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NIU Technologies

NIU

3.660USD

+0.170+4.87%

종가 11/25, 16:00（ET）시세는 15분 지연됩니다

254.93M시가총액

손실P/E TTM



NIU Technologies

3.660

+0.170+4.87%

개요

회사

금융

분석

재무제표

손익계산서

재무상태표

현금 흐름표

여기에서 NIU Technologies의 연간 또는 분기별 재무상태표를 확인하여 재무 건전성을 평가하고, 기본 분석을 수행하고, 유동성, 레버리지 및 자기자본이익률과 같은 주요 비율을 계산할 수 있습니다.

분기별

분기별+연간

분기별

연간

YOY

빈 행 숨기기

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

유동자산

현금, 현금성 자산 및 단기 투자

54.18%222.69M

7.84%170.65M

-23.36%103.57M

-7.22%125.04M

-19.17%144.44M

12.36%158.24M

10.61%135.15M

2.61%134.78M

1.14%178.69M

13.39%140.83M

-3.04%122.18M

-22.98%131.35M

-26.41%176.67M

-33.10%124.20M

-14.56%126.01M

0.87%170.54M

21.49%240.07M

26.40%185.66M

44.67%147.48M

54.54%169.06M

51.28%197.60M

56.09%146.88M

0.96%101.95M

2.44%109.39M

87.59%130.62M

60.08%94.10M

--100.97M

--106.79M

--69.63M

--58.78M

- 현금 및 현금성 자산

49.19%153.25M

49.85%151.87M

-39.78%74.92M

-28.14%87.11M

-3.35%102.72M

6.24%101.35M

98.07%124.41M

56.03%121.22M

13.67%106.28M

75.94%95.40M

270.34%62.81M

135.62%77.69M

103.07%93.50M

20.33%54.22M

-40.26%16.96M

-5.22%32.97M

91.71%46.04M

-17.39%45.06M

-40.52%28.39M

-13.12%34.79M

-39.62%24.02M

32.89%54.55M

-33.07%47.73M

-52.77%40.04M

209.71%39.78M

80.95%41.05M

--71.31M

--84.78M

--12.84M

--22.68M

-단기 투자

66.48%69.44M

-67.00%18.78M

166.83%28.65M

179.88%37.93M

-42.40%41.71M

25.22%56.89M

-81.91%10.74M

-74.74%13.55M

-12.93%72.41M

-35.08%45.43M

-45.56%59.37M

-60.99%53.66M

-57.13%83.17M

-50.23%69.98M

-8.43%109.05M

2.45%137.56M

11.78%194.02M

52.28%140.60M

119.65%119.09M

93.61%134.27M

91.09%173.58M

74.05%92.33M

82.79%54.22M

215.17%69.35M

59.97%90.84M

46.97%53.05M

--29.66M

--22.00M

--56.79M

--36.10M

수취채권

-64.59%9.08M

6.72%19.38M

21.55%14.80M

38.26%18.24M

11.96%25.64M

-42.49%18.16M

-61.47%12.18M

-69.73%13.19M

-38.59%22.90M

-20.79%31.58M

21.88%31.60M

2.56%43.59M

273.13%37.29M

249.06%39.86M

292.15%25.93M

173.68%42.50M

70.00%9.99M

46.76%11.42M

-21.17%6.61M

-5.79%15.53M

-33.49%5.88M

-53.86%7.78M

-29.23%8.39M

77.63%16.48M

101.02%8.84M

151.69%16.87M

--11.85M

--9.28M

--4.40M

--6.70M

-매출채권 및 수표

-64.59%9.08M

6.72%19.38M

22.72%14.80M

38.26%18.24M

11.96%25.64M

-42.49%18.16M

-61.84%12.06M

-69.73%13.19M

-38.59%22.90M

-19.93%31.58M

22.22%31.60M

2.56%43.59M

273.13%37.29M

302.64%39.44M

291.05%25.86M

173.68%42.50M

70.00%9.99M

25.87%9.79M

-21.17%6.61M

-5.79%15.53M

-33.49%5.88M

-53.86%7.78M

-29.23%8.39M

103.27%16.48M

101.02%8.84M

165.76%16.87M

--11.85M

--8.11M

--4.40M

--6.35M

-대출채권

----

--116.39K

----

-73.75%426.72K

--72.19K

----

--1.63M

----

재고자산

-1.58%95.11M

18.76%99.96M

45.98%97.02M

