美股市场个股详情

Neuronetics (STIM)

添加自选
  • 1.350
  • -0.030-2.17%
收盘价 04/10 16:00 (美东)
  • 1.350
  • 0.0000.00%
盘后 20:01 (美东)
9393.23万总市值-2.29市盈率TTM

Neuronetics (STIM) 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
51.94%2,835.9万
51.94%2,835.9万
31.28%2,814.6万
-74.28%1,114.5万
-57.92%2,042.6万
-69.19%1,866.5万
-69.19%1,866.5万
-41.77%2,143.9万
-7.77%4,332.7万
-14.38%4,854.6万
-现金和现金等价物
52.41%2,813.4万
52.41%2,813.4万
34.04%2,797.1万
-74.28%1,096.9万
-57.63%2,022.4万
-69.07%1,845.9万
-69.07%1,845.9万
-41.79%2,086.7万
-7.11%4,264.2万
-13.91%4,773万
-短期投资
9.22%22.5万
9.22%22.5万
-69.41%17.5万
-74.31%17.6万
-75.25%20.2万
-77.24%20.6万
-77.24%20.6万
-40.91%57.2万
-36.10%68.5万
-35.08%81.6万
应收款项
-30.44%1,689.3万
-30.44%1,689.3万
-0.60%1,918.6万
36.59%2,664.3万
37.03%2,689.2万
36.14%2,428.5万
36.14%2,428.5万
14.39%1,930.2万
29.01%1,950.6万
79.22%1,962.5万
-应收账款
-29.48%1,646.9万
-29.48%1,646.9万
11.10%1,869.3万
52.34%2,611.6万
49.66%2,619.6万
47.99%2,335.5万
47.99%2,335.5万
11.99%1,682.5万
30.41%1,714.3万
85.19%1,750.4万
-应收票据
-54.41%42.4万
-54.41%42.4万
-80.10%49.3万
-77.70%52.7万
-67.19%69.6万
-54.77%93万
-54.77%93万
33.89%247.7万
19.65%236.3万
41.59%212.1万
存货
1.86%432.7万
1.86%432.7万
-12.86%432.2万
-19.52%494.3万
-39.21%406.9万
-47.51%424.8万
-47.51%424.8万
-49.06%496万
-30.76%614.2万
-26.78%669.4万
预付费用
-0.91%305万
-0.91%305万
6.74%311.8万
14.60%313.9万
18.37%311.3万
22.43%307.8万
22.43%307.8万
24.25%292.1万
24.27%273.9万
25.42%263万
受限制现金
500.00%600万
500.00%600万
--650万
--650万
--100万
--100万
--100万
----
----
----
其他流动资产
-57.32%292.2万
-57.32%292.2万
-25.24%361.6万
-0.61%376.9万
18.26%516.8万
43.64%684.6万
43.64%684.6万
-7.59%483.7万
-15.81%379.2万
97.02%437万
流动资产合计
5.90%6,155.1万
5.90%6,155.1万
21.38%6,488.8万
-25.65%5,613.9万
-25.89%6,066.8万
-38.03%5,812.2万
-38.03%5,812.2万
-24.72%5,345.9万
-2.79%7,550.6万
0.93%8,186.5万
非流动资产
固定资产净额
-15.93%2,802.6万
-15.93%2,802.6万
635.34%2,917.1万
608.27%2,980.4万
627.37%3,255万
597.09%3,333.5万
597.09%3,333.5万
-20.37%396.7万
-18.51%420.8万
-13.66%447.5万
-固定资产
-12.30%3,207.8万
-12.30%3,207.8万
352.10%3,310.7万
354.41%3,355.4万
382.76%3,612万
381.05%3,657.9万
381.05%3,657.9万
-14.12%732.3万
-13.48%738.4万
-10.81%748.2万
-累计折旧
-24.91%-405.2万
-24.91%-405.2万
-17.28%-393.6万
-18.07%-375万
-18.72%-357万
-14.95%-324.4万
-14.95%-324.4万
5.33%-335.6万
5.76%-317.6万
6.21%-300.7万
商誉及其他无形资产
9.23%4,177.1万
9.23%4,177.1万
--4,117.7万
--3,795.7万
--3,787.6万
--3,824万
--3,824万
----
----
----
-商誉
26.77%2,362.2万
26.77%2,362.2万
--2,266.4万
--1,907.9万
--1,863.4万
--1,863.4万
--1,863.4万
----
----
----
-其他无形资产
-7.43%1,814.9万
-7.43%1,814.9万
--1,851.3万
--1,887.8万
--1,924.2万
--1,960.6万
--1,960.6万
