美股市场个股详情

NWPX 西北管道

添加自选
  • 34.820
  • -0.250-0.71%
收盘价 05/28 16:00 (美东)
  • 34.820
  • 0.0000.00%
盘后 16:11 (美东)
3.45亿总市值14.63市盈率TTM

西北管道关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
8.34%426.2万
10.51%406.8万
10.51%406.8万
9.50%405.8万
17.19%415.2万
19.18%393.4万
22.82%368.1万
22.82%368.1万
16.25%370.6万
-84.73%354.3万
-现金和现金等价物
8.34%426.2万
10.51%406.8万
10.51%406.8万
9.50%405.8万
17.19%415.2万
19.18%393.4万
22.82%368.1万
22.82%368.1万
16.25%370.6万
-84.73%354.3万
应收款项
6.32%1.88亿
-13.02%1.68亿
-13.02%1.68亿
-9.84%1.72亿
-1.29%1.86亿
3.90%1.77亿
20.96%1.93亿
20.96%1.93亿
27.38%1.91亿
51.43%1.88亿
-应收账款
-13.52%5,239.6万
-33.42%4,764.5万
-33.42%4,764.5万
-9.43%6,699.7万
0.59%6,341.9万
2.30%6,058.9万
35.89%7,156.3万
35.89%7,156.3万
90.24%7,397.5万
86.65%6,304.7万
-其他应收款
16.65%1.36亿
-1.04%1.21亿
-1.04%1.21亿
-10.10%1.05亿
-2.24%1.22亿
4.75%1.16亿
13.63%1.22亿
13.63%1.22亿
5.41%1.17亿
38.29%1.25亿
存货
35.95%9,648.1万
28.44%9,122.9万
28.44%9,122.9万
16.09%8,309.3万
13.92%8,457.9万
13.18%7,097万
19.07%7,102.9万
19.07%7,102.9万
66.30%7,157.8万
147.25%7,424.7万
其他流动资产
-12.96%784万
-15.56%902.6万
-15.56%902.6万
53.44%663.8万
28.20%491.9万
82.36%900.7万
86.09%1,068.9万
86.09%1,068.9万
125.90%432.6万
-4.91%383.7万
流动资产合计
13.75%2.97亿
-2.24%2.72亿
-2.24%2.72亿
-1.71%2.66亿
3.56%2.79亿
8.12%2.61亿
22.13%2.79亿
22.13%2.79亿
36.60%2.71亿
48.63%2.7亿
非流动资产
固定资产净额
2.76%2.32亿
2.57%2.32亿
2.57%2.32亿
5.05%2.29亿
3.78%2.29亿
2.69%2.26亿
2.97%2.26亿
2.97%2.26亿
51.74%2.18亿
53.47%2.2亿
-固定资产
4.54%3.62亿
4.16%3.58亿
4.16%3.58亿
5.94%3.54亿
5.28%3.5亿
5.00%3.46亿
5.33%3.44亿
5.33%3.44亿
34.54%3.34亿
35.74%3.33亿
-累计折旧
-7.88%-1.3亿
-7.21%-1.26亿
-7.21%-1.26亿
-7.63%-1.24亿
-8.21%-1.22亿
-9.65%-1.2亿
-10.19%-1.18亿
-10.19%-1.18亿
-10.78%-1.15亿
-10.69%-1.12亿
商誉及其他无形资产
-4.61%8,557万
-4.62%8,657.8万
-4.62%8,657.8万
-4.59%8,762.1万
-2.31%8,866.4万
-2.35%8,970.7万
-2.46%9,076.8万
-2.46%9,076.8万
182.09%9,183.8万
176.09%9,075.7万
-商誉
0.00%5,550.4万
0.00%5,550.4万
0.00%5,550.4万
0.00%5,550.4万
3.39%5,550.4万
3.39%5,550.4万
3.39%5,550.4万
3.39%5,550.4万
141.48%5,550.4万
133.56%5,368.4万
-其他无形资产
-12.10%3,006.6万
-11.88%3,107.4万
-11.88%3,107.4万
-11.61%3,211.7万
-10.55%3,316万
-10.42%3,420.3万
-10.44%3,526.4万
-10.44%3,526.4万
279.63%3,633.4万
274.97%3,707.3万
其他非流动资产
16.70%673.5万
21.06%670.9万
21.06%670.9万
