美股市场个股详情

NextPlat (NXPL)

添加自选
  • 5.810
  • +0.130+2.29%
收盘价 05/21 16:00 (美东)
  • 6.250
  • +0.440+7.57%
盘前 04:08 (美东)
1573.64万总市值-1.43市盈率TTM

NextPlat (NXPL) 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
-37.94%1,100.8万
-31.32%1,370.9万
-31.32%1,370.9万
-31.60%1,392.6万
-33.13%1,663.5万
-24.61%1,773.7万
-24.13%1,996万
-24.13%1,996万
-22.72%2,036万
20.73%2,487.7万
-现金和现金等价物
-37.94%1,100.8万
-31.32%1,370.9万
-31.32%1,370.9万
-31.60%1,392.6万
-33.13%1,663.5万
-24.61%1,773.7万
-24.13%1,996万
-24.13%1,996万
-22.72%2,036万
20.73%2,487.7万
应收款项
-7.71%722.6万
-3.60%658.8万
-3.60%658.8万
-25.32%641.1万
-61.51%469.1万
-50.44%783万
-40.86%683.4万
-40.86%683.4万
-25.59%858.5万
917.78%1,218.6万
-应收账款
30.74%722.6万
-10.46%448.6万
-10.46%448.6万
-38.89%401.8万
-69.59%315.3万
-57.25%552.7万
-43.85%501万
-43.85%501万
-15.73%657.5万
1,660.09%1,036.9万
-应收票据
----
----
----
----
----
----
--0
--0
-18.09%20.6万
--26.5万
-应收税费
----
-5.12%35.2万
-5.12%35.2万
6.00%37.1万
11.41%37.1万
-11.48%31.6万
8.48%37.1万
8.48%37.1万
-5.26%35万
-23.06%33.3万
-其他应收款
----
20.44%175万
20.44%175万
39.06%202.2万
-4.27%116.7万
-11.81%198.7万
-28.60%145.3万
-28.60%145.3万
-53.31%145.4万
594.94%121.9万
存货
-12.02%396.8万
-30.42%339.6万
-30.42%339.6万
-11.73%561.6万
10.93%521.5万
-19.61%451万
-4.95%488.1万
-4.95%488.1万
27.58%636.2万
127.52%470.1万
预付费用
----
14.60%46.3万
14.60%46.3万
-47.11%25.6万
15.02%31.4万
-1.49%39.8万
-36.88%40.4万
-36.88%40.4万
-44.10%48.4万
-21.40%27.3万
其他流动资产
--105.4万
----
----
----
----
----
----
----
----
----
流动资产合计
-23.69%2,325.6万
-24.70%2,415.6万
-24.70%2,415.6万
-26.77%2,620.9万
-36.12%2,685.5万
-32.78%3,047.5万
-26.49%3,207.9万
-26.49%3,207.9万
-18.16%3,579.1万
73.59%4,203.7万
非流动资产
固定资产净额
-22.83%307.2万
-36.22%269.4万
-36.22%269.4万
-30.69%312.1万
-24.72%346.2万
-22.95%398.1万
-24.26%422.4万
-24.26%422.4万
-11.89%450.3万
157.10%459.9万
-固定资产
-39.20%450万
-16.88%622.1万
-16.88%622.1万
-13.36%658.8万
-8.33%687.1万
-5.92%740.1万
-7.38%748.4万
-7.38%748.4万
1.18%760.4万
88.60%749.5万
-累计折旧
58.25%-142.8万
-8.19%-352.7万
-8.19%-352.7万
-11.80%-346.7万
-17.71%-340.9万
-26.67%-342万
-30.24%-326万
-30.24%-326万
-28.96%-310.1万
-32.53%-289.6万
商誉及其他无形资产
----
-15.00%57.8万
-15.00%57.8万
-15.05%60.4万
-86.67%62.9万
-95.48%65.4万
-95.51%68万
-95.51%68万
-95.88%71.1万
12,486.67%472万
-商誉
----
0.00%15.6万
0.00%15.6万
0.00%15.6万
0.00%15.6万
-78.66%15.6万
-78.66%15.6万
-78.66%15.6万
-95.04%15.6万
--15.6万
-其他无形资产
----
-19.47%42.2万
-19.47%42.2万
-19.28%44.8万
-89.64%47.3万
-96.37%49.8万
-96.37%52.4万
-96.37%52.4万
-96.07%55.5万
--456.4万
长期预付费用
----
-60.64%3.7万
-60.64%3.7万
