美股市场个股详情

NRC Health (NRC)

添加自选
  • 18.730
  • +0.870+4.87%
收盘价 05/07 16:00 (美东)
  • 18.730
  • 0.0000.00%
盘后 16:10 (美东)
4.22亿总市值48.03市盈率TTM

NRC Health (NRC) 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
1.80%254.7万
-2.22%413.9万
-2.22%413.9万
-35.89%221.9万
987.42%527.4万
47.26%250.2万
-36.37%423.3万
-36.37%423.3万
-9.59%346.1万
-97.84%48.5万
-现金和现金等价物
1.80%254.7万
-2.22%413.9万
-2.22%413.9万
-35.89%221.9万
987.42%527.4万
47.26%250.2万
-36.37%423.3万
-36.37%423.3万
-9.59%346.1万
-97.84%48.5万
应收款项
-5.53%1,083.3万
3.94%1,163.6万
3.94%1,163.6万
8.93%1,274.9万
24.31%1,285.4万
2.74%1,146.7万
-10.72%1,119.5万
-10.72%1,119.5万
-20.96%1,170.4万
-14.57%1,034万
-应收账款
-4.35%1,083.3万
0.49%1,110.8万
0.49%1,110.8万
15.28%1,274.9万
23.46%1,241.6万
1.79%1,132.6万
-10.70%1,105.4万
-10.70%1,105.4万
-23.56%1,105.9万
-15.42%1,005.7万
-应收税费
----
274.47%52.8万
274.47%52.8万
--0
54.77%43.8万
314.71%14.1万
-12.42%14.1万
-12.42%14.1万
89.15%64.5万
33.49%28.3万
预付费用
----
12.47%391.4万
12.47%391.4万
-8.44%446万
1.10%497万
-8.34%584.5万
-17.69%348万
-17.69%348万
-15.11%487.1万
-11.49%491.6万
其他流动资产
1,023.13%660.4万
-24.86%52万
-24.86%52万
46.54%97.3万
83.79%222.2万
-24.32%58.8万
-26.38%69.2万
-26.38%69.2万
79.95%66.4万
44.96%120.9万
流动资产合计
-2.05%1,998.4万
3.11%2,020.9万
3.11%2,020.9万
-1.44%2,040.1万
49.38%2,532万
1.94%2,040.2万
-19.54%1,960万
-19.54%1,960万
-16.34%2,070万
-58.65%1,695万
非流动资产
固定资产净额
-3.78%4,030.5万
5.76%4,047.4万
5.76%4,047.4万
17.52%4,268.2万
22.77%4,364.1万
25.16%4,188.7万
26.45%3,826.9万
26.45%3,826.9万
35.77%3,632万
54.87%3,554.7万
-固定资产
----
10.25%8,120.6万
10.25%8,120.6万
9.09%8,325.3万
10.82%8,211.4万
11.58%7,871.5万
11.71%7,365.3万
11.71%7,365.3万
19.38%7,631.9万
24.96%7,409.7万
-累计折旧
----
-15.11%-4,073.2万
-15.11%-4,073.2万
-1.43%-4,057.1万
0.20%-3,847.3万
0.68%-3,682.8万
0.80%-3,538.4万
0.80%-3,538.4万
-7.59%-3,999.9万
-6.07%-3,855万
商誉及其他无形资产
-3.67%6,615.2万
-0.57%6,837.9万
-0.57%6,837.9万
-0.65%6,847.6万
8.82%6,857.4万
8.92%6,867.1万
9.01%6,876.8万
9.01%6,876.8万
9.19%6,892.2万
-0.22%6,301.5万
-商誉
0.00%6,615.2万
0.00%6,615.2万
0.00%6,615.2万
-0.09%6,615.2万
7.37%6,615.2万
7.37%6,615.2万
7.37%6,615.2万
7.37%6,615.2万
7.46%6,620.9万
0.00%6,161.4万
-其他无形资产
----
-14.87%222.7万
-14.87%222.7万
-14.34%232.4万
72.88%242.2万
75.42%251.9万
77.84%261.6万
77.84%261.6万
80.15%271.3万
-9.09%140.1万
非流动递延资产
----
59.92%249.8万
59.92%249.8万
--192.1万
31.52%157.3万
22.65%153.8万
7.50%156.2万
7.50%156.2万
----
-38.73%119.6万
其他非流动资产
203.25%811.8万