8.22%584.4万
5.58%603.4万
-8.12%577.1万
-16.28%554.2万
-16.28%554.2万
-13.13%540万
-7.28%571.5万
非流动资产合计
0.95%3.25亿
0.87%3.25亿
0.87%3.25亿
2.30%3.23亿
2.07%3.23亿
1.02%3.22亿
0.99%3.23亿
0.99%3.23亿
72.76%3.16亿
73.50%3.17亿
总资产
6.68%6.21亿
-0.58%5.98亿
-0.58%5.98亿
0.45%5.89亿
2.75%6.03亿
4.09%5.82亿
9.80%6.01亿
9.80%6.01亿
53.94%5.86亿
61.10%5.87亿
负债
流动负债
应付款项
5.95%2,636.5万
15.48%3,114.2万
15.48%3,114.2万
-22.97%3,115.6万
-46.17%2,672.1万
-32.66%2,488.5万
-16.42%2,696.8万
-16.42%2,696.8万
100.73%4,044.4万
221.09%4,964万
-应付账款
5.95%2,636.5万
15.48%3,114.2万
15.48%3,114.2万
-22.97%3,115.6万
-46.17%2,672.1万
-32.66%2,488.5万
-16.42%2,696.8万
-16.42%2,696.8万
100.73%4,044.4万
221.09%4,964万
应计费用
-7.44%2,248.9万
-9.83%2,791.3万
-9.83%2,791.3万
-26.95%2,378.6万
-11.87%2,577万
1.61%2,429.6万
26.37%3,095.7万
26.37%3,095.7万
87.07%3,256.1万
95.09%2,924万
短期借款与租赁负债
2.86%1,582.3万
1.49%1,568.9万
1.49%1,568.9万
89.76%1,565.5万
228.01%1,564.3万
222.56%1,538.3万
228.61%1,545.8万
228.61%1,545.8万
243.61%825万
98.21%476.9万
-短期借款
0.00%1,075.6万
0.00%1,075.6万
0.00%1,075.6万
205.13%1,075.6万
--1,075.6万
--1,075.6万
--1,075.6万
--1,075.6万
--352.5万
----
-短期租赁负债
9.51%506.7万
4.91%493.3万
4.91%493.3万
3.68%489.9万
2.47%488.7万
-2.98%462.7万
-0.04%470.2万
-0.04%470.2万
96.79%472.5万
98.21%476.9万
递延负债
-27.91%1,859.6万
22.88%2,145万
22.88%2,145万
6.29%1,726.4万
232.10%2,699万
530.66%2,579.4万
565.50%1,745.6万
565.50%1,745.6万
201.47%1,624.3万
198.57%812.7万
流动负债总额
-7.84%8,327.3万
5.90%9,619.4万
5.90%9,619.4万
-9.88%8,786.1万
3.65%9,512.4万
29.59%9,035.8万
41.73%9,083.9万
41.73%9,083.9万
115.02%9,749.8万
157.97%9,177.6万
非流动负债
长期借款与租赁负债
15.32%1.74亿
-19.29%1.4亿
-19.29%1.4亿
-10.76%1.45亿
-11.36%1.58亿
-17.42%1.51亿
-4.05%1.73亿
-4.05%1.73亿
403.93%1.62亿
481.39%1.78亿
-长期借款
43.51%8,986.3万
-34.90%5,448.5万
-34.90%5,448.5万
-19.13%5,807.6万
-19.19%7,006.9万
-30.62%6,261.7万
-3.53%8,369.6万
-3.53%8,369.6万
3,235.67%7,181.7万
--8,671.3万
-长期租赁负债
-4.66%8,421.1万
-4.68%8,528.3万
-4.68%8,528.3万
-4.10%8,652.9万
-3.92%8,778.9万
-4.55%8,832.6万
-4.54%8,947.2万
-4.54%8,947.2万
200.73%9,023.1万
198.31%9,137.4万
递延负债
-9.81%1,086.3万
-4.03%1,094.2万
-4.03%1,094.2万
5.98%1,163.9万
4.86%1,183.4万
5.94%1,204.5万
3.81%1,140.2万
3.81%1,140.2万
-11.37%1,098.2万
-10.07%1,128.5万
其他非流动负债
31.67%1,047.6万
38.66%1,061.7万
