美股市场个股详情

NOBLE ROMANS INC (NROM)

添加自选
  • 0.3301
  • -0.0165-4.76%
延时15分钟行情交易中 01/16 15:08 (美东)
733.33万总市值16.51市盈率TTM

NOBLE ROMANS INC (NROM) 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
30.47%71.95万
-20.65%63.56万
-51.54%56.46万
-18.58%71.02万
-18.58%71.02万
-2.16%55.15万
16.78%80.11万
151.48%116.51万
11.05%87.23万
11.05%87.23万
-现金和现金等价物
30.47%71.95万
-20.65%63.56万
-51.54%56.46万
-18.58%71.02万
-18.58%71.02万
-2.16%55.15万
16.78%80.11万
151.48%116.51万
11.05%87.23万
11.05%87.23万
应收款项
-4.61%123.08万
-2.83%117.04万
-15.53%103.74万
-34.75%109.43万
-34.75%109.43万
-2.07%129.02万
-46.86%120.44万
-46.88%122.8万
103.52%167.72万
103.52%167.72万
-应收账款
-7.60%72.31万
-4.89%66.26万
-26.47%52.96万
-49.84%58.66万
-49.84%58.66万
-3.37%78.25万
-13.55%69.67万
-15.38%72.03万
41.91%116.94万
41.91%116.94万
-应收税费
0.00%50.77万
0.00%50.77万
0.00%50.77万
0.00%50.77万
0.00%50.77万
0.00%50.77万
-65.23%50.77万
-65.23%50.77万
--50.77万
--50.77万
存货
7.50%103.88万
1.58%100.34万
-1.64%98.32万
2.19%98.7万
2.19%98.7万
2.50%96.63万
-1.74%98.78万
-0.71%99.96万
-3.21%96.58万
-3.21%96.58万
预付费用
62.68%26.43万
15.47%23.11万
-37.61%17.51万
-38.75%19.49万
-38.75%19.49万
-76.50%16.24万
-51.26%20.02万
-30.06%28.07万
-25.10%31.82万
-25.10%31.82万
流动资产合计
9.52%325.33万
-4.79%304.05万
-24.85%276.04万
-22.10%298.64万
-22.10%298.64万
-15.50%297.04万
-26.90%319.35万
-12.18%367.34万
26.42%383.35万
26.42%383.35万
非流动资产
固定资产净额
-13.94%727.46万
-13.76%752.15万
-12.70%784.3万
-12.83%806.33万
-12.83%806.33万
-11.77%845.28万
-11.53%872.11万
-11.19%898.4万
-10.83%924.99万
-10.83%924.99万
-固定资产
-6.58%1,115.23万
-6.68%1,130.12万
-6.15%1,152.18万
-6.43%1,164.66万
-6.43%1,164.66万
-5.88%1,193.84万
-5.87%1,211.07万
-5.77%1,227.72万
-5.64%1,244.69万
-5.64%1,244.69万
-累计折旧
-11.25%-387.77万
-11.51%-377.98万
-11.71%-367.88万
-12.08%-358.33万
-12.08%-358.33万
-12.29%-348.56万
-12.67%-338.96万
-13.05%-329.33万
-13.47%-319.7万
-13.47%-319.7万
商誉及其他无形资产
0.00%27.85万
0.00%27.85万
0.00%27.85万
0.00%27.85万
0.00%27.85万
0.00%27.85万
0.00%27.85万
0.00%27.85万
0.00%27.85万
0.00%27.85万
-商誉
0.00%27.85万
0.00%27.85万
0.00%27.85万
0.00%27.85万
0.00%27.85万
0.00%27.85万
0.00%27.85万
0.00%27.85万
0.00%27.85万
0.00%27.85万
非流动递延资产
3.10%492.67万
5.27%505.42万
6.40%508.83万
7.51%513.72万
7.51%513.72万
13.17%477.87万
18.74%480.14万
18.26%478.21万
10.89%477.81万
10.89%477.81万
其他非流动资产
-4.54%35.1万
-5.81%33.39万
10.37%31.85万
-10.56%30.39万
-10.56%30.39万
-7.15%36.76万
-9.01%35.45万
-23.59%28.85万
-2.96%33.98万
-2.96%33.98万
非流动资产合计
-7.54%1,283.07万
-6.83%1,318.81万
-5.62%1,352.81万
-5.90%1,378.29万
-5.90%1,378.29万
-4.14%1,387.76万
-2.84%1,415.55万
-3.25%1,433.31万
