美股市场个股详情

NTWK 奈特阳科技

添加自选
  • 2.910
  • -0.020-0.68%
收盘价 07/29 16:00 (美东)
3318.92万总市值-7657市盈率TTM

奈特阳科技关键统计数据

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
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
-19.14%1,233.86万
-25.24%1,565.95万
-20.89%1,655.17万
-35.18%1,553.33万
-35.18%1,553.33万
-50.09%1,525.95万
-18.14%2,094.67万
-22.51%2,092.29万
-28.90%2,396.38万
-28.90%2,396.38万
-现金和现金等价物
-19.14%1,233.86万
-25.24%1,565.95万
-20.89%1,655.17万
-35.18%1,553.33万
-35.18%1,553.33万
-50.09%1,525.95万
-18.14%2,094.67万
-22.51%2,092.29万
-28.90%2,396.38万
-28.90%2,396.38万
应收款项
36.57%3,162.17万
15.10%2,236.76万
-3.40%2,002.5万
3.96%2,418.48万
3.96%2,418.48万
6.41%2,315.35万
-25.19%1,943.37万
-7.11%2,072.9万
22.39%2,326.26万
22.39%2,326.26万
-应收账款
71.59%1,582.62万
30.03%597.57万
-6.13%687.1万
35.13%1,171.44万
35.13%1,171.44万
30.75%922.35万
-36.09%459.57万
21.12%731.99万
107.19%866.92万
107.19%866.92万
-应收关联方款项
----
----
----
----
----
----
--124.36万
--0
----
----
-其他应收款
13.39%1,579.55万
10.47%1,639.19万
-1.90%1,315.41万
-14.55%1,247.04万
-14.55%1,247.04万
-5.27%1,393万
-21.02%1,483.81万
-17.59%1,340.91万
-1.55%1,459.34万
-1.55%1,459.34万
-应收账款调整额
----
----
----
----
----
----
---124.36万
----
----
----
预付费用
2.61%201.34万
-19.16%179.41万
-9.82%178.39万
-11.86%168.94万
-11.86%168.94万
-20.08%196.22万
-0.54%221.93万
-22.81%197.81万
-27.47%191.67万
-27.47%191.67万
其他流动资产
-44.48%24.94万
-46.37%25.57万
-28.56%31.48万
-31.11%19.64万
-31.11%19.64万
42.15%44.92万
63.02%47.68万
64.50%44.07万
27.50%28.51万
27.50%28.51万
流动资产合计
13.22%4,622.31万
-6.96%4,007.7万
-12.24%3,867.54万
-15.83%4,160.39万
-15.83%4,160.39万
-25.91%4,082.44万
-20.36%4,307.65万
-15.48%4,407.07万
-11.07%4,942.81万
-11.07%4,942.81万
非流动资产
固定资产净额
-12.26%699.63万
-26.50%732.53万
-30.01%712.99万
-29.36%731.28万
-29.36%731.28万
-29.77%797.38万
-11.76%996.64万
-15.24%1,018.74万
-22.96%1,035.18万
-22.96%1,035.18万
-固定资产
-0.20%1,937.11万
-19.91%1,935.05万
-21.63%1,836.62万
-23.33%1,872.37万
-23.33%1,872.37万
-31.15%1,941.05万
-13.99%2,416.21万
-21.06%2,343.46万
-28.64%2,442.09万
-28.64%2,442.09万
-累计折旧
-8.20%-1,237.48万
15.29%-1,202.52万
15.18%-1,123.63万
18.89%-1,141.09万
18.89%-1,141.09万
32.09%-1,143.68万
15.49%-1,419.56万
25.02%-1,324.72万
32.31%-1,406.91万
32.31%-1,406.91万
商誉及其他无形资产
-3.94%930.25万
-7.93%930.25万
-10.67%930.25万
-13.40%943.05万
-13.40%943.05万
-17.19%968.44万
-17.01%1,010.36万
