美股市场个股详情

Northann (NCL)

添加自选
  • 0.2029
  • +0.0059+2.99%
收盘价 01/15 15:59 (美东)
  • 0.2090
  • +0.0061+3.01%
盘后 19:59 (美东)
461.46万总市值-0.14市盈率TTM

Northann (NCL) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2023/12/31
(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资
-51.29%4.09万
382.00%106.2万
216.23%186.63万
-77.74%24.52万
-77.74%24.52万
-7.29%8.39万
697.14%22.03万
541.90%59.02万
338.65%110.14万
338.65%110.14万
-现金和现金等价物
-51.29%4.09万
382.00%106.2万
216.23%186.63万
-77.74%24.52万
-77.74%24.52万
-7.29%8.39万
697.14%22.03万
541.90%59.02万
338.65%110.14万
338.65%110.14万
应收款项
27.76%247.93万
8.77%275.53万
47.78%374.77万
18.78%310.66万
18.78%310.66万
31.89%194.06万
161.47%253.31万
161.76%253.6万
83.06%261.55万
83.06%261.55万
-应收账款
26.59%245.67万
8.77%275.53万
47.78%374.77万
18.78%310.66万
18.78%310.66万
33.54%194.06万
166.49%253.31万
166.78%253.6万
83.06%261.55万
83.06%261.55万
-应收税费
--2.26万
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----
----
----
----
----
----
----
----
存货
-8.65%347.84万
15.54%351.91万
-17.68%234.09万
-24.57%199.56万
-24.57%199.56万
-34.03%380.77万
-48.82%304.59万
-50.93%284.38万
-42.01%264.55万
-42.01%264.55万
预付费用
318.92%52.62万
38.63%73.84万
80.11%57.14万
57.66%49.09万
57.66%49.09万
-80.84%12.56万
-9.13%53.27万
5.50%31.73万
31.63%31.14万
31.63%31.14万
受限制现金
----
----
----
--0
--0
2.47%3,812
1.38%3,748
-3.14%3,765
-1.67%3,771
-1.67%3,771
其他流动资产
-31.52%4.99万
20.54%6.7万
-38.09%2.93万
-41.10%7.5万
-41.10%7.5万
-16.94%7.29万
-9.17%5.56万
146.88%4.73万
14.39%12.73万
14.39%12.73万
流动资产合计
8.95%657.47万
27.39%814.19万
34.98%855.56万
-13.10%591.33万
-13.10%591.33万
-25.32%603.46万
-15.89%639.13万
-11.73%633.82万
3.20%680.49万
3.20%680.49万
非流动资产
固定资产净额
-1.42%738.6万
25.13%736.8万
18.41%694.16万
20.81%697.54万
20.81%697.54万
27.12%749.22万
-0.77%588.82万
-8.71%586.22万
-11.39%577.38万
-11.39%577.38万
-固定资产
2.82%1,272.67万
20.17%1,251.71万
14.86%1,191.73万
15.27%1,171.16万
15.27%1,171.16万
23.44%1,237.78万
5.48%1,041.62万
-0.06%1,037.58万
-0.82%1,016.03万
-0.82%1,016.03万
-累计折旧
-9.32%-534.06万
-13.72%-514.9万
-10.24%-497.57万
-7.97%-473.62万
-7.97%-473.62万
-18.20%-488.55万
-14.91%-452.79万
-13.96%-451.35万
-17.63%-438.64万
-17.63%-438.64万
商誉及其他无形资产
-3.86%98.39万
-2.85%98.4万
-3.45%98.8万
-5.14%97.8万
-5.14%97.8万
-0.00%102.34万
-1.00%101.28万
-5.28%102.32万
-3.86%103.1万
-3.86%103.1万
-其他无形资产
-3.86%98.39万
-2.85%98.4万
-3.45%98.8万
-5.14%97.8万
-5.14%97.8万
-0.00%102.34万
-1.00%101.28万
-5.28%102.32万
-3.86%103.1万
-3.86%103.1万
非流动递延资产
----
----
----
----
----
----
----
----
--0
--0
长期预付费用
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
