资产负债表（NCS Multistage Holdings Inc）
| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 流动资产： | |||||||||||
| 现金及现金等价物(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,330,000.00 | 18,614,000.00 | 14,004,000.00 | 16,720,000.00 | 11,398,000.00 | 13,746,000.00 | 13,633,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,652,000.00 | 24,505,000.00 | 33,919,000.00 | 23,981,000.00 | 30,252,000.00 | 22,169,000.00 | 29,722,000.00 |
| 预付款项及其他应收款流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,272,000.00 | 7,164,000.00 | 5,760,000.00 | 20,904,000.00 | 6,379,000.00 | 6,600,000.00 | 7,239,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,199,000.00 | 41,563,000.00 | 39,237,000.00 | 41,612,000.00 | 42,035,000.00 | 42,788,000.00 | 40,572,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,453,000.00 | 91,846,000.00 | 92,920,000.00 | 103,217,000.00 | 90,064,000.00 | 85,303,000.00 | 91,166,000.00 |
| 非流动资产： | |||||||||||
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,656,000.00 | 23,147,000.00 | 23,143,000.00 | 23,336,000.00 | 24,390,000.00 | 24,106,000.00 | 23,679,000.00 |
| 受限制存款及现金非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 777,000.00 | 823,000.00 | 873,000.00 | 937,000.00 | 2,057,000.00 | 2,217,000.00 | 2,218,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,905,000.00 | 4,073,000.00 | 4,240,000.00 | 4,407,000.00 | 4,574,000.00 | 4,741,000.00 | 4,909,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,222,000.00 | 15,222,000.00 | 15,222,000.00 | 15,222,000.00 | 15,222,000.00 | 15,222,000.00 | 15,222,000.00 |
| 递延所得税资产非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,000.00 | 198,000.00 | 66,000.00 | 66,000.00 | 257,000.00 | 334,000.00 | 46,000.00 |
| 非流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,644,000.00 | 4,056,000.00 | 4,461,000.00 | 4,847,000.00 | 5,138,000.00 | 5,552,000.00 | 4,246,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,390,000.00 | 47,519,000.00 | 48,005,000.00 | 48,815,000.00 | 51,638,000.00 | 52,172,000.00 | 50,320,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,843,000.00 | 139,365,000.00 | 140,925,000.00 | 152,032,000.00 | 141,702,000.00 | 137,475,000.00 | 141,486,000.00 |
| 流动负债： | |||||||||||
| 短期债务及长期负债本期部分(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,111,000.00 | 2,074,000.00 | 2,441,000.00 | 1,812,000.00 | 1,755,000.00 | 2,350,000.00 | 1,832,000.00 |
| 融资租赁负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,388,000.00 | 1,471,000.00 | 1,556,000.00 | 1,583,000.00 | 1,562,000.00 | 1,578,000.00 | 1,273,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,512,000.00 | 7,567,000.00 | 8,489,000.00 | 6,227,000.00 | 9,402,000.00 | 7,855,000.00 | 7,910,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 713,000.00 | 736,000.00 | 350,000.00 | 364,000.00 | 16,000.00 | 314,000.00 | 396,000.00 |
| 其他应付款及应计费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,874,000.00 | 5,406,000.00 | 3,814,000.00 | 18,702,000.00 | 5,065,000.00 | 4,423,000.00 | 4,670,000.00 |
| 流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,511,000.00 | 2,679,000.00 | 2,547,000.00 | 3,370,000.00 | 2,031,000.00 | 1,670,000.00 | 1,605,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,109,000.00 | 19,933,000.00 | 19,197,000.00 | 32,058,000.00 | 19,831,000.00 | 18,190,000.00 | 17,686,000.00 |
| 非流动负债： | |||||||||||
| 长期债务(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,525,000.00 | 6,828,000.00 | 6,443,000.00 | 6,344,000.00 | 6,543,000.00 | 6,404,000.00 | 6,561,000.00 |
| 融资租赁负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,588,000.00 | 2,994,000.00 | 3,365,000.00 | 3,775,000.00 | 4,125,000.00 | 4,571,000.00 | 3,391,000.00 |
| 递延所得税负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 311,000.00 | 372,000.00 | 239,000.00 | 249,000.00 | 486,000.00 | 426,000.00 | 193,000.00 |
| 非流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,000.00 | 199,000.00 | 202,000.00 | 213,000.00 | 42,031,000.00 | 43,658,000.00 | 18,839,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,624,000.00 | 10,393,000.00 | 10,249,000.00 | 10,581,000.00 | 53,185,000.00 | 55,059,000.00 | 28,984,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,733,000.00 | 30,326,000.00 | 29,446,000.00 | 42,639,000.00 | 73,016,000.00 | 73,249,000.00 | 46,670,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,000.00 | 26,000.00 | 25,000.00 | 25,000.00 | 25,000.00 | 25,000.00 | 25,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,913,000.00 | -1,913,000.00 | -1,913,000.00 | -1,676,000.00 | -1,654,000.00 | -1,653,000.00 | -1,653,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 446,721,000.00 | 446,070,000.00 | 445,404,000.00 | 444,638,000.00 | 443,759,000.00 | 442,431,000.00 | 441,387,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -262,495,000.00 | -266,642,000.00 | -263,547,000.00 | -265,617,000.00 | -305,256,000.00 | -309,664,000.00 | -277,433,000.00 |
| 累计其他全面收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -86,300,000.00 | -86,516,000.00 | -86,248,000.00 | -85,752,000.00 | -86,253,000.00 | -85,274,000.00 | -85,716,000.00 |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,039,000.00 | 91,025,000.00 | 93,721,000.00 | 91,618,000.00 | 50,621,000.00 | 45,865,000.00 | 76,610,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,071,000.00 | 18,014,000.00 | 17,758,000.00 | 17,775,000.00 | 18,065,000.00 | 18,361,000.00 | 18,206,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,110,000.00 | 109,039,000.00 | 111,479,000.00 | 109,393,000.00 | 68,686,000.00 | 64,226,000.00 | 94,816,000.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,843,000.00 | 139,365,000.00 | 140,925,000.00 | 152,032,000.00 | 141,702,000.00 | 137,475,000.00 | 141,486,000.00 |
| 公告日期 | 2025-10-30 | 2025-08-01 | 2025-05-01 | 2025-03-10 | 2024-10-31 | 2024-08-01 | 2024-05-02 | 2024-03-08 | 2023-10-31 | 2023-08-01 | 2023-05-09 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |