美股市场个股详情

Nortech Systems (NSYS)

添加自选
  • 12.230
  • 0.0000.00%
收盘价 05/22 16:00 (美东)
  • 12.230
  • 0.0000.00%
盘后 20:01 (美东)
3417.72万总市值32.18市盈率TTM

Nortech Systems (NSYS) 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
69.02%196.4万
80.68%165.5万
80.68%165.5万
2.58%127.1万
-57.72%65.2万
-71.15%116.2万
-4.58%91.6万
-4.58%91.6万
77.25%123.9万
97.44%154.2万
-现金和现金等价物
69.02%196.4万
80.68%165.5万
80.68%165.5万
2.58%127.1万
-57.72%65.2万
-71.15%116.2万
-4.58%91.6万
-4.58%91.6万
77.25%123.9万
97.44%154.2万
应收款项
16.38%3,383.3万
12.26%3,218.2万
12.26%3,218.2万
7.89%3,413.8万
0.80%3,279.4万
-3.88%2,907.2万
-15.09%2,866.7万
-15.09%2,866.7万
12.65%3,164.2万
12.22%3,253.4万
-应收账款
13.75%1,782.3万
14.27%1,699.8万
14.27%1,699.8万
13.42%1,881万
1.33%1,781万
-2.39%1,566.8万
-22.84%1,487.5万
-22.84%1,487.5万
3.94%1,658.4万
0.99%1,757.7万
-其他应收款
19.44%1,601万
10.09%1,518.4万
10.09%1,518.4万
1.79%1,532.8万
0.18%1,498.4万
-5.57%1,340.4万
-4.76%1,379.2万
-4.76%1,379.2万
28.20%1,505.8万
29.08%1,495.7万
存货
12.68%2,356.1万
-4.36%2,069.5万
-4.36%2,069.5万
-17.50%1,842.5万
-18.27%1,862.8万
-8.89%2,091万
-0.10%2,163.8万
-0.10%2,163.8万
4.03%2,233.2万
8.14%2,279.3万
受限制现金
--24.4万
----
----
----
----
----
--0
--0
--0
--0
其他流动资产
-81.12%107.1万
-60.48%161.8万
-60.48%161.8万
6.06%537.2万
150.94%574.9万
199.84%567.3万
141.11%409.4万
141.11%409.4万
--506.5万
--229.1万
流动资产合计
5.84%6,067.3万
1.51%5,615万
1.51%5,615万
-1.78%5,920.6万
-1.42%5,831.8万
-3.03%5,732.4万
-5.92%5,531.5万
-5.92%5,531.5万
14.61%6,027.8万
8.84%5,916万
非流动资产
固定资产净额
-12.00%1,179.7万
-14.97%1,221.9万
-14.97%1,221.9万
-8.94%1,262.8万
-8.89%1,300.6万
-0.50%1,340.6万
7.01%1,437.1万
7.01%1,437.1万
5.94%1,386.8万
3.91%1,427.5万
-固定资产
-12.00%1,179.7万
-10.99%3,706.7万
-10.99%3,706.7万
-8.94%1,262.8万
-8.89%1,300.6万
-0.50%1,340.6万
3.16%4,164.4万
3.16%4,164.4万
5.94%1,386.8万
3.91%1,427.5万
-累计折旧
----
8.89%-2,484.8万
8.89%-2,484.8万
----
----
----
-1.24%-2,727.3万
-1.24%-2,727.3万
----
----
商誉及其他无形资产
-10.65%15.1万
-10.34%15.6万
-10.34%15.6万
-10.61%16万
-9.84%16.5万
-24.22%16.9万
-33.84%17.4万
-33.84%17.4万
-40.92%17.9万
-46.49%18.3万
-其他无形资产
-10.65%15.1万
-10.34%15.6万
-10.34%15.6万
-10.61%16万
-9.84%16.5万
-24.22%16.9万
-33.84%17.4万
-33.84%17.4万
-40.92%17.9万
-46.49%18.3万
非流动递延资产
56.08%401.9万
31.81%339.4万