-4.34%1,464.63万
-4.34%1,464.63万
总资产
-4.53%1,608.41万
-6.46%1,622.86万
-9.54%1,628.85万
-9.26%1,676.92万
-9.26%1,676.92万
-6.36%1,684.81万
-8.39%1,734.9万
-5.22%1,800.65万
0.74%1,847.98万
0.74%1,847.98万
负债
流动负债
短期借款与租赁负债
-11.49%724.3万
-74.99%207.64万
-76.07%201.49万
7.65%193.68万
7.65%193.68万
354.86%818.37万
361.47%830.25万
368.05%842.09万
8.00%179.92万
8.00%179.92万
-短期借款
-14.52%626.66万
-85.27%110万
-85.64%109.17万
6.67%106.67万
6.67%106.67万
633.13%733.13万
646.78%746.78万
660.35%760.35万
15.38%100万
15.38%100万
-短期租赁负债
14.55%97.64万
16.98%97.64万
12.95%92.33万
8.88%87.01万
8.88%87.01万
6.66%85.24万
4.45%83.47万
2.28%81.74万
0.00%79.92万
0.00%79.92万
其他流动负债
-4.01%51.72万
-26.29%53.88万
-18.99%53.88万
-0.34%53.88万
-0.34%53.88万
--53.88万
--73.1万
--66.52万
1,761.93%54.07万
1,761.93%54.07万
流动负债总额
-10.36%823.04万
-67.06%317.82万
-69.64%308.97万
-8.49%331.65万
-8.49%331.65万
361.00%918.13万
306.92%964.91万
324.33%1,017.51万
3.49%362.4万
3.49%362.4万
非流动负债
长期借款与租赁负债
-25.72%277.13万
118.40%863.07万
121.87%924.55万
-13.12%963.25万
-13.12%963.25万
-67.89%373.08万
-68.44%395.17万
-67.66%416.7万
-15.98%1,108.76万
-15.98%1,108.76万
-长期借款
----
--565.93万
--594.34万
-8.67%612.67万
-8.67%612.67万
----
----
----
-17.11%670.87万
-17.11%670.87万
-长期租赁负债
-25.72%277.13万
-24.81%297.14万
-20.76%330.21万
-19.94%350.57万
-19.94%350.57万
-18.44%373.08万
-16.90%395.17万
-15.49%416.7万
-14.19%437.89万
-14.19%437.89万
递延负债
8.49%169.65万
6.45%168.28万
2.59%159.73万
1.75%160.5万
1.75%160.5万
39.39%156.37万
67.63%158.09万
65.09%155.7万
68.87%157.73万
68.87%157.73万
非流动负债总额
-15.62%446.78万
86.41%1,031.36万
89.43%1,084.29万
-11.27%1,123.74万
-11.27%1,123.74万
-58.53%529.45万
-59.00%553.27万
-58.70%572.4万
-10.38%1,266.49万
-10.38%1,266.49万
总负债
-12.28%1,269.82万
-11.13%1,349.17万
-12.37%1,393.25万
-10.65%1,455.39万
-10.65%1,455.39万
-1.92%1,447.58万
-4.30%1,518.17万
-2.20%1,589.91万
-7.62%1,628.89万
-7.62%1,628.89万
所有者权益
股本
0.16%2,489.7万
0.17%2,488.78万
0.14%2,487.78万
0.11%2,486.78万
0.11%2,486.78万
0.08%2,485.78万
0.05%2,484.61万
0.07%2,484.31万
0.08%2,484.01万
0.08%2,484.01万
-普通股股本
0.16%2,489.7万
0.17%2,488.78万
0.14%2,487.78万
0.11%2,486.78万
0.11%2,486.78万
0.08%2,485.78万
0.05%2,484.61万
0.07%2,484.31万
0.08%2,484.01万
0.08%2,484.01万
留存收益
4.33%-2,151.11万
2.33%-2,215.09万
0.94%-2,252.18万
-0.01%-2,265.24万
-0.01%-2,265.24万
-4.08%-2,248.55万
-4.23%-2,267.89万
-2.95%-2,273.57万
6.06%-2,264.92万
6.06%-2,264.92万
股东权益总额
42.73%338.58万
26.28%273.69万
11.80%235.6万
1.12%221.54万
1.12%221.54万
-26.62%237.22万
-29.48%216.72万
-23.12%210.74万
208.48%219.09万
208.48%219.09万
总权益
42.73%338.58万
26.28%273.69万