38.66%1,061.7万
35.38%984.5万
9.78%932.1万
-7.90%795.6万
-12.33%765.7万
-12.33%765.7万
-32.46%727.2万
-20.21%849.1万
非流动负债总额
14.31%1.95亿
-16.07%1.61亿
-16.07%1.61亿
-7.88%1.66亿
-9.53%1.79亿
-15.71%1.71亿
-3.98%1.92亿
-3.98%1.92亿
225.95%1.8亿
267.63%1.98亿
总负债
6.65%2.79亿
-9.02%2.58亿
-9.02%2.58亿
-8.59%2.54亿
-5.35%2.74亿
-4.12%2.61亿
7.10%2.83亿
7.10%2.83亿
175.98%2.78亿
223.99%2.9亿
所有者权益
股本
-1.00%9.9万
1.01%10万
1.01%10万
1.01%10万
1.01%10万
1.01%10万
0.00%9.9万
0.00%9.9万
0.00%9.9万
0.00%9.9万
-普通股股本
-1.00%9.9万
1.01%10万
1.01%10万
1.01%10万
1.01%10万
1.01%10万
0.00%9.9万
0.00%9.9万
0.00%9.9万
0.00%9.9万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
12.38%2.17亿
11.03%2.12亿
11.03%2.12亿
12.88%2.07亿
16.01%2.01亿
18.32%1.93亿
19.48%1.91亿
19.48%1.91亿
16.15%1.83亿
13.39%1.73亿
资本公积
-1.88%1.26亿
0.93%1.29亿
0.93%1.29亿
2.07%1.29亿
2.43%1.29亿
2.45%1.28亿
2.28%1.28亿
2.28%1.28亿
1.93%1.27亿
1.48%1.26亿
不影响留存收益的损益
1.20%-90.5万
-21.67%-96万
-21.67%-96万
20.75%-95.1万
48.89%-92.4万
53.43%-91.6万
53.09%-78.9万
53.09%-78.9万
29.66%-120万
-2.73%-180.8万
股东权益总额
6.71%3.43亿
6.94%3.4亿
6.94%3.4亿
8.57%3.35亿
10.66%3.29亿
11.87%3.21亿
12.31%3.18亿
12.31%3.18亿
10.12%3.09亿
8.09%2.97亿
总权益
6.71%3.43亿
6.94%3.4亿
6.94%3.4亿
8.57%3.35亿
10.66%3.29亿
11.87%3.21亿
12.31%3.18亿
12.31%3.18亿
10.12%3.09亿
8.09%2.97亿
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
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 8.34%426.2万10.51%406.8万10.51%406.8万9.50%405.8万17.19%415.2万19.18%393.4万22.82%368.1万22.82%368.1万16.25%370.6万-84.73%354.3万
-现金和现金等价物 8.34%426.2万10.51%406.8万10.51%406.8万9.50%405.8万17.19%415.2万19.18%393.4万22.82%368.1万22.82%368.1万16.25%370.6万-84.73%354.3万
应收款项 6.32%1.88亿-13.02%1.68亿-13.02%1.68亿-9.84%1.72亿-1.29%1.86亿3.90%1.77亿20.96%1.93亿20.96%1.93亿27.38%1.91亿51.43%1.88亿
-应收账款 -13.52%5,239.6万-33.42%4,764.5万-33.42%4,764.5万-9.43%6,699.7万0.59%6,341.9万2.30%6,058.9万35.89%7,156.3万35.89%7,156.3万90.24%7,397.5万86.65%6,304.7万
-其他应收款 16.65%1.36亿-1.04%1.21亿-1.04%1.21亿-10.10%1.05亿-2.24%1.22亿4.75%1.16亿13.63%1.22亿13.63%1.22亿5.41%1.17亿38.29%1.25亿
存货 35.95%9,648.1万28.44%9,122.9万28.44%9,122.9万16.09%8,309.3万13.92%8,457.9万13.18%7,097万19.07%7,102.9万19.07%7,102.9万66.30%7,157.8万147.25%7,424.7万
其他流动资产 -12.96%784万-15.56%902.6万-15.56%902.6万53.44%663.8万28.20%491.9万82.36%900.7万86.09%1,068.9万86.09%1,068.9万125.90%432.6万-4.91%383.7万
