美股市场个股详情

NN Inc (NNBR)

添加自选
  • 2.490
  • -0.120-4.60%
收盘价 04/24 15:59 (美东)
  • 2.480
  • -0.010-0.40%
盘后 20:01 (美东)
1.25亿总市值-2.33市盈率TTM

NN Inc (NNBR) 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
-37.24%1,137.7万
-37.24%1,137.7万
-1.88%1,221.5万
-30.58%954.2万
-43.04%1,173.9万
-17.24%1,812.8万
-17.24%1,812.8万
-42.87%1,244.9万
-4.12%1,374.6万
95.45%2,061万
-现金和现金等价物
-37.24%1,137.7万
-37.24%1,137.7万
-1.88%1,221.5万
-30.58%954.2万
-43.04%1,173.9万
-17.24%1,812.8万
-17.24%1,812.8万
-42.87%1,244.9万
-4.12%1,374.6万
95.45%2,061万
应收款项
-1.36%7,317.4万
-1.36%7,317.4万
-1.57%7,618.9万
1.26%8,290.9万
-4.03%8,043.8万
-4.19%7,418.3万
-4.19%7,418.3万
-9.38%7,740.3万
-10.81%8,187.7万
-8.99%8,381.4万
-应收账款
-2.87%5,978.5万
-2.87%5,978.5万
-2.19%6,303.7万
1.44%6,982.5万
-5.72%6,775万
-6.10%6,154.9万
-6.10%6,154.9万
-11.99%6,444.7万
-13.20%6,883.2万
-10.18%7,186.2万
-应收税费
5.98%1,338.9万
5.98%1,338.9万
1.51%1,315.2万
0.30%1,308.4万
6.16%1,268.8万
6.30%1,263.4万
6.30%1,263.4万
6.35%1,295.6万
4.39%1,304.5万
-1.12%1,195.2万
存货
6.63%6,597.8万
6.63%6,597.8万
-8.78%6,348.6万
-8.05%6,279.3万
-13.46%6,292.7万
-13.53%6,187.7万
-13.53%6,187.7万
-1.86%6,960万
-11.75%6,829.1万
-11.08%7,271.8万
预付费用
3.40%295.2万
3.40%295.2万
-3.83%393.8万
1.25%460.2万
-5.99%560万
15.87%285.5万
15.87%285.5万
7.76%409.5万
-2.32%454.5万
-15.81%595.7万
其他流动资产
0.07%1,052.6万
0.07%1,052.6万
36.25%1,411.1万
-28.13%1,213.3万
17.54%1,227万
14.41%1,051.9万
14.41%1,051.9万
-8.66%1,035.7万
82.66%1,688.3万
15.78%1,043.9万
流动资产合计
-2.12%1.64亿
-2.12%1.64亿
-2.28%1.7亿
-7.21%1.72亿
-10.63%1.73亿
-8.21%1.68亿
-8.21%1.68亿
-10.01%1.74亿
-6.12%1.85亿
-3.47%1.94亿
非流动资产
固定资产净额
-3.63%1.94亿
-3.63%1.94亿
-7.34%1.98亿
-5.46%2.02亿
-9.67%2亿
-12.14%2.01亿
-12.14%2.01亿
-6.76%2.14亿
-10.11%2.13亿
-7.89%2.22亿
-固定资产
3.97%4.59亿
3.97%4.59亿
-1.07%4.57亿
-0.56%4.57亿
-7.06%4.48亿
-8.55%4.42亿
-8.55%4.42亿
-2.25%4.62亿
-3.39%4.6亿
1.96%4.82亿
-累计折旧
-10.34%-2.65亿
-10.34%-2.65亿
-4.33%-2.59亿
-3.67%-2.56亿
4.84%-2.48亿
5.31%-2.41亿
5.31%-2.41亿
-1.98%-2.48亿
-3.29%-2.47亿
-12.17%-2.6亿
商誉及其他无形资产
-30.67%3,078.9万
-30.67%3,078.9万
-28.49%3,419.4万
-26.59%3,759.9万
-25.81%4,100.5万
-24.38%4,441万
-24.38%4,441万
