美股市场个股详情

NexGel (NXGL)

添加自选
  • 0.6150
  • -0.0256-4.00%
交易中 04/17 12:38 (美东)
521.26万总市值-1.62市盈率TTM

NexGel (NXGL) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
-82.46%31.7万
-82.46%31.7万
-11.43%93.8万
-32.18%72.5万
-50.72%119.2万
-33.07%180.7万
-33.07%180.7万
-67.58%105.9万
-75.16%106.9万
-58.31%241.9万
-现金和现金等价物
-82.46%31.7万
-82.46%31.7万
-11.43%93.8万
-32.18%72.5万
-50.72%119.2万
-33.07%180.7万
-33.07%180.7万
-67.58%105.9万
-71.04%106.9万
207.37%241.9万
应收款项
-27.87%67.3万
-27.87%67.3万
-6.15%83.9万
24.46%75.3万
25.30%92.6万
47.39%93.3万
47.39%93.3万
-22.80%89.4万
-36.32%60.5万
94.47%73.9万
-应收账款
-27.87%67.3万
-27.87%67.3万
-6.15%83.9万
24.46%75.3万
25.30%92.6万
47.39%93.3万
47.39%93.3万
-22.80%89.4万
-36.32%60.5万
94.47%73.9万
存货
20.56%211.1万
20.56%211.1万
13.55%201.9万
25.93%182.1万
34.84%184.6万
32.75%175.1万
32.75%175.1万
63.12%177.8万
34.01%144.6万
41.43%136.9万
预付费用
-2.17%4.5万
-2.17%4.5万
-6.15%6.1万
-10.00%9,000
-26.32%2.8万
-28.13%4.6万
-28.13%4.6万
-82.29%6.5万
--1万
--3.8万
受限制现金
--74.1万
--74.1万
--92万
----
----
--0
--0
----
----
----
其他流动资产
-21.84%45.1万
-21.84%45.1万
1.35%82.5万
86.46%85.4万
151.01%74.8万
71.73%57.7万
71.73%57.7万
--81.4万
25.14%45.8万
131.01%29.8万
流动资产合计
-15.17%433.8万
-15.17%433.8万
21.52%560.2万
16.00%416.2万
-2.53%474万
1.23%511.4万
1.23%511.4万
-21.61%461万
-46.43%358.8万
-33.20%486.3万
非流动资产
固定资产净额
3.41%397万
3.41%397万
4.59%408.3万
-12.85%358.2万
-7.46%369.9万
14.46%383.9万
14.46%383.9万
7.02%390.4万
21.60%411万
20.97%399.7万
-固定资产
9.32%533.9万
9.32%533.9万
13.15%537.1万
-2.52%478.8万
1.37%482.6万
19.71%488.4万
19.71%488.4万
9.45%474.7万
21.73%491.2万
21.27%476.1万
-累计折旧
-31.00%-136.9万
-31.00%-136.9万
-52.79%-128.8万
-50.37%-120.6万
-47.51%-112.7万
-43.94%-104.5万
-43.94%-104.5万
-22.35%-84.3万
-22.44%-80.2万
-22.83%-76.4万
商誉及其他无形资产
-6.51%180.9万
-6.51%180.9万
-6.27%184万
-5.60%187.2万
33.08%190.3万
33.08%193.5万
33.08%193.5万
507.74%196.3万
512.04%198.3万
337.31%143万
-商誉
0.00%112.8万
0.00%112.8万
0.36%112.8万
0.00%112.8万
0.00%112.8万
0.00%112.8万
0.00%112.8万
261.41%112.4万
262.70%112.8万
262.70%112.8万
-其他无形资产
-15.61%68.1万
-15.61%68.1万
-15.14%71.2万
-12.98%74.4万
156.62%77.5万
147.55%80.7万
147.55%80.7万
6,891.67%83.9万
6,476.92%85.5万
1,787.50%30.2万
投资和预付款
--24.9万
--24.9万
----
----
----
--0
--0
----
----
----
其他非流动资产
0.00%9.5万
0.00%9.5万
0.00%9.5万
0.00%9.5万
0.00%9.5万
0.00%9.5万
0.00%9.5万
0.00%9.5万
0.00%9.5万
0.00%9.5万
非流动资产合计
4.33%612.3万
4.33%612.3万
0.94%601.8万
-10.33%554.9万
3.17%569.7万
19.70%586.9万
19.70%586.9万
46.63%596.2万
62.88%618.8万
48.20%552.2万
总资产
-4.75%1,046.1万
-4.75%1,046.1万
9.91%1,162万
-0.66%971.1万
0.50%1,043.7万
10.33%1,098.3万
10.33%1,098.3万
6.28%1,057.2万
-6.87%977.6万
-5.64%1,038.5万
负债
流动负债
应付款项
-0.23%128.9万
-0.23%128.9万
-19.20%121.6万
2.25%127.3万
40.46%147.9万
4.79%129.2万
4.79%129.2万
40.26%150.5万
10.96%124.5万
6.69%105.3万
