他非流动资产 34.76%7,776.2万149.53%6,430万149.53%6,430万41.86%6,557.3万42.28%6,208.5万32.25%5,770.4万18.88%2,576.8万18.88%2,576.8万11.98%4,622.4万5.12%4,363.6万
非流动资产合计 18.64%4.82亿21.63%4.46亿21.63%4.46亿27.05%4.3亿22.79%4.04亿25.07%4.07亿19.25%3.67亿19.25%3.67亿4.84%3.38亿6.34%3.29亿
总资产 8.12%6.86亿4.68%6.61亿4.68%6.61亿6.73%6.38亿12.72%6.31亿17.88%6.34亿17.04%6.32亿17.04%6.32亿2.84%5.97亿-2.00%5.6亿
负债
流动负债
应付款项 25.27%2,052万-14.37%1,673.8万-14.37%1,673.8万-0.71%2,137.1万-4.32%1,494.3万25.35%1,638.1万11.02%1,954.7万11.02%1,954.7万-16.76%2,152.4万19.62%1,561.7万
-应付账款 25.27%2,052万-14.37%1,673.8万-14.37%1,673.8万24.15%2,137.1万-4.32%1,494.3万25.35%1,638.1万11.02%1,954.7万11.02%1,954.7万-33.43%1,721.4万19.62%1,561.7万
-应付税费 ----------------------------------431万----
应计费用 -17.85%978.6万-12.35%1,986.3万-12.35%1,986.3万-5.18%1,781万9.67%1,417.7万31.36%1,191.3万30.87%2,266.3万30.87%2,266.3万39.63%1,878.2万31.25%1,292.7万
现行拨备 -30.48%674.1万-16.03%818.5万-16.03%818.5万-32.71%959.5万-26.34%964.6万-26.01%969.6万-25.67%974.7万-25.67%974.7万75.99%1,425.9万424.43%1,309.5万
短期借款与租赁负债 93.33%895.9万117.28%908万117.28%908万11.02%464.4万-85.47%463.1万-78.44%463.4万-70.05%417.9万-70.05%417.9万16.88%418.3万767.18%3,186.9万
-短期借款 93.33%895.9万117.28%908万117.28%908万11.02%464.4万-85.47%463.1万-78.44%463.4万-70.05%417.9万-70.05%417.9万16.88%418.3万767.18%3,186.9万
递延负债 ---------------------------------44.34%72.3万-24.87%84.3万
其他流动负债 -35.37%1,546.8万79.95%1,574.9万79.95%1,574.9万53.11%1,447.2万97.95%1,479.7万282.04%2,393.5万9.45%875.2万9.45%875.2万10.14%945.2万2.23%747.5万
流动负债总额 -7.64%6,147.4万7.28%6,961.5万7.28%6,961.5万-1.50%6,789.2万-28.88%5,819.4万4.10%6,655.9万-7.28%6,488.8万-7.28%6,488.8万13.23%6,892.3万118.14%8,182.6万
非流动负债
长期拨备 -6.63%3,757.2万-0.66%3,951.6万-0.66%3,951.6万0.56%3,870.7万4.13%4,038.2万4.38%4,024万0.71%3,978万0.71%3,978万-7.38%3,849.1万-17.30%3,877.9万
长期借款与租赁负债 25.15%1.25亿-4.42%9,976.5万-4.42%9,976.5万12.91%8,320.5万167.16%9,902.7万174.63%9,979.6万239.05%1.04亿239.05%1.04亿171.36%7,369.1万36.76%3,706.6万
-长期借款 28.79%1.17亿-3.69%9,181.5万-3.69%9,181.5万14.35%7,551.8万213.07%9,087.5万221.36%9,119.3万333.28%9,533.5万333.28%9,533.5万248.40%6,603.9万44.74%2,902.7万
-长期租赁负债 -13.39%745.1万-12.08%795万-12.08%795万0.46%768.7万1.41%815.2万8.05%860.3万2.96%904.2万2.96%904.2万-6.69%765.2万14.06%803.9万
员工福利 -6.08%444.7万-4.78%455.8万-4.78%455.8万-4.82%448.3万-5.91%461.4万-6.40%473.5万-7.64%478.7万-7.64%478.7万16.33%471万13.86%490.4万
其他非流动负债 46.71%2,015.8万43.56%1,853.1万43.56%1,853.1万18.65%1,694.4万19.28%1,597.5万9.90%1,374万8.33%1,290.8万8.33%1,290.8万-2.33%1,428.1万-23.71%1,339.3万
非流动负债总额 18.02%1.87亿0.32%1.62亿0.32%1.62亿9.27%1.43亿69.95%1.6亿71.46%1.59亿85.22%1.62亿85.22%1.62亿43.22%1.31亿-6.42%9,414.2万
总负债 10.43%2.49亿2.31%2.32亿2.31%2.32亿5.56%2.11亿24.00%2.18亿43.92%2.25亿44.08%2.27亿44.08%2.27亿31.25%2亿27.41%1.76亿
所有者权益
股本 1.32%754.1万1.80%742.7万1.80%742.7万2.22%746万1.33%745.2万-0.11%744.3万-2.05%729.6万-2.05%729.6万-2.77%729.8万-2.21%735.4万
-普通股股本 1.32%754.1万1.80%742.7万1.80%742.7万2.22%746万1.33%745.2万-0.11%744.3万-2.05%729.6万-2.05%729.6万-2.77%729.8万-2.21%735.4万
留存收益 3.24%3.88亿2.08%3.81亿2.08%3.81亿5.67%3.89亿6.04%3.77亿5.99%3.76亿4.91%3.73亿4.91%3.73亿-9.06%3.68亿-13.21%3.56亿
资本公积 20.95%4,320万23.55%4,242.7万23.55%4,242.7万26.55%4,001.6万25.52%3,822.3万22.86%3,571.8万19.77%3,434万19.77%3,434万24.42%3,162.1万22.26%3,045.1万
不影响留存收益的损益 82.97%-169.3万82.68%-174.1万82.68%-174.1万-3.22%-972.6万-3.52%-983.5万-3.81%-994.3万-4.12%-1,005.2万-4.12%-1,005.2万-5.24%-942.3万-5.87%-950.1万
股东权益总额 6.84%4.37亿6.00%4.29亿6.00%4.29亿7.32%4.26亿7.56%4.13亿7.21%4.09亿5.91%4.05亿5.91%4.05亿-7.27%3.97亿-11.38%3.84亿
总权益 6.84%4.37亿6.00%4.29亿6.00%4.29亿7.32%4.26亿7.56%4.13亿7.21%4.09亿5.91%4.05亿5.91%4.05亿-7.27%3.97亿-11.38%3.84亿
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会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------无保留意见------
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