64.48%89.76M

74.49%96.64M

59.62%84.18M

8.69%66.46M

-10.01%54.57M

-9.76%55.38M

-24.34%52.74M

17.54%61.14M

42.12%60.64M

28.74%61.38M

113.24%69.70M

93.52%52.02M

95.83%42.67M

118.38%47.67M

40.94%32.69M

2.47%26.88M

-14.73%21.79M

-33.80%21.83M

-20.11%23.19M

17.79%26.23M

20.45%25.55M

73.78%32.98M

47.84%29.03M

--22.27M

--21.21M

--18.98M

--19.64M

선급비용

22.72%44.20M

24.99%42.46M

40.55%39.49M

36.70%37.05M

31.22%36.02M

32.46%33.97M

-0.50%28.09M

-9.40%27.10M

15.29%27.45M

31.96%25.65M

81.73%28.24M

237.16%29.91M

189.60%23.81M

120.76%19.44M

35.15%15.54M

76.31%8.87M

61.50%8.22M

136.81%8.80M

165.76%11.50M

13.54%5.03M

4.02%5.09M

-28.28%3.72M

-35.83%4.33M

86.42%4.43M

-27.11%4.89M

216.06%5.18M

--6.74M

--2.38M

--6.71M

--1.64M

기타 유동자산

3.24%29.99M

0.19%29.88M

0.78%29.85M

100.03%29.92M

91.05%29.05M

97.33%29.82M

--29.62M

-44.80%14.96M

-43.52%15.21M

-45.92%15.11M

-100.00%0.00

-23.55%27.10M

16.51%26.92M

1.60%27.94M

20.90%33.47M

37.27%35.44M

-13.98%23.11M

7.83%27.50M

0.35%27.68M

-18.56%25.82M

-32.41%26.86M

-33.64%25.50M

-7.53%27.59M

16.69%31.70M

53.78%39.74M

48.00%38.43M

--29.83M

--27.17M

--25.84M

--25.97M

유동자산 총계

20.89%401.08M

11.70%362.33M

4.87%284.73M

22.65%300.00M

10.73%331.78M

21.99%324.37M

11.65%271.50M

-16.40%244.59M

-8.11%299.63M

-5.42%265.91M

-3.88%243.17M

-2.48%292.58M

-0.91%326.07M

5.66%281.15M

14.91%252.97M

26.47%300.01M

27.91%329.06M

28.49%266.07M

30.67%220.15M

26.48%237.23M

18.52%257.26M

12.78%207.08M

-1.86%168.48M

12.43%187.56M

72.88%217.07M

62.88%183.61M

--171.67M

--166.82M

--125.56M

--112.72M

비유동 자산

순고정 자산

22.39%65.27M

13.25%58.77M

6.76%55.38M

-2.64%54.09M

-10.01%53.33M

-13.74%51.90M

-20.80%51.87M

-21.05%55.56M

-14.62%59.26M

-19.24%60.17M

-13.95%65.49M

-9.50%70.37M

-4.41%69.40M

18.76%74.50M

35.53%76.11M

154.92%77.76M

174.56%72.61M

169.37%62.73M

162.16%56.15M

41.34%30.50M

57.24%26.44M

88.66%23.29M

146.02%21.42M

253.46%21.58M

197.29%16.82M

160.53%12.34M

--8.71M

--6.11M

--5.66M

--4.74M

-고정 자산

----

--10.61M

----

--7.77M

-감가상각누계액

----

--4.51M

----

--3.03M

영업권 및 기타 무형자산

-22.36%118.70K

-22.64%126.70K

-21.00%135.47K

-20.48%144.32K

-20.30%152.89K

-17.59%163.78K

-19.52%171.48K

-32.80%181.49K

-42.16%191.83K

-52.16%198.74K

-55.70%213.08K

-53.47%270.08K

-49.27%331.66K

-41.94%415.41K

-39.97%480.96K

-32.45%580.46K

-31.26%653.79K

-27.67%715.55K

-22.69%801.15K

-22.78%859.33K

-18.53%951.12K

-17.51%989.33K

-21.01%1.04M

-3.22%1.11M

-2.76%1.17M

-3.99%1.20M

--1.31M

--1.15M

--1.20M

--1.25M

기타 비유동 자산

105.16%11.14M

153.67%9.21M

62.49%7.36M

84.98%7.06M

97.69%5.43M

54.57%3.63M

86.26%4.53M

-32.37%3.82M

-50.37%2.75M