其他非流动资产
----
----
----
----
----
----
---16.13万
----
----
----
非流动资产合计
-1.71%837.9万
23.89%836.1万
15.14%793.86万
16.86%796.24万
16.86%796.24万
19.32%852.47万
-6.07%674.88万
-10.80%689.45万
-12.82%681.38万
-12.82%681.38万
总资产
2.71%1,495.37万
25.59%1,650.29万
24.65%1,649.42万
1.89%1,387.57万
1.89%1,387.57万
-4.37%1,455.93万
-11.11%1,314.01万
-11.25%1,323.27万
-5.49%1,361.87万
-5.49%1,361.87万
负债
流动负债
应付款项
15.93%575.19万
-18.44%485.62万
-3.99%593.2万
-15.26%461.82万
-15.26%461.82万
-38.76%496.16万
15.67%595.43万
27.82%617.82万
9.41%544.99万
9.41%544.99万
-应付账款
106.38%506.27万
59.69%400.61万
12.45%481.3万
-42.70%260.05万
-42.70%260.05万
-64.52%245.3万
-45.54%250.88万
4.57%428.03万
-3.99%453.83万
-3.99%453.83万
-应付税费
--0
-102.54%-1.3万
-106.70%-3.43万
-1.21%60.13万
-1.21%60.13万
2,117.18%57.49万
30,251.71%51.42万
8,377.98%51.1万
766.13%60.87万
766.13%60.87万
-应付关联方款项
-64.36%68.92万
-70.56%86.31万
-16.85%115.32万
367.56%141.64万
367.56%141.64万
66.43%193.37万
443.25%293.13万
88.85%138.69万
64.59%30.29万
64.59%30.29万
短期借款与租赁负债
-70.60%165.54万
-47.44%236.7万
13.59%514.16万
-11.65%505.48万
-11.65%505.48万
-16.15%563.07万
-41.19%450.36万
-35.08%452.64万
-18.35%572.11万
-18.35%572.11万
-短期借款
-75.77%127.99万
-55.36%199.62万
6.31%477.84万
-17.41%469.91万
-17.41%469.91万
-20.97%528.23万
-41.57%447.14万
-35.43%449.46万
-18.59%568.97万
-18.59%568.97万
-短期租赁负债
7.81%37.56万
1,051.30%37.08万
1,041.98%36.32万
1,032.51%35.58万
1,032.51%35.58万
1,022.90%34.84万
597.57%3.22万
177.28%3.18万
72.22%3.14万
72.22%3.14万
递延负债
77.56%159.5万
-50.77%76.45万
----
--0
--0
-23.80%89.83万
560,562.09%155.3万
540,782.82%157.4万
377,768.99%108.45万
377,768.99%108.45万
其他流动负债
----
----
----
----
----
----
----
--7.12万
--59.97万
--59.97万
流动负债总额
-21.65%900.23万
-33.50%798.77万
-10.33%1,107.36万
-24.75%967.31万
-24.75%967.31万
-31.71%1,149.05万
-6.20%1,201.09万
4.60%1,234.98万
7.23%1,285.52万
7.23%1,285.52万
非流动负债
长期借款与租赁负债
144.51%410.68万
2,481.73%413.55万
785.04%150.97万
786.52%160.35万
786.52%160.35万
775.74%167.96万
21.83%16.02万
-70.07%17.06万
-59.57%18.09万
-59.57%18.09万
-长期借款
2,325.58%292.33万
2,271.14%285.77万
11.60%13.69万
9.64%13.69万
9.64%13.69万
-5.72%12.05万
-8.34%12.05万
-78.47%12.27万
-72.08%12.49万
-72.08%12.49万
-长期租赁负债
-24.09%118.35万
3,121.63%127.78万
2,767.89%137.27万
2,520.32%146.65万
2,520.32%146.65万
2,337.35%155.91万
--3.97万
--4.79万
--5.6万
--5.6万
非流动负债总额
144.51%410.68万
2,481.73%413.55万
785.04%150.97万
786.52%160.35万
786.52%160.35万
775.74%167.96万
21.83%16.02万
-70.07%17.06万
-59.57%18.09万
-59.57%18.09万
总负债
-0.46%1,310.91万
-0.39%1,212.32万
0.50%1,258.33万