31.81%339.4万
4.62%276.3万
24.01%327.5万
-2.46%257.5万
-2.50%257.5万
-2.50%257.5万
--264.1万
--264.1万
其他非流动资产
----
----
----
----
--6.1万
--5.9万
----
----
----
----
非流动资产合计
-1.49%1,596.7万
-7.89%1,576.9万
-7.89%1,576.9万
-6.81%1,555.1万
-3.46%1,650.7万
-0.78%1,620.9万
4.81%1,712万
4.81%1,712万
24.60%1,668.8万
21.44%1,709.9万
总资产
4.23%7,664万
-0.71%7,191.9万
-0.71%7,191.9万
-2.87%7,475.7万
-1.88%7,482.5万
-2.54%7,353.3万
-3.58%7,243.5万
-3.58%7,243.5万
16.64%7,696.6万
11.43%7,625.9万
负债
流动负债
应付款项
45.55%1,464.5万
10.59%1,280.9万
10.59%1,280.9万
-5.17%1,167.8万
-6.26%1,193.1万
-33.88%1,006.2万
-27.27%1,158.2万
-27.27%1,158.2万
-6.18%1,231.5万
-18.88%1,272.8万
-应付账款
45.55%1,464.5万
10.59%1,280.9万
10.59%1,280.9万
-5.17%1,167.8万
-6.26%1,193.1万
-33.88%1,006.2万
-27.27%1,158.2万
-27.27%1,158.2万
-5.99%1,231.5万
-17.04%1,272.8万
应计费用
11.72%419.5万
-10.18%304.3万
-10.18%304.3万
-17.49%362.3万
-18.68%303.5万
-35.64%375.5万
-34.86%338.8万
-34.86%338.8万
-8.81%439.1万
-5.16%373.2万
短期借款与租赁负债
407.00%948.6万
552.96%860.6万
552.96%860.6万
907.26%1,358.8万
6.00%146.6万
22.21%187.1万
-5.11%131.8万
-5.11%131.8万
-3.44%134.9万
-4.82%138.3万
-短期借款
1,306.39%791.8万
--700万
--700万
--1,203万
----
--56.3万
----
----
----
----
-短期租赁负债
19.88%156.8万
21.85%160.6万
21.85%160.6万
15.49%155.8万
6.00%146.6万
-14.57%130.8万
-5.11%131.8万
-5.11%131.8万
-3.44%134.9万
-4.82%138.3万
递延负债
-7.08%467.2万
4.79%538.6万
4.79%538.6万
-10.39%471.6万
-5.08%517.6万
60.18%502.8万
26.35%514万
26.35%514万
36.31%526.3万
64.20%545.3万
流动负债总额
59.29%3,299.8万
39.28%2,984.4万
39.28%2,984.4万
44.12%3,360.5万
-7.25%2,160.8万
-19.46%2,071.6万
-19.39%2,142.8万
-19.39%2,142.8万
0.51%2,331.8万
-4.52%2,329.6万
非流动负债
长期借款与租赁负债
-56.82%850.6万
-57.52%710.2万
-57.52%710.2万
-57.19%750.8万
19.09%1,954.1万
47.94%1,969.8万
30.74%1,671.8万
30.74%1,671.8万
49.80%1,753.7万
13.55%1,640.9万
-长期借款
-85.42%174.3万
----
----
----
39.70%1,161.5万
93.76%1,195.5万
48.48%863.4万
48.48%863.4万
106.20%950.8万
18.45%831.4万
-长期租赁负债
-12.66%676.3万
-12.15%710.2万
-12.15%710.2万
-6.49%750.8万
-2.09%792.6万
8.37%774.3万
15.95%808.4万
15.95%808.4万
13.15%802.9万
8.92%809.5万
其他非流动负债
49.13%42.8万
50.00%42.6万
50.00%42.6万
-31.83%28.7万
-29.58%28.8万
-30.00%28.7万
-31.40%28.4万
-31.40%28.4万
343.16%42.1万
330.53%40.9万
非流动负债总额
-55.30%893.4万
-55.72%752.8万
