美股市场个股详情

NCS Multistage (NCSM)

添加自选
  • 44.170
  • -0.235-0.53%
收盘价 05/27 16:00 (美东)
1.16亿总市值6.31市盈率TTM

NCS Multistage (NCSM) 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
49.84%3,445.8万
41.90%3,672.5万
41.90%3,672.5万
65.00%2,529.5万
36.31%2,537.2万
64.22%2,299.7万
54.78%2,588万
54.78%2,588万
34.50%1,533万
35.41%1,861.4万
-现金和现金等价物
49.84%3,445.8万
41.90%3,672.5万
41.90%3,672.5万
65.00%2,529.5万
36.31%2,537.2万
64.22%2,299.7万
54.78%2,588万
54.78%2,588万
34.50%1,533万
35.41%1,861.4万
应收款项
-7.78%4,005.6万
20.45%4,415.1万
20.45%4,415.1万
-3.56%3,946.9万
38.36%3,938.1万
14.35%4,343.6万
-14.80%3,665.6万
-14.80%3,665.6万
19.36%4,092.8万
10.10%2,846.3万
-应收账款
-6.78%3,579.8万
28.54%4,050.7万
28.54%4,050.7万
-1.61%3,606.3万
39.63%3,421.6万
13.22%3,840.3万
31.41%3,151.3万
31.41%3,151.3万
21.16%3,665.2万
10.54%2,450.5万
-应收税费
19.47%218.4万
19.97%209.1万
19.97%209.1万
21.19%188.7万
39.69%189万
79.92%182.8万
22.92%174.3万
22.92%174.3万
44.97%155.7万
-16.58%135.3万
-其他应收款
-35.29%207.4万
-54.32%155.3万
-54.32%155.3万
-44.13%151.9万
25.72%327.5万
5.12%320.5万
-80.71%340万
-80.71%340万
-8.23%271.9万
26.46%260.5万
存货
0.06%4,078万
-4.78%3,901.1万
-4.78%3,901.1万
7.03%4,409.7万
4.68%4,351万
3.87%4,075.6万
-1.54%4,097.1万
-1.54%4,097.1万
-1.99%4,119.9万
-2.86%4,156.3万
其他流动资产
-8.32%169.8万
-1.55%203.1万
-1.55%203.1万
24.00%247.5万
-15.56%270.7万
9.26%185.2万
10.79%206.3万
10.79%206.3万
-14.77%199.6万
9.87%320.6万
流动资产合计
7.29%1.17亿
15.49%1.22亿
15.49%1.22亿
11.95%1.11亿
20.82%1.11亿
17.35%1.09亿
2.28%1.06亿
2.28%1.06亿
10.42%9,945.3万
7.67%9,184.6万
非流动资产
固定资产净额
-9.57%2,373.8万
-9.30%2,466.6万
-9.30%2,466.6万
-4.09%2,522.4万
-4.65%2,593.8万
-4.91%2,625万
-3.51%2,719.4万
-3.51%2,719.4万
-10.93%2,630万
-8.28%2,720.3万
-固定资产
1.81%5,146.5万
1.38%5,141.5万
1.38%5,141.5万
2.47%5,081万
0.84%5,077.9万
0.61%5,055.2万
1.23%5,071.3万
1.23%5,071.3万
-1.36%4,958.3万
0.68%5,035.8万
-累计折旧
-14.09%-2,772.7万
-13.73%-2,674.9万
-13.73%-2,674.9万
-9.89%-2,558.6万
-7.28%-2,484.1万
-7.33%-2,430.2万
-7.33%-2,351.9万
-7.33%-2,351.9万
-12.26%-2,328.3万
-13.72%-2,315.5万
商誉及其他无形资产
17.75%2,207.3万
18.32%2,237.6万
18.32%2,237.6万
18.57%2,267.8万
-3.72%1,857.8万
-3.68%1,874.5万
-3.65%1,891.2万
-3.65%1,891.2万
-3.38%1,912.7万
-3.35%1,929.5万
-商誉
7.65%1,638.7万
7.65%1,638.7万
7.65%1,638.7万
7.65%1,638.7万
0.00%1,522.2万
0.00%1,522.2万
0.00%1,522.2万
0.00%1,522.2万
0.00%1,522.2万
0.00%1,522.2万
-其他无形资产
61.40%568.6万
62.30%598.9万
62.30%598.9万
61.10%629.1万
-17.60%335.6万
-16.91%352.3万
-16.27%369万
-16.27%369万
-14.63%390.5万
-14.09%407.3万
非流动递延资产
2,567.30%1,125.6万
2,648.35%1,165.3万
2,648.35%1,165.3万
