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DNOW Inc
DNOW添加自选
14.120USD
+0.380+2.77%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
2.58B总市值
亏损市盈率 TTM
DNOW 资产负债表
您可以在这里访问DNOW Inc的年度或季度资产负债表，以评估DNOW Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
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
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
流动资产
现金及现金等价物和短期投资
-47.03%116.00M
-35.94%164.00M
1.92%266.00M
17.77%232.00M
16.49%219.00M
-14.38%256.00M
34.54%261.00M
-2.96%197.00M
11.90%188.00M
41.04%299.00M
-27.34%194.00M
-12.50%203.00M
-42.66%168.00M
-32.27%212.00M
-14.42%267.00M
-20.82%232.00M
-21.66%293.00M
-19.12%313.00M
-4.00%312.00M
8.92%293.00M
85.15%374.00M
111.48%387.00M
187.61%325.00M
236.25%269.00M
132.18%202.00M
57.76%183.00M
24.18%113.00M
-12.09%80.00M
8.75%87.00M
18.37%116.00M
-8.08%91.00M
-6.19%91.00M
-21.57%80.00M
-7.55%98.00M
-24.43%99.00M
-28.68%97.00M
-22.14%102.00M
17.78%106.00M
3.97%131.00M
19.30%136.00M
7.38%131.00M
-53.85%90.00M
-24.10%126.00M
-51.69%114.00M
-30.29%122.00M
--195.00M
--166.00M
--236.00M
--175.00M
—现金和现金等价物
-47.03%116.00M
-35.94%164.00M
1.92%266.00M
17.77%232.00M
16.49%219.00M
-14.38%256.00M
34.54%261.00M
-2.96%197.00M
11.90%188.00M
41.04%299.00M
-27.34%194.00M
-12.50%203.00M
-42.66%168.00M
-32.27%212.00M
-14.42%267.00M
-20.82%232.00M
-21.66%293.00M
-19.12%313.00M
-4.00%312.00M
8.92%293.00M
85.15%374.00M
111.48%387.00M
187.61%325.00M
236.25%269.00M
132.18%202.00M
57.76%183.00M
24.18%113.00M
-12.09%80.00M
8.75%87.00M
18.37%116.00M
-8.08%91.00M
-6.19%91.00M
-21.57%80.00M
-7.55%98.00M
-24.43%99.00M
-28.68%97.00M
-22.14%102.00M
17.78%106.00M
3.97%131.00M
19.30%136.00M
7.38%131.00M
-53.85%90.00M
-24.10%126.00M
-51.69%114.00M
-30.29%122.00M
--195.00M
--166.00M
--236.00M
--175.00M
应收款项
102.51%889.00M
125.26%874.00M
5.93%429.00M
9.18%440.00M
7.07%439.00M
1.04%388.00M
2.27%405.00M
-3.36%403.00M
-2.84%410.00M
-3.52%384.00M
-2.46%396.00M
7.20%417.00M
23.75%422.00M
30.92%398.00M
35.79%406.00M
43.54%389.00M
39.18%341.00M
53.54%304.00M
40.38%299.00M
11.98%271.00M
-33.06%245.00M
-46.49%198.00M
-54.29%213.00M
-51.21%242.00M
-28.65%366.00M
-23.24%370.00M
-16.64%466.00M
0.20%496.00M
3.43%513.00M
13.95%482.00M
19.96%559.00M
18.42%495.00M
20.39%496.00M
19.49%423.00M
37.46%466.00M
18.08%418.00M
-0.24%412.00M
-27.01%354.00M
-39.89%339.00M
-46.77%354.00M
-48.18%413.00M
-43.01%485.00M
-37.75%564.00M
-13.97%665.00M
5.70%797.00M
--851.00M
--906.00M
--773.00M
--754.00M
-应收账款及应收票据
102.51%889.00M
125.26%874.00M
5.93%429.00M
9.18%440.00M
7.07%439.00M
1.04%388.00M
2.27%405.00M
-3.36%403.00M
-2.84%410.00M
-3.52%384.00M
-2.46%396.00M
7.20%417.00M
23.75%422.00M
30.92%398.00M
35.79%406.00M
43.54%389.00M
39.18%341.00M
53.54%304.00M
40.38%299.00M
11.98%271.00M
-33.06%245.00M