-55.72%752.8万
-56.59%779.5万
17.90%1,982.9万
45.61%1,998.5万
28.79%1,700.2万
28.79%1,700.2万
48.66%1,795.8万
15.62%1,681.8万
总负债
3.02%4,193.2万
-2.75%3,737.2万
-2.75%3,737.2万
0.30%4,140万
3.30%4,143.7万
3.18%4,070.1万
-3.40%3,843万
-3.40%3,843万
17.00%4,127.6万
3.00%4,011.4万
所有者权益
股本
0.00%27.8万
0.00%27.8万
0.00%27.8万
0.00%27.8万
0.00%27.8万
0.36%27.8万
0.36%27.8万
0.36%27.8万
0.36%27.8万
0.36%27.8万
-普通股股本
0.00%2.8万
0.00%2.8万
0.00%2.8万
0.00%2.8万
0.00%2.8万
3.70%2.8万
3.70%2.8万
3.70%2.8万
3.70%2.8万
3.70%2.8万
-优先股股本
0.00%25万
0.00%25万
0.00%25万
0.00%25万
0.00%25万
0.00%25万
0.00%25万
0.00%25万
0.00%25万
0.00%25万
留存收益
6.41%1,708.9万
-1.45%1,712.3万
-1.45%1,712.3万
-13.93%1,622.6万
-16.44%1,637.2万
-17.37%1,605.9万
-6.94%1,737.5万
-6.94%1,737.5万
31.67%1,885.3万
49.43%1,959.2万
资本公积
2.95%1,798.1万
3.04%1,785.5万
3.04%1,785.5万
2.87%1,772.1万
2.45%1,758.5万
2.69%1,746.6万
2.36%1,732.9万
2.36%1,732.9万
2.53%1,722.6万
2.71%1,716.5万
不影响留存收益的损益
34.09%-64万
27.43%-70.9万
27.43%-70.9万
-30.13%-86.8万
4.83%-84.7万
-35.80%-97.1万
-83.65%-97.7万
-83.65%-97.7万
3.05%-66.7万
-45.66%-89万
股东权益总额
5.71%3,470.8万
1.59%3,454.7万
1.59%3,454.7万
-6.54%3,335.7万
-7.63%3,338.8万
-8.82%3,283.2万
-3.79%3,400.5万
-3.79%3,400.5万
16.22%3,569万
22.57%3,614.5万
总权益
5.71%3,470.8万
1.59%3,454.7万
1.59%3,454.7万
-6.54%3,335.7万
-7.63%3,338.8万
-8.82%3,283.2万
-3.79%3,400.5万
-3.79%3,400.5万
16.22%3,569万
22.57%3,614.5万
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 69.02%196.4万80.68%165.5万80.68%165.5万2.58%127.1万-57.72%65.2万-71.15%116.2万-4.58%91.6万-4.58%91.6万77.25%123.9万97.44%154.2万
-现金和现金等价物 69.02%196.4万80.68%165.5万80.68%165.5万2.58%127.1万-57.72%65.2万-71.15%116.2万-4.58%91.6万-4.58%91.6万77.25%123.9万97.44%154.2万
应收款项 16.38%3,383.3万12.26%3,218.2万12.26%3,218.2万7.89%3,413.8万0.80%3,279.4万-3.88%2,907.2万-15.09%2,866.7万-15.09%2,866.7万12.65%3,164.2万12.22%3,253.4万
-应收账款 13.75%1,782.3万14.27%1,699.8万14.27%1,699.8万13.42%1,881万1.33%1,781万-2.39%1,566.8万-22.84%1,487.5万-22.84%1,487.5万3.94%1,658.4万0.99%1,757.7万
-其他应收款 19.44%1,601万10.09%1,518.4万10.09%1,518.4万1.79%1,532.8万0.18%1,498.4万-5.57%1,340.4万-4.76%1,379.2万-4.76%1,379.2万28.20%1,505.8万29.08%1,495.7万
存货 12.68%2,356.1万-4.36%2,069.5万-4.36%2,069.5万-17.50%1,842.5万-18.27%1,862.8万-8.89%2,091万-0.10%2,163.8万-0.10%2,163.8万4.03%2,233.2万8.14%2,279.3万