-15.96%7.9万
-17.14%8.7万
-6.00%9.4万
-6.00%9.4万
-6.00%9.4万
6.49%9.4万
112.67%10.5万
其他非流动资产
--59万
----
----
----
----
----
----
----
----
----
非流动资产合计
-22.56%366.2万
-33.79%330.9万
-33.79%330.9万
-28.33%380.4万
-55.67%417.8万
-76.02%472.9万
-76.01%499.8万
-76.01%499.8万
-76.37%530.8万
40.73%942.4万
总资产
-23.54%2,691.8万
-25.92%2,746.5万
-25.92%2,746.5万
-26.97%3,001.3万
-39.70%3,103.3万
-45.89%3,520.4万
-42.49%3,707.7万
-42.49%3,707.7万
-37.91%4,109.9万
66.47%5,146.1万
负债
流动负债
应付款项
20.83%834.8万
-12.01%597.8万
-12.01%597.8万
-31.48%555.7万
-58.52%482.1万
-51.22%690.9万
-45.10%679.4万
-45.10%679.4万
-35.78%811万
715.77%1,162.3万
-应付账款
23.69%834.8万
-11.89%581.2万
-11.89%581.2万
-31.14%537.3万
-59.15%463.6万
-51.72%674.9万
-45.68%659.6万
-45.68%659.6万
-36.88%780.3万
875.28%1,134.9万
-应付税费
----
-77.78%1.2万
-77.78%1.2万
-56.17%7.1万
7.53%10万
-27.78%6.5万
-61.15%5.4万
-61.15%5.4万
-12.33%16.2万
-47.35%9.3万
-应付关联方款项
----
70.83%8.2万
70.83%8.2万
-83.33%4,000
-95.65%1,000
-35.71%2.7万
166.67%4.8万
166.67%4.8万
-4.00%2.4万
15.00%2.3万
-其他应付款
----
-25.00%7.2万
-25.00%7.2万
-9.92%10.9万
-46.84%8.4万
25.93%6.8万
26.32%9.6万
26.32%9.6万
117.05%12.1万
145.01%15.8万
应计费用
----
342.57%238.1万
342.57%238.1万
57.33%95.5万
27.39%49.3万
-21.14%67.9万
-43.84%53.8万
-43.84%53.8万
-51.67%60.7万
852.08%38.7万
短期借款与租赁负债
-23.10%53.6万
-27.25%57.4万
-27.25%57.4万
-28.64%60.8万
-1.17%59.1万
-11.21%69.7万
-8.47%78.9万
-8.47%78.9万
10.29%85.2万
123.44%59.8万
-短期借款
0.00%30.5万
9.47%41.6万
9.47%41.6万
-45.34%25.2万
3.90%21.3万
30.90%30.5万
21.79%38万
21.79%38万
19.65%46.1万
224.52%20.5万
-短期租赁负债
-41.07%23.1万
-61.37%15.8万
-61.37%15.8万
-8.95%35.6万
-3.82%37.8万
-28.99%39.2万
-25.64%40.9万
-25.64%40.9万
0.99%39.1万
92.21%39.3万
递延负债
----
116.85%19.3万
116.85%19.3万
133.65%24.3万
113.38%30.3万
-0.71%13.9万
111.90%8.9万
111.90%8.9万
255.88%10.4万
141.20%14.2万
其他流动负债
--20.4万
----
----
----
----
----
----
----
----
----
流动负债总额
7.88%908.8万
11.16%912.6万
11.16%912.6万
-23.88%736.3万
-51.31%620.8万
-47.18%842.4万
-42.33%821万
-42.33%821万
-34.13%967.3万
611.51%1,275万
非流动负债
长期借款与租赁负债
-5.49%125.6万
-37.62%91.7万
-37.62%91.7万
-32.39%110.4万
-30.02%121.7万
-34.14%132.9万
-31.47%147万
-31.47%147万
-17.26%163.3万
148.90%173.9万
-长期借款
-13.50%84.6万
-15.12%87.6万
-15.12%87.6万
-16.02%90.7万
-15.80%94.3万
-16.05%97.8万
-14.78%103.2万
-14.78%103.2万
-13.68%108万
751.02%112万
-长期租赁负债
16.81%41万
-90.64%4.1万
-90.64%4.1万
-64.38%19.7万
-55.74%27.4万
-58.85%35.1万
-53.10%43.8万
-53.10%43.8万
-23.45%55.3万
9.16%61.9万
非流动负债总额
-5.49%125.6万
-37.62%91.7万
-37.62%91.7万
-32.39%110.4万
-30.02%121.7万
-34.14%132.9万
-31.47%147万