-18.01%1,041.31万
-18.86%1,089.02万
-18.86%1,089.02万
-商誉
0.00%930.25万
0.00%930.25万
0.00%930.25万
0.00%930.25万
0.00%930.25万
-2.25%930.25万
-2.25%930.25万
-2.25%930.25万
-2.25%930.25万
-2.25%930.25万
-其他无形资产
----
----
----
-91.94%12.79万
-91.94%12.79万
-82.47%38.19万
-69.85%80.1万
-65.11%111.06万
-59.34%158.77万
-59.34%158.77万
投资和预付款
----
----
----
-97.60%2.54万
-97.60%2.54万
-63.13%106.69万
-63.57%106.45万
----
-66.43%105.94万
-66.43%105.94万
长期应收票据
----
----
----
----
----
----
--0
--0
----
----
长期应收款
--75.26万
21.52%73.44万
1.46%72.49万
----
----
----
-38.69%60.44万
-26.30%71.45万
-10.86%85.36万
-10.86%85.36万
关联方资产
----
----
----
----
----
----
--124.36万
--0
----
----
金融资产
----
----
----
----
----
----
----
--105.94万
----
----
其他非流动资产
7,509.65%3.23万
5,978.57%3.23万
6,010.78%3.23万
-72.87%6,931
-72.87%6,931
-98.87%425
-98.40%532
-99.11%529
-53.66%2.55万
-53.66%2.55万
非流动资产合计
-8.77%1,708.37万
-19.99%1,739.46万
-23.17%1,718.96万
-27.63%1,677.55万
-27.63%1,677.55万
-30.58%1,872.55万
-20.69%2,173.94万
-22.16%2,237.49万
-25.29%2,318.05万
-25.29%2,318.05万
总资产
6.31%6,330.68万
-11.33%5,747.16万
-15.92%5,586.5万
-19.60%5,837.94万
-19.60%5,837.94万
-27.45%5,954.99万
-20.47%6,481.59万
-17.86%6,644.56万
-16.16%7,260.86万
-16.16%7,260.86万
负债
流动负债
应付款项
9.06%197.77万
9.36%202.68万
6.64%214.14万
-1.80%187.42万
-1.80%187.42万
-34.62%181.34万
-7.09%185.34万
-2.03%200.8万
-15.21%190.85万
-15.21%190.85万
-应付账款
38.16%136.49万
40.45%132.4万
14.98%137.07万
-5.16%111.49万
-5.16%111.49万
-44.86%98.8万
8.18%94.27万
26.84%119.21万
10.07%117.55万
10.07%117.55万
-应付税费
-45.64%25.86万
-50.13%28.24万
-34.01%35.75万
-24.19%36.56万
-24.19%36.56万
-34.12%47.56万
-34.46%56.62万
-40.09%54.18万
-46.63%48.22万
-46.63%48.22万
-其他应付款
1.23%35.42万
22.01%42.04万
50.75%41.32万
56.98%39.37万
56.98%39.37万
34.45%34.99万
32.77%34.46万
33.49%27.41万
-10.24%25.08万
-10.24%25.08万
应计费用
-10.49%473.03万
-15.85%468.71万
-7.17%466.15万
-4.63%467.8万
-4.63%467.8万
49.14%528.48万
26.59%556.98万
16.23%502.15万
10.34%490.5万
10.34%490.5万
短期借款与租赁负债
4.58%668.27万
-15.39%667.22万
-20.90%629.49万
-31.06%628.47万
-31.06%628.47万
-38.13%639.03万
-27.77%788.62万
-29.28%795.8万
-25.43%911.58万
-25.43%911.58万
-短期借款
2.30%592.25万
-19.03%581.3万
-22.92%558.84万
-32.80%560.63万
-32.80%560.63万
-39.35%578.93万
-28.70%717.89万
-29.77%724.99万
-25.63%834.28万
-25.63%834.28万
-短期租赁负债
26.50%76.02万
21.47%85.92万
-0.22%70.65万
-12.23%67.85万