-13.50%1,127.65万
-13.50%1,127.65万
-22.61%1,317.02万
-5.92%1,217.11万
1.16%1,252.04万
4.83%1,303.61万
4.83%1,303.61万
所有者权益
股本
529.29%18.48万
193.41%10.05万
280.83%10.05万
129.20%6.05万
129.20%6.05万
17.46%2.94万
36.96%3.42万
5.52%2.64万
5.52%2.64万
5.52%2.64万
-普通股股本
637.91%17.98万
293.83%9.55万
346.51%9.55万
159.42%5.55万
159.42%5.55万
21.83%2.44万
21.20%2.42万
6.90%2.14万
6.90%2.14万
6.90%2.14万
-优先股股本
0.00%5,000
-50.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
100.00%1万
0.00%5,000
0.00%5,000
0.00%5,000
留存收益
-306.36%-2,338.54万
-133.33%-1,458.61万
-134.58%-1,232.45万
-82.42%-969.38万
-82.42%-969.38万
-256.42%-575.48万
-578.30%-625.14万
-362.16%-525.39万
-392.19%-531.39万
-392.19%-531.39万
资本公积
398.78%3,915.69万
201.16%2,358.02万
253.47%2,358.02万
132.16%1,548.72万
132.16%1,548.72万
748.71%785.05万
746.46%782.98万
621.19%667.1万
621.19%667.1万
621.19%667.1万
不影响留存收益的损益
421.20%228.34万
485.20%236.36万
219.13%84.12万
235.03%104.76万
235.03%104.76万
35.53%-71.09万
-59.08%-61.36万
-78.25%-70.61万
-0.77%-77.58万
-0.77%-77.58万
其他权益
-65,480.20%-1,639.51万
-23,494.50%-707.84万
-33,045.40%-828.64万
-17,109.00%-430.23万
-17,109.00%-430.23万
0.00%-2.5万
-20.00%-3万
0.00%-2.5万
0.00%-2.5万
0.00%-2.5万
股东权益总额
32.79%184.46万
351.99%437.97万
449.02%391.09万
346.12%259.92万
346.12%259.92万
177.50%138.92万
-47.52%96.9万
-71.88%71.23万
-70.48%58.26万
-70.48%58.26万
总权益
32.79%184.46万
351.99%437.97万
449.02%391.09万
346.12%259.92万
346.12%259.92万
177.50%138.92万
-47.52%96.9万
-71.88%71.23万
-70.48%58.26万
-70.48%58.26万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
--
--
--
--
--
--
--
带解释段的无保留意见
--
(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(FY)2023/12/31(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资 -51.29%4.09万382.00%106.2万216.23%186.63万-77.74%24.52万-77.74%24.52万-7.29%8.39万697.14%22.03万541.90%59.02万338.65%110.14万338.65%110.14万
-现金和现金等价物 -51.29%4.09万382.00%106.2万216.23%186.63万-77.74%24.52万-77.74%24.52万-7.29%8.39万697.14%22.03万541.90%59.02万338.65%110.14万338.65%110.14万
应收款项 27.76%247.93万8.77%275.53万47.78%374.77万18.78%310.66万18.78%310.66万31.89%194.06万161.47%253.31万161.76%253.6万83.06%261.55万83.06%261.55万
-应收账款 26.59%245.67万8.77%275.53万47.78%374.77万18.78%310.66万18.78%310.66万33.54%194.06万166.49%253.31万166.78%253.6万83.06%261.55万83.06%261.55万
-应收税费 --2.26万------------------------------------
存货 -8.65%347.84万15.54%351.91万-17.68%234.09万-24.57%199.56万-24.57%199.56万-34.03%380.77万-48.82%304.59万-50.93%284.38万-42.01%264.55万-42.01%264.55万
预付费用 318.92%52.62万38.63%73.84万80.11%57.14万57.66%49.09万57.66%49.09万-80.84%12.56万-9.13%53.27万5.50%31.73万31.63%31.14万31.63%31.14万