-应付账款
-0.23%128.9万
-0.23%128.9万
-19.20%121.6万
2.25%127.3万
40.46%147.9万
4.79%129.2万
4.79%129.2万
40.26%150.5万
17.67%124.5万
6.69%105.3万
-应付关联方款项
----
----
----
--44.7万
--49.9万
-18.81%53.1万
-18.81%53.1万
----
----
----
应计费用
-47.93%12.6万
-47.93%12.6万
111.54%27.5万
246.94%34万
352.73%24.9万
296.72%24.2万
296.72%24.2万
251.35%13万
36.11%9.8万
-42.71%5.5万
短期借款与租赁负债
20.61%47.4万
20.61%47.4万
-36.67%45.6万
4.22%39.5万
4.53%39.2万
-29.57%39.3万
-29.57%39.3万
120.18%72万
53.44%37.9万
51.82%37.5万
-短期借款
2.06%9.9万
2.06%9.9万
-76.87%9.9万
13.79%9.9万
13.79%9.9万
-70.15%9.7万
-70.15%9.7万
355.32%42.8万
480.00%8.7万
480.00%8.7万
-短期租赁负债
26.69%37.5万
26.69%37.5万
22.26%35.7万
1.37%29.6万
1.74%29.3万
27.04%29.6万
27.04%29.6万
25.32%29.2万
25.86%29.2万
24.14%28.8万
递延负债
309.50%73.3万
309.50%73.3万
514.53%110万
0.56%18万
14.40%28.6万
795.00%17.9万
795.00%17.9万
426.47%17.9万
--17.9万
--25万
其他流动负债
-8.24%33.4万
-8.24%33.4万
-49.22%26.1万
-71.58%20.8万
-84.93%11.3万
-46.23%36.4万
-46.23%36.4万
198.84%51.4万
216.88%73.2万
290.63%75万
流动负债总额
19.68%295.6万
19.68%295.6万
8.53%330.8万
-9.00%239.6万
1.45%251.9万
-3.10%247万
-3.10%247万
85.51%304.8万
57.48%263.3万
63.14%248.3万
非流动负债
长期借款与租赁负债
7.44%261.4万
7.44%261.4万
7.80%273.6万
-13.61%226万
-12.87%235万
8.62%243.3万
8.62%243.3万
23.93%253.8万
25.53%261.6万
26.62%269.7万
-长期借款
-16.84%48.9万
-16.84%48.9万
-17.73%51.5万
-16.43%53.9万
-15.08%56.3万
14.62%58.8万
14.62%58.8万
128.47%62.6万
143.40%64.5万
149.25%66.3万
-长期租赁负债
15.18%212.5万
15.18%212.5万
16.16%222.1万
-12.68%172.1万
-12.14%178.7万
6.83%184.5万
6.83%184.5万
7.78%191.2万
8.36%197.1万
9.12%203.4万
非流动负债总额
7.44%261.4万
7.44%261.4万
7.80%273.6万
-13.61%226万
-12.87%235万
8.62%243.3万
8.62%243.3万
23.93%253.8万
25.53%261.6万
26.62%269.7万
总负债
13.60%557万
13.60%557万
8.20%604.4万
-11.30%465.6万
-6.00%486.9万
2.38%490.3万
2.38%490.3万
51.34%558.6万
39.75%524.9万
41.84%518万
所有者权益
股本
0.00%8,000
0.00%8,000
14.29%8,000
33.33%8,000
33.33%8,000
33.33%8,000
33.33%8,000
16.67%7,000
0.00%6,000
0.00%6,000
-普通股股本
0.00%8,000
0.00%8,000
14.29%8,000
33.33%8,000
33.33%8,000
33.33%8,000
33.33%8,000
16.67%7,000
0.00%6,000
0.00%6,000
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-16.67%-2,099.6万
-16.67%-2,099.6万
-16.80%-2,002.6万
-17.75%-1,937.3万
-20.17%-1,870.8万
-22.30%-1,799.6万
-22.30%-1,799.6万
-25.92%-1,714.6万
-25.91%-1,645.3万
-25.83%-1,556.8万
资本公积
7.18%2,544.7万
7.18%2,544.7万
15.48%2,520.4万
16.60%2,403.6万
17.49%2,390.9万
22.35%2,374.3万
22.35%2,374.3万
13.04%2,182.6万
7.13%2,061.4万
5.92%2,035万
股东权益总额
-22.52%445.9万
-22.52%445.9万
10.65%518.6万
12.10%467.1万
8.79%520.9万
22.53%575.5万
22.53%575.5万
-17.74%468.7万
-32.58%416.7万
-30.07%478.8万
非控制性权益
32.92%43.2万
32.92%43.2万
30.43%39万
6.67%38.4万
-13.91%35.9万
-30.70%32.5万
-30.70%32.5万
-46.42%29.9万
-35.71%36万
-17.75%41.7万
总权益
-19.56%489.1万
-19.56%489.1万
11.83%557.6万
