美股市场个股详情

NOS SGPS (ZONNF)

添加自选
  • 6.000
  • 0.0000.00%
延时15分钟行情交易中 05/08 12:08 (美东)
30.70亿总市值10.77市盈率TTM

NOS SGPS (ZONNF) 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
59.50%1,448.9万
59.50%1,448.9万
-72.66%851.6万
-43.41%793万
-5.13%1,242.5万
-49.97%908.4万
-49.97%908.4万
160.76%3,114.3万
28.35%1,401.4万
-25.25%1,309.7万
-现金和现金等价物
59.50%1,448.9万
59.50%1,448.9万
-72.66%851.6万
-43.41%793万
-5.13%1,242.5万
-49.97%908.4万
-49.97%908.4万
160.76%3,114.3万
28.35%1,401.4万
-25.25%1,309.7万
-应收账款
6.71%3.28亿
6.71%3.28亿
81.26%4.72亿
61.80%4.14亿
43.53%4.49亿
-25.81%3.07亿
-25.81%3.07亿
-7.43%2.61亿
10.59%2.56亿
27.55%3.13亿
-应收税费
198.85%1,786.8万
198.85%1,786.8万
12.66%542.1万
-87.73%342.6万
-86.88%524.1万
-83.86%597.9万
-83.86%597.9万
-62.33%481.2万
364.47%2,791.9万
457.50%3,993.4万
-其他应收款
-8.10%9,729.5万
-8.10%9,729.5万
-130.41%-2,969万
-90.36%995.5万
-117.07%-1,899.7万
22,001.46%1.06亿
22,001.46%1.06亿
-24.30%9,762.1万
-23.71%1.03亿
-19.63%1.11亿
存货
-12.59%3,604.5万
-12.59%3,604.5万
-20.37%3,552.8万
-24.79%3,439.6万
-8.15%4,094.2万
-14.47%4,123.6万
-14.47%4,123.6万
-31.22%4,461.4万
-33.51%4,573.4万
-36.83%4,457.7万
预付费用
14.47%1,002.4万
14.47%1,002.4万
10.30%7,889.9万
4.76%6,618.6万
14.63%7,844.3万
-24.49%875.7万
-24.49%875.7万
2.40%7,153.2万
-16.94%6,317.8万
-7.44%6,843.4万
递延资产
15.12%6,402万
15.12%6,402万
----
----
----
25.18%5,561万
25.18%5,561万
----
----
----
流动资产合计
6.17%5.68亿
6.17%5.68亿
11.88%5.71亿
5.02%5.36亿
-5.30%5.67亿
-6.88%5.35亿
-6.88%5.35亿
-10.49%5.1亿
-3.45%5.1亿
7.23%5.99亿
非流动资产
固定资产净额
3.63%14.5亿
3.63%14.5亿
3.80%14.4亿
4.40%14.5亿
2.88%14.31亿
-0.09%13.99亿
-0.09%13.99亿
-1.31%13.88亿
-2.02%13.89亿
-1.66%13.91亿
-固定资产
4.88%47.76亿
4.88%47.76亿
6.66%47.93亿
6.97%47.45亿
6.53%46.69亿
5.00%45.54亿
5.00%45.54亿
1.56%44.93亿
1.22%44.36亿
1.18%43.83亿
-累计折旧
-5.43%-33.26亿
-5.43%-33.26亿
-7.94%-33.52亿
-8.13%-32.95亿
-8.22%-32.38亿
-7.43%-31.54亿
-7.43%-31.54亿
-2.90%-31.06亿
-2.78%-30.47亿
-2.56%-29.92亿
商誉及其他无形资产
6.82%12.24亿
6.82%12.24亿
6.22%12.37亿
6.04%12.48亿
6.44%12.69亿
-5.16%11.46亿
-5.16%11.46亿
-3.69%11.64亿
-2.74%11.77亿
-1.09%11.92亿
-商誉
17.86%7.56亿
17.86%7.56亿
17.86%7.56亿
17.86%7.56亿
17.81%7.56亿
0.00%6.41亿
0.00%6.41亿
0.00%6.41亿
0.00%6.41亿
0.00%6.41亿
-其他无形资产
-7.22%4.68亿
-7.22%4.68亿
-8.05%4.81亿
-8.13%4.92亿
-6.81%5.13亿
-11.00%5.04亿
-11.00%5.04亿
-7.86%5.23亿
-5.83%5.36亿
-2.33%5.51亿
金融资产
-28.86%176.7万
-28.86%176.7万
-52.76%130.7万