11.80%235.6万
1.12%221.54万
1.12%221.54万
-26.62%237.22万
-29.48%216.72万
-23.12%210.74万
208.48%219.09万
208.48%219.09万
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
--
--
--
无保留意见
--
--
--
--
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 30.47%71.95万-20.65%63.56万-51.54%56.46万-18.58%71.02万-18.58%71.02万-2.16%55.15万16.78%80.11万151.48%116.51万11.05%87.23万11.05%87.23万
-现金和现金等价物 30.47%71.95万-20.65%63.56万-51.54%56.46万-18.58%71.02万-18.58%71.02万-2.16%55.15万16.78%80.11万151.48%116.51万11.05%87.23万11.05%87.23万
应收款项 -4.61%123.08万-2.83%117.04万-15.53%103.74万-34.75%109.43万-34.75%109.43万-2.07%129.02万-46.86%120.44万-46.88%122.8万103.52%167.72万103.52%167.72万
-应收账款 -7.60%72.31万-4.89%66.26万-26.47%52.96万-49.84%58.66万-49.84%58.66万-3.37%78.25万-13.55%69.67万-15.38%72.03万41.91%116.94万41.91%116.94万
-应收税费 0.00%50.77万0.00%50.77万0.00%50.77万0.00%50.77万0.00%50.77万0.00%50.77万-65.23%50.77万-65.23%50.77万--50.77万--50.77万
存货 7.50%103.88万1.58%100.34万-1.64%98.32万2.19%98.7万2.19%98.7万2.50%96.63万-1.74%98.78万-0.71%99.96万-3.21%96.58万-3.21%96.58万
预付费用 62.68%26.43万15.47%23.11万-37.61%17.51万-38.75%19.49万-38.75%19.49万-76.50%16.24万-51.26%20.02万-30.06%28.07万-25.10%31.82万-25.10%31.82万
流动资产合计 9.52%325.33万-4.79%304.05万-24.85%276.04万-22.10%298.64万-22.10%298.64万-15.50%297.04万-26.90%319.35万-12.18%367.34万26.42%383.35万26.42%383.35万
非流动资产
固定资产净额 -13.94%727.46万-13.76%752.15万-12.70%784.3万-12.83%806.33万-12.83%806.33万-11.77%845.28万-11.53%872.11万-11.19%898.4万-10.83%924.99万-10.83%924.99万
-固定资产 -6.58%1,115.23万-6.68%1,130.12万-6.15%1,152.18万-6.43%1,164.66万-6.43%1,164.66万-5.88%1,193.84万-5.87%1,211.07万-5.77%1,227.72万-5.64%1,244.69万-5.64%1,244.69万
-累计折旧 -11.25%-387.77万-11.51%-377.98万-11.71%-367.88万-12.08%-358.33万-12.08%-358.33万-12.29%-348.56万-12.67%-338.96万-13.05%-329.33万-13.47%-319.7万-13.47%-319.7万
商誉及其他无形资产 0.00%27.85万0.00%27.85万0.00%27.85万0.00%27.85万0.00%27.85万0.00%27.85万0.00%27.85万0.00%27.85万0.00%27.85万0.00%27.85万
-商誉 0.00%27.85万0.00%27.85万0.00%27.85万0.00%27.85万0.00%27.85万0.00%27.85万0.00%27.85万0.00%27.85万0.00%27.85万0.00%27.85万
非流动递延资产 3.10%492.67万5.27%505.42万6.40%508.83万7.51%513.72万7.51%513.72万13.17%477.87万18.74%480.14万18.26%478.21万10.89%477.81万10.89%477.81万
其他非流动资产 -4.54%35.1万-5.81%33.39万10.37%31.85万-10.56%30.39万-10.56%30.39万-7.15%36.76万-9.01%35.45万-23.59%28.85万-2.96%33.98万-2.96%33.98万
非流动资产合计 -7.54%1,283.07万-6.83%1,318.81万-5.62%1,352.81万-5.90%1,378.29万-5.90%1,378.29万-4.14%1,387.76万-2.84%1,415.55万-3.25%1,433.31万-4.34%1,464.63万-4.34%1,464.63万