1,082.26%219.9万
843.94%186.9万
539.39%42.2万
542.42%42.4万
542.42%42.4万
-27.63%18.6万
-40.72%19.8万
其他非流动资产
-20.61%52.4万
-17.70%58.6万
-17.70%58.6万
-24.45%58.7万
-24.42%62.2万
-24.40%66万
-24.01%71.2万
-24.01%71.2万
-62.23%77.7万
-62.88%82.3万
非流动资产合计
24.99%5,759.1万
25.48%5,928.1万
25.48%5,928.1万
9.26%5,068.8万
-1.08%4,700.7万
-4.02%4,607.7万
-3.22%4,724.2万
-3.22%4,724.2万
-10.16%4,639万
-8.92%4,751.9万
总资产
12.55%1.75亿
18.58%1.81亿
18.58%1.81亿
11.09%1.62亿
13.35%1.58亿
10.07%1.55亿
0.51%1.53亿
0.51%1.53亿
2.92%1.46亿
1.37%1.39亿
负债
流动负债
应付款项
-9.99%1,187.2万
1.51%1,005.4万
1.51%1,005.4万
0.86%859.2万
29.60%1,101.9万
43.84%1,319万
44.75%990.4万
44.75%990.4万
-12.27%851.9万
0.99%850.2万
-应付账款
-10.08%1,056.7万
-5.05%851.7万
-5.05%851.7万
5.48%792.4万
32.11%999.7万
38.43%1,175.1万
44.05%897万
44.05%897万
-20.10%751.2万
-3.67%756.7万
-应付税费
-9.31%130.5万
64.56%153.7万
64.56%153.7万
-33.66%66.8万
9.30%102.2万
111.31%143.9万
51.87%93.4万
51.87%93.4万
226.95%100.7万
65.78%93.5万
应计费用
-9.30%454.6万
12.04%907.5万
12.04%907.5万
21.91%802.2万
29.17%657.1万
51.28%501.2万
-55.04%810万
-55.04%810万
53.02%658万
21.90%508.7万
短期借款与租赁负债
-2.57%382.5万
6.12%397.2万
6.12%397.2万
13.58%397.4万
9.59%388.5万
-1.78%392.6万
10.25%374.3万
10.25%374.3万
5.49%349.9万
-9.75%354.5万
-短期借款
----
----
----
10.18%232.6万
6.08%220万
-7.82%225万
----
----
--211.1万
-11.74%207.4万
-短期租赁负债
128.22%382.5万
6.12%397.2万
6.12%397.2万
18.73%164.8万
14.55%168.5万
7.71%167.6万
10.25%374.3万
10.25%374.3万
-58.15%138.8万
-6.78%147.1万
其他流动负债
-5.87%163.5万
47.74%542.5万
47.74%542.5万
36.06%477.7万
-12.99%233.1万
-31.80%173.7万
8.96%367.2万
8.96%367.2万
72.87%351.1万
60.42%267.9万
流动负债总额
-8.33%2,187.8万
12.22%2,852.6万
12.22%2,852.6万
14.73%2,536.5万
19.43%2,380.6万
24.32%2,386.5万
-20.71%2,541.9万
-20.71%2,541.9万
11.49%2,210.9万
9.58%1,993.3万
非流动负债
长期借款与租赁负债
-17.32%829.4万
-17.60%897.5万
-17.60%897.5万
0.63%917万
-0.22%980万
2.28%1,003.2万
7.64%1,089.2万
7.64%1,089.2万
-14.58%911.3万
-10.51%982.2万
-长期借款
----
----
----
-21.67%511.1万
-20.01%546.2万
-16.65%537万
----
----
--652.5万
6.62%682.8万
-长期租赁负债
77.91%829.4万
-17.60%897.5万
-17.60%897.5万
56.84%405.9万
44.89%433.8万
38.54%466.2万
7.64%1,089.2万
7.64%1,089.2万
-75.74%258.8万
-34.50%299.4万
递延负债
128.65%40.7万
113.98%39.8万
113.98%39.8万
-45.34%17万
-50.00%18.6万
-25.52%17.8万
-25.30%18.6万
-25.30%18.6万
-36.01%31.1万
-12.68%37.2万
其他非流动负债
-3.38%20万
-1.94%20.2万
-1.94%20.2万
3.00%20.6万
3.52%20.6万
2.48%20.7万
-3.29%20.6万
-3.29%20.6万
-84.39%20万
-84.18%19.9万
非流动负债总额
-14.55%890.1万
-15.15%957.5万
-15.15%957.5万
-0.81%954.6万
-1.93%1,019.2万
1.64%1,041.7万
6.64%1,128.4万