-82.65%119.8万
-71.89%181.7万
-55.51%248.4万
-55.51%248.4万
-76.55%276.7万
-47.12%690.6万
-36.08%646.3万
非流动递延资产
1.82%1.63亿
1.82%1.63亿
0.98%1.6亿
1.19%1.6亿
0.79%1.6亿
0.80%1.6亿
0.80%1.6亿
-0.24%1.59亿
-1.54%1.58亿
-1.54%1.59亿
非流动资产合计
5.51%29.81亿
5.51%29.81亿
4.99%29.74亿
4.83%29.9亿
4.40%29.9亿
-2.41%28.25亿
-2.41%28.25亿
-2.95%28.33亿
-2.67%28.53亿
-2.26%28.64亿
总资产
5.61%35.48亿
5.61%35.48亿
6.04%35.45亿
4.86%35.26亿
2.72%35.57亿
-3.15%33.6亿
-3.15%33.6亿
-4.19%33.43亿
-2.79%33.63亿
-0.74%34.63亿
负债
流动负债
应付款项
0.63%2.86亿
0.63%2.86亿
10.16%2.85亿
12.14%2.78亿
-1.18%3.08亿
-10.48%2.84亿
-10.48%2.84亿
-21.88%2.59亿
-20.28%2.48亿
-11.09%3.12亿
-应付账款
6.95%2.03亿
6.95%2.03亿
24.36%2.22亿
1.95%1.88亿
-17.77%1.98亿
-22.06%1.9亿
-22.06%1.9亿
-31.47%1.79亿
-20.59%1.85亿
-9.88%2.41亿
-应付税费
-28.03%4,098.2万
-28.03%4,098.2万
-38.59%3,093.7万
98.00%5,922.1万
198.91%8,186.9万
169.15%5,694.5万
169.15%5,694.5万
46.37%5,037.4万
-36.97%2,991万
-43.05%2,738.9万
-其他应付款
12.29%4,154.3万
12.29%4,154.3万
7.51%3,195.5万
-8.30%3,080.9万
-35.13%2,844万
-29.13%3,699.5万
-29.13%3,699.5万
-17.75%2,972.2万
7.39%3,359.8万
22.92%4,384.2万
短期借款与租赁负债
31.24%3.18亿
31.24%3.18亿
10.64%3.66亿
-9.01%3.62亿
-22.32%2.18亿
2.06%2.42亿
2.06%2.42亿
74.18%3.31亿
59.91%3.98亿
-33.65%2.81亿
-短期借款
40.23%2.3亿
40.23%2.3亿
11.37%2.83亿
-13.02%2.79亿
-32.34%1.35亿
4.03%1.64亿
4.03%1.64亿
131.03%2.54亿
92.19%3.21亿
-41.85%1.99亿
-短期租赁负债
12.32%8,751.7万
12.32%8,751.7万
8.21%8,325.9万
7.62%8,322.4万
2.08%8,357.2万
-1.84%7,791.8万
-1.84%7,791.8万
-3.90%7,693.9万
-5.75%7,733.2万
1.04%8,186.7万
其他流动负债
----
----
----
-41.58%303.3万
71,100.00%71.2万
----
----
-36.61%508.1万
-27.28%519.2万
--1,000
流动负债总额
11.68%8.85亿
11.68%8.85亿
5.97%9.41亿
0.07%9.31亿
-3.71%8.28亿
-1.19%7.92亿
-1.19%7.92亿
13.52%8.88亿
13.05%9.31亿
-15.96%8.59亿
非流动负债
长期拨备
12.69%9,451.2万
12.69%9,451.2万
8.04%8,806.7万
11.65%8,531.3万
8.14%8,583.5万
4.63%8,386.7万
4.63%8,386.7万
-2.26%8,151.6万
-7.51%7,641.4万
-1.86%7,937.1万
长期借款与租赁负债
3.93%13.58亿
3.93%13.58亿
7.53%13.67亿
9.64%14.26亿
2.63%14.03亿
-12.73%13.06亿
-12.73%13.06亿
-19.81%12.71亿
-16.68%13.01亿
13.23%13.67亿
-长期借款
6.46%8.06亿
6.46%8.06亿
13.90%8.19亿
16.30%8.74亿
3.07%8.54亿
-20.24%7.58亿
-20.24%7.58亿
-30.25%7.19亿
-24.81%7.51亿
27.61%8.29亿
-长期租赁负债
0.44%5.51亿
0.44%5.51亿
-0.76%5.48亿
0.54%5.53亿
1.95%5.49亿
0.30%5.49亿
0.30%5.49亿
-0.37%5.52亿
-2.23%5.5亿
-3.52%5.38亿
衍生品负债
--1.7万
--1.7万
-69.48%10.5万
2,916.67%36.2万
