美股市场个股详情

National Presto Industries (NPK)

添加自选
  • 110.740
  • +0.500+0.45%
收盘价 01/06 16:00 (美东)
  • 110.740
  • 0.0000.00%
盘后 16:10 (美东)
7.92亿总市值20.36市盈率TTM

National Presto Industries (NPK) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2025/09/28
(Q2)2025/06/29
(Q1)2025/03/30
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/29
(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
-86.18%459万
-91.10%475.5万
-93.73%551.4万
-80.13%2,267.3万
-80.13%2,267.3万
-65.17%3,321.7万
-46.40%5,344.1万
-15.98%8,791.8万
19.40%1.14亿
19.40%1.14亿
-现金和现金等价物
-87.21%208.9万
-94.61%175.7万
-98.40%101.8万
-79.85%1,766.3万
-79.85%1,766.3万
-76.81%1,632.9万
-55.60%3,257.1万
-15.97%6,354.6万
23.97%8,765.7万
23.97%8,765.7万
-短期投资
-85.19%250.1万
-85.63%299.8万
-81.55%449.6万
-81.06%501万
-81.06%501万
-32.36%1,688.8万
-20.78%2,087万
-16.00%2,437.2万
6.40%2,645.4万
6.40%2,645.4万
应收款项
33.40%6,441.1万
5.75%5,648.3万
18.94%4,706.3万
24.89%6,288.9万
24.89%6,288.9万
-4.86%4,828.5万
15.96%5,341.3万
-10.94%3,956.9万
-31.25%5,035.6万
-31.25%5,035.6万
-应收账款
35.86%6,365.4万
4.55%5,436.3万
22.99%4,685.9万
27.83%6,228.9万
27.83%6,228.9万
-4.66%4,685.4万
18.76%5,199.9万
-9.67%3,809.9万
-31.39%4,872.7万
-31.39%4,872.7万
-应收票据
-85.46%20.8万
-85.43%20.6万
-86.12%20.4万
-63.17%60万
-63.17%60万
-11.01%143.1万
-37.87%141.4万
-34.70%147万
-26.82%162.9万
-26.82%162.9万
-应收税费
--54.9万
--191.4万
----
----
----
----
----
----
----
----
存货
23.78%3.26亿
31.08%2.99亿
41.01%2.88亿
45.99%2.78亿
45.99%2.78亿
44.11%2.64亿
36.58%2.28亿
31.61%2.04亿
25.16%1.9亿
25.16%1.9亿
预付费用
----
----
----
--310万
--310万
----
----
----
----
----
其他流动资产
-20.22%307.3万
3.91%486.6万
-1.16%674.2万
----
----
-18.77%385.2万
-25.41%468.3万
-14.60%682.1万
-7.90%522.3万
-7.90%522.3万
流动资产合计
14.16%3.98亿
7.49%3.65亿
2.56%3.47亿
1.82%3.67亿
1.82%3.67亿
4.55%3.49亿
6.45%3.4亿
8.41%3.38亿
10.25%3.6亿
10.25%3.6亿
非流动资产
固定资产净额
44.49%7,304万
51.94%7,401.5万
53.39%7,518.3万
6.61%5,319.9万
6.61%5,319.9万
-1.16%5,055.1万
-5.08%4,871.2万
-4.87%4,901.3万
-4.99%4,990万
-4.99%4,990万
-固定资产
21.13%1.47亿
24.13%1.47亿
24.95%1.47亿
5.80%1.24亿
5.80%1.24亿
3.02%1.21亿
1.27%1.18亿
1.30%1.18亿
1.31%1.18亿
1.31%1.18亿
-累计折旧
-4.38%-7,359.5万
-4.69%-7,297.2万
-4.71%-7,211.2万
-5.20%-7,129.7万
-5.20%-7,129.7万
-6.24%-7,050.9万
-6.23%-6,970.2万
-6.21%-6,886.7万
-6.51%-6,777.4万
-6.51%-6,777.4万
商誉及其他无形资产
-6.42%2,207.4万
-6.32%2,245.2万
-6.22%2,283.1万
-6.12%2,321万
-6.12%2,321万
-6.04%2,358.8万
-6.12%2,396.7万
-6.30%2,434.5万
-3.04%2,472.3万
-3.04%2,472.3万
-商誉
0.00%1,943.3万
0.00%1,943.3万
0.00%1,943.3万
0.00%1,943.3万
0.00%1,943.3万
0.00%1,943.3万
0.00%1,943.3万
0.00%1,943.3万
4.63%1,943.3万
4.63%1,943.3万
-其他无形资产
-36.44%264.1万
-33.41%301.9万
-30.82%339.8万
-28.60%377.7万
-28.60%377.7万
-26.72%415.5万
-25.64%453.4万
-24.98%491.2万
-23.62%529万
-23.62%529万
非流动递延资产
78.45%1,033.4万
78.00%1,033.3万
78.03%1,033.1万
77.96%1,032.7万
77.96%1,032.7万
24.86%579.1万
25.03%580.5万
25.01%580.3万
5.39%580.3万
5.39%580.3万
非流动资产合计
31.93%1.05亿
36.08%1.07亿
36.87%1.08亿
7.85%8,673.6万
7.85%8,673.6万
-2.72%7,993万
-5.18%7,848.4万
-5.57%7,916.1万
-5.62%8,042.6万
-5.62%8,042.6万
总资产
17.47%5.04亿
12.86%4.72亿
9.07%4.55亿
2.92%4.53亿
2.92%4.53亿
3.11%4.29亿
4.05%4.18亿
5.45%4.17亿
6.97%4.41亿
6.97%4.41亿
负债
流动负债
应付款项
17.42%4,801.1万
26.26%4,283.1万
24.27%4,591.5万
68.23%5,906.6万
68.23%5,906.6万
-12.00%4,089万
-14.62%3,392.2万
-9.51%3,694.7万
11.48%3,511.1万
11.48%3,511.1万
-应付账款
21.34%4,801.1万
29.07%4,283.1万
13.78%3,712万
37.00%4,462.5万
37.00%4,462.5万
-10.81%3,956.7万
-13.22%3,318.4万
-9.08%3,262.4万
12.53%3,257.2万
12.53%3,257.2万
-应付税费
--0
--0
103.45%879.5万
468.77%1,444.1万
468.77%1,444.1万
-37.15%132.3万
-50.57%73.8万
-12.60%432.3万
-0.51%253.9万
-0.51%253.9万
应计费用
-4.92%2,754.9万
-8.36%3,065.8万
-19.52%2,905.8万
-81.96%653.5万
-81.96%653.5万
78.04%2,897.4万
108.31%3,345.5万
140.57%3,610.5万
67.98%3,623万
67.98%3,623万
现行拨备
----
----
----
--92.5万
--92.5万
----
----
----
----
----
短期借款与租赁负债
5,887.84%3,742.4万
1,874.59%1,321万
-22.07%52.6万
-16.81%56.4万
-16.81%56.4万
-7.54%62.5万
-1.47%66.9万
25.00%67.5万
17.50%67.8万
17.50%67.8万
-短期借款
--3,690万
--1,263.6万
----
----
----
----
----
----
----
----
-短期租赁负债
-16.16%52.4万
-14.20%57.4万
-22.07%52.6万
-16.81%56.4万
-16.81%56.4万
-7.54%62.5万
-1.47%66.9万
25.00%67.5万
17.50%67.8万
17.50%67.8万
递延负债
----
----
----
--734.5万
--734.5万
----
----
----
----
----
其他流动负债
----
----
----
--1,000
--1,000
----
----
----
----
----
流动负债总额
60.29%1.13亿
27.41%8,669.9万
2.40%7,549.9万
3.36%7,443.6万
3.36%7,443.6万
11.15%7,048.9万
20.50%6,804.6万
30.78%7,372.7万
34.26%7,201.9万
34.26%7,201.9万
非流动负债
长期借款与租赁负债
-5.52%903.4万
-5.51%915.7万
-5.47%927.8万
-5.90%939.7万
-5.90%939.7万
-3.13%956.2万
-3.46%969.1万
-2.06%981.5万
-1.65%998.6万
-1.65%998.6万
-长期租赁负债
-5.52%903.4万
-5.51%915.7万
-5.47%927.8万
-5.90%939.7万
-5.90%939.7万
-3.13%956.2万
-3.46%969.1万
-2.06%981.5万
-1.65%998.6万
-1.65%998.6万
非流动负债总额
-6.45%1,107.3万
-7.29%1,109.4万
-7.24%1,121.5万
-7.56%1,133.4万
-7.56%1,133.4万
19.92%1,183.7万
19.21%1,196.6万
20.65%1,209万
20.75%1,226.1万
20.75%1,226.1万
总负债
50.69%1.24亿
22.22%9,779.3万
1.05%8,671.4万
1.77%8,577万
1.77%8,577万
12.33%8,232.6万
20.30%8,001.2万
29.25%8,581.7万
32.11%8,428万
32.11%8,428万
所有者权益
股本
0.00%744.1万
0.00%744.1万
0.00%744.1万
0.00%744.1万
0.00%744.1万
0.00%744.1万
0.00%744.1万
0.00%744.1万
0.00%744.1万
0.00%744.1万
-普通股股本
0.00%744.1万
0.00%744.1万
0.00%744.1万
0.00%744.1万
0.00%744.1万
0.00%744.1万
0.00%744.1万
0.00%744.1万
0.00%744.1万
0.00%744.1万
留存收益
9.51%3.65亿
10.59%3.59亿
11.09%3.54亿
2.73%3.54亿
2.73%3.54亿
0.56%3.33亿
0.24%3.25亿
0.06%3.19亿
1.83%3.44亿
1.83%3.44亿
资本公积
6.60%1,813.3万
6.33%1,781.5万
6.39%1,755万
7.90%1,729.8万
7.90%1,729.8万
7.74%1,701万
7.82%1,675.5万
7.76%1,649.6万
8.32%1,603.1万
8.32%1,603.1万
减:库存股
-4.41%1,040.6万
-4.58%1,048.3万
-4.79%1,055.5万
-5.90%1,080.6万
-5.90%1,080.6万
-5.82%1,088.6万
-5.76%1,098.6万
-5.59%1,108.6万
-5.54%1,148.3万
-5.54%1,148.3万
不影响留存收益的损益
-86.57%9,000
-7.14%1.3万
4.76%2.2万
59.09%3.5万
59.09%3.5万
189.33%6.7万
114.74%1.4万
123.86%2.1万
121.36%2.2万
121.36%2.2万
股东权益总额
9.58%3.8亿
10.64%3.74亿
11.14%3.69亿
3.19%3.68亿
3.19%3.68亿
1.14%3.47亿
0.83%3.38亿
0.65%3.32亿
2.36%3.56亿
2.36%3.56亿
总权益
9.58%3.8亿
10.64%3.74亿
11.14%3.69亿
3.19%3.68亿
3.19%3.68亿
1.14%3.47亿
0.83%3.38亿
0.65%3.32亿
2.36%3.56亿
2.36%3.56亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(Q3)2025/09/28(Q2)2025/06/29(Q1)2025/03/30(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/29(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 -86.18%459万-91.10%475.5万-93.73%551.4万-80.13%2,267.3万-80.13%2,267.3万-65.17%3,321.7万-46.40%5,344.1万-15.98%8,791.8万19.40%1.14亿19.40%1.14亿
-现金和现金等价物 -87.21%208.9万-94.61%175.7万-98.40%101.8万-79.85%1,766.3万-79.85%1,766.3万-76.81%1,632.9万-55.60%3,257.1万-15.97%6,354.6万23.97%8,765.7万23.97%8,765.7万
-短期投资 -85.19%250.1万-85.63%299.8万-81.55%449.6万-81.06%501万-81.06%501万-32.36%1,688.8万-20.78%2,087万-16.00%2,437.2万6.40%2,645.4万6.40%2,645.4万
应收款项 33.40%6,441.1万5.75%5,648.3万18.94%4,706.3万24.89%6,288.9万24.89%6,288.9万-4.86%4,828.5万15.96%5,341.3万-10.94%3,956.9万-31.25%5,035.6万-31.25%5,035.6万
-应收账款 35.86%6,365.4万4.55%5,436.3万22.99%4,685.9万27.83%6,228.9万27.83%6,228.9万-4.66%4,685.4万18.76%5,199.9万-9.67%3,809.9万-31.39%4,872.7万-31.39%4,872.7万
-应收票据 -85.46%20.8万-85.43%20.6万-86.12%20.4万-63.17%60万-63.17%60万-11.01%143.1万-37.87%141.4万-34.70%147万-26.82%162.9万-26.82%162.9万
-应收税费 --54.9万--191.4万--------------------------------
存货 23.78%3.26亿31.08%2.99亿41.01%2.88亿45.99%2.78亿45.99%2.78亿44.11%2.64亿36.58%2.28亿31.61%2.04亿25.16%1.9亿25.16%1.9亿
预付费用 --------------310万--310万--------------------
其他流动资产 -20.22%307.3万3.91%486.6万-1.16%674.2万---------18.77%385.2万-25.41%468.3万-14.60%682.1万-7.90%522.3万-7.90%522.3万
流动资产合计 14.16%3.98亿7.49%3.65亿2.56%3.47亿1.82%3.67亿1.82%3.67亿4.55%3.49亿6.45%3.4亿8.41%3.38亿10.25%3.6亿10.25%3.6亿
非流动资产
固定资产净额 44.49%7,304万51.94%7,401.5万53.39%7,518.3万6.61%5,319.9万6.61%5,319.9万-1.16%5,055.1万-5.08%4,871.2万-4.87%4,901.3万-4.99%4,990万-4.99%4,990万
-固定资产 21.13%1.47亿24.13%1.47亿24.95%1.47亿5.80%1.24亿5.80%1.24亿3.02%1.21亿1.27%1.18亿1.30%1.18亿1.31%1.18亿1.31%1.18亿
-累计折旧 -4.38%-7,359.5万-4.69%-7,297.2万-4.71%-7,211.2万-5.20%-7,129.7万-5.20%-7,129.7万-6.24%-7,050.9万-6.23%-6,970.2万-6.21%-6,886.7万-6.51%-6,777.4万-6.51%-6,777.4万
商誉及其他无形资产 -6.42%2,207.4万-6.32%2,245.2万-6.22%2,283.1万-6.12%2,321万-6.12%2,321万-6.04%2,358.8万-6.12%2,396.7万-6.30%2,434.5万-3.04%2,472.3万-3.04%2,472.3万
-商誉 0.00%1,943.3万0.00%1,943.3万0.00%1,943.3万0.00%1,943.3万0.00%1,943.3万0.00%1,943.3万0.00%1,943.3万0.00%1,943.3万4.63%1,943.3万4.63%1,943.3万
-其他无形资产 -36.44%264.1万-33.41%301.9万-30.82%339.8万-28.60%377.7万-28.60%377.7万-26.72%415.5万-25.64%453.4万-24.98%491.2万-23.62%529万-23.62%529万
非流动递延资产 78.45%1,033.4万78.00%1,033.3万78.03%1,033.1万77.96%1,032.7万77.96%1,032.7万24.86%579.1万25.03%580.5万25.01%580.3万5.39%580.3万5.39%580.3万
非流动资产合计 31.93%1.05亿36.08%1.07亿36.87%1.08亿7.85%8,673.6万7.85%8,673.6万-2.72%7,993万-5.18%7,848.4万-5.57%7,916.1万-5.62%8,042.6万-5.62%8,042.6万
总资产 17.47%5.04亿12.86%4.72亿9.07%4.55亿2.92%4.53亿2.92%4.53亿3.11%4.29亿4.05%4.18亿5.45%4.17亿6.97%4.41亿6.97%4.41亿
负债
流动负债
应付款项 17.42%4,801.1万26.26%4,283.1万24.27%4,591.5万68.23%5,906.6万68.23%5,906.6万-12.00%4,089万-14.62%3,392.2万-9.51%3,694.7万11.48%3,511.1万11.48%3,511.1万
-应付账款 21.34%4,801.1万29.07%4,283.1万13.78%3,712万37.00%4,462.5万37.00%4,462.5万-10.81%3,956.7万-13.22%3,318.4万-9.08%3,262.4万12.53%3,257.2万12.53%3,257.2万
-应付税费 --0--0103.45%879.5万468.77%1,444.1万468.77%1,444.1万-37.15%132.3万-50.57%73.8万-12.60%432.3万-0.51%253.9万-0.51%253.9万
应计费用 -4.92%2,754.9万-8.36%3,065.8万-19.52%2,905.8万-81.96%653.5万-81.96%653.5万78.04%2,897.4万108.31%3,345.5万140.57%3,610.5万67.98%3,623万67.98%3,623万
现行拨备 --------------92.5万--92.5万--------------------
短期借款与租赁负债 5,887.84%3,742.4万1,874.59%1,321万-22.07%52.6万-16.81%56.4万-16.81%56.4万-7.54%62.5万-1.47%66.9万25.00%67.5万17.50%67.8万17.50%67.8万
-短期借款 --3,690万--1,263.6万--------------------------------
-短期租赁负债 -16.16%52.4万-14.20%57.4万-22.07%52.6万-16.81%56.4万-16.81%56.4万-7.54%62.5万-1.47%66.9万25.00%67.5万17.50%67.8万17.50%67.8万
递延负债 --------------734.5万--734.5万--------------------
其他流动负债 --------------1,000--1,000--------------------
流动负债总额 60.29%1.13亿27.41%8,669.9万2.40%7,549.9万3.36%7,443.6万3.36%7,443.6万11.15%7,048.9万20.50%6,804.6万30.78%7,372.7万34.26%7,201.9万34.26%7,201.9万
非流动负债
长期借款与租赁负债 -5.52%903.4万-5.51%915.7万-5.47%927.8万-5.90%939.7万-5.90%939.7万-3.13%956.2万-3.46%969.1万-2.06%981.5万-1.65%998.6万-1.65%998.6万
-长期租赁负债 -5.52%903.4万-5.51%915.7万-5.47%927.8万-5.90%939.7万-5.90%939.7万-3.13%956.2万-3.46%969.1万-2.06%981.5万-1.65%998.6万-1.65%998.6万
非流动负债总额 -6.45%1,107.3万-7.29%1,109.4万-7.24%1,121.5万-7.56%1,133.4万-7.56%1,133.4万19.92%1,183.7万19.21%1,196.6万20.65%1,209万20.75%1,226.1万20.75%1,226.1万
总负债 50.69%1.24亿22.22%9,779.3万1.05%8,671.4万1.77%8,577万1.77%8,577万12.33%8,232.6万20.30%8,001.2万29.25%8,581.7万32.11%8,428万32.11%8,428万
所有者权益
股本 0.00%744.1万0.00%744.1万0.00%744.1万0.00%744.1万0.00%744.1万0.00%744.1万0.00%744.1万0.00%744.1万0.00%744.1万0.00%744.1万
-普通股股本 0.00%744.1万0.00%744.1万0.00%744.1万0.00%744.1万0.00%744.1万0.00%744.1万0.00%744.1万0.00%744.1万0.00%744.1万0.00%744.1万
留存收益 9.51%3.65亿10.59%3.59亿11.09%3.54亿2.73%3.54亿2.73%3.54亿0.56%3.33亿0.24%3.25亿0.06%3.19亿1.83%3.44亿1.83%3.44亿
资本公积 6.60%1,813.3万6.33%1,781.5万6.39%1,755万7.90%1,729.8万7.90%1,729.8万7.74%1,701万7.82%1,675.5万7.76%1,649.6万8.32%1,603.1万8.32%1,603.1万
减:库存股 -4.41%1,040.6万-4.58%1,048.3万-4.79%1,055.5万-5.90%1,080.6万-5.90%1,080.6万-5.82%1,088.6万-5.76%1,098.6万-5.59%1,108.6万-5.54%1,148.3万-5.54%1,148.3万
不影响留存收益的损益 -86.57%9,000-7.14%1.3万4.76%2.2万59.09%3.5万59.09%3.5万189.33%6.7万114.74%1.4万123.86%2.1万121.36%2.2万121.36%2.2万
股东权益总额 9.58%3.8亿10.64%3.74亿11.14%3.69亿3.19%3.68亿3.19%3.68亿1.14%3.47亿0.83%3.38亿0.65%3.32亿2.36%3.56亿2.36%3.56亿
总权益 9.58%3.8亿10.64%3.74亿11.14%3.69亿3.19%3.68亿3.19%3.68亿1.14%3.47亿0.83%3.38亿0.65%3.32亿2.36%3.56亿2.36%3.56亿
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 ------无保留意见--------无保留意见--
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