6.64%1,128.4万
-81.90%962.4万
-81.12%1,039.3万
总负债
-10.22%3,077.9万
3.81%3,810.1万
3.81%3,810.1万
10.01%3,491.1万
12.11%3,399.8万
16.42%3,428.2万
-13.92%3,670.3万
-13.92%3,670.3万
-56.54%3,173.3万
-58.60%3,032.6万
所有者权益
股本
3.85%2.7万
0.00%2.6万
0.00%2.6万
0.00%2.6万
0.00%2.6万
4.00%2.6万
4.00%2.6万
4.00%2.6万
4.00%2.6万
4.00%2.6万
-普通股股本
3.85%2.7万
0.00%2.6万
0.00%2.6万
0.00%2.6万
0.00%2.6万
4.00%2.6万
4.00%2.6万
4.00%2.6万
4.00%2.6万
4.00%2.6万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
7.58%-2.36亿
9.17%-2.35亿
9.17%-2.35亿
4.67%-2.5亿
4.72%-2.54亿
3.26%-2.55亿
2.48%-2.59亿
2.48%-2.59亿
14.01%-2.62亿
13.89%-2.67亿
资本公积
0.55%4.5亿
0.56%4.5亿
0.56%4.5亿
0.57%4.49亿
0.56%4.49亿
0.57%4.48亿
0.62%4.47亿
0.62%4.47亿
0.67%4.47亿
0.82%4.46亿
减:库存股
51.20%334.3万
16.78%226.9万
16.78%226.9万
15.58%221.1万
15.58%221.1万
15.58%221.1万
15.93%194.3万
15.93%194.3万
15.66%191.3万
15.73%191.3万
不影响留存收益的损益
1.18%-8,658.3万
1.68%-8,613.2万
1.68%-8,613.2万
-0.45%-8,668.7万
0.69%-8,591.6万
-1.58%-8,761.5万
-2.16%-8,760.4万
-2.16%-8,760.4万
-0.05%-8,630万
-1.46%-8,651.6万
股东权益总额
21.00%1.25亿
27.72%1.26亿
27.72%1.26亿
14.68%1.1亿
16.93%1.06亿
10.08%1.03亿
7.88%9,883.9万
7.88%9,883.9万
89.72%9,603.9万
98.46%9,102.5万
非控制性权益
7.37%1,897.1万
-2.38%1,685.9万
-2.38%1,685.9万
-6.06%1,697.6万
-2.62%1,754.2万
-0.51%1,766.8万
-2.84%1,727万
-2.84%1,727万
0.03%1,807.1万
-1.89%1,801.4万
总权益
19.01%1.44亿
23.24%1.43亿
23.24%1.43亿
11.40%1.27亿
13.70%1.24亿
8.39%1.21亿
6.14%1.16亿
6.14%1.16亿
66.13%1.14亿
69.77%1.09亿
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 49.84%3,445.8万41.90%3,672.5万41.90%3,672.5万65.00%2,529.5万36.31%2,537.2万64.22%2,299.7万54.78%2,588万54.78%2,588万34.50%1,533万35.41%1,861.4万
-现金和现金等价物 49.84%3,445.8万41.90%3,672.5万41.90%3,672.5万65.00%2,529.5万36.31%2,537.2万64.22%2,299.7万54.78%2,588万54.78%2,588万34.50%1,533万35.41%1,861.4万
应收款项 -7.78%4,005.6万20.45%4,415.1万20.45%4,415.1万-3.56%3,946.9万38.36%3,938.1万14.35%4,343.6万-14.80%3,665.6万-14.80%3,665.6万19.36%4,092.8万10.10%2,846.3万
-应收账款 -6.78%3,579.8万28.54%4,050.7万28.54%4,050.7万-1.61%3,606.3万39.63%3,421.6万13.22%3,840.3万31.41%3,151.3万31.41%3,151.3万21.16%3,665.2万10.54%2,450.5万
-应收税费 19.47%218.4万19.97%209.1万19.97%209.1万21.19%188.7万39.69%189万79.92%182.8万22.92%174.3万22.92%174.3万44.97%155.7万-16.58%135.3万
-其他应收款 -35.29%207.4万-54.32%155.3万-54.32%155.3万-44.13%151.9万25.72%327.5万5.12%320.5万-80.71%340万-80.71%340万-8.23%271.9万26.46%260.5万
存货 0.06%4,078万-4.78%3,901.1万-4.78%3,901.1万7.03%4,409.7万4.68%4,351万3.87%4,075.6万-1.54%4,097.1万-1.54%4,097.1万-1.99%4,119.9万-2.86%4,156.3万