-64.84%3.2万
--0
--0
--34.4万
-25.00%1.2万
--9.1万
非流动负债总额
3.95%15.39亿
3.95%15.39亿
7.00%15.45亿
9.16%16.02亿
2.80%15.85亿
-11.48%14.8亿
-11.48%14.8亿
-18.01%14.44亿
-15.49%14.67亿
11.53%15.42亿
总负债
6.65%24.24亿
6.65%24.24亿
6.60%24.86亿
5.63%25.33亿
0.47%24.13亿
-8.14%22.73亿
-8.14%22.73亿
-8.32%23.32亿
-6.31%23.98亿
-0.16%24.02亿
所有者权益
股本
-69.88%2.58亿
-69.88%2.58亿
-69.88%2.58亿
-69.88%2.58亿
0.00%8.55亿
0.00%8.55亿
0.00%8.55亿
0.00%8.55亿
0.00%8.55亿
0.00%8.55亿
-普通股股本
-69.88%2.58亿
-69.88%2.58亿
-69.88%2.58亿
-69.88%2.58亿
0.00%8.55亿
0.00%8.55亿
0.00%8.55亿
0.00%8.55亿
0.00%8.55亿
0.00%8.55亿
留存收益
-9.69%2.46亿
-9.69%2.46亿
-9.48%1.82亿
-21.37%1.17亿
-13.03%5,900.6万
50.42%2.72亿
50.42%2.72亿
59.21%2.01亿
84.63%1.49亿
94.31%6,784.4万
资本公积
0.00%420.2万
0.00%420.2万
0.00%420.2万
0.00%420.2万
0.00%420.2万
0.00%420.2万
0.00%420.2万
0.00%420.2万
0.00%420.2万
0.00%420.2万
减:库存股
-11.21%1,332万
-11.21%1,332万
-11.21%1,332万
-11.15%1,333万
-22.89%1,130.2万
-0.38%1,500.2万
-0.38%1,500.2万
-0.38%1,500.2万
-0.71%1,500.2万
1.95%1,465.7万
股东权益总额
3.48%11.17亿
3.48%11.17亿
4.70%10.52亿
2.86%9.85亿
7.78%11.37亿
9.26%10.8亿
9.26%10.8亿
6.92%10.05亿
7.25%9.58亿
-2.05%10.55亿
非控制性权益
0.37%742.4万
0.37%742.4万
12.38%759.1万
15.07%766.5万
12.23%737.1万
12.33%739.7万
12.33%739.7万
6.60%675.5万
4.57%666.1万
3.04%656.8万
总权益
3.45%11.25亿
3.45%11.25亿
4.75%10.59亿
2.94%9.93亿
7.81%11.44亿
9.28%10.87亿
9.28%10.87亿
6.92%10.11亿
7.23%9.65亿
-2.02%10.61亿
货币单位
欧元
欧元
欧元
欧元
欧元
欧元
欧元
欧元
欧元
欧元
(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 59.50%1,448.9万59.50%1,448.9万-72.66%851.6万-43.41%793万-5.13%1,242.5万-49.97%908.4万-49.97%908.4万160.76%3,114.3万28.35%1,401.4万-25.25%1,309.7万
-现金和现金等价物 59.50%1,448.9万59.50%1,448.9万-72.66%851.6万-43.41%793万-5.13%1,242.5万-49.97%908.4万-49.97%908.4万160.76%3,114.3万28.35%1,401.4万-25.25%1,309.7万
-应收账款 6.71%3.28亿6.71%3.28亿81.26%4.72亿61.80%4.14亿43.53%4.49亿-25.81%3.07亿-25.81%3.07亿-7.43%2.61亿10.59%2.56亿27.55%3.13亿
-应收税费 198.85%1,786.8万198.85%1,786.8万12.66%542.1万-87.73%342.6万-86.88%524.1万-83.86%597.9万-83.86%597.9万-62.33%481.2万364.47%2,791.9万457.50%3,993.4万
-其他应收款 -8.10%9,729.5万-8.10%9,729.5万-130.41%-2,969万-90.36%995.5万-117.07%-1,899.7万22,001.46%1.06亿22,001.46%1.06亿-24.30%9,762.1万-23.71%1.03亿-19.63%1.11亿
存货 -12.59%3,604.5万-12.59%3,604.5万-20.37%3,552.8万-24.79%3,439.6万-8.15%4,094.2万-14.47%4,123.6万-14.47%4,123.6万-31.22%4,461.4万-33.51%4,573.4万-36.83%4,457.7万