受限制现金 --24.4万----------------------0--0--0--0
其他流动资产 -81.12%107.1万-60.48%161.8万-60.48%161.8万6.06%537.2万150.94%574.9万199.84%567.3万141.11%409.4万141.11%409.4万--506.5万--229.1万
流动资产合计 5.84%6,067.3万1.51%5,615万1.51%5,615万-1.78%5,920.6万-1.42%5,831.8万-3.03%5,732.4万-5.92%5,531.5万-5.92%5,531.5万14.61%6,027.8万8.84%5,916万
非流动资产
固定资产净额 -12.00%1,179.7万-14.97%1,221.9万-14.97%1,221.9万-8.94%1,262.8万-8.89%1,300.6万-0.50%1,340.6万7.01%1,437.1万7.01%1,437.1万5.94%1,386.8万3.91%1,427.5万
-固定资产 -12.00%1,179.7万-10.99%3,706.7万-10.99%3,706.7万-8.94%1,262.8万-8.89%1,300.6万-0.50%1,340.6万3.16%4,164.4万3.16%4,164.4万5.94%1,386.8万3.91%1,427.5万
-累计折旧 ----8.89%-2,484.8万8.89%-2,484.8万-------------1.24%-2,727.3万-1.24%-2,727.3万--------
商誉及其他无形资产 -10.65%15.1万-10.34%15.6万-10.34%15.6万-10.61%16万-9.84%16.5万-24.22%16.9万-33.84%17.4万-33.84%17.4万-40.92%17.9万-46.49%18.3万
-其他无形资产 -10.65%15.1万-10.34%15.6万-10.34%15.6万-10.61%16万-9.84%16.5万-24.22%16.9万-33.84%17.4万-33.84%17.4万-40.92%17.9万-46.49%18.3万
非流动递延资产 56.08%401.9万31.81%339.4万31.81%339.4万4.62%276.3万24.01%327.5万-2.46%257.5万-2.50%257.5万-2.50%257.5万--264.1万--264.1万
其他非流动资产 ------------------6.1万--5.9万----------------
非流动资产合计 -1.49%1,596.7万-7.89%1,576.9万-7.89%1,576.9万-6.81%1,555.1万-3.46%1,650.7万-0.78%1,620.9万4.81%1,712万4.81%1,712万24.60%1,668.8万21.44%1,709.9万
总资产 4.23%7,664万-0.71%7,191.9万-0.71%7,191.9万-2.87%7,475.7万-1.88%7,482.5万-2.54%7,353.3万-3.58%7,243.5万-3.58%7,243.5万16.64%7,696.6万11.43%7,625.9万
负债
流动负债
应付款项 45.55%1,464.5万10.59%1,280.9万10.59%1,280.9万-5.17%1,167.8万-6.26%1,193.1万-33.88%1,006.2万-27.27%1,158.2万-27.27%1,158.2万-6.18%1,231.5万-18.88%1,272.8万
-应付账款 45.55%1,464.5万10.59%1,280.9万10.59%1,280.9万-5.17%1,167.8万-6.26%1,193.1万-33.88%1,006.2万-27.27%1,158.2万-27.27%1,158.2万-5.99%1,231.5万-17.04%1,272.8万
应计费用 11.72%419.5万-10.18%304.3万-10.18%304.3万-17.49%362.3万-18.68%303.5万-35.64%375.5万-34.86%338.8万-34.86%338.8万-8.81%439.1万-5.16%373.2万
短期借款与租赁负债 407.00%948.6万552.96%860.6万552.96%860.6万907.26%1,358.8万6.00%146.6万22.21%187.1万-5.11%131.8万-5.11%131.8万-3.44%134.9万-4.82%138.3万
-短期借款 1,306.39%791.8万--700万--700万--1,203万------56.3万----------------
-短期租赁负债 19.88%156.8万21.85%160.6万21.85%160.6万15.49%155.8万6.00%146.6万-14.57%130.8万-5.11%131.8万-5.11%131.8万-3.44%134.9万-4.82%138.3万