-31.47%147万
-17.26%163.3万
148.90%173.9万
总负债
6.06%1,034.4万
3.75%1,004.3万
3.75%1,004.3万
-25.11%846.7万
-48.75%742.5万
-45.72%975.3万
-40.91%968万
-40.91%968万
-32.13%1,130.6万
481.74%1,448.9万
所有者权益
股本
0.00%3,000
0.00%3,000
0.00%3,000
50.00%3,000
50.00%3,000
50.00%3,000
50.00%3,000
50.00%3,000
6.84%2,000
6.95%2,000
-普通股股本
0.00%3,000
0.00%3,000
0.00%3,000
50.00%3,000
50.00%3,000
50.00%3,000
50.00%3,000
50.00%3,000
6.84%2,000
6.95%2,000
-优先股股本
--0
--0
--0
----
----
----
--0
--0
--0
--0
留存收益
-21.65%-6,118.1万
-24.22%-6,006.3万
-24.22%-6,006.3万
-18.14%-5,426.7万
-24.85%-5,208.2万
-38.14%-5,029.3万
-38.44%-4,835.1万
-38.44%-4,835.1万
-38.24%-4,593.3万
-13.75%-4,171.7万
资本公积
2.83%7,784.7万
2.50%7,758.6万
2.50%7,758.6万
10.84%7,591.3万
10.77%7,570.8万
11.79%7,570.4万
12.69%7,569.7万
12.69%7,569.7万
3.03%6,848.7万
4.87%6,834.8万
减:库存股
--10万
--10万
--10万
--10万
----
----
--0
--0
----
----
不影响留存收益的损益
-23.38%-9.5万
-78.79%-11.8万
-78.79%-11.8万
-25.81%-11.7万
-36.36%-13.5万
14.44%-7.7万
-4.76%-6.6万
-4.76%-6.6万
-63.53%-9.3万
-30.83%-9.9万
股东权益总额
-34.98%1,647.4万
-36.56%1,730.8万
-36.56%1,730.8万
-4.59%2,143.2万
-11.46%2,349.4万
-18.85%2,533.7万
-15.23%2,728.3万
-15.23%2,728.3万
-32.32%2,246.3万
-6.64%2,653.4万
非控制性权益
-12.28%10万
0.00%11.4万
0.00%11.4万
-98.44%11.4万
-98.91%11.4万
-99.28%11.4万
-99.28%11.4万
-99.28%11.4万
-55.16%733万
--1,043.8万
总权益
-34.88%1,657.4万
-36.41%1,742.2万
-36.41%1,742.2万
-27.68%2,154.6万
-36.15%2,360.8万
-45.96%2,545.1万
-43.03%2,739.7万
-43.03%2,739.7万
-39.86%2,979.3万
30.08%3,697.2万
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 -37.94%1,100.8万-31.32%1,370.9万-31.32%1,370.9万-31.60%1,392.6万-33.13%1,663.5万-24.61%1,773.7万-24.13%1,996万-24.13%1,996万-22.72%2,036万20.73%2,487.7万
-现金和现金等价物 -37.94%1,100.8万-31.32%1,370.9万-31.32%1,370.9万-31.60%1,392.6万-33.13%1,663.5万-24.61%1,773.7万-24.13%1,996万-24.13%1,996万-22.72%2,036万20.73%2,487.7万
应收款项 -7.71%722.6万-3.60%658.8万-3.60%658.8万-25.32%641.1万-61.51%469.1万-50.44%783万-40.86%683.4万-40.86%683.4万-25.59%858.5万917.78%1,218.6万
-应收账款 30.74%722.6万-10.46%448.6万-10.46%448.6万-38.89%401.8万-69.59%315.3万-57.25%552.7万-43.85%501万-43.85%501万-15.73%657.5万1,660.09%1,036.9万
-应收票据 --------------------------0--0-18.09%20.6万--26.5万
-应收税费 -----5.12%35.2万-5.12%35.2万6.00%37.1万11.41%37.1万-11.48%31.6万8.48%37.1万8.48%37.1万-5.26%35万-23.06%33.3万
-其他应收款 ----20.44%175万20.44%175万39.06%202.2万-4.27%116.7万-11.81%198.7万-28.60%145.3万-28.60%145.3万-53.31%145.4万594.94%121.9万
存货 -12.02%396.8万-30.42%339.6万-30.42%339.6万-11.73%561.6万10.93%521.5万-19.61%451万-4.95%488.1万-4.95%488.1万27.58%636.2万127.52%470.1万