11.66%505.5万
6.97%556.8万
17.69%608万
17.69%608万
-20.30%498.6万
-32.84%452.7万
-29.22%520.5万
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
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
--
(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(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 -82.46%31.7万-82.46%31.7万-11.43%93.8万-32.18%72.5万-50.72%119.2万-33.07%180.7万-33.07%180.7万-67.58%105.9万-75.16%106.9万-58.31%241.9万
-现金和现金等价物 -82.46%31.7万-82.46%31.7万-11.43%93.8万-32.18%72.5万-50.72%119.2万-33.07%180.7万-33.07%180.7万-67.58%105.9万-71.04%106.9万207.37%241.9万
应收款项 -27.87%67.3万-27.87%67.3万-6.15%83.9万24.46%75.3万25.30%92.6万47.39%93.3万47.39%93.3万-22.80%89.4万-36.32%60.5万94.47%73.9万
-应收账款 -27.87%67.3万-27.87%67.3万-6.15%83.9万24.46%75.3万25.30%92.6万47.39%93.3万47.39%93.3万-22.80%89.4万-36.32%60.5万94.47%73.9万
存货 20.56%211.1万20.56%211.1万13.55%201.9万25.93%182.1万34.84%184.6万32.75%175.1万32.75%175.1万63.12%177.8万34.01%144.6万41.43%136.9万
预付费用 -2.17%4.5万-2.17%4.5万-6.15%6.1万-10.00%9,000-26.32%2.8万-28.13%4.6万-28.13%4.6万-82.29%6.5万--1万--3.8万
受限制现金 --74.1万--74.1万--92万----------0--0------------
其他流动资产 -21.84%45.1万-21.84%45.1万1.35%82.5万86.46%85.4万151.01%74.8万71.73%57.7万71.73%57.7万--81.4万25.14%45.8万131.01%29.8万
流动资产合计 -15.17%433.8万-15.17%433.8万21.52%560.2万16.00%416.2万-2.53%474万1.23%511.4万1.23%511.4万-21.61%461万-46.43%358.8万-33.20%486.3万
非流动资产
固定资产净额 3.41%397万3.41%397万4.59%408.3万-12.85%358.2万-7.46%369.9万14.46%383.9万14.46%383.9万7.02%390.4万21.60%411万20.97%399.7万
-固定资产 9.32%533.9万9.32%533.9万13.15%537.1万-2.52%478.8万1.37%482.6万19.71%488.4万19.71%488.4万9.45%474.7万21.73%491.2万21.27%476.1万
-累计折旧 -31.00%-136.9万-31.00%-136.9万-52.79%-128.8万-50.37%-120.6万-47.51%-112.7万-43.94%-104.5万-43.94%-104.5万-22.35%-84.3万-22.44%-80.2万-22.83%-76.4万
商誉及其他无形资产 -6.51%180.9万-6.51%180.9万-6.27%184万-5.60%187.2万33.08%190.3万33.08%193.5万33.08%193.5万507.74%196.3万512.04%198.3万337.31%143万
-商誉 0.00%112.8万0.00%112.8万0.36%112.8万0.00%112.8万0.00%112.8万0.00%112.8万0.00%112.8万261.41%112.4万262.70%112.8万262.70%112.8万
-其他无形资产 -15.61%68.1万-15.61%68.1万-15.14%71.2万-12.98%74.4万156.62%77.5万147.55%80.7万147.55%80.7万6,891.67%83.9万6,476.92%85.5万1,787.50%30.2万
投资和预付款 --24.9万--24.9万--------------0--0------------
其他非流动资产 0.00%9.5万0.00%9.5万0.00%9.5万0.00%9.5万0.00%9.5万0.00%9.5万0.00%9.5万0.00%9.5万0.00%9.5万0.00%9.5万
非流动资产合计 4.33%612.3万4.33%612.3万0.94%601.8万-10.33%554.9万3.17%569.7万19.70%586.9万19.70%586.9万46.63%596.2万62.88%618.8万48.20%552.2万
总资产 -4.75%1,046.1万-4.75%1,046.1万9.91%1,162万-0.66%971.1万0.50%1,043.7万10.33%1,098.3万10.33%1,098.3万6.28%1,057.2万-6.87%977.6万-5.64%1,038.5万
负债
流动负债
应付款项 -0.23%128.9万-0.23%128.9万-19.20%121.6万2.25%127.3万40.46%147.9万4.79%129.2万4.79%129.2万40.26%150.5万10.96%124.5万6.69%105.3万