预付费用 14.47%1,002.4万14.47%1,002.4万10.30%7,889.9万4.76%6,618.6万14.63%7,844.3万-24.49%875.7万-24.49%875.7万2.40%7,153.2万-16.94%6,317.8万-7.44%6,843.4万
递延资产 15.12%6,402万15.12%6,402万------------25.18%5,561万25.18%5,561万------------
流动资产合计 6.17%5.68亿6.17%5.68亿11.88%5.71亿5.02%5.36亿-5.30%5.67亿-6.88%5.35亿-6.88%5.35亿-10.49%5.1亿-3.45%5.1亿7.23%5.99亿
非流动资产
固定资产净额 3.63%14.5亿3.63%14.5亿3.80%14.4亿4.40%14.5亿2.88%14.31亿-0.09%13.99亿-0.09%13.99亿-1.31%13.88亿-2.02%13.89亿-1.66%13.91亿
-固定资产 4.88%47.76亿4.88%47.76亿6.66%47.93亿6.97%47.45亿6.53%46.69亿5.00%45.54亿5.00%45.54亿1.56%44.93亿1.22%44.36亿1.18%43.83亿
-累计折旧 -5.43%-33.26亿-5.43%-33.26亿-7.94%-33.52亿-8.13%-32.95亿-8.22%-32.38亿-7.43%-31.54亿-7.43%-31.54亿-2.90%-31.06亿-2.78%-30.47亿-2.56%-29.92亿
商誉及其他无形资产 6.82%12.24亿6.82%12.24亿6.22%12.37亿6.04%12.48亿6.44%12.69亿-5.16%11.46亿-5.16%11.46亿-3.69%11.64亿-2.74%11.77亿-1.09%11.92亿
-商誉 17.86%7.56亿17.86%7.56亿17.86%7.56亿17.86%7.56亿17.81%7.56亿0.00%6.41亿0.00%6.41亿0.00%6.41亿0.00%6.41亿0.00%6.41亿
-其他无形资产 -7.22%4.68亿-7.22%4.68亿-8.05%4.81亿-8.13%4.92亿-6.81%5.13亿-11.00%5.04亿-11.00%5.04亿-7.86%5.23亿-5.83%5.36亿-2.33%5.51亿
金融资产 -28.86%176.7万-28.86%176.7万-52.76%130.7万-82.65%119.8万-71.89%181.7万-55.51%248.4万-55.51%248.4万-76.55%276.7万-47.12%690.6万-36.08%646.3万
非流动递延资产 1.82%1.63亿1.82%1.63亿0.98%1.6亿1.19%1.6亿0.79%1.6亿0.80%1.6亿0.80%1.6亿-0.24%1.59亿-1.54%1.58亿-1.54%1.59亿
非流动资产合计 5.51%29.81亿5.51%29.81亿4.99%29.74亿4.83%29.9亿4.40%29.9亿-2.41%28.25亿-2.41%28.25亿-2.95%28.33亿-2.67%28.53亿-2.26%28.64亿
总资产 5.61%35.48亿5.61%35.48亿6.04%35.45亿4.86%35.26亿2.72%35.57亿-3.15%33.6亿-3.15%33.6亿-4.19%33.43亿-2.79%33.63亿-0.74%34.63亿
负债
流动负债
应付款项 0.63%2.86亿0.63%2.86亿10.16%2.85亿12.14%2.78亿-1.18%3.08亿-10.48%2.84亿-10.48%2.84亿-21.88%2.59亿-20.28%2.48亿-11.09%3.12亿
-应付账款 6.95%2.03亿6.95%2.03亿24.36%2.22亿1.95%1.88亿-17.77%1.98亿-22.06%1.9亿-22.06%1.9亿-31.47%1.79亿-20.59%1.85亿-9.88%2.41亿
-应付税费 -28.03%4,098.2万-28.03%4,098.2万-38.59%3,093.7万98.00%5,922.1万198.91%8,186.9万169.15%5,694.5万169.15%5,694.5万46.37%5,037.4万-36.97%2,991万-43.05%2,738.9万
-其他应付款 12.29%4,154.3万12.29%4,154.3万7.51%3,195.5万-8.30%3,080.9万-35.13%2,844万-29.13%3,699.5万-29.13%3,699.5万-17.75%2,972.2万7.39%3,359.8万22.92%4,384.2万
短期借款与租赁负债 31.24%3.18亿31.24%3.18亿10.64%3.66亿-9.01%3.62亿-22.32%2.18亿2.06%2.42亿2.06%2.42亿74.18%3.31亿59.91%3.98亿-33.65%2.81亿