流动资产合计 13.75%2.97亿-2.24%2.72亿-2.24%2.72亿-1.71%2.66亿3.56%2.79亿8.12%2.61亿22.13%2.79亿22.13%2.79亿36.60%2.71亿48.63%2.7亿
非流动资产
固定资产净额 2.76%2.32亿2.57%2.32亿2.57%2.32亿5.05%2.29亿3.78%2.29亿2.69%2.26亿2.97%2.26亿2.97%2.26亿51.74%2.18亿53.47%2.2亿
-固定资产 4.54%3.62亿4.16%3.58亿4.16%3.58亿5.94%3.54亿5.28%3.5亿5.00%3.46亿5.33%3.44亿5.33%3.44亿34.54%3.34亿35.74%3.33亿
-累计折旧 -7.88%-1.3亿-7.21%-1.26亿-7.21%-1.26亿-7.63%-1.24亿-8.21%-1.22亿-9.65%-1.2亿-10.19%-1.18亿-10.19%-1.18亿-10.78%-1.15亿-10.69%-1.12亿
商誉及其他无形资产 -4.61%8,557万-4.62%8,657.8万-4.62%8,657.8万-4.59%8,762.1万-2.31%8,866.4万-2.35%8,970.7万-2.46%9,076.8万-2.46%9,076.8万182.09%9,183.8万176.09%9,075.7万
-商誉 0.00%5,550.4万0.00%5,550.4万0.00%5,550.4万0.00%5,550.4万3.39%5,550.4万3.39%5,550.4万3.39%5,550.4万3.39%5,550.4万141.48%5,550.4万133.56%5,368.4万
-其他无形资产 -12.10%3,006.6万-11.88%3,107.4万-11.88%3,107.4万-11.61%3,211.7万-10.55%3,316万-10.42%3,420.3万-10.44%3,526.4万-10.44%3,526.4万279.63%3,633.4万274.97%3,707.3万
其他非流动资产 16.70%673.5万21.06%670.9万21.06%670.9万8.22%584.4万5.58%603.4万-8.12%577.1万-16.28%554.2万-16.28%554.2万-13.13%540万-7.28%571.5万
非流动资产合计 0.95%3.25亿0.87%3.25亿0.87%3.25亿2.30%3.23亿2.07%3.23亿1.02%3.22亿0.99%3.23亿0.99%3.23亿72.76%3.16亿73.50%3.17亿
总资产 6.68%6.21亿-0.58%5.98亿-0.58%5.98亿0.45%5.89亿2.75%6.03亿4.09%5.82亿9.80%6.01亿9.80%6.01亿53.94%5.86亿61.10%5.87亿
负债
流动负债
应付款项 5.95%2,636.5万15.48%3,114.2万15.48%3,114.2万-22.97%3,115.6万-46.17%2,672.1万-32.66%2,488.5万-16.42%2,696.8万-16.42%2,696.8万100.73%4,044.4万221.09%4,964万
-应付账款 5.95%2,636.5万15.48%3,114.2万15.48%3,114.2万-22.97%3,115.6万-46.17%2,672.1万-32.66%2,488.5万-16.42%2,696.8万-16.42%2,696.8万100.73%4,044.4万221.09%4,964万
应计费用 -7.44%2,248.9万-9.83%2,791.3万-9.83%2,791.3万-26.95%2,378.6万-11.87%2,577万1.61%2,429.6万26.37%3,095.7万26.37%3,095.7万87.07%3,256.1万95.09%2,924万
短期借款与租赁负债 2.86%1,582.3万1.49%1,568.9万1.49%1,568.9万89.76%1,565.5万228.01%1,564.3万222.56%1,538.3万228.61%1,545.8万228.61%1,545.8万243.61%825万98.21%476.9万
-短期借款 0.00%1,075.6万0.00%1,075.6万0.00%1,075.6万205.13%1,075.6万--1,075.6万--1,075.6万--1,075.6万--1,075.6万--352.5万----
-短期租赁负债 9.51%506.7万4.91%493.3万4.91%493.3万3.68%489.9万2.47%488.7万-2.98%462.7万-0.04%470.2万-0.04%470.2万96.79%472.5万98.21%476.9万