递延负债 -7.08%467.2万4.79%538.6万4.79%538.6万-10.39%471.6万-5.08%517.6万60.18%502.8万26.35%514万26.35%514万36.31%526.3万64.20%545.3万
流动负债总额 59.29%3,299.8万39.28%2,984.4万39.28%2,984.4万44.12%3,360.5万-7.25%2,160.8万-19.46%2,071.6万-19.39%2,142.8万-19.39%2,142.8万0.51%2,331.8万-4.52%2,329.6万
非流动负债
长期借款与租赁负债 -56.82%850.6万-57.52%710.2万-57.52%710.2万-57.19%750.8万19.09%1,954.1万47.94%1,969.8万30.74%1,671.8万30.74%1,671.8万49.80%1,753.7万13.55%1,640.9万
-长期借款 -85.42%174.3万------------39.70%1,161.5万93.76%1,195.5万48.48%863.4万48.48%863.4万106.20%950.8万18.45%831.4万
-长期租赁负债 -12.66%676.3万-12.15%710.2万-12.15%710.2万-6.49%750.8万-2.09%792.6万8.37%774.3万15.95%808.4万15.95%808.4万13.15%802.9万8.92%809.5万
其他非流动负债 49.13%42.8万50.00%42.6万50.00%42.6万-31.83%28.7万-29.58%28.8万-30.00%28.7万-31.40%28.4万-31.40%28.4万343.16%42.1万330.53%40.9万
非流动负债总额 -55.30%893.4万-55.72%752.8万-55.72%752.8万-56.59%779.5万17.90%1,982.9万45.61%1,998.5万28.79%1,700.2万28.79%1,700.2万48.66%1,795.8万15.62%1,681.8万
总负债 3.02%4,193.2万-2.75%3,737.2万-2.75%3,737.2万0.30%4,140万3.30%4,143.7万3.18%4,070.1万-3.40%3,843万-3.40%3,843万17.00%4,127.6万3.00%4,011.4万
所有者权益
股本 0.00%27.8万0.00%27.8万0.00%27.8万0.00%27.8万0.00%27.8万0.36%27.8万0.36%27.8万0.36%27.8万0.36%27.8万0.36%27.8万
-普通股股本 0.00%2.8万0.00%2.8万0.00%2.8万0.00%2.8万0.00%2.8万3.70%2.8万3.70%2.8万3.70%2.8万3.70%2.8万3.70%2.8万
-优先股股本 0.00%25万0.00%25万0.00%25万0.00%25万0.00%25万0.00%25万0.00%25万0.00%25万0.00%25万0.00%25万
留存收益 6.41%1,708.9万-1.45%1,712.3万-1.45%1,712.3万-13.93%1,622.6万-16.44%1,637.2万-17.37%1,605.9万-6.94%1,737.5万-6.94%1,737.5万31.67%1,885.3万49.43%1,959.2万
资本公积 2.95%1,798.1万3.04%1,785.5万3.04%1,785.5万2.87%1,772.1万2.45%1,758.5万2.69%1,746.6万2.36%1,732.9万2.36%1,732.9万2.53%1,722.6万2.71%1,716.5万
不影响留存收益的损益 34.09%-64万27.43%-70.9万27.43%-70.9万-30.13%-86.8万4.83%-84.7万-35.80%-97.1万-83.65%-97.7万-83.65%-97.7万3.05%-66.7万-45.66%-89万
股东权益总额 5.71%3,470.8万1.59%3,454.7万1.59%3,454.7万-6.54%3,335.7万-7.63%3,338.8万-8.82%3,283.2万-3.79%3,400.5万-3.79%3,400.5万16.22%3,569万22.57%3,614.5万
总权益 5.71%3,470.8万1.59%3,454.7万1.59%3,454.7万-6.54%3,335.7万-7.63%3,338.8万-8.82%3,283.2万-3.79%3,400.5万-3.79%3,400.5万16.22%3,569万22.57%3,614.5万
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