-62.41%2.35M

-76.31%2.43M

-28.97%5.64M

1.21%5.53M

7.42%6.25M

-23.57%10.27M

-44.99%7.95M

-62.49%5.47M

-52.12%5.81M

138.47%13.44M

147.06%14.45M

160.15%14.57M

118.43%12.14M

163.41%5.64M

133.53%5.85M

153.60%5.60M

1403.00%5.56M

--2.14M

--2.50M

--2.21M

--369.86K

비유동 자산 총계

29.90%76.52M

22.29%68.11M

11.14%62.88M

2.92%61.30M

-5.29%58.91M

-11.20%55.69M

-16.97%56.58M

-21.93%59.56M

-17.36%62.20M

-22.73%62.71M

-21.56%68.14M

-11.59%76.29M

-4.39%75.27M

17.18%81.16M

23.39%86.86M

88.36%86.29M

87.59%78.73M

90.17%69.26M

150.59%70.40M

60.50%45.81M

77.92%41.97M

90.66%36.42M

131.06%28.09M

192.45%28.54M

160.16%23.59M

200.49%19.10M

--12.16M

--9.76M

--9.07M

--6.36M

총 자산

22.25%477.60M

13.26%430.44M

5.95%347.61M

18.79%361.30M

7.98%390.69M

15.66%380.06M

5.39%328.07M

-17.54%304.15M

-9.84%361.83M

-9.30%328.62M

-8.39%311.30M

-4.51%368.87M

-1.58%401.34M

8.04%362.30M

16.96%339.83M

36.49%386.30M

36.28%407.79M

37.72%335.33M

47.81%290.55M

30.97%283.04M

24.34%299.23M

20.12%243.50M

6.93%196.57M

22.38%216.10M

78.76%240.66M

70.23%202.71M

--183.83M

--176.58M

--134.63M

--119.08M

부채

유동 부채

-기타 미지급금

--0.00

----

--9.77M

----

--7.24M

발생비용

73.40%50.94M

54.58%45.99M

41.57%29.38M

21.07%27.84M

24.87%29.37M

8.60%29.75M

-3.33%20.76M

-17.68%22.99M

-34.15%23.52M

4.56%27.39M

-5.23%21.47M

-11.26%27.93M

5.63%35.72M

-28.30%26.20M

-29.53%22.66M

19.64%31.48M

10.81%33.82M

39.23%36.54M

52.86%32.15M

4.78%26.31M

8.46%30.52M

4.58%26.25M

10.49%21.03M

222.76%25.11M

56.06%28.14M

319.46%25.10M

--19.03M

--7.78M

--18.03M

--5.98M

단기 부채 및 임대 채무

-0.45%61.91M

10.90%69.56M

29.30%80.39M

84.07%68.35M

26.37%62.18M

65.40%62.72M

69.69%62.18M

-46.45%37.13M

2.75%49.21M

-27.79%37.92M

-28.13%36.64M

35.40%69.34M

26.65%47.89M

88.89%52.52M

82.37%50.98M

85.64%51.21M

38.34%37.81M

7.07%27.80M

5.19%27.96M

-11.28%27.59M

-28.37%27.33M

-31.39%25.97M

-12.37%26.57M

15.97%31.09M

48.69%38.16M

46.81%37.85M

--30.33M

--26.81M

--25.66M

--25.78M

-단기 부채

-0.45%61.91M

10.90%69.56M

29.30%80.39M

84.07%68.35M

26.37%62.18M

65.40%62.72M

69.69%62.18M

-46.45%37.13M

2.75%49.21M

-27.79%37.92M

-28.13%36.64M

35.40%69.34M

26.65%47.89M

88.89%52.52M

82.37%50.98M

85.64%51.21M

38.34%37.81M

7.07%27.80M

5.19%27.96M

-11.28%27.59M

-28.37%27.33M

-31.39%25.97M

-12.37%26.57M

15.97%31.09M

48.69%38.16M

46.81%37.85M

--30.33M

--26.81M

--25.66M

--25.78M

이연 부채

54.16%10.13M

25.04%7.21M

23.24%6.74M

19.76%6.95M

11.08%6.57M

6.62%5.77M

4.79%5.47M

6.27%5.80M

11.69%5.92M

8.46%5.41M

3.50%5.22M

5.31%5.46M

11.60%5.30M

45.52%4.99M

42.01%5.04M

59.88%5.18M

29.80%4.75M

1.44%3.43M

-9.28%3.55M

-27.13%3.24M

4.18%3.66M

18.80%3.38M

97.34%3.91M