预付费用 ----14.60%46.3万14.60%46.3万-47.11%25.6万15.02%31.4万-1.49%39.8万-36.88%40.4万-36.88%40.4万-44.10%48.4万-21.40%27.3万
其他流动资产 --105.4万------------------------------------
流动资产合计 -23.69%2,325.6万-24.70%2,415.6万-24.70%2,415.6万-26.77%2,620.9万-36.12%2,685.5万-32.78%3,047.5万-26.49%3,207.9万-26.49%3,207.9万-18.16%3,579.1万73.59%4,203.7万
非流动资产
固定资产净额 -22.83%307.2万-36.22%269.4万-36.22%269.4万-30.69%312.1万-24.72%346.2万-22.95%398.1万-24.26%422.4万-24.26%422.4万-11.89%450.3万157.10%459.9万
-固定资产 -39.20%450万-16.88%622.1万-16.88%622.1万-13.36%658.8万-8.33%687.1万-5.92%740.1万-7.38%748.4万-7.38%748.4万1.18%760.4万88.60%749.5万
-累计折旧 58.25%-142.8万-8.19%-352.7万-8.19%-352.7万-11.80%-346.7万-17.71%-340.9万-26.67%-342万-30.24%-326万-30.24%-326万-28.96%-310.1万-32.53%-289.6万
商誉及其他无形资产 -----15.00%57.8万-15.00%57.8万-15.05%60.4万-86.67%62.9万-95.48%65.4万-95.51%68万-95.51%68万-95.88%71.1万12,486.67%472万
-商誉 ----0.00%15.6万0.00%15.6万0.00%15.6万0.00%15.6万-78.66%15.6万-78.66%15.6万-78.66%15.6万-95.04%15.6万--15.6万
-其他无形资产 -----19.47%42.2万-19.47%42.2万-19.28%44.8万-89.64%47.3万-96.37%49.8万-96.37%52.4万-96.37%52.4万-96.07%55.5万--456.4万
长期预付费用 -----60.64%3.7万-60.64%3.7万-15.96%7.9万-17.14%8.7万-6.00%9.4万-6.00%9.4万-6.00%9.4万6.49%9.4万112.67%10.5万
其他非流动资产 --59万------------------------------------
非流动资产合计 -22.56%366.2万-33.79%330.9万-33.79%330.9万-28.33%380.4万-55.67%417.8万-76.02%472.9万-76.01%499.8万-76.01%499.8万-76.37%530.8万40.73%942.4万
总资产 -23.54%2,691.8万-25.92%2,746.5万-25.92%2,746.5万-26.97%3,001.3万-39.70%3,103.3万-45.89%3,520.4万-42.49%3,707.7万-42.49%3,707.7万-37.91%4,109.9万66.47%5,146.1万
负债
流动负债
应付款项 20.83%834.8万-12.01%597.8万-12.01%597.8万-31.48%555.7万-58.52%482.1万-51.22%690.9万-45.10%679.4万-45.10%679.4万-35.78%811万715.77%1,162.3万
-应付账款 23.69%834.8万-11.89%581.2万-11.89%581.2万-31.14%537.3万-59.15%463.6万-51.72%674.9万-45.68%659.6万-45.68%659.6万-36.88%780.3万875.28%1,134.9万
-应付税费 -----77.78%1.2万-77.78%1.2万-56.17%7.1万7.53%10万-27.78%6.5万-61.15%5.4万-61.15%5.4万-12.33%16.2万-47.35%9.3万
-应付关联方款项 ----70.83%8.2万70.83%8.2万-83.33%4,000-95.65%1,000-35.71%2.7万166.67%4.8万166.67%4.8万-4.00%2.4万15.00%2.3万
-其他应付款 -----25.00%7.2万-25.00%7.2万-9.92%10.9万-46.84%8.4万25.93%6.8万26.32%9.6万26.32%9.6万117.05%12.1万145.01%15.8万
应计费用 ----342.57%238.1万342.57%238.1万57.33%95.5万27.39%49.3万-21.14%67.9万-43.84%53.8万-43.84%53.8万-51.67%60.7万852.08%38.7万
短期借款与租赁负债 -23.10%53.6万-27.25%57.4万-27.25%57.4万-28.64%60.8万-1.17%59.1万-11.21%69.7万-8.47%78.9万-8.47%78.9万10.29%85.2万123.44%59.8万