-23.13%4,781.6万
-22.12%5,122.1万
-20.28%5,526.8万
-其他无形资产
-30.67%3,078.9万
-30.67%3,078.9万
-28.49%3,419.4万
-26.59%3,759.9万
-25.81%4,100.5万
-24.38%4,441万
-24.38%4,441万
-23.13%4,781.6万
-22.12%5,122.1万
-20.28%5,526.8万
投资和预付款
21.65%4,254.3万
21.65%4,254.3万
-0.90%3,948.5万
10.96%4,031.2万
9.34%3,762.2万
6.94%3,497.1万
6.94%3,497.1万
36.77%3,984.3万
15.08%3,633万
6.82%3,440.9万
非流动递延资产
25.88%167.3万
25.88%167.3万
12.91%132.9万
72.37%132.9万
81.06%132.9万
81.06%132.9万
81.06%132.9万
617.68%117.7万
655.88%77.1万
619.61%73.4万
其他非流动资产
6.35%773.2万
6.35%773.2万
20.35%793.1万
-23.05%799.2万
5.11%744.9万
3.81%727万
3.81%727万
-1.47%659万
62.41%1,038.6万
63.52%708.7万
非流动资产合计
-4.34%2.77亿
-4.34%2.77亿
-9.11%2.81亿
-7.41%2.89亿
-9.88%2.88亿
-11.88%2.89亿
-11.88%2.89亿
-5.57%3.09亿
-8.54%3.12亿
-7.93%3.19亿
总资产
-3.53%4.41亿
-3.53%4.41亿
-6.65%4.51亿
-7.34%4.61亿
-10.16%4.61亿
-10.57%4.57亿
-10.57%4.57亿
-7.22%4.83亿
-7.65%4.97亿
-6.29%5.13亿
负债
流动负债
应付款项
26.45%4,999.5万
26.45%4,999.5万
3.62%4,717.7万
0.93%4,627.7万
-9.39%4,641万
-14.06%3,953.8万
-14.06%3,953.8万
-8.37%4,552.9万
-11.66%4,585万
1.35%5,121.7万
-应付账款
27.17%4,944.2万
27.17%4,944.2万
3.88%4,672.8万
0.71%4,579.3万
-9.67%4,587.6万
-14.51%3,887.9万
-14.51%3,887.9万
-8.84%4,498.3万
-11.56%4,547万
1.62%5,078.6万
-应付税费
-16.08%55.3万
-16.08%55.3万
-17.77%44.9万
27.37%48.4万
23.90%53.4万
25.76%65.9万
25.76%65.9万
60.59%54.6万
-21.65%38万
-23.04%43.1万
应计费用
-29.68%1,400.4万
-29.68%1,400.4万
-1.53%1,479.7万
-2.72%1,444.4万
4.60%1,769.8万
28.78%1,991.5万
28.78%1,991.5万
13.47%1,502.7万
11.50%1,484.8万
18.73%1,692万
短期借款与租赁负债
10.33%1,222.1万
10.33%1,222.1万
-16.16%1,164.5万
-14.68%1,148.3万
-23.84%928.5万
14.85%1,107.7万
14.85%1,107.7万
14.74%1,389万
10.57%1,345.8万
8.21%1,219.1万
-短期借款
14.92%579.1万
14.92%579.1万
-32.13%548.7万
-30.61%558万
-46.98%371.9万
28.87%503.9万
28.87%503.9万
20.69%808.5万
18.08%804.1万
12.08%701.4万
-短期租赁负债
6.49%643万
6.49%643万
6.08%615.8万
8.97%590.3万
7.51%556.6万
5.28%603.8万
5.28%603.8万
7.36%580.5万
1.04%541.7万
3.37%517.7万
其他流动负债
1.44%1,357.5万
1.44%1,357.5万
22.41%1,729.2万
1.25%1,694.9万
15.54%1,671.1万
27.37%1,338.2万
27.37%1,338.2万
4.77%1,412.6万
22.81%1,673.9万
-5.39%1,446.4万
流动负债总额