递延负债 -27.91%1,859.6万22.88%2,145万22.88%2,145万6.29%1,726.4万232.10%2,699万530.66%2,579.4万565.50%1,745.6万565.50%1,745.6万201.47%1,624.3万198.57%812.7万
流动负债总额 -7.84%8,327.3万5.90%9,619.4万5.90%9,619.4万-9.88%8,786.1万3.65%9,512.4万29.59%9,035.8万41.73%9,083.9万41.73%9,083.9万115.02%9,749.8万157.97%9,177.6万
非流动负债
长期借款与租赁负债 15.32%1.74亿-19.29%1.4亿-19.29%1.4亿-10.76%1.45亿-11.36%1.58亿-17.42%1.51亿-4.05%1.73亿-4.05%1.73亿403.93%1.62亿481.39%1.78亿
-长期借款 43.51%8,986.3万-34.90%5,448.5万-34.90%5,448.5万-19.13%5,807.6万-19.19%7,006.9万-30.62%6,261.7万-3.53%8,369.6万-3.53%8,369.6万3,235.67%7,181.7万--8,671.3万
-长期租赁负债 -4.66%8,421.1万-4.68%8,528.3万-4.68%8,528.3万-4.10%8,652.9万-3.92%8,778.9万-4.55%8,832.6万-4.54%8,947.2万-4.54%8,947.2万200.73%9,023.1万198.31%9,137.4万
递延负债 -9.81%1,086.3万-4.03%1,094.2万-4.03%1,094.2万5.98%1,163.9万4.86%1,183.4万5.94%1,204.5万3.81%1,140.2万3.81%1,140.2万-11.37%1,098.2万-10.07%1,128.5万
其他非流动负债 31.67%1,047.6万38.66%1,061.7万38.66%1,061.7万35.38%984.5万9.78%932.1万-7.90%795.6万-12.33%765.7万-12.33%765.7万-32.46%727.2万-20.21%849.1万
非流动负债总额 14.31%1.95亿-16.07%1.61亿-16.07%1.61亿-7.88%1.66亿-9.53%1.79亿-15.71%1.71亿-3.98%1.92亿-3.98%1.92亿225.95%1.8亿267.63%1.98亿
总负债 6.65%2.79亿-9.02%2.58亿-9.02%2.58亿-8.59%2.54亿-5.35%2.74亿-4.12%2.61亿7.10%2.83亿7.10%2.83亿175.98%2.78亿223.99%2.9亿
所有者权益
股本 -1.00%9.9万1.01%10万1.01%10万1.01%10万1.01%10万1.01%10万0.00%9.9万0.00%9.9万0.00%9.9万0.00%9.9万
-普通股股本 -1.00%9.9万1.01%10万1.01%10万1.01%10万1.01%10万1.01%10万0.00%9.9万0.00%9.9万0.00%9.9万0.00%9.9万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 12.38%2.17亿11.03%2.12亿11.03%2.12亿12.88%2.07亿16.01%2.01亿18.32%1.93亿19.48%1.91亿19.48%1.91亿16.15%1.83亿13.39%1.73亿
资本公积 -1.88%1.26亿0.93%1.29亿0.93%1.29亿2.07%1.29亿2.43%1.29亿2.45%1.28亿2.28%1.28亿2.28%1.28亿1.93%1.27亿1.48%1.26亿
不影响留存收益的损益 1.20%-90.5万-21.67%-96万-21.67%-96万20.75%-95.1万48.89%-92.4万53.43%-91.6万53.09%-78.9万53.09%-78.9万29.66%-120万-2.73%-180.8万
股东权益总额 6.71%3.43亿6.94%3.4亿6.94%3.4亿8.57%3.35亿10.66%3.29亿11.87%3.21亿12.31%3.18亿12.31%3.18亿10.12%3.09亿8.09%2.97亿
总权益 6.71%3.43亿6.94%3.4亿6.94%3.4亿8.57%3.35亿10.66%3.29亿11.87%3.21亿12.31%3.18亿12.31%3.18亿10.12%3.09亿8.09%2.97亿
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-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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