受限制现金 --------------0--02.47%3,8121.38%3,748-3.14%3,765-1.67%3,771-1.67%3,771
其他流动资产 -31.52%4.99万20.54%6.7万-38.09%2.93万-41.10%7.5万-41.10%7.5万-16.94%7.29万-9.17%5.56万146.88%4.73万14.39%12.73万14.39%12.73万
流动资产合计 8.95%657.47万27.39%814.19万34.98%855.56万-13.10%591.33万-13.10%591.33万-25.32%603.46万-15.89%639.13万-11.73%633.82万3.20%680.49万3.20%680.49万
非流动资产
固定资产净额 -1.42%738.6万25.13%736.8万18.41%694.16万20.81%697.54万20.81%697.54万27.12%749.22万-0.77%588.82万-8.71%586.22万-11.39%577.38万-11.39%577.38万
-固定资产 2.82%1,272.67万20.17%1,251.71万14.86%1,191.73万15.27%1,171.16万15.27%1,171.16万23.44%1,237.78万5.48%1,041.62万-0.06%1,037.58万-0.82%1,016.03万-0.82%1,016.03万
-累计折旧 -9.32%-534.06万-13.72%-514.9万-10.24%-497.57万-7.97%-473.62万-7.97%-473.62万-18.20%-488.55万-14.91%-452.79万-13.96%-451.35万-17.63%-438.64万-17.63%-438.64万
商誉及其他无形资产 -3.86%98.39万-2.85%98.4万-3.45%98.8万-5.14%97.8万-5.14%97.8万-0.00%102.34万-1.00%101.28万-5.28%102.32万-3.86%103.1万-3.86%103.1万
-其他无形资产 -3.86%98.39万-2.85%98.4万-3.45%98.8万-5.14%97.8万-5.14%97.8万-0.00%102.34万-1.00%101.28万-5.28%102.32万-3.86%103.1万-3.86%103.1万
非流动递延资产 ----------------------------------0--0
长期预付费用 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
其他非流动资产 ---------------------------16.13万------------
非流动资产合计 -1.71%837.9万23.89%836.1万15.14%793.86万16.86%796.24万16.86%796.24万19.32%852.47万-6.07%674.88万-10.80%689.45万-12.82%681.38万-12.82%681.38万
总资产 2.71%1,495.37万25.59%1,650.29万24.65%1,649.42万1.89%1,387.57万1.89%1,387.57万-4.37%1,455.93万-11.11%1,314.01万-11.25%1,323.27万-5.49%1,361.87万-5.49%1,361.87万
负债
流动负债
应付款项 15.93%575.19万-18.44%485.62万-3.99%593.2万-15.26%461.82万-15.26%461.82万-38.76%496.16万15.67%595.43万27.82%617.82万9.41%544.99万9.41%544.99万
-应付账款 106.38%506.27万59.69%400.61万12.45%481.3万-42.70%260.05万-42.70%260.05万-64.52%245.3万-45.54%250.88万4.57%428.03万-3.99%453.83万-3.99%453.83万
-应付税费 --0-102.54%-1.3万-106.70%-3.43万-1.21%60.13万-1.21%60.13万2,117.18%57.49万30,251.71%51.42万8,377.98%51.1万766.13%60.87万766.13%60.87万
-应付关联方款项 -64.36%68.92万-70.56%86.31万-16.85%115.32万367.56%141.64万367.56%141.64万66.43%193.37万443.25%293.13万88.85%138.69万64.59%30.29万64.59%30.29万
短期借款与租赁负债 -70.60%165.54万-47.44%236.7万13.59%514.16万-11.65%505.48万-11.65%505.48万-16.15%563.07万-41.19%450.36万-35.08%452.64万-18.35%572.11万-18.35%572.11万
-短期借款 -75.77%127.99万-55.36%199.62万6.31%477.84万-17.41%469.91万-17.41%469.91万-20.97%528.23万-41.57%447.14万-35.43%449.46万-18.59%568.97万-18.59%568.97万