135.77%4.45M

151.36%3.51M

140.23%2.84M

--1.98M

--1.89M

--1.40M

--1.18M

기타 유동 부채

132.15%38.14M

115.57%26.51M

20.97%16.11M

40.40%11.91M

81.65%16.43M

50.45%12.30M

36.09%13.32M

-6.62%8.48M

-11.97%9.04M

-12.38%8.17M

-43.13%9.79M

14.76%9.08M

-17.09%10.28M

-7.84%9.33M

45.74%17.21M

-15.63%7.92M

55.70%12.39M

18.32%10.12M

40.76%11.81M

70.00%9.38M

-18.85%7.96M

-8.35%8.56M

-1.41%8.39M

-67.83%5.52M

18.09%9.81M

-46.56%9.34M

--8.51M

--17.15M

--8.31M

--17.47M

유동 부채 총계

33.03%332.51M

28.51%299.50M

21.27%218.40M

53.51%228.40M

33.65%249.96M

58.99%233.05M

40.36%180.10M

-14.22%148.78M

-10.29%187.03M

-10.80%146.58M

-12.05%128.31M

-2.93%173.44M

-0.85%208.47M

4.36%164.32M

15.01%145.89M

41.61%178.67M

38.08%210.26M

34.41%157.45M

51.75%126.85M

27.19%126.17M

13.70%152.28M

6.49%117.15M

-14.70%83.59M

11.53%99.20M

30.25%133.93M

21.77%110.00M

--98.00M

--88.94M

--102.83M

--90.34M

비유동 부채

장기 부채 및 임대 채무

3951.40%668.09K

7206.02%719.98K

2349.27%716.07K

-68.06%12.44K

-96.05%16.49K

-98.32%9.85K

-96.76%29.24K

-96.46%38.96K

-68.97%417.61K

-63.33%584.93K

-53.16%903.21K

-50.04%1.10M

-49.92%1.35M

-43.64%1.60M

-36.33%1.93M

--2.20M

--2.69M

--2.83M

--3.03M

--0.00

-장기 임대 채무

3951.40%668.09K

7206.02%719.98K

2349.27%716.07K

-68.06%12.44K

-96.05%16.49K

-98.32%9.85K

-96.76%29.24K

-96.46%38.96K

-68.97%417.61K

-63.33%584.93K

-53.16%903.21K

-50.04%1.10M

-49.92%1.35M

-43.64%1.60M

-36.33%1.93M

--2.20M

--2.69M

--2.83M

--3.03M

----

이연 부채

32.78%2.94M

22.69%2.39M

29.33%2.31M

27.63%2.33M

24.11%2.21M

17.05%1.95M

13.07%1.79M

10.07%1.83M

15.24%1.78M

6.96%1.66M

-1.36%1.58M

-1.79%1.66M

1.79%1.55M

85.95%1.56M

97.46%1.60M

164.38%1.69M

172.28%1.52M

96.07%836.26K

134.97%811.75K

106.12%640.07K

111.57%558.51K

120.31%426.51K

519.71%345.46K

787.70%310.53K

-46.20%263.99K

-34.44%193.60K

--55.75K

--34.98K

--490.69K

--295.28K

기타 비유동 부채

38.01%4.88M

24.67%4.08M

29.04%3.64M

19.52%3.68M

1.67%3.53M

11.26%3.28M

-2.79%2.82M

-14.96%3.08M

-6.13%3.47M

-28.97%2.94M

-31.76%2.90M

-27.82%3.62M

-24.69%3.70M

-12.32%4.14M

-8.80%4.25M

12.46%5.01M

1.40%4.92M

26.04%4.73M

51.28%4.66M

26.97%4.45M

64.14%4.85M

47.86%3.75M

27.87%3.08M

31.97%3.51M

-4.62%2.95M

3.58%2.54M

--2.41M

--2.66M

--3.10M

--2.45M

비유동 부채 총계

40.75%5.97M

41.99%5.23M

42.70%4.87M

20.26%4.14M

-3.98%4.24M

-2.93%3.68M

-18.09%3.41M

-30.04%3.44M

-15.82%4.42M

-36.26%3.79M

-36.19%4.17M

-34.64%4.92M

-33.61%5.25M

-23.63%5.95M

-17.14%6.53M

62.78%7.53M

63.09%7.91M

107.84%7.79M

142.12%7.88M

25.35%4.63M

64.14%4.85M

47.86%3.75M

35.18%3.26M

38.78%3.69M

-4.62%2.95M

3.58%2.54M

--2.41M

--2.66M

--3.10M

--2.45M

부채 총계

33.16%338.48M