7.01%8,979.5万
7.01%8,979.5万
2.64%9,091.1万
-1.92%8,915.3万
-4.95%9,010.4万
2.81%8,391.2万
2.81%8,391.2万
0.06%8,857.2万
-0.14%9,089.5万
3.78%9,479.2万
非流动负债
长期借款与租赁负债
2.67%1.91亿
2.67%1.91亿
4.57%1.88亿
-1.03%1.94亿
-4.42%1.89亿
-5.48%1.86亿
-5.48%1.86亿
-7.32%1.8亿
-1.02%1.96亿
0.20%1.97亿
-长期借款
7.08%1.54亿
7.08%1.54亿
10.20%1.49亿
2.23%1.54亿
-2.59%1.48亿
-3.87%1.44亿
-3.87%1.44亿
-7.09%1.36亿
1.38%1.51亿
3.63%1.52亿
-长期租赁负债
-12.29%3,709.2万
-12.29%3,709.2万
-12.77%3,838万
-11.91%3,971万
-10.47%4,100.7万
-10.55%4,229.1万
-10.55%4,229.1万
-8.03%4,400.1万
-8.28%4,507.8万
-9.68%4,580.3万
递延负债
-13.22%431.2万
-13.22%431.2万
-11.15%440.7万
6.32%489.6万
7.36%508.8万
-0.38%496.9万
-0.38%496.9万
19.89%496万
-19.61%460.5万
-21.85%473.9万
可转换优先证券
20.23%1.12亿
20.23%1.12亿
----
--1.03亿
20.17%9,790.4万
20.18%9,349.7万
20.18%9,349.7万
----
----
20.25%8,146.9万
其他非流动负债
-33.24%942万
-33.24%942万
-22.50%1,096.9万
-10.79%1,089.6万
-36.38%1,167.3万
-43.16%1,411.1万
-43.16%1,411.1万
-13.10%1,415.4万
-33.94%1,221.4万
71.25%1,834.9万
非流动负债总额
6.21%3.17亿
6.21%3.17亿
2.25%2.03亿
46.79%3.12亿
0.46%3.03亿
-1.91%2.98亿
-1.91%2.98亿
-31.13%1.99亿
-27.43%2.13亿
7.26%3.02亿
总负债
6.39%4.07亿
6.39%4.07亿
2.37%2.94亿
32.20%4.01亿
-0.83%3.93亿
-0.91%3.82亿
-0.91%3.82亿
-23.80%2.87亿
-20.96%3.03亿
6.40%3.97亿
所有者权益
股本
0.60%50.2万
0.60%50.2万
20.12%1.08亿
-99.41%50.3万
2.02%50.5万
5.50%49.9万
5.50%49.9万
18,882.66%8,978.8万
18,157.87%8,581.2万
13.01%49.5万
-普通股股本
0.60%50.2万
0.60%50.2万
0.60%50.2万
0.60%50.3万
2.02%50.5万
5.50%49.9万
5.50%49.9万
5.50%49.9万
6.38%50万
13.01%49.5万
-优先股股本
----
----
20.23%1.07亿
----
----
----
----
--8,928.9万
--8,531.2万
----
留存收益
-10.19%-3.68亿
-10.19%-3.68亿
-13.58%-3.55亿
-12.36%-3.48亿
-10.53%-3.4亿
-12.96%-3.34亿
-12.96%-3.34亿
-13.77%-3.13亿
-14.95%-3.1亿
-20.56%-3.08亿
资本公积
-3.53%4.4亿
-3.53%4.4亿
-3.33%4.44亿
-3.11%4.48亿
-2.56%4.52亿
-0.40%4.56亿
-0.40%4.56亿
-0.25%4.59亿
-0.02%4.62亿
-0.28%4.64亿
不影响留存收益的损益
19.91%-3,857.9万
19.91%-3,857.9万
1.83%-3,978.2万
8.56%-4,058.8万
-11.08%-4,504.2万
-27.58%-4,816.7万
-27.58%-4,816.7万
4.25%-4,052.5万
-14.39%-4,438.6万
-12.71%-4,055万
股东权益总额
-54.38%3,399.8万
-54.38%3,399.8万
-19.88%1.57亿
-69.27%5,954万
-42.02%6,734.4万