-23.55%331.8万
-23.55%331.8万
-61.77%223.9万
-4.68%227.9万
-14.36%267.7万
32.56%434万
32.56%434万
51.08%585.6万
-47.79%239.1万
非流动资产合计
-0.17%1.15亿
1.53%1.15亿
1.53%1.15亿
3.80%1.15亿
13.63%1.16亿
13.75%1.15亿
15.15%1.13亿
15.15%1.13亿
16.46%1.11亿
10.26%1.02亿
总资产
-0.46%1.35亿
1.76%1.35亿
1.76%1.35亿
2.98%1.36亿
18.71%1.41亿
11.80%1.35亿
8.25%1.33亿
8.25%1.33亿
9.71%1.32亿
-10.87%1.19亿
负债
流动负债
应付款项
67.00%841.5万
23.79%534.4万
23.79%534.4万
-2.85%525.1万
-3.61%395.6万
-30.30%503.9万
-2.53%431.7万
-2.53%431.7万
23.66%540.5万
-19.55%410.4万
-应付账款
136.90%480.9万
-2.09%116.9万
-2.09%116.9万
-57.73%109.4万
-4.76%118万
-15.31%203万
-8.22%119.4万
-8.22%119.4万
81.74%258.8万
-42.43%123.9万
-应付税费
----
55.81%55万
55.81%55万
--145.9万
--0
-86.08%27.4万
59.01%35.3万
59.01%35.3万
--0
--0
-应付股利
31.85%360.6万
30.87%362.5万
30.87%362.5万
-4.22%269.8万
-3.11%277.6万
-4.54%273.5万
-4.68%277万
-4.68%277万
-4.41%281.7万
-2.85%286.5万
应计费用
-31.42%660.3万
2.53%1,011.5万
2.53%1,011.5万
-5.54%1,102.4万
15.23%1,129.9万
-13.39%962.8万
11.52%986.5万
11.52%986.5万
21.17%1,167.1万
18.17%980.6万
短期借款与租赁负债
-38.57%401.5万
-16.18%401.4万
-16.18%401.4万
-54.00%401.2万
-76.29%392.8万
-54.94%653.6万
-33.62%478.9万
-33.62%478.9万
-9.77%872.1万
259.66%1,656.6万
-短期借款
-38.57%401.5万
-16.18%401.4万
-16.18%401.4万
-54.00%401.2万
-76.29%392.8万
-54.94%653.6万
-33.62%478.9万
-33.62%478.9万
-9.77%872.1万
259.66%1,656.6万
递延负债
10.87%1,719.2万
2.63%1,620.1万
2.63%1,620.1万
2.97%1,781.4万
7.50%1,560.3万
2.06%1,550.7万
6.42%1,578.6万
6.42%1,578.6万
6.55%1,730.1万
-2.12%1,451.4万
其他流动负债
111.00%224.5万
-14.08%94.6万
-14.08%94.6万
-60.56%46.5万
54.47%114万
32.17%106.4万
25.11%110.1万
25.11%110.1万
31.15%117.9万
-18.27%73.8万
流动负债总额
1.84%3,847万
2.13%3,662万
2.13%3,662万
-12.90%3,856.6万
-21.44%3,592.6万
-22.67%3,777.4万
-0.95%3,585.8万
-0.95%3,585.8万
8.51%4,427.7万
35.55%4,572.8万
非流动负债
长期借款与租赁负债
26.16%7,401.7万
29.58%7,502.1万
29.58%7,502.1万
69.28%7,602.5万
200.25%7,702.9万
112.81%5,866.9万
96.45%5,789.5万
96.45%5,789.5万
217.07%4,491万
67.05%2,565.5万
-长期借款
26.16%7,401.7万
29.58%7,502.1万
29.58%7,502.1万
69.28%7,602.5万
200.25%7,702.9万
112.81%5,866.9万
96.45%5,789.5万
96.45%5,789.5万
217.07%4,491万
67.05%2,565.5万
递延负债
----
69.47%598.4万
69.47%598.4万
-16.46%345.1万
-12.57%350万
38.51%539.1万
-14.69%353.1万
-14.69%353.1万
-9.07%413.1万
-11.38%400.3万
其他非流动负债
133.77%857.7万
-17.83%326.3万
-17.83%326.3万
-12.81%336.3万
2.53%360.4万
0.38%366.9万
8.20%397.1万
8.20%397.1万
40.15%385.7万
55.12%351.5万