-短期借款 0.00%30.5万9.47%41.6万9.47%41.6万-45.34%25.2万3.90%21.3万30.90%30.5万21.79%38万21.79%38万19.65%46.1万224.52%20.5万
-短期租赁负债 -41.07%23.1万-61.37%15.8万-61.37%15.8万-8.95%35.6万-3.82%37.8万-28.99%39.2万-25.64%40.9万-25.64%40.9万0.99%39.1万92.21%39.3万
递延负债 ----116.85%19.3万116.85%19.3万133.65%24.3万113.38%30.3万-0.71%13.9万111.90%8.9万111.90%8.9万255.88%10.4万141.20%14.2万
其他流动负债 --20.4万------------------------------------
流动负债总额 7.88%908.8万11.16%912.6万11.16%912.6万-23.88%736.3万-51.31%620.8万-47.18%842.4万-42.33%821万-42.33%821万-34.13%967.3万611.51%1,275万
非流动负债
长期借款与租赁负债 -5.49%125.6万-37.62%91.7万-37.62%91.7万-32.39%110.4万-30.02%121.7万-34.14%132.9万-31.47%147万-31.47%147万-17.26%163.3万148.90%173.9万
-长期借款 -13.50%84.6万-15.12%87.6万-15.12%87.6万-16.02%90.7万-15.80%94.3万-16.05%97.8万-14.78%103.2万-14.78%103.2万-13.68%108万751.02%112万
-长期租赁负债 16.81%41万-90.64%4.1万-90.64%4.1万-64.38%19.7万-55.74%27.4万-58.85%35.1万-53.10%43.8万-53.10%43.8万-23.45%55.3万9.16%61.9万
非流动负债总额 -5.49%125.6万-37.62%91.7万-37.62%91.7万-32.39%110.4万-30.02%121.7万-34.14%132.9万-31.47%147万-31.47%147万-17.26%163.3万148.90%173.9万
总负债 6.06%1,034.4万3.75%1,004.3万3.75%1,004.3万-25.11%846.7万-48.75%742.5万-45.72%975.3万-40.91%968万-40.91%968万-32.13%1,130.6万481.74%1,448.9万
所有者权益
股本 0.00%3,0000.00%3,0000.00%3,00050.00%3,00050.00%3,00050.00%3,00050.00%3,00050.00%3,0006.84%2,0006.95%2,000
-普通股股本 0.00%3,0000.00%3,0000.00%3,00050.00%3,00050.00%3,00050.00%3,00050.00%3,00050.00%3,0006.84%2,0006.95%2,000
-优先股股本 --0--0--0--------------0--0--0--0
留存收益 -21.65%-6,118.1万-24.22%-6,006.3万-24.22%-6,006.3万-18.14%-5,426.7万-24.85%-5,208.2万-38.14%-5,029.3万-38.44%-4,835.1万-38.44%-4,835.1万-38.24%-4,593.3万-13.75%-4,171.7万
资本公积 2.83%7,784.7万2.50%7,758.6万2.50%7,758.6万10.84%7,591.3万10.77%7,570.8万11.79%7,570.4万12.69%7,569.7万12.69%7,569.7万3.03%6,848.7万4.87%6,834.8万
减:库存股 --10万--10万--10万--10万----------0--0--------
不影响留存收益的损益 -23.38%-9.5万-78.79%-11.8万-78.79%-11.8万-25.81%-11.7万-36.36%-13.5万14.44%-7.7万-4.76%-6.6万-4.76%-6.6万-63.53%-9.3万-30.83%-9.9万
股东权益总额 -34.98%1,647.4万-36.56%1,730.8万-36.56%1,730.8万-4.59%2,143.2万-11.46%2,349.4万-18.85%2,533.7万-15.23%2,728.3万-15.23%2,728.3万-32.32%2,246.3万-6.64%2,653.4万
非控制性权益 -12.28%10万0.00%11.4万0.00%11.4万-98.44%11.4万-98.91%11.4万-99.28%11.4万-99.28%11.4万-99.28%11.4万-55.16%733万--1,043.8万
总权益 -34.88%1,657.4万-36.41%1,742.2万-36.41%1,742.2万-27.68%2,154.6万-36.15%2,360.8万-45.96%2,545.1万-43.03%2,739.7万-43.03%2,739.7万-39.86%2,979.3万30.08%3,697.2万
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 --无保留意见--------无保留意见------
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