-12.23%67.85万
-23.36%60.09万
-16.78%70.73万
-23.73%70.81万
-23.12%77.3万
-23.12%77.3万
递延负债
128.03%950.35万
9.32%442.6万
29.84%517.03万
61.83%793.23万
61.83%793.23万
-40.02%416.77万
8.86%404.88万
17.54%398.22万
7.57%490.16万
7.57%490.16万
流动负债总额
29.67%2,289.42万
-7.99%1,781.22万
-3.70%1,826.81万
-0.30%2,076.92万
-0.30%2,076.92万
-25.17%1,765.61万
-7.96%1,935.82万
-9.71%1,896.97万
-11.27%2,083.09万
-11.27%2,083.09万
非流动负债
长期借款与租赁负债
11.71%96.81万
2.31%112.19万
-17.32%93.38万
-10.29%82.84万
-10.29%82.84万
24.03%86.67万
149.28%109.66万
35.22%112.93万
-26.95%92.35万
-26.95%92.35万
-长期借款
----
----
----
----
----
----
-86.87%3,226
-97.62%7,382
-97.83%1.29万
-97.83%1.29万
-长期租赁负债
11.71%96.81万
2.61%112.19万
-16.77%93.38万
-9.03%82.84万
-9.03%82.84万
27.49%86.67万
163.25%109.33万
113.53%112.2万
35.91%91.06万
35.91%91.06万
非流动负债总额
11.71%96.81万
2.31%112.19万
-17.32%93.38万
-10.29%82.84万
-10.29%82.84万
24.03%86.67万
149.28%109.66万
35.22%112.93万
-26.95%92.35万
-26.95%92.35万
总负债
28.83%2,386.23万
-7.43%1,893.41万
-4.46%1,920.19万
-0.72%2,159.77万
-0.72%2,159.77万
-23.76%1,852.28万
-4.74%2,045.48万
-7.99%2,009.91万
-12.07%2,175.44万
-12.07%2,175.44万
所有者权益
股本
0.87%12.34万
0.88%12.33万
0.84%12.31万
0.72%12.29万
0.72%12.29万
0.38%12.24万
0.30%12.22万
0.21%12.21万
0.12%12.2万
0.12%12.2万
-普通股股本
0.87%12.34万
0.88%12.33万
0.84%12.31万
0.72%12.29万
0.72%12.29万
0.38%12.24万
0.30%12.22万
0.21%12.21万
0.12%12.2万
0.12%12.2万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-10.82%-4,412.94万
-4.94%-4,445.7万
-11.40%-4,486.53万
-13.22%-4,489.62万
-13.22%-4,489.62万
-6.23%-3,982.15万
-13.87%-4,236.61万
-4.30%-4,027.32万
-2.19%-3,965.24万
-2.19%-3,965.24万
资本公积
0.16%1.29亿
0.08%1.29亿
0.09%1.29亿
0.20%1.28亿
0.20%1.28亿
-0.42%1.29亿
-0.43%1.28亿
-0.47%1.28亿
-0.62%1.28亿
-0.62%1.28亿
减：库存股
0.00%392.09万
0.00%392.09万
0.00%392.09万
0.00%392.09万
0.00%392.09万
0.00%392.09万
0.00%392.09万
0.00%392.09万
2.62%392.09万
2.62%392.09万
不影响留存收益的损益
3.57%-4,550.59万
-9.19%-4,587.03万
-9.77%-4,641.17万
-16.80%-4,597.52万
-16.80%-4,597.52万
-28.45%-4,719.3万
-20.25%-4,201.13万
-24.31%-4,228.11万
-23.52%-3,936.31万
-23.52%-3,936.31万
股东权益总额
-6.42%3,530.36万
-14.50%3,446.25万
-20.46%3,346.14万
-25.54%3,380.67万
-25.54%3,380.67万
-26.12%3,772.4万
-24.09%4,030.87万
-20.03%4,206.75万
-16.92%4,540.38万
-16.92%4,540.38万
非控制性权益
25.37%414.09万
0.56%407.5万
-25.18%320.17万
-45.42%297.51万
-45.42%297.51万
-50.86%330.3万
-41.48%405.25万