-40.38%7,452.2万
-40.38%7,452.2万
36.28%1.96亿
25.45%1.94亿
-33.43%1.16亿
总权益
-54.38%3,399.8万
-54.38%3,399.8万
-19.88%1.57亿
-69.27%5,954万
-42.02%6,734.4万
-40.38%7,452.2万
-40.38%7,452.2万
36.28%1.96亿
25.45%1.94亿
-33.43%1.16亿
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
--
--
--
--
(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 -37.24%1,137.7万-37.24%1,137.7万-1.88%1,221.5万-30.58%954.2万-43.04%1,173.9万-17.24%1,812.8万-17.24%1,812.8万-42.87%1,244.9万-4.12%1,374.6万95.45%2,061万
-现金和现金等价物 -37.24%1,137.7万-37.24%1,137.7万-1.88%1,221.5万-30.58%954.2万-43.04%1,173.9万-17.24%1,812.8万-17.24%1,812.8万-42.87%1,244.9万-4.12%1,374.6万95.45%2,061万
应收款项 -1.36%7,317.4万-1.36%7,317.4万-1.57%7,618.9万1.26%8,290.9万-4.03%8,043.8万-4.19%7,418.3万-4.19%7,418.3万-9.38%7,740.3万-10.81%8,187.7万-8.99%8,381.4万
-应收账款 -2.87%5,978.5万-2.87%5,978.5万-2.19%6,303.7万1.44%6,982.5万-5.72%6,775万-6.10%6,154.9万-6.10%6,154.9万-11.99%6,444.7万-13.20%6,883.2万-10.18%7,186.2万
-应收税费 5.98%1,338.9万5.98%1,338.9万1.51%1,315.2万0.30%1,308.4万6.16%1,268.8万6.30%1,263.4万6.30%1,263.4万6.35%1,295.6万4.39%1,304.5万-1.12%1,195.2万
存货 6.63%6,597.8万6.63%6,597.8万-8.78%6,348.6万-8.05%6,279.3万-13.46%6,292.7万-13.53%6,187.7万-13.53%6,187.7万-1.86%6,960万-11.75%6,829.1万-11.08%7,271.8万
预付费用 3.40%295.2万3.40%295.2万-3.83%393.8万1.25%460.2万-5.99%560万15.87%285.5万15.87%285.5万7.76%409.5万-2.32%454.5万-15.81%595.7万
其他流动资产 0.07%1,052.6万0.07%1,052.6万36.25%1,411.1万-28.13%1,213.3万17.54%1,227万14.41%1,051.9万14.41%1,051.9万-8.66%1,035.7万82.66%1,688.3万15.78%1,043.9万
流动资产合计 -2.12%1.64亿-2.12%1.64亿-2.28%1.7亿-7.21%1.72亿-10.63%1.73亿-8.21%1.68亿-8.21%1.68亿-10.01%1.74亿-6.12%1.85亿-3.47%1.94亿
非流动资产
固定资产净额 -3.63%1.94亿-3.63%1.94亿-7.34%1.98亿-5.46%2.02亿-9.67%2亿-12.14%2.01亿-12.14%2.01亿-6.76%2.14亿-10.11%2.13亿-7.89%2.22亿
-固定资产 3.97%4.59亿3.97%4.59亿-1.07%4.57亿-0.56%4.57亿-7.06%4.48亿-8.55%4.42亿-8.55%4.42亿-2.25%4.62亿-3.39%4.6亿1.96%4.82亿
-累计折旧 -10.34%-2.65亿-10.34%-2.65亿-4.33%-2.59亿-3.67%-2.56亿4.84%-2.48亿5.31%-2.41亿5.31%-2.41亿-1.98%-2.48亿-3.29%-2.47亿-12.17%-2.6亿
商誉及其他无形资产 -30.67%3,078.9万-30.67%3,078.9万-28.49%3,419.4万-26.59%3,759.9万-25.81%4,100.5万-24.38%4,441万-24.38%4,441万-23.13%4,781.6万-22.12%5,122.1万-20.28%5,526.8万