-46.49%198.00M
-54.29%213.00M
-51.21%242.00M
-28.65%366.00M
-23.24%370.00M
-16.64%466.00M
0.20%496.00M
3.43%513.00M
13.95%482.00M
19.96%559.00M
18.42%495.00M
20.39%496.00M
19.49%423.00M
37.46%466.00M
18.08%418.00M
-0.24%412.00M
-27.01%354.00M
-39.89%339.00M
-46.77%354.00M
-48.18%413.00M
-43.01%485.00M
-37.75%564.00M
-13.97%665.00M
5.70%797.00M
--851.00M
--906.00M
--773.00M
--754.00M
存货
209.87%1.19B
238.64%1.19B
3.57%377.00M
-4.01%383.00M
-10.05%385.00M
-3.83%352.00M
-12.29%364.00M
-5.90%399.00M
5.42%428.00M
-3.94%366.00M
14.96%415.00M
28.10%424.00M
37.16%406.00M
52.40%381.00M
47.95%361.00M
32.40%331.00M
19.84%296.00M
-4.58%250.00M
-23.27%244.00M
-32.43%250.00M
-43.09%247.00M
-43.66%262.00M
-41.97%318.00M
-38.13%370.00M
-31.55%434.00M
-22.76%465.00M
-8.51%548.00M
-0.99%598.00M
4.11%634.00M
2.03%602.00M
6.58%599.00M
14.18%604.00M
24.03%609.00M
22.15%590.00M
5.64%562.00M
-10.19%529.00M
-22.43%491.00M
-30.30%483.00M
-31.00%532.00M
-33.97%589.00M
-33.02%633.00M
-26.98%693.00M
-14.81%771.00M
1.13%892.00M
12.63%945.00M
--949.00M
--905.00M
--882.00M
--839.00M
预付费用
116.67%52.00M
50.00%48.00M
-14.29%24.00M
4.17%25.00M
26.32%24.00M
68.42%32.00M
0.00%28.00M
-22.58%24.00M
-34.48%19.00M
-26.92%19.00M
40.00%28.00M
82.35%31.00M
81.25%29.00M
62.50%26.00M
5.26%20.00M
0.00%17.00M
0.00%16.00M
14.29%16.00M
18.75%19.00M
0.00%17.00M
-11.11%16.00M
-6.67%14.00M
-23.81%16.00M
-19.05%17.00M
0.00%18.00M
-21.05%15.00M
-8.70%21.00M
-8.70%21.00M
-14.29%18.00M
5.56%19.00M
4.55%23.00M
9.52%23.00M
5.00%21.00M
12.50%18.00M
0.00%22.00M
-27.59%21.00M
-16.67%20.00M
-33.33%16.00M
-8.33%22.00M
-3.33%29.00M
20.00%24.00M
-20.00%24.00M
-31.43%24.00M
-14.29%30.00M
-31.03%20.00M
--30.00M
--35.00M
--35.00M
--29.00M
其他流动资产
---43.00M
--0.00
--0.00
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
135.00%47.00M
55.00%31.00M
-20.69%23.00M
--22.00M
--20.00M
--20.00M
--29.00M
流动资产合计
110.87%2.25B
121.60%2.28B
3.59%1.10B
5.57%1.08B
2.11%1.07B
-3.75%1.03B
2.42%1.06B
-4.84%1.02B
1.95%1.04B
5.01%1.07B
-1.99%1.03B
10.94%1.07B
8.35%1.02B
15.18%1.02B
20.59%1.05B
16.61%969.00M
7.26%946.00M
2.56%883.00M
-0.46%874.00M
-7.46%831.00M
-13.53%882.00M
-19.31%861.00M
-23.52%878.00M
-24.85%898.00M
-18.53%1.02B
-12.47%1.07B
-9.75%1.15B
-1.48%1.20B
3.81%1.25B
7.97%1.22B
10.70%1.27B
13.90%1.21B
17.66%1.21B
17.73%1.13B
12.21%1.15B
-3.88%1.06B
-14.65%1.02B
-25.77%959.00M
-33.16%1.02B
-36.03%1.11B
-37.02%1.20B
-36.88%1.29B
-24.61%1.53B
-11.00%1.73B
4.44%1.91B
--2.05B
--2.03B
--1.95B
--1.83B
非流动资产
固定资产净额
172.26%422.00M
115.23%424.00M
7.97%149.00M
10.07%153.00M
13.14%155.00M
50.38%197.00M
6.15%138.00M
6.92%139.00M
13.22%137.00M
10.08%131.00M
19.27%130.00M
17.12%130.00M
14.15%121.00M
7.21%119.00M
-5.22%109.00M
-7.50%111.00M
19.10%106.00M
13.27%111.00M
13.86%115.00M
10.09%120.00M