非流动负债总额
21.95%8,259.4万
28.86%8,426.8万
28.86%8,426.8万
56.60%8,283.9万
153.62%8,413.3万
92.87%6,772.9万
75.43%6,539.7万
75.43%6,539.7万
146.51%5,289.8万
49.83%3,317.3万
总负债
14.75%1.21亿
19.39%1.21亿
19.39%1.21亿
24.93%1.21亿
52.16%1.2亿
25.65%1.06亿
37.80%1.01亿
37.80%1.01亿
56.07%9,717.5万
41.20%7,890.1万
所有者权益
股本
3.23%3.2万
3.23%3.2万
3.23%3.2万
3.23%3.2万
3.23%3.2万
0.00%3.1万
0.00%3.1万
0.00%3.1万
0.00%3.1万
0.00%3.1万
-普通股股本
3.23%3.2万
3.23%3.2万
3.23%3.2万
3.23%3.2万
3.23%3.2万
0.00%3.1万
0.00%3.1万
0.00%3.1万
0.00%3.1万
0.00%3.1万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-26.19%-1,768.2万
-1.37%-1,729.8万
-1.37%-1,729.8万
25.82%-1,547万
28.80%-1,689.4万
48.17%-1,401.2万
44.11%-1,706.4万
44.11%-1,706.4万
42.83%-2,085.5万
-40.82%-2,372.6万
资本公积
2.81%1.86亿
2.01%1.84亿
2.01%1.84亿
0.96%1.82亿
0.55%1.81亿
0.35%1.81亿
1.14%1.8亿
1.14%1.8亿
1.89%1.8亿
1.83%1.8亿
减:库存股
12.84%1.54亿
15.68%1.53亿
15.68%1.53亿
22.00%1.52亿
23.01%1.43亿
18.04%1.37亿
33.59%1.32亿
33.59%1.32亿
51.25%1.25亿
41.30%1.16亿
不影响留存收益的损益
----
----
----
----
----
----
--0
--0
----
----
股东权益总额
-54.52%1,349.5万
-55.28%1,399万
-55.28%1,399万
-58.66%1,431.4万
-46.94%2,132.8万
-19.69%2,967.2万
-36.10%3,128.4万
-36.10%3,128.4万
-40.17%3,462.3万
-48.30%4,019.8万
总权益
-54.52%1,349.5万
-55.28%1,399万
-55.28%1,399万
-58.66%1,431.4万
-46.94%2,132.8万
-19.69%2,967.2万
-36.10%3,128.4万
-36.10%3,128.4万
-40.17%3,462.3万
-48.30%4,019.8万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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 1.80%254.7万-2.22%413.9万-2.22%413.9万-35.89%221.9万987.42%527.4万47.26%250.2万-36.37%423.3万-36.37%423.3万-9.59%346.1万-97.84%48.5万
-现金和现金等价物 1.80%254.7万-2.22%413.9万-2.22%413.9万-35.89%221.9万987.42%527.4万47.26%250.2万-36.37%423.3万-36.37%423.3万-9.59%346.1万-97.84%48.5万
应收款项 -5.53%1,083.3万3.94%1,163.6万3.94%1,163.6万8.93%1,274.9万24.31%1,285.4万2.74%1,146.7万-10.72%1,119.5万-10.72%1,119.5万-20.96%1,170.4万-14.57%1,034万
-应收账款 -4.35%1,083.3万0.49%1,110.8万0.49%1,110.8万15.28%1,274.9万23.46%1,241.6万1.79%1,132.6万-10.70%1,105.4万-10.70%1,105.4万-23.56%1,105.9万-15.42%1,005.7万
-应收税费 ----274.47%52.8万274.47%52.8万--054.77%43.8万314.71%14.1万-12.42%14.1万-12.42%14.1万89.15%64.5万33.49%28.3万
预付费用 ----12.47%391.4万12.47%391.4万-8.44%446万1.10%497万-8.34%584.5万-17.69%348万-17.69%348万-15.11%487.1万-11.49%491.6万
其他流动资产 1,023.13%660.4万-24.86%52万-24.86%52万46.54%97.3万83.79%222.2万-24.32%58.8万-26.38%69.2万-26.38%69.2万79.95%66.4万44.96%120.9万