-33.54%427.91万
-24.46%545.04万
-24.46%545.04万
总权益
-3.86%3,944.45万
-13.13%3,853.75万
-20.89%3,666.31万
-27.67%3,678.18万
-27.67%3,678.18万
-29.00%4,102.71万
-26.10%4,436.11万
-21.50%4,634.66万
-17.80%5,085.42万
-17.80%5,085.42万
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
--
(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 -19.14%1,233.86万-25.24%1,565.95万-20.89%1,655.17万-35.18%1,553.33万-35.18%1,553.33万-50.09%1,525.95万-18.14%2,094.67万-22.51%2,092.29万-28.90%2,396.38万-28.90%2,396.38万
-现金和现金等价物 -19.14%1,233.86万-25.24%1,565.95万-20.89%1,655.17万-35.18%1,553.33万-35.18%1,553.33万-50.09%1,525.95万-18.14%2,094.67万-22.51%2,092.29万-28.90%2,396.38万-28.90%2,396.38万
应收款项 36.57%3,162.17万15.10%2,236.76万-3.40%2,002.5万3.96%2,418.48万3.96%2,418.48万6.41%2,315.35万-25.19%1,943.37万-7.11%2,072.9万22.39%2,326.26万22.39%2,326.26万
-应收账款 71.59%1,582.62万30.03%597.57万-6.13%687.1万35.13%1,171.44万35.13%1,171.44万30.75%922.35万-36.09%459.57万21.12%731.99万107.19%866.92万107.19%866.92万
-应收关联方款项 --------------------------124.36万--0--------
-其他应收款 13.39%1,579.55万10.47%1,639.19万-1.90%1,315.41万-14.55%1,247.04万-14.55%1,247.04万-5.27%1,393万-21.02%1,483.81万-17.59%1,340.91万-1.55%1,459.34万-1.55%1,459.34万
-应收账款调整额 ---------------------------124.36万------------
预付费用 2.61%201.34万-19.16%179.41万-9.82%178.39万-11.86%168.94万-11.86%168.94万-20.08%196.22万-0.54%221.93万-22.81%197.81万-27.47%191.67万-27.47%191.67万
其他流动资产 -44.48%24.94万-46.37%25.57万-28.56%31.48万-31.11%19.64万-31.11%19.64万42.15%44.92万63.02%47.68万64.50%44.07万27.50%28.51万27.50%28.51万
流动资产合计 13.22%4,622.31万-6.96%4,007.7万-12.24%3,867.54万-15.83%4,160.39万-15.83%4,160.39万-25.91%4,082.44万-20.36%4,307.65万-15.48%4,407.07万-11.07%4,942.81万-11.07%4,942.81万
非流动资产
固定资产净额 -12.26%699.63万-26.50%732.53万-30.01%712.99万-29.36%731.28万-29.36%731.28万-29.77%797.38万-11.76%996.64万-15.24%1,018.74万-22.96%1,035.18万-22.96%1,035.18万
-固定资产 -0.20%1,937.11万-19.91%1,935.05万-21.63%1,836.62万-23.33%1,872.37万-23.33%1,872.37万-31.15%1,941.05万-13.99%2,416.21万-21.06%2,343.46万-28.64%2,442.09万-28.64%2,442.09万
-累计折旧 -8.20%-1,237.48万15.29%-1,202.52万15.18%-1,123.63万18.89%-1,141.09万18.89%-1,141.09万32.09%-1,143.68万15.49%-1,419.56万25.02%-1,324.72万32.31%-1,406.91万32.31%-1,406.91万
商誉及其他无形资产 -3.94%930.25万-7.93%930.25万-10.67%930.25万-13.40%943.05万-13.40%943.05万-17.19%968.44万-17.01%1,010.36万-18.01%1,041.31万-18.86%1,089.02万-18.86%1,089.02万