----
----
----
投资和预付款
13.95%9.8万
13.95%9.8万
-32.86%9.4万
-61.57%10.3万
-85.69%7.4万
-86.99%8.6万
-86.99%8.6万
-80.00%14万
-68.80%26.8万
-47.72%51.7万
长期应收票据
-48.81%15.1万
-48.81%15.1万
-92.32%22.1万
-89.40%33.4万
-91.37%31.6万
-92.23%29.5万
-92.23%29.5万
-31.33%287.8万
-32.52%315.2万
-29.41%366.3万
长期预付费用
-10.45%797.2万
-10.45%797.2万
-8.15%802.1万
-4.64%822.6万
0.69%846.6万
6.36%890.2万
6.36%890.2万
8.92%873.3万
8.10%862.6万
10.01%840.8万
其他非流动资产
3.07%198.2万
3.07%198.2万
-61.68%189.3万
-58.70%208.7万
-58.26%203.8万
-56.59%192.3万
-56.59%192.3万
20.90%494万
25.01%505.3万
39.79%488.3万
非流动资产合计
-3.36%8,000万
-3.36%8,000万
290.05%8,057.7万
268.48%7,851.1万
270.55%8,132万
275.63%8,278.1万
275.63%8,278.1万
-6.00%2,065.8万
-6.20%2,130.7万
-2.45%2,194.6万
总资产
0.46%1.42亿
0.46%1.42亿
96.26%1.45亿
39.08%1.35亿
36.78%1.42亿
21.65%1.41亿
21.65%1.41亿
-20.29%7,411.7万
-3.57%9,681.3万
0.20%1.04亿
负债
流动负债
应付款项
-2.43%1,200.2万
-2.43%1,200.2万
211.67%1,249.5万
118.16%1,057.2万
152.65%940.1万
120.84%1,230.1万
120.84%1,230.1万
15.77%400.9万
0.04%484.6万
-34.07%372.1万
-应付账款
-3.05%1,073.9万
-3.05%1,073.9万
251.23%1,157.3万
137.08%972.5万
184.73%848.2万
133.10%1,107.7万
133.10%1,107.7万
16.76%329.5万
-0.99%410.2万
-40.06%297.9万
-应付税费
-1.29%61.1万
-1.29%61.1万
-23.53%54.6万
-24.46%56.2万
-22.78%57.3万
-24.33%61.9万
-24.33%61.9万
11.39%71.4万
6.13%74.4万
10.09%74.2万
-其他应付款
7.77%65.2万
7.77%65.2万
--37.6万
--28.5万
--34.6万
--60.5万
--60.5万
----
----
----
应计费用
-27.13%309.5万
-27.13%309.5万
-32.26%267.3万
-3.35%297.1万
-28.75%304.3万
12.53%424.7万
12.53%424.7万
29.21%394.6万
10.18%307.4万
51.78%427.1万
短期借款与租赁负债
16.07%556.1万
16.07%556.1万
547.80%558.4万
-63.25%531.7万
478.38%492.2万
466.98%479.1万
466.98%479.1万
2.62%86.2万
1,634.77%1,446.8万
2.65%85.1万
-短期借款
----
----
----
----
----
----
----
----
--1,361.2万
----
-短期租赁负债
16.07%556.1万
16.07%556.1万
547.80%558.4万
521.14%531.7万
478.38%492.2万
466.98%479.1万
466.98%479.1万
2.62%86.2万
2.64%85.6万
2.65%85.1万
递延负债
-36.52%125.3万
-36.52%125.3万
33.79%175.4万
30.44%189.4万
9.98%178.5万
21.85%197.4万
21.85%197.4万
-19.91%131.1万
-13.26%145.2万
-14.17%162.3万
流动负债总额
-2.38%3,052.1万
-2.38%3,052.1万
71.27%2,894万
-4.97%2,780.3万
71.34%2,484.1万
57.81%3,126.5万
57.81%3,126.5万
10.18%1,689.7万
94.72%2,925.8万
-4.18%1,449.8万
非流动负债
长期借款与租赁负债
8.87%8,474.2万
8.87%8,474.2万
78.04%8,516.5万
56.46%7,534万
25.95%7,761.6万
26.30%7,783.7万
26.30%7,783.7万
21.54%4,783.5万
22.29%4,815.4万
56.17%6,162.3万
-长期借款
19.32%6,580.7万
19.32%6,580.7万
42.76%6,567.1万
20.35%5,553.9万
-6.90%5,534.1万
-6.97%5,515.1万
-6.97%5,515.1万
24.83%4,600.2万
25.69%4,614.6万
62.23%5,944.4万
-长期租赁负债
-16.53%1,893.5万
-16.53%1,893.5万
963.50%1,949.4万
886.11%1,980.1万