-其他无形资产 -30.67%3,078.9万-30.67%3,078.9万-28.49%3,419.4万-26.59%3,759.9万-25.81%4,100.5万-24.38%4,441万-24.38%4,441万-23.13%4,781.6万-22.12%5,122.1万-20.28%5,526.8万
投资和预付款 21.65%4,254.3万21.65%4,254.3万-0.90%3,948.5万10.96%4,031.2万9.34%3,762.2万6.94%3,497.1万6.94%3,497.1万36.77%3,984.3万15.08%3,633万6.82%3,440.9万
非流动递延资产 25.88%167.3万25.88%167.3万12.91%132.9万72.37%132.9万81.06%132.9万81.06%132.9万81.06%132.9万617.68%117.7万655.88%77.1万619.61%73.4万
其他非流动资产 6.35%773.2万6.35%773.2万20.35%793.1万-23.05%799.2万5.11%744.9万3.81%727万3.81%727万-1.47%659万62.41%1,038.6万63.52%708.7万
非流动资产合计 -4.34%2.77亿-4.34%2.77亿-9.11%2.81亿-7.41%2.89亿-9.88%2.88亿-11.88%2.89亿-11.88%2.89亿-5.57%3.09亿-8.54%3.12亿-7.93%3.19亿
总资产 -3.53%4.41亿-3.53%4.41亿-6.65%4.51亿-7.34%4.61亿-10.16%4.61亿-10.57%4.57亿-10.57%4.57亿-7.22%4.83亿-7.65%4.97亿-6.29%5.13亿
负债
流动负债
应付款项 26.45%4,999.5万26.45%4,999.5万3.62%4,717.7万0.93%4,627.7万-9.39%4,641万-14.06%3,953.8万-14.06%3,953.8万-8.37%4,552.9万-11.66%4,585万1.35%5,121.7万
-应付账款 27.17%4,944.2万27.17%4,944.2万3.88%4,672.8万0.71%4,579.3万-9.67%4,587.6万-14.51%3,887.9万-14.51%3,887.9万-8.84%4,498.3万-11.56%4,547万1.62%5,078.6万
-应付税费 -16.08%55.3万-16.08%55.3万-17.77%44.9万27.37%48.4万23.90%53.4万25.76%65.9万25.76%65.9万60.59%54.6万-21.65%38万-23.04%43.1万
应计费用 -29.68%1,400.4万-29.68%1,400.4万-1.53%1,479.7万-2.72%1,444.4万4.60%1,769.8万28.78%1,991.5万28.78%1,991.5万13.47%1,502.7万11.50%1,484.8万18.73%1,692万
短期借款与租赁负债 10.33%1,222.1万10.33%1,222.1万-16.16%1,164.5万-14.68%1,148.3万-23.84%928.5万14.85%1,107.7万14.85%1,107.7万14.74%1,389万10.57%1,345.8万8.21%1,219.1万
-短期借款 14.92%579.1万14.92%579.1万-32.13%548.7万-30.61%558万-46.98%371.9万28.87%503.9万28.87%503.9万20.69%808.5万18.08%804.1万12.08%701.4万
-短期租赁负债 6.49%643万6.49%643万6.08%615.8万8.97%590.3万7.51%556.6万5.28%603.8万5.28%603.8万7.36%580.5万1.04%541.7万3.37%517.7万
其他流动负债 1.44%1,357.5万1.44%1,357.5万22.41%1,729.2万1.25%1,694.9万15.54%1,671.1万27.37%1,338.2万27.37%1,338.2万4.77%1,412.6万22.81%1,673.9万-5.39%1,446.4万
流动负债总额 7.01%8,979.5万7.01%8,979.5万2.64%9,091.1万-1.92%8,915.3万-4.95%9,010.4万2.81%8,391.2万2.81%8,391.2万0.06%8,857.2万-0.14%9,089.5万3.78%9,479.2万