流动资产合计 -2.05%1,998.4万3.11%2,020.9万3.11%2,020.9万-1.44%2,040.1万49.38%2,532万1.94%2,040.2万-19.54%1,960万-19.54%1,960万-16.34%2,070万-58.65%1,695万
非流动资产
固定资产净额 -3.78%4,030.5万5.76%4,047.4万5.76%4,047.4万17.52%4,268.2万22.77%4,364.1万25.16%4,188.7万26.45%3,826.9万26.45%3,826.9万35.77%3,632万54.87%3,554.7万
-固定资产 ----10.25%8,120.6万10.25%8,120.6万9.09%8,325.3万10.82%8,211.4万11.58%7,871.5万11.71%7,365.3万11.71%7,365.3万19.38%7,631.9万24.96%7,409.7万
-累计折旧 -----15.11%-4,073.2万-15.11%-4,073.2万-1.43%-4,057.1万0.20%-3,847.3万0.68%-3,682.8万0.80%-3,538.4万0.80%-3,538.4万-7.59%-3,999.9万-6.07%-3,855万
商誉及其他无形资产 -3.67%6,615.2万-0.57%6,837.9万-0.57%6,837.9万-0.65%6,847.6万8.82%6,857.4万8.92%6,867.1万9.01%6,876.8万9.01%6,876.8万9.19%6,892.2万-0.22%6,301.5万
-商誉 0.00%6,615.2万0.00%6,615.2万0.00%6,615.2万-0.09%6,615.2万7.37%6,615.2万7.37%6,615.2万7.37%6,615.2万7.37%6,615.2万7.46%6,620.9万0.00%6,161.4万
-其他无形资产 -----14.87%222.7万-14.87%222.7万-14.34%232.4万72.88%242.2万75.42%251.9万77.84%261.6万77.84%261.6万80.15%271.3万-9.09%140.1万
非流动递延资产 ----59.92%249.8万59.92%249.8万--192.1万31.52%157.3万22.65%153.8万7.50%156.2万7.50%156.2万-----38.73%119.6万
其他非流动资产 203.25%811.8万-23.55%331.8万-23.55%331.8万-61.77%223.9万-4.68%227.9万-14.36%267.7万32.56%434万32.56%434万51.08%585.6万-47.79%239.1万
非流动资产合计 -0.17%1.15亿1.53%1.15亿1.53%1.15亿3.80%1.15亿13.63%1.16亿13.75%1.15亿15.15%1.13亿15.15%1.13亿16.46%1.11亿10.26%1.02亿
总资产 -0.46%1.35亿1.76%1.35亿1.76%1.35亿2.98%1.36亿18.71%1.41亿11.80%1.35亿8.25%1.33亿8.25%1.33亿9.71%1.32亿-10.87%1.19亿
负债
流动负债
应付款项 67.00%841.5万23.79%534.4万23.79%534.4万-2.85%525.1万-3.61%395.6万-30.30%503.9万-2.53%431.7万-2.53%431.7万23.66%540.5万-19.55%410.4万
-应付账款 136.90%480.9万-2.09%116.9万-2.09%116.9万-57.73%109.4万-4.76%118万-15.31%203万-8.22%119.4万-8.22%119.4万81.74%258.8万-42.43%123.9万
-应付税费 ----55.81%55万55.81%55万--145.9万--0-86.08%27.4万59.01%35.3万59.01%35.3万--0--0
-应付股利 31.85%360.6万30.87%362.5万30.87%362.5万-4.22%269.8万-3.11%277.6万-4.54%273.5万-4.68%277万-4.68%277万-4.41%281.7万-2.85%286.5万
应计费用 -31.42%660.3万2.53%1,011.5万2.53%1,011.5万-5.54%1,102.4万15.23%1,129.9万-13.39%962.8万11.52%986.5万11.52%986.5万21.17%1,167.1万18.17%980.6万
短期借款与租赁负债 -38.57%401.5万-16.18%401.4万-16.18%401.4万-54.00%401.2万-76.29%392.8万-54.94%653.6万-33.62%478.9万-33.62%478.9万-9.77%872.1万259.66%1,656.6万
-短期借款 -38.57%401.5万-16.18%401.4万-16.18%401.4万-54.00%401.2万-76.29%392.8万-54.94%653.6万-33.62%478.9万-33.62%478.9万-9.77%872.1万259.66%1,656.6万