922.26%2,227.5万
867.01%2,268.6万
867.01%2,268.6万
-26.86%183.3万
-24.60%200.8万
-22.65%217.9万
递延负债
2,300.00%4.8万
2,300.00%4.8万
--0
--0
--0
-99.00%2,000
-99.00%2,000
-98.87%4,000
-97.08%1.5万
-94.78%3.5万
非流动负债总额
8.93%8,479万
8.93%8,479万
78.02%8,516.5万
56.41%7,534万
25.88%7,761.6万
25.89%7,783.9万
25.89%7,783.9万
20.47%4,783.9万
20.76%4,816.9万
53.65%6,165.8万
总负债
5.69%1.15亿
5.69%1.15亿
76.26%1.14亿
33.21%1.03亿
34.54%1.02亿
33.64%1.09亿
33.64%1.09亿
17.60%6,473.6万
40.99%7,742.7万
37.82%7,615.6万
所有者权益
股本
23.88%69万
23.88%69万
126.07%68.5万
119.60%66.1万
119.33%65.8万
91.41%55.7万
91.41%55.7万
4.84%30.3万
4.51%30.1万
5.26%30万
-普通股股本
23.88%69万
23.88%69万
126.07%68.5万
119.60%66.1万
119.33%65.8万
91.41%55.7万
91.41%55.7万
4.84%30.3万
4.51%30.1万
5.26%30万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-9.29%-4.59亿
-9.29%-4.59亿
-10.93%-4.52亿
-12.39%-4.43亿
-12.63%-4.32亿
-11.62%-4.2亿
-11.62%-4.2亿
-9.83%-4.07亿
-8.99%-3.94亿
-7.73%-3.84亿
资本公积
7.50%4.8亿
7.50%4.8亿
14.92%4.78亿
13.61%4.69亿
13.60%4.67亿
9.01%4.47亿
9.01%4.47亿
1.92%4.16亿
1.57%4.13亿
1.69%4.11亿
股东权益总额
-19.23%2,237.8万
-19.23%2,237.8万
191.61%2,735.6万
40.03%2,714.7万
28.19%3,545.2万
-18.96%2,770.6万
-18.96%2,770.6万
-75.27%938.1万
-57.37%1,938.6万
-42.80%2,765.5万
非控制性权益
-5.64%386.2万
-5.64%386.2万
--400.4万
--436万
--407.9万
--409.3万
--409.3万
----
----
----
总权益
-17.48%2,624万
-17.48%2,624万
234.29%3,136万
62.52%3,150.7万
42.94%3,953.1万
-6.99%3,179.9万
-6.99%3,179.9万
-75.27%938.1万
-57.37%1,938.6万
-42.80%2,765.5万
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
--
--
--
--
(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 51.94%2,835.9万51.94%2,835.9万31.28%2,814.6万-74.28%1,114.5万-57.92%2,042.6万-69.19%1,866.5万-69.19%1,866.5万-41.77%2,143.9万-7.77%4,332.7万-14.38%4,854.6万
-现金和现金等价物 52.41%2,813.4万52.41%2,813.4万34.04%2,797.1万-74.28%1,096.9万-57.63%2,022.4万-69.07%1,845.9万-69.07%1,845.9万-41.79%2,086.7万-7.11%4,264.2万-13.91%4,773万
-短期投资 9.22%22.5万9.22%22.5万-69.41%17.5万-74.31%17.6万-75.25%20.2万-77.24%20.6万-77.24%20.6万-40.91%57.2万-36.10%68.5万-35.08%81.6万
应收款项 -30.44%1,689.3万-30.44%1,689.3万-0.60%1,918.6万36.59%2,664.3万37.03%2,689.2万36.14%2,428.5万36.14%2,428.5万14.39%1,930.2万29.01%1,950.6万79.22%1,962.5万
-应收账款 -29.48%1,646.9万-29.48%1,646.9万11.10%1,869.3万52.34%2,611.6万49.66%2,619.6万47.99%2,335.5万47.99%2,335.5万11.99%1,682.5万30.41%1,714.3万85.19%1,750.4万
-应收票据 -54.41%42.4万-54.41%42.4万-80.10%49.3万-77.70%52.7万-67.19%69.6万-54.77%93万-54.77%93万33.89%247.7万19.65%236.3万41.59%212.1万
存货 1.86%432.7万1.86%432.7万-12.86%432.2万-19.52%494.3万-39.21%406.9万-47.51%424.8万-47.51%424.8万-49.06%496万-30.76%614.2万-26.78%669.4万