其他流动资产 -8.32%169.8万-1.55%203.1万-1.55%203.1万24.00%247.5万-15.56%270.7万9.26%185.2万10.79%206.3万10.79%206.3万-14.77%199.6万9.87%320.6万
流动资产合计 7.29%1.17亿15.49%1.22亿15.49%1.22亿11.95%1.11亿20.82%1.11亿17.35%1.09亿2.28%1.06亿2.28%1.06亿10.42%9,945.3万7.67%9,184.6万
非流动资产
固定资产净额 -9.57%2,373.8万-9.30%2,466.6万-9.30%2,466.6万-4.09%2,522.4万-4.65%2,593.8万-4.91%2,625万-3.51%2,719.4万-3.51%2,719.4万-10.93%2,630万-8.28%2,720.3万
-固定资产 1.81%5,146.5万1.38%5,141.5万1.38%5,141.5万2.47%5,081万0.84%5,077.9万0.61%5,055.2万1.23%5,071.3万1.23%5,071.3万-1.36%4,958.3万0.68%5,035.8万
-累计折旧 -14.09%-2,772.7万-13.73%-2,674.9万-13.73%-2,674.9万-9.89%-2,558.6万-7.28%-2,484.1万-7.33%-2,430.2万-7.33%-2,351.9万-7.33%-2,351.9万-12.26%-2,328.3万-13.72%-2,315.5万
商誉及其他无形资产 17.75%2,207.3万18.32%2,237.6万18.32%2,237.6万18.57%2,267.8万-3.72%1,857.8万-3.68%1,874.5万-3.65%1,891.2万-3.65%1,891.2万-3.38%1,912.7万-3.35%1,929.5万
-商誉 7.65%1,638.7万7.65%1,638.7万7.65%1,638.7万7.65%1,638.7万0.00%1,522.2万0.00%1,522.2万0.00%1,522.2万0.00%1,522.2万0.00%1,522.2万0.00%1,522.2万
-其他无形资产 61.40%568.6万62.30%598.9万62.30%598.9万61.10%629.1万-17.60%335.6万-16.91%352.3万-16.27%369万-16.27%369万-14.63%390.5万-14.09%407.3万
非流动递延资产 2,567.30%1,125.6万2,648.35%1,165.3万2,648.35%1,165.3万1,082.26%219.9万843.94%186.9万539.39%42.2万542.42%42.4万542.42%42.4万-27.63%18.6万-40.72%19.8万
其他非流动资产 -20.61%52.4万-17.70%58.6万-17.70%58.6万-24.45%58.7万-24.42%62.2万-24.40%66万-24.01%71.2万-24.01%71.2万-62.23%77.7万-62.88%82.3万
非流动资产合计 24.99%5,759.1万25.48%5,928.1万25.48%5,928.1万9.26%5,068.8万-1.08%4,700.7万-4.02%4,607.7万-3.22%4,724.2万-3.22%4,724.2万-10.16%4,639万-8.92%4,751.9万
总资产 12.55%1.75亿18.58%1.81亿18.58%1.81亿11.09%1.62亿13.35%1.58亿10.07%1.55亿0.51%1.53亿0.51%1.53亿2.92%1.46亿1.37%1.39亿
负债
流动负债
应付款项 -9.99%1,187.2万1.51%1,005.4万1.51%1,005.4万0.86%859.2万29.60%1,101.9万43.84%1,319万44.75%990.4万44.75%990.4万-12.27%851.9万0.99%850.2万
-应付账款 -10.08%1,056.7万-5.05%851.7万-5.05%851.7万5.48%792.4万32.11%999.7万38.43%1,175.1万44.05%897万44.05%897万-20.10%751.2万-3.67%756.7万
-应付税费 -9.31%130.5万64.56%153.7万64.56%153.7万-33.66%66.8万9.30%102.2万111.31%143.9万51.87%93.4万51.87%93.4万226.95%100.7万65.78%93.5万
应计费用 -9.30%454.6万12.04%907.5万12.04%907.5万21.91%802.2万29.17%657.1万51.28%501.2万-55.04%810万-55.04%810万53.02%658万21.90%508.7万
短期借款与租赁负债 -2.57%382.5万6.12%397.2万6.12%397.2万13.58%397.4万9.59%388.5万-1.78%392.6万10.25%374.3万10.25%374.3万5.49%349.9万-9.75%354.5万
-短期借款 ------------10.18%232.6万6.08%220万-7.82%225万----------211.1万-11.74%207.4万
-短期租赁负债 128.22%382.5万6.12%397.2万6.12%397.2万18.73%164.8万14.55%168.5万7.71%167.6万10.25%374.3万10.25%374.3万-58.15%138.8万-6.78%147.1万