递延负债 10.87%1,719.2万2.63%1,620.1万2.63%1,620.1万2.97%1,781.4万7.50%1,560.3万2.06%1,550.7万6.42%1,578.6万6.42%1,578.6万6.55%1,730.1万-2.12%1,451.4万
其他流动负债 111.00%224.5万-14.08%94.6万-14.08%94.6万-60.56%46.5万54.47%114万32.17%106.4万25.11%110.1万25.11%110.1万31.15%117.9万-18.27%73.8万
流动负债总额 1.84%3,847万2.13%3,662万2.13%3,662万-12.90%3,856.6万-21.44%3,592.6万-22.67%3,777.4万-0.95%3,585.8万-0.95%3,585.8万8.51%4,427.7万35.55%4,572.8万
非流动负债
长期借款与租赁负债 26.16%7,401.7万29.58%7,502.1万29.58%7,502.1万69.28%7,602.5万200.25%7,702.9万112.81%5,866.9万96.45%5,789.5万96.45%5,789.5万217.07%4,491万67.05%2,565.5万
-长期借款 26.16%7,401.7万29.58%7,502.1万29.58%7,502.1万69.28%7,602.5万200.25%7,702.9万112.81%5,866.9万96.45%5,789.5万96.45%5,789.5万217.07%4,491万67.05%2,565.5万
递延负债 ----69.47%598.4万69.47%598.4万-16.46%345.1万-12.57%350万38.51%539.1万-14.69%353.1万-14.69%353.1万-9.07%413.1万-11.38%400.3万
其他非流动负债 133.77%857.7万-17.83%326.3万-17.83%326.3万-12.81%336.3万2.53%360.4万0.38%366.9万8.20%397.1万8.20%397.1万40.15%385.7万55.12%351.5万
非流动负债总额 21.95%8,259.4万28.86%8,426.8万28.86%8,426.8万56.60%8,283.9万153.62%8,413.3万92.87%6,772.9万75.43%6,539.7万75.43%6,539.7万146.51%5,289.8万49.83%3,317.3万
总负债 14.75%1.21亿19.39%1.21亿19.39%1.21亿24.93%1.21亿52.16%1.2亿25.65%1.06亿37.80%1.01亿37.80%1.01亿56.07%9,717.5万41.20%7,890.1万
所有者权益
股本 3.23%3.2万3.23%3.2万3.23%3.2万3.23%3.2万3.23%3.2万0.00%3.1万0.00%3.1万0.00%3.1万0.00%3.1万0.00%3.1万
-普通股股本 3.23%3.2万3.23%3.2万3.23%3.2万3.23%3.2万3.23%3.2万0.00%3.1万0.00%3.1万0.00%3.1万0.00%3.1万0.00%3.1万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -26.19%-1,768.2万-1.37%-1,729.8万-1.37%-1,729.8万25.82%-1,547万28.80%-1,689.4万48.17%-1,401.2万44.11%-1,706.4万44.11%-1,706.4万42.83%-2,085.5万-40.82%-2,372.6万
资本公积 2.81%1.86亿2.01%1.84亿2.01%1.84亿0.96%1.82亿0.55%1.81亿0.35%1.81亿1.14%1.8亿1.14%1.8亿1.89%1.8亿1.83%1.8亿
减:库存股 12.84%1.54亿15.68%1.53亿15.68%1.53亿22.00%1.52亿23.01%1.43亿18.04%1.37亿33.59%1.32亿33.59%1.32亿51.25%1.25亿41.30%1.16亿
不影响留存收益的损益 --------------------------0--0--------
股东权益总额 -54.52%1,349.5万-55.28%1,399万-55.28%1,399万-58.66%1,431.4万-46.94%2,132.8万-19.69%2,967.2万-36.10%3,128.4万-36.10%3,128.4万-40.17%3,462.3万-48.30%4,019.8万
总权益 -54.52%1,349.5万-55.28%1,399万-55.28%1,399万-58.66%1,431.4万-46.94%2,132.8万-19.69%2,967.2万-36.10%3,128.4万-36.10%3,128.4万-40.17%3,462.3万-48.30%4,019.8万
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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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