预付费用 -0.91%305万-0.91%305万6.74%311.8万14.60%313.9万18.37%311.3万22.43%307.8万22.43%307.8万24.25%292.1万24.27%273.9万25.42%263万
受限制现金 500.00%600万500.00%600万--650万--650万--100万--100万--100万------------
其他流动资产 -57.32%292.2万-57.32%292.2万-25.24%361.6万-0.61%376.9万18.26%516.8万43.64%684.6万43.64%684.6万-7.59%483.7万-15.81%379.2万97.02%437万
流动资产合计 5.90%6,155.1万5.90%6,155.1万21.38%6,488.8万-25.65%5,613.9万-25.89%6,066.8万-38.03%5,812.2万-38.03%5,812.2万-24.72%5,345.9万-2.79%7,550.6万0.93%8,186.5万
非流动资产
固定资产净额 -15.93%2,802.6万-15.93%2,802.6万635.34%2,917.1万608.27%2,980.4万627.37%3,255万597.09%3,333.5万597.09%3,333.5万-20.37%396.7万-18.51%420.8万-13.66%447.5万
-固定资产 -12.30%3,207.8万-12.30%3,207.8万352.10%3,310.7万354.41%3,355.4万382.76%3,612万381.05%3,657.9万381.05%3,657.9万-14.12%732.3万-13.48%738.4万-10.81%748.2万
-累计折旧 -24.91%-405.2万-24.91%-405.2万-17.28%-393.6万-18.07%-375万-18.72%-357万-14.95%-324.4万-14.95%-324.4万5.33%-335.6万5.76%-317.6万6.21%-300.7万
商誉及其他无形资产 9.23%4,177.1万9.23%4,177.1万--4,117.7万--3,795.7万--3,787.6万--3,824万--3,824万------------
-商誉 26.77%2,362.2万26.77%2,362.2万--2,266.4万--1,907.9万--1,863.4万--1,863.4万--1,863.4万------------
-其他无形资产 -7.43%1,814.9万-7.43%1,814.9万--1,851.3万--1,887.8万--1,924.2万--1,960.6万--1,960.6万------------
投资和预付款 13.95%9.8万13.95%9.8万-32.86%9.4万-61.57%10.3万-85.69%7.4万-86.99%8.6万-86.99%8.6万-80.00%14万-68.80%26.8万-47.72%51.7万
长期应收票据 -48.81%15.1万-48.81%15.1万-92.32%22.1万-89.40%33.4万-91.37%31.6万-92.23%29.5万-92.23%29.5万-31.33%287.8万-32.52%315.2万-29.41%366.3万
长期预付费用 -10.45%797.2万-10.45%797.2万-8.15%802.1万-4.64%822.6万0.69%846.6万6.36%890.2万6.36%890.2万8.92%873.3万8.10%862.6万10.01%840.8万
其他非流动资产 3.07%198.2万3.07%198.2万-61.68%189.3万-58.70%208.7万-58.26%203.8万-56.59%192.3万-56.59%192.3万20.90%494万25.01%505.3万39.79%488.3万
非流动资产合计 -3.36%8,000万-3.36%8,000万290.05%8,057.7万268.48%7,851.1万270.55%8,132万275.63%8,278.1万275.63%8,278.1万-6.00%2,065.8万-6.20%2,130.7万-2.45%2,194.6万
总资产 0.46%1.42亿0.46%1.42亿96.26%1.45亿39.08%1.35亿36.78%1.42亿21.65%1.41亿21.65%1.41亿-20.29%7,411.7万-3.57%9,681.3万0.20%1.04亿
负债
流动负债
应付款项 -2.43%1,200.2万-2.43%1,200.2万211.67%1,249.5万118.16%1,057.2万152.65%940.1万120.84%1,230.1万120.84%1,230.1万15.77%400.9万0.04%484.6万-34.07%372.1万
-应付账款 -3.05%1,073.9万-3.05%1,073.9万251.23%1,157.3万137.08%972.5万184.73%848.2万133.10%1,107.7万133.10%1,107.7万16.76%329.5万-0.99%410.2万-40.06%297.9万
-应付税费 -1.29%61.1万-1.29%61.1万-23.53%54.6万-24.46%56.2万-22.78%57.3万-24.33%61.9万-24.33%61.9万11.39%71.4万6.13%74.4万10.09%74.2万
-其他应付款 7.77%65.2万7.77%65.2万--37.6万--28.5万--34.6万--60.5万--60.5万------------
应计费用 -27.13%309.5万-27.13%309.5万-32.26%267.3万-3.35%297.1万-28.75%304.3万12.53%424.7万12.53%424.7万29.21%394.6万10.18%307.4万51.78%427.1万