28.72%304.73M

21.66%223.28M

52.76%232.54M

32.78%254.20M

57.43%236.73M

38.52%183.52M

-14.66%152.22M

-10.42%191.45M

-11.69%150.38M

-13.08%132.48M

-4.21%178.36M

-2.04%213.72M

3.04%170.27M

13.13%152.42M

42.36%186.20M

38.85%218.16M

36.69%165.25M

55.14%134.73M

27.13%130.79M

14.78%157.12M

7.43%120.90M

-13.51%86.85M

12.32%102.89M

29.23%136.89M

21.29%112.54M

--100.41M

--91.60M

--105.93M

--92.78M

자본 총계

보통주 자본

3.25%282.93M

1.23%278.82M

1.58%276.71M

0.76%274.96M

0.40%274.01M

2.70%275.44M

-0.72%272.41M

-2.05%272.88M

2.64%272.92M

-3.79%268.20M

-2.48%274.37M

-5.12%278.60M

-7.89%265.91M

-1.20%278.75M

-0.15%281.35M

6.32%293.62M

6.53%288.68M

11.22%282.13M

14.71%281.76M

11.08%276.17M

10.19%270.99M

4.39%253.66M

-1.85%245.62M

-2.84%248.62M

150.68%245.94M

149.15%243.00M

--250.26M

--255.89M

--98.11M

--97.53M

이익 잉여금

-4.28%-141.49M

-15.35%-151.26M

-19.68%-151.53M

-21.85%-145.77M

-33.05%-135.67M

-46.10%-131.14M

-37.11%-126.61M

-39.61%-119.63M

-32.31%-101.98M

-9.51%-89.76M

-7.83%-92.34M

-0.31%-85.69M

16.24%-77.07M

21.87%-81.97M

28.48%-85.64M

27.20%-85.42M

26.45%-92.02M

19.55%-104.91M

11.39%-119.75M

12.19%-117.34M

11.55%-125.11M

12.87%-130.39M

16.49%-135.14M

20.22%-133.64M

10.08%-141.44M

5.11%-149.65M

---161.83M

---167.52M

---157.30M

---157.70M

자본 잉여금

3.25%282.92M

1.23%278.80M

1.58%276.69M

0.76%274.95M

0.40%274.00M

2.70%275.43M

-0.72%272.39M

-2.05%272.87M

2.64%272.91M

-3.79%268.18M

-2.48%274.36M

-5.12%278.58M

-7.89%265.89M

-1.20%278.73M

-0.15%281.33M

6.32%293.60M

6.53%288.66M

11.22%282.11M

14.71%281.75M

11.08%276.16M

10.19%270.97M

4.39%253.65M

-1.85%245.61M

-2.84%248.61M

150.68%245.92M

149.15%242.99M

--250.25M

--255.88M

--98.10M

--97.53M

이익잉여금에 영향을 주지 않는 기타 포괄손익

-25.95%-2.33M

-89.79%-1.84M

31.68%-848.94K

67.20%-432.67K

-228.45%-1.85M

-405.25%-970.52K

61.28%-1.24M

45.14%-1.32M

53.69%-563.50K

95.96%-192.09K

61.34%-3.21M

70.27%-2.40M

82.68%-1.22M

33.45%-4.75M

-33.92%-8.30M

-22.71%-8.09M

-86.35%-7.03M

-963.02%-7.14M

-722.46%-6.20M

-272.65%-6.59M

-419.65%-3.77M

78.89%-671.64K

84.94%-753.67K

47.89%-1.77M

59.12%-725.70K

-1810.50%-3.18M

---5.01M

---3.39M

---1.78M

---166.51K

자본 총계

1.92%139.11M

-12.29%125.71M

-13.99%124.33M

-15.25%128.76M

-19.89%136.49M

-19.59%143.33M

-19.16%144.56M

-20.25%151.93M

-9.19%170.38M

-7.18%178.24M

-4.58%178.82M

-4.80%190.50M

-1.06%187.62M

12.90%192.03M

20.27%187.41M

31.44%200.11M

33.44%189.63M

38.73%170.08M

42.00%155.82M

34.47%152.24M

36.94%142.11M

35.96%122.60M

31.53%109.73M

33.22%113.22M

261.55%103.77M

242.89%90.17M

--83.42M

--84.98M

--28.70M

--26.30M

통화 단위

USD

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