其他流动负债 -5.87%163.5万47.74%542.5万47.74%542.5万36.06%477.7万-12.99%233.1万-31.80%173.7万8.96%367.2万8.96%367.2万72.87%351.1万60.42%267.9万
流动负债总额 -8.33%2,187.8万12.22%2,852.6万12.22%2,852.6万14.73%2,536.5万19.43%2,380.6万24.32%2,386.5万-20.71%2,541.9万-20.71%2,541.9万11.49%2,210.9万9.58%1,993.3万
非流动负债
长期借款与租赁负债 -17.32%829.4万-17.60%897.5万-17.60%897.5万0.63%917万-0.22%980万2.28%1,003.2万7.64%1,089.2万7.64%1,089.2万-14.58%911.3万-10.51%982.2万
-长期借款 -------------21.67%511.1万-20.01%546.2万-16.65%537万----------652.5万6.62%682.8万
-长期租赁负债 77.91%829.4万-17.60%897.5万-17.60%897.5万56.84%405.9万44.89%433.8万38.54%466.2万7.64%1,089.2万7.64%1,089.2万-75.74%258.8万-34.50%299.4万
递延负债 128.65%40.7万113.98%39.8万113.98%39.8万-45.34%17万-50.00%18.6万-25.52%17.8万-25.30%18.6万-25.30%18.6万-36.01%31.1万-12.68%37.2万
其他非流动负债 -3.38%20万-1.94%20.2万-1.94%20.2万3.00%20.6万3.52%20.6万2.48%20.7万-3.29%20.6万-3.29%20.6万-84.39%20万-84.18%19.9万
非流动负债总额 -14.55%890.1万-15.15%957.5万-15.15%957.5万-0.81%954.6万-1.93%1,019.2万1.64%1,041.7万6.64%1,128.4万6.64%1,128.4万-81.90%962.4万-81.12%1,039.3万
总负债 -10.22%3,077.9万3.81%3,810.1万3.81%3,810.1万10.01%3,491.1万12.11%3,399.8万16.42%3,428.2万-13.92%3,670.3万-13.92%3,670.3万-56.54%3,173.3万-58.60%3,032.6万
所有者权益
股本 3.85%2.7万0.00%2.6万0.00%2.6万0.00%2.6万0.00%2.6万4.00%2.6万4.00%2.6万4.00%2.6万4.00%2.6万4.00%2.6万
-普通股股本 3.85%2.7万0.00%2.6万0.00%2.6万0.00%2.6万0.00%2.6万4.00%2.6万4.00%2.6万4.00%2.6万4.00%2.6万4.00%2.6万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 7.58%-2.36亿9.17%-2.35亿9.17%-2.35亿4.67%-2.5亿4.72%-2.54亿3.26%-2.55亿2.48%-2.59亿2.48%-2.59亿14.01%-2.62亿13.89%-2.67亿
资本公积 0.55%4.5亿0.56%4.5亿0.56%4.5亿0.57%4.49亿0.56%4.49亿0.57%4.48亿0.62%4.47亿0.62%4.47亿0.67%4.47亿0.82%4.46亿
减:库存股 51.20%334.3万16.78%226.9万16.78%226.9万15.58%221.1万15.58%221.1万15.58%221.1万15.93%194.3万15.93%194.3万15.66%191.3万15.73%191.3万
不影响留存收益的损益 1.18%-8,658.3万1.68%-8,613.2万1.68%-8,613.2万-0.45%-8,668.7万0.69%-8,591.6万-1.58%-8,761.5万-2.16%-8,760.4万-2.16%-8,760.4万-0.05%-8,630万-1.46%-8,651.6万
股东权益总额 21.00%1.25亿27.72%1.26亿27.72%1.26亿14.68%1.1亿16.93%1.06亿10.08%1.03亿7.88%9,883.9万7.88%9,883.9万89.72%9,603.9万98.46%9,102.5万
非控制性权益 7.37%1,897.1万-2.38%1,685.9万-2.38%1,685.9万-6.06%1,697.6万-2.62%1,754.2万-0.51%1,766.8万-2.84%1,727万-2.84%1,727万0.03%1,807.1万-1.89%1,801.4万
总权益 19.01%1.44亿23.24%1.43亿23.24%1.43亿11.40%1.27亿13.70%1.24亿8.39%1.21亿6.14%1.16亿6.14%1.16亿66.13%1.14亿69.77%1.09亿
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-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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