-商誉 0.00%930.25万0.00%930.25万0.00%930.25万0.00%930.25万0.00%930.25万-2.25%930.25万-2.25%930.25万-2.25%930.25万-2.25%930.25万-2.25%930.25万
-其他无形资产 -------------91.94%12.79万-91.94%12.79万-82.47%38.19万-69.85%80.1万-65.11%111.06万-59.34%158.77万-59.34%158.77万
投资和预付款 -------------97.60%2.54万-97.60%2.54万-63.13%106.69万-63.57%106.45万-----66.43%105.94万-66.43%105.94万
长期应收票据 --------------------------0--0--------
长期应收款 --75.26万21.52%73.44万1.46%72.49万-------------38.69%60.44万-26.30%71.45万-10.86%85.36万-10.86%85.36万
关联方资产 --------------------------124.36万--0--------
金融资产 ------------------------------105.94万--------
其他非流动资产 7,509.65%3.23万5,978.57%3.23万6,010.78%3.23万-72.87%6,931-72.87%6,931-98.87%425-98.40%532-99.11%529-53.66%2.55万-53.66%2.55万
非流动资产合计 -8.77%1,708.37万-19.99%1,739.46万-23.17%1,718.96万-27.63%1,677.55万-27.63%1,677.55万-30.58%1,872.55万-20.69%2,173.94万-22.16%2,237.49万-25.29%2,318.05万-25.29%2,318.05万
总资产 6.31%6,330.68万-11.33%5,747.16万-15.92%5,586.5万-19.60%5,837.94万-19.60%5,837.94万-27.45%5,954.99万-20.47%6,481.59万-17.86%6,644.56万-16.16%7,260.86万-16.16%7,260.86万
负债
流动负债
应付款项 9.06%197.77万9.36%202.68万6.64%214.14万-1.80%187.42万-1.80%187.42万-34.62%181.34万-7.09%185.34万-2.03%200.8万-15.21%190.85万-15.21%190.85万
-应付账款 38.16%136.49万40.45%132.4万14.98%137.07万-5.16%111.49万-5.16%111.49万-44.86%98.8万8.18%94.27万26.84%119.21万10.07%117.55万10.07%117.55万
-应付税费 -45.64%25.86万-50.13%28.24万-34.01%35.75万-24.19%36.56万-24.19%36.56万-34.12%47.56万-34.46%56.62万-40.09%54.18万-46.63%48.22万-46.63%48.22万
-其他应付款 1.23%35.42万22.01%42.04万50.75%41.32万56.98%39.37万56.98%39.37万34.45%34.99万32.77%34.46万33.49%27.41万-10.24%25.08万-10.24%25.08万
应计费用 -10.49%473.03万-15.85%468.71万-7.17%466.15万-4.63%467.8万-4.63%467.8万49.14%528.48万26.59%556.98万16.23%502.15万10.34%490.5万10.34%490.5万
短期借款与租赁负债 4.58%668.27万-15.39%667.22万-20.90%629.49万-31.06%628.47万-31.06%628.47万-38.13%639.03万-27.77%788.62万-29.28%795.8万-25.43%911.58万-25.43%911.58万
-短期借款 2.30%592.25万-19.03%581.3万-22.92%558.84万-32.80%560.63万-32.80%560.63万-39.35%578.93万-28.70%717.89万-29.77%724.99万-25.63%834.28万-25.63%834.28万
-短期租赁负债 26.50%76.02万21.47%85.92万-0.22%70.65万-12.23%67.85万-12.23%67.85万-23.36%60.09万-16.78%70.73万-23.73%70.81万-23.12%77.3万-23.12%77.3万
递延负债 128.03%950.35万9.32%442.6万29.84%517.03万61.83%793.23万61.83%793.23万-40.02%416.77万8.86%404.88万17.54%398.22万7.57%490.16万7.57%490.16万