-短期借款 40.23%2.3亿40.23%2.3亿11.37%2.83亿-13.02%2.79亿-32.34%1.35亿4.03%1.64亿4.03%1.64亿131.03%2.54亿92.19%3.21亿-41.85%1.99亿
-短期租赁负债 12.32%8,751.7万12.32%8,751.7万8.21%8,325.9万7.62%8,322.4万2.08%8,357.2万-1.84%7,791.8万-1.84%7,791.8万-3.90%7,693.9万-5.75%7,733.2万1.04%8,186.7万
其他流动负债 -------------41.58%303.3万71,100.00%71.2万---------36.61%508.1万-27.28%519.2万--1,000
流动负债总额 11.68%8.85亿11.68%8.85亿5.97%9.41亿0.07%9.31亿-3.71%8.28亿-1.19%7.92亿-1.19%7.92亿13.52%8.88亿13.05%9.31亿-15.96%8.59亿
非流动负债
长期拨备 12.69%9,451.2万12.69%9,451.2万8.04%8,806.7万11.65%8,531.3万8.14%8,583.5万4.63%8,386.7万4.63%8,386.7万-2.26%8,151.6万-7.51%7,641.4万-1.86%7,937.1万
长期借款与租赁负债 3.93%13.58亿3.93%13.58亿7.53%13.67亿9.64%14.26亿2.63%14.03亿-12.73%13.06亿-12.73%13.06亿-19.81%12.71亿-16.68%13.01亿13.23%13.67亿
-长期借款 6.46%8.06亿6.46%8.06亿13.90%8.19亿16.30%8.74亿3.07%8.54亿-20.24%7.58亿-20.24%7.58亿-30.25%7.19亿-24.81%7.51亿27.61%8.29亿
-长期租赁负债 0.44%5.51亿0.44%5.51亿-0.76%5.48亿0.54%5.53亿1.95%5.49亿0.30%5.49亿0.30%5.49亿-0.37%5.52亿-2.23%5.5亿-3.52%5.38亿
衍生品负债 --1.7万--1.7万-69.48%10.5万2,916.67%36.2万-64.84%3.2万--0--0--34.4万-25.00%1.2万--9.1万
非流动负债总额 3.95%15.39亿3.95%15.39亿7.00%15.45亿9.16%16.02亿2.80%15.85亿-11.48%14.8亿-11.48%14.8亿-18.01%14.44亿-15.49%14.67亿11.53%15.42亿
总负债 6.65%24.24亿6.65%24.24亿6.60%24.86亿5.63%25.33亿0.47%24.13亿-8.14%22.73亿-8.14%22.73亿-8.32%23.32亿-6.31%23.98亿-0.16%24.02亿
所有者权益
股本 -69.88%2.58亿-69.88%2.58亿-69.88%2.58亿-69.88%2.58亿0.00%8.55亿0.00%8.55亿0.00%8.55亿0.00%8.55亿0.00%8.55亿0.00%8.55亿
-普通股股本 -69.88%2.58亿-69.88%2.58亿-69.88%2.58亿-69.88%2.58亿0.00%8.55亿0.00%8.55亿0.00%8.55亿0.00%8.55亿0.00%8.55亿0.00%8.55亿
留存收益 -9.69%2.46亿-9.69%2.46亿-9.48%1.82亿-21.37%1.17亿-13.03%5,900.6万50.42%2.72亿50.42%2.72亿59.21%2.01亿84.63%1.49亿94.31%6,784.4万
资本公积 0.00%420.2万0.00%420.2万0.00%420.2万0.00%420.2万0.00%420.2万0.00%420.2万0.00%420.2万0.00%420.2万0.00%420.2万0.00%420.2万
减:库存股 -11.21%1,332万-11.21%1,332万-11.21%1,332万-11.15%1,333万-22.89%1,130.2万-0.38%1,500.2万-0.38%1,500.2万-0.38%1,500.2万-0.71%1,500.2万1.95%1,465.7万
股东权益总额 3.48%11.17亿3.48%11.17亿4.70%10.52亿2.86%9.85亿7.78%11.37亿9.26%10.8亿9.26%10.8亿6.92%10.05亿7.25%9.58亿-2.05%10.55亿
非控制性权益 0.37%742.4万0.37%742.4万12.38%759.1万15.07%766.5万12.23%737.1万12.33%739.7万12.33%739.7万6.60%675.5万4.57%666.1万3.04%656.8万
总权益 3.45%11.25亿3.45%11.25亿4.75%10.59亿2.94%9.93亿7.81%11.44亿9.28%10.87亿9.28%10.87亿6.92%10.11亿7.23%9.65亿-2.02%10.61亿
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