总资产 -4.53%1,608.41万-6.46%1,622.86万-9.54%1,628.85万-9.26%1,676.92万-9.26%1,676.92万-6.36%1,684.81万-8.39%1,734.9万-5.22%1,800.65万0.74%1,847.98万0.74%1,847.98万
负债
流动负债
短期借款与租赁负债 -11.49%724.3万-74.99%207.64万-76.07%201.49万7.65%193.68万7.65%193.68万354.86%818.37万361.47%830.25万368.05%842.09万8.00%179.92万8.00%179.92万
-短期借款 -14.52%626.66万-85.27%110万-85.64%109.17万6.67%106.67万6.67%106.67万633.13%733.13万646.78%746.78万660.35%760.35万15.38%100万15.38%100万
-短期租赁负债 14.55%97.64万16.98%97.64万12.95%92.33万8.88%87.01万8.88%87.01万6.66%85.24万4.45%83.47万2.28%81.74万0.00%79.92万0.00%79.92万
其他流动负债 -4.01%51.72万-26.29%53.88万-18.99%53.88万-0.34%53.88万-0.34%53.88万--53.88万--73.1万--66.52万1,761.93%54.07万1,761.93%54.07万
流动负债总额 -10.36%823.04万-67.06%317.82万-69.64%308.97万-8.49%331.65万-8.49%331.65万361.00%918.13万306.92%964.91万324.33%1,017.51万3.49%362.4万3.49%362.4万
非流动负债
长期借款与租赁负债 -25.72%277.13万118.40%863.07万121.87%924.55万-13.12%963.25万-13.12%963.25万-67.89%373.08万-68.44%395.17万-67.66%416.7万-15.98%1,108.76万-15.98%1,108.76万
-长期借款 ------565.93万--594.34万-8.67%612.67万-8.67%612.67万-------------17.11%670.87万-17.11%670.87万
-长期租赁负债 -25.72%277.13万-24.81%297.14万-20.76%330.21万-19.94%350.57万-19.94%350.57万-18.44%373.08万-16.90%395.17万-15.49%416.7万-14.19%437.89万-14.19%437.89万
递延负债 8.49%169.65万6.45%168.28万2.59%159.73万1.75%160.5万1.75%160.5万39.39%156.37万67.63%158.09万65.09%155.7万68.87%157.73万68.87%157.73万
非流动负债总额 -15.62%446.78万86.41%1,031.36万89.43%1,084.29万-11.27%1,123.74万-11.27%1,123.74万-58.53%529.45万-59.00%553.27万-58.70%572.4万-10.38%1,266.49万-10.38%1,266.49万
总负债 -12.28%1,269.82万-11.13%1,349.17万-12.37%1,393.25万-10.65%1,455.39万-10.65%1,455.39万-1.92%1,447.58万-4.30%1,518.17万-2.20%1,589.91万-7.62%1,628.89万-7.62%1,628.89万
所有者权益
股本 0.16%2,489.7万0.17%2,488.78万0.14%2,487.78万0.11%2,486.78万0.11%2,486.78万0.08%2,485.78万0.05%2,484.61万0.07%2,484.31万0.08%2,484.01万0.08%2,484.01万
-普通股股本 0.16%2,489.7万0.17%2,488.78万0.14%2,487.78万0.11%2,486.78万0.11%2,486.78万0.08%2,485.78万0.05%2,484.61万0.07%2,484.31万0.08%2,484.01万0.08%2,484.01万
留存收益 4.33%-2,151.11万2.33%-2,215.09万0.94%-2,252.18万-0.01%-2,265.24万-0.01%-2,265.24万-4.08%-2,248.55万-4.23%-2,267.89万-2.95%-2,273.57万6.06%-2,264.92万6.06%-2,264.92万
股东权益总额 42.73%338.58万26.28%273.69万11.80%235.6万1.12%221.54万1.12%221.54万-26.62%237.22万-29.48%216.72万-23.12%210.74万208.48%219.09万208.48%219.09万
总权益 42.73%338.58万26.28%273.69万11.80%235.6万1.12%221.54万1.12%221.54万-26.62%237.22万-29.48%216.72万-23.12%210.74万208.48%219.09万208.48%219.09万
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 ------无保留意见--------带解释段的无保留意见--
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