-短期租赁负债 7.81%37.56万1,051.30%37.08万1,041.98%36.32万1,032.51%35.58万1,032.51%35.58万1,022.90%34.84万597.57%3.22万177.28%3.18万72.22%3.14万72.22%3.14万
递延负债 77.56%159.5万-50.77%76.45万------0--0-23.80%89.83万560,562.09%155.3万540,782.82%157.4万377,768.99%108.45万377,768.99%108.45万
其他流动负债 ------------------------------7.12万--59.97万--59.97万
流动负债总额 -21.65%900.23万-33.50%798.77万-10.33%1,107.36万-24.75%967.31万-24.75%967.31万-31.71%1,149.05万-6.20%1,201.09万4.60%1,234.98万7.23%1,285.52万7.23%1,285.52万
非流动负债
长期借款与租赁负债 144.51%410.68万2,481.73%413.55万785.04%150.97万786.52%160.35万786.52%160.35万775.74%167.96万21.83%16.02万-70.07%17.06万-59.57%18.09万-59.57%18.09万
-长期借款 2,325.58%292.33万2,271.14%285.77万11.60%13.69万9.64%13.69万9.64%13.69万-5.72%12.05万-8.34%12.05万-78.47%12.27万-72.08%12.49万-72.08%12.49万
-长期租赁负债 -24.09%118.35万3,121.63%127.78万2,767.89%137.27万2,520.32%146.65万2,520.32%146.65万2,337.35%155.91万--3.97万--4.79万--5.6万--5.6万
非流动负债总额 144.51%410.68万2,481.73%413.55万785.04%150.97万786.52%160.35万786.52%160.35万775.74%167.96万21.83%16.02万-70.07%17.06万-59.57%18.09万-59.57%18.09万
总负债 -0.46%1,310.91万-0.39%1,212.32万0.50%1,258.33万-13.50%1,127.65万-13.50%1,127.65万-22.61%1,317.02万-5.92%1,217.11万1.16%1,252.04万4.83%1,303.61万4.83%1,303.61万
所有者权益
股本 529.29%18.48万193.41%10.05万280.83%10.05万129.20%6.05万129.20%6.05万17.46%2.94万36.96%3.42万5.52%2.64万5.52%2.64万5.52%2.64万
-普通股股本 637.91%17.98万293.83%9.55万346.51%9.55万159.42%5.55万159.42%5.55万21.83%2.44万21.20%2.42万6.90%2.14万6.90%2.14万6.90%2.14万
-优先股股本 0.00%5,000-50.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,000100.00%1万0.00%5,0000.00%5,0000.00%5,000
留存收益 -306.36%-2,338.54万-133.33%-1,458.61万-134.58%-1,232.45万-82.42%-969.38万-82.42%-969.38万-256.42%-575.48万-578.30%-625.14万-362.16%-525.39万-392.19%-531.39万-392.19%-531.39万
资本公积 398.78%3,915.69万201.16%2,358.02万253.47%2,358.02万132.16%1,548.72万132.16%1,548.72万748.71%785.05万746.46%782.98万621.19%667.1万621.19%667.1万621.19%667.1万
不影响留存收益的损益 421.20%228.34万485.20%236.36万219.13%84.12万235.03%104.76万235.03%104.76万35.53%-71.09万-59.08%-61.36万-78.25%-70.61万-0.77%-77.58万-0.77%-77.58万
其他权益 -65,480.20%-1,639.51万-23,494.50%-707.84万-33,045.40%-828.64万-17,109.00%-430.23万-17,109.00%-430.23万0.00%-2.5万-20.00%-3万0.00%-2.5万0.00%-2.5万0.00%-2.5万
股东权益总额 32.79%184.46万351.99%437.97万449.02%391.09万346.12%259.92万346.12%259.92万177.50%138.92万-47.52%96.9万-71.88%71.23万-70.48%58.26万-70.48%58.26万
总权益 32.79%184.46万351.99%437.97万449.02%391.09万346.12%259.92万346.12%259.92万177.50%138.92万-47.52%96.9万-71.88%71.23万-70.48%58.26万-70.48%58.26万
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