短期借款与租赁负债 16.07%556.1万16.07%556.1万547.80%558.4万-63.25%531.7万478.38%492.2万466.98%479.1万466.98%479.1万2.62%86.2万1,634.77%1,446.8万2.65%85.1万
-短期借款 ----------------------------------1,361.2万----
-短期租赁负债 16.07%556.1万16.07%556.1万547.80%558.4万521.14%531.7万478.38%492.2万466.98%479.1万466.98%479.1万2.62%86.2万2.64%85.6万2.65%85.1万
递延负债 -36.52%125.3万-36.52%125.3万33.79%175.4万30.44%189.4万9.98%178.5万21.85%197.4万21.85%197.4万-19.91%131.1万-13.26%145.2万-14.17%162.3万
流动负债总额 -2.38%3,052.1万-2.38%3,052.1万71.27%2,894万-4.97%2,780.3万71.34%2,484.1万57.81%3,126.5万57.81%3,126.5万10.18%1,689.7万94.72%2,925.8万-4.18%1,449.8万
非流动负债
长期借款与租赁负债 8.87%8,474.2万8.87%8,474.2万78.04%8,516.5万56.46%7,534万25.95%7,761.6万26.30%7,783.7万26.30%7,783.7万21.54%4,783.5万22.29%4,815.4万56.17%6,162.3万
-长期借款 19.32%6,580.7万19.32%6,580.7万42.76%6,567.1万20.35%5,553.9万-6.90%5,534.1万-6.97%5,515.1万-6.97%5,515.1万24.83%4,600.2万25.69%4,614.6万62.23%5,944.4万
-长期租赁负债 -16.53%1,893.5万-16.53%1,893.5万963.50%1,949.4万886.11%1,980.1万922.26%2,227.5万867.01%2,268.6万867.01%2,268.6万-26.86%183.3万-24.60%200.8万-22.65%217.9万
递延负债 2,300.00%4.8万2,300.00%4.8万--0--0--0-99.00%2,000-99.00%2,000-98.87%4,000-97.08%1.5万-94.78%3.5万
非流动负债总额 8.93%8,479万8.93%8,479万78.02%8,516.5万56.41%7,534万25.88%7,761.6万25.89%7,783.9万25.89%7,783.9万20.47%4,783.9万20.76%4,816.9万53.65%6,165.8万
总负债 5.69%1.15亿5.69%1.15亿76.26%1.14亿33.21%1.03亿34.54%1.02亿33.64%1.09亿33.64%1.09亿17.60%6,473.6万40.99%7,742.7万37.82%7,615.6万
所有者权益
股本 23.88%69万23.88%69万126.07%68.5万119.60%66.1万119.33%65.8万91.41%55.7万91.41%55.7万4.84%30.3万4.51%30.1万5.26%30万
-普通股股本 23.88%69万23.88%69万126.07%68.5万119.60%66.1万119.33%65.8万91.41%55.7万91.41%55.7万4.84%30.3万4.51%30.1万5.26%30万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -9.29%-4.59亿-9.29%-4.59亿-10.93%-4.52亿-12.39%-4.43亿-12.63%-4.32亿-11.62%-4.2亿-11.62%-4.2亿-9.83%-4.07亿-8.99%-3.94亿-7.73%-3.84亿
资本公积 7.50%4.8亿7.50%4.8亿14.92%4.78亿13.61%4.69亿13.60%4.67亿9.01%4.47亿9.01%4.47亿1.92%4.16亿1.57%4.13亿1.69%4.11亿
股东权益总额 -19.23%2,237.8万-19.23%2,237.8万191.61%2,735.6万40.03%2,714.7万28.19%3,545.2万-18.96%2,770.6万-18.96%2,770.6万-75.27%938.1万-57.37%1,938.6万-42.80%2,765.5万
非控制性权益 -5.64%386.2万-5.64%386.2万--400.4万--436万--407.9万--409.3万--409.3万------------
总权益 -17.48%2,624万-17.48%2,624万234.29%3,136万62.52%3,150.7万42.94%3,953.1万-6.99%3,179.9万-6.99%3,179.9万-75.27%938.1万-57.37%1,938.6万-42.80%2,765.5万
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中东战火燃至股市!投资者该如何应对?
当地时间4月12日,美国副总统万斯表示,美国与伊朗的谈判未能达成协议,他率领的美国谈判代表团将回国。万斯称,已向伊朗提出了一套‘最终方案’。您认为美国和伊朗能否达成协议?全球股市、黄金、原油等资产将会如何表现? 展开