非流动负债
长期借款与租赁负债 2.67%1.91亿2.67%1.91亿4.57%1.88亿-1.03%1.94亿-4.42%1.89亿-5.48%1.86亿-5.48%1.86亿-7.32%1.8亿-1.02%1.96亿0.20%1.97亿
-长期借款 7.08%1.54亿7.08%1.54亿10.20%1.49亿2.23%1.54亿-2.59%1.48亿-3.87%1.44亿-3.87%1.44亿-7.09%1.36亿1.38%1.51亿3.63%1.52亿
-长期租赁负债 -12.29%3,709.2万-12.29%3,709.2万-12.77%3,838万-11.91%3,971万-10.47%4,100.7万-10.55%4,229.1万-10.55%4,229.1万-8.03%4,400.1万-8.28%4,507.8万-9.68%4,580.3万
递延负债 -13.22%431.2万-13.22%431.2万-11.15%440.7万6.32%489.6万7.36%508.8万-0.38%496.9万-0.38%496.9万19.89%496万-19.61%460.5万-21.85%473.9万
可转换优先证券 20.23%1.12亿20.23%1.12亿------1.03亿20.17%9,790.4万20.18%9,349.7万20.18%9,349.7万--------20.25%8,146.9万
其他非流动负债 -33.24%942万-33.24%942万-22.50%1,096.9万-10.79%1,089.6万-36.38%1,167.3万-43.16%1,411.1万-43.16%1,411.1万-13.10%1,415.4万-33.94%1,221.4万71.25%1,834.9万
非流动负债总额 6.21%3.17亿6.21%3.17亿2.25%2.03亿46.79%3.12亿0.46%3.03亿-1.91%2.98亿-1.91%2.98亿-31.13%1.99亿-27.43%2.13亿7.26%3.02亿
总负债 6.39%4.07亿6.39%4.07亿2.37%2.94亿32.20%4.01亿-0.83%3.93亿-0.91%3.82亿-0.91%3.82亿-23.80%2.87亿-20.96%3.03亿6.40%3.97亿
所有者权益
股本 0.60%50.2万0.60%50.2万20.12%1.08亿-99.41%50.3万2.02%50.5万5.50%49.9万5.50%49.9万18,882.66%8,978.8万18,157.87%8,581.2万13.01%49.5万
-普通股股本 0.60%50.2万0.60%50.2万0.60%50.2万0.60%50.3万2.02%50.5万5.50%49.9万5.50%49.9万5.50%49.9万6.38%50万13.01%49.5万
-优先股股本 --------20.23%1.07亿------------------8,928.9万--8,531.2万----
留存收益 -10.19%-3.68亿-10.19%-3.68亿-13.58%-3.55亿-12.36%-3.48亿-10.53%-3.4亿-12.96%-3.34亿-12.96%-3.34亿-13.77%-3.13亿-14.95%-3.1亿-20.56%-3.08亿
资本公积 -3.53%4.4亿-3.53%4.4亿-3.33%4.44亿-3.11%4.48亿-2.56%4.52亿-0.40%4.56亿-0.40%4.56亿-0.25%4.59亿-0.02%4.62亿-0.28%4.64亿
不影响留存收益的损益 19.91%-3,857.9万19.91%-3,857.9万1.83%-3,978.2万8.56%-4,058.8万-11.08%-4,504.2万-27.58%-4,816.7万-27.58%-4,816.7万4.25%-4,052.5万-14.39%-4,438.6万-12.71%-4,055万
股东权益总额 -54.38%3,399.8万-54.38%3,399.8万-19.88%1.57亿-69.27%5,954万-42.02%6,734.4万-40.38%7,452.2万-40.38%7,452.2万36.28%1.96亿25.45%1.94亿-33.43%1.16亿
总权益 -54.38%3,399.8万-54.38%3,399.8万-19.88%1.57亿-69.27%5,954万-42.02%6,734.4万-40.38%7,452.2万-40.38%7,452.2万36.28%1.96亿25.45%1.94亿-33.43%1.16亿
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