流动负债总额 29.67%2,289.42万-7.99%1,781.22万-3.70%1,826.81万-0.30%2,076.92万-0.30%2,076.92万-25.17%1,765.61万-7.96%1,935.82万-9.71%1,896.97万-11.27%2,083.09万-11.27%2,083.09万
非流动负债
长期借款与租赁负债 11.71%96.81万2.31%112.19万-17.32%93.38万-10.29%82.84万-10.29%82.84万24.03%86.67万149.28%109.66万35.22%112.93万-26.95%92.35万-26.95%92.35万
-长期借款 -------------------------86.87%3,226-97.62%7,382-97.83%1.29万-97.83%1.29万
-长期租赁负债 11.71%96.81万2.61%112.19万-16.77%93.38万-9.03%82.84万-9.03%82.84万27.49%86.67万163.25%109.33万113.53%112.2万35.91%91.06万35.91%91.06万
非流动负债总额 11.71%96.81万2.31%112.19万-17.32%93.38万-10.29%82.84万-10.29%82.84万24.03%86.67万149.28%109.66万35.22%112.93万-26.95%92.35万-26.95%92.35万
总负债 28.83%2,386.23万-7.43%1,893.41万-4.46%1,920.19万-0.72%2,159.77万-0.72%2,159.77万-23.76%1,852.28万-4.74%2,045.48万-7.99%2,009.91万-12.07%2,175.44万-12.07%2,175.44万
所有者权益
股本 0.87%12.34万0.88%12.33万0.84%12.31万0.72%12.29万0.72%12.29万0.38%12.24万0.30%12.22万0.21%12.21万0.12%12.2万0.12%12.2万
-普通股股本 0.87%12.34万0.88%12.33万0.84%12.31万0.72%12.29万0.72%12.29万0.38%12.24万0.30%12.22万0.21%12.21万0.12%12.2万0.12%12.2万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -10.82%-4,412.94万-4.94%-4,445.7万-11.40%-4,486.53万-13.22%-4,489.62万-13.22%-4,489.62万-6.23%-3,982.15万-13.87%-4,236.61万-4.30%-4,027.32万-2.19%-3,965.24万-2.19%-3,965.24万
资本公积 0.16%1.29亿0.08%1.29亿0.09%1.29亿0.20%1.28亿0.20%1.28亿-0.42%1.29亿-0.43%1.28亿-0.47%1.28亿-0.62%1.28亿-0.62%1.28亿
减：库存股 0.00%392.09万0.00%392.09万0.00%392.09万0.00%392.09万0.00%392.09万0.00%392.09万0.00%392.09万0.00%392.09万2.62%392.09万2.62%392.09万
不影响留存收益的损益 3.57%-4,550.59万-9.19%-4,587.03万-9.77%-4,641.17万-16.80%-4,597.52万-16.80%-4,597.52万-28.45%-4,719.3万-20.25%-4,201.13万-24.31%-4,228.11万-23.52%-3,936.31万-23.52%-3,936.31万
股东权益总额 -6.42%3,530.36万-14.50%3,446.25万-20.46%3,346.14万-25.54%3,380.67万-25.54%3,380.67万-26.12%3,772.4万-24.09%4,030.87万-20.03%4,206.75万-16.92%4,540.38万-16.92%4,540.38万
非控制性权益 25.37%414.09万0.56%407.5万-25.18%320.17万-45.42%297.51万-45.42%297.51万-50.86%330.3万-41.48%405.25万-33.54%427.91万-24.46%545.04万-24.46%545.04万
总权益 -3.86%3,944.45万-13.13%3,853.75万-20.89%3,666.31万-27.67%3,678.18万-27.67%3,678.18万-29.00%4,102.71万-26.10%4,436.11万-21.50%4,634.66万-17.80%5,085.42万-17.80%5,085.42万
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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