-应付账款 -0.23%128.9万-0.23%128.9万-19.20%121.6万2.25%127.3万40.46%147.9万4.79%129.2万4.79%129.2万40.26%150.5万17.67%124.5万6.69%105.3万
-应付关联方款项 --------------44.7万--49.9万-18.81%53.1万-18.81%53.1万------------
应计费用 -47.93%12.6万-47.93%12.6万111.54%27.5万246.94%34万352.73%24.9万296.72%24.2万296.72%24.2万251.35%13万36.11%9.8万-42.71%5.5万
短期借款与租赁负债 20.61%47.4万20.61%47.4万-36.67%45.6万4.22%39.5万4.53%39.2万-29.57%39.3万-29.57%39.3万120.18%72万53.44%37.9万51.82%37.5万
-短期借款 2.06%9.9万2.06%9.9万-76.87%9.9万13.79%9.9万13.79%9.9万-70.15%9.7万-70.15%9.7万355.32%42.8万480.00%8.7万480.00%8.7万
-短期租赁负债 26.69%37.5万26.69%37.5万22.26%35.7万1.37%29.6万1.74%29.3万27.04%29.6万27.04%29.6万25.32%29.2万25.86%29.2万24.14%28.8万
递延负债 309.50%73.3万309.50%73.3万514.53%110万0.56%18万14.40%28.6万795.00%17.9万795.00%17.9万426.47%17.9万--17.9万--25万
其他流动负债 -8.24%33.4万-8.24%33.4万-49.22%26.1万-71.58%20.8万-84.93%11.3万-46.23%36.4万-46.23%36.4万198.84%51.4万216.88%73.2万290.63%75万
流动负债总额 19.68%295.6万19.68%295.6万8.53%330.8万-9.00%239.6万1.45%251.9万-3.10%247万-3.10%247万85.51%304.8万57.48%263.3万63.14%248.3万
非流动负债
长期借款与租赁负债 7.44%261.4万7.44%261.4万7.80%273.6万-13.61%226万-12.87%235万8.62%243.3万8.62%243.3万23.93%253.8万25.53%261.6万26.62%269.7万
-长期借款 -16.84%48.9万-16.84%48.9万-17.73%51.5万-16.43%53.9万-15.08%56.3万14.62%58.8万14.62%58.8万128.47%62.6万143.40%64.5万149.25%66.3万
-长期租赁负债 15.18%212.5万15.18%212.5万16.16%222.1万-12.68%172.1万-12.14%178.7万6.83%184.5万6.83%184.5万7.78%191.2万8.36%197.1万9.12%203.4万
非流动负债总额 7.44%261.4万7.44%261.4万7.80%273.6万-13.61%226万-12.87%235万8.62%243.3万8.62%243.3万23.93%253.8万25.53%261.6万26.62%269.7万
总负债 13.60%557万13.60%557万8.20%604.4万-11.30%465.6万-6.00%486.9万2.38%490.3万2.38%490.3万51.34%558.6万39.75%524.9万41.84%518万
所有者权益
股本 0.00%8,0000.00%8,00014.29%8,00033.33%8,00033.33%8,00033.33%8,00033.33%8,00016.67%7,0000.00%6,0000.00%6,000
-普通股股本 0.00%8,0000.00%8,00014.29%8,00033.33%8,00033.33%8,00033.33%8,00033.33%8,00016.67%7,0000.00%6,0000.00%6,000
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -16.67%-2,099.6万-16.67%-2,099.6万-16.80%-2,002.6万-17.75%-1,937.3万-20.17%-1,870.8万-22.30%-1,799.6万-22.30%-1,799.6万-25.92%-1,714.6万-25.91%-1,645.3万-25.83%-1,556.8万
资本公积 7.18%2,544.7万7.18%2,544.7万15.48%2,520.4万16.60%2,403.6万17.49%2,390.9万22.35%2,374.3万22.35%2,374.3万13.04%2,182.6万7.13%2,061.4万5.92%2,035万
股东权益总额 -22.52%445.9万-22.52%445.9万10.65%518.6万12.10%467.1万8.79%520.9万22.53%575.5万22.53%575.5万-17.74%468.7万-32.58%416.7万-30.07%478.8万
非控制性权益 32.92%43.2万32.92%43.2万30.43%39万6.67%38.4万-13.91%35.9万-30.70%32.5万-30.70%32.5万-46.42%29.9万-35.71%36万-17.75%41.7万
总权益 -19.56%489.1万-19.56%489.1万11.83%557.6万11.66%505.5万6.97%556.8万17.69%608万17.69%608万-20.30%498.6万-32.84%452.7万-29.22%520.5万
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 带解释段的无保留意见--------带解释段的无保留意见--------
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