-20.54%89.00M
-44.32%98.00M
-42.94%101.00M
-39.11%109.00M
-35.26%112.00M
66.04%176.00M
68.57%177.00M
64.22%179.00M
51.75%173.00M
-10.92%106.00M
-16.67%105.00M
-16.15%109.00M
-16.18%114.00M
-16.78%119.00M
-17.65%126.00M
-19.25%130.00M
-14.47%136.00M
-13.33%143.00M
-5.56%153.00M
12.59%161.00M
11.19%159.00M
33.06%165.00M
30.65%162.00M
21.19%143.00M
37.50%143.00M
--124.00M
--124.00M
--118.00M
--104.00M
-固定资产
----
117.88%841.00M
8.23%355.00M
8.00%351.00M
9.72%350.00M
24.92%386.00M
7.89%328.00M
7.97%325.00M
9.62%319.00M
8.04%309.00M
11.36%304.00M
10.26%301.00M
8.18%291.00M
5.54%286.00M
0.37%273.00M
-0.36%273.00M
11.16%269.00M
7.11%271.00M
8.37%272.00M
6.20%274.00M
-6.20%242.00M
-21.18%253.00M
-21.56%251.00M
-18.87%258.00M
-16.23%258.00M
36.02%321.00M
37.93%320.00M
37.07%318.00M
29.41%308.00M
-0.84%236.00M
-3.33%232.00M
-2.11%232.00M
0.42%238.00M
0.85%238.00M
0.00%240.00M
-1.66%237.00M
1.72%237.00M
2.61%236.00M
6.19%240.00M
18.72%241.00M
17.68%233.00M
--230.00M
--226.00M
--203.00M
--198.00M
----
----
----
----
-累计折旧
----
120.63%417.00M
8.42%206.00M
6.45%198.00M
7.14%195.00M
6.18%189.00M
9.20%190.00M
8.77%186.00M
7.06%182.00M
6.59%178.00M
6.10%174.00M
5.56%171.00M
4.29%170.00M
4.38%167.00M
4.46%164.00M
5.19%162.00M
6.54%163.00M
3.23%160.00M
4.67%157.00M
3.36%154.00M
4.79%153.00M
6.90%155.00M
4.90%150.00M
7.19%149.00M
8.15%146.00M
11.54%145.00M
12.60%143.00M
13.01%139.00M
8.87%135.00M
9.24%130.00M
11.40%127.00M
14.95%123.00M
22.77%124.00M
27.96%119.00M
31.03%114.00M
33.75%107.00M
36.49%101.00M
43.08%93.00M
35.94%87.00M
33.33%80.00M
34.55%74.00M
--65.00M
--64.00M
--60.00M
--55.00M
----
----
----
----
商誉及其他无形资产
314.68%1.22B
300.68%1.18B
19.43%295.00M
19.28%297.00M
16.73%293.00M
76.65%295.00M
46.15%247.00M
44.77%249.00M
76.76%251.00M
18.44%167.00M
83.70%169.00M
86.96%172.00M
89.33%142.00M
85.53%141.00M
19.48%92.00M
17.95%92.00M
971.43%75.00M
--76.00M
--77.00M
--78.00M
--7.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-26.86%335.00M
-4.03%453.00M
-2.73%463.00M
-6.72%458.00M
-7.29%458.00M
-5.41%472.00M
-4.42%476.00M
-1.01%491.00M
-0.20%494.00M
-4.95%499.00M
-6.92%498.00M
35.52%496.00M
35.25%495.00M
18.24%525.00M
-9.48%535.00M
-33.70%366.00M
-12.65%366.00M
12.98%444.00M
47.75%591.00M
39.04%552.00M
--419.00M
--393.00M
--400.00M
--397.00M
其他非流动资产
-70.59%40.00M
-60.40%40.00M
-16.67%120.00M
-13.82%131.00M
-15.53%136.00M
-38.04%101.00M
227.27%144.00M
253.49%152.00M
292.68%161.00M
279.07%163.00M
62.96%44.00M
43.33%43.00M
17.14%41.00M
26.47%43.00M
-28.95%27.00M
-26.83%30.00M
-27.08%35.00M
-30.61%34.00M
-36.67%38.00M
-33.87%41.00M
-25.00%48.00M
276.92%49.00M
400.00%60.00M
416.67%62.00M
392.31%64.00M
8.33%13.00M
0.00%12.00M
-7.69%12.00M
85.71%13.00M
71.43%12.00M
100.00%12.00M
160.00%13.00M
16.67%7.00M
16.67%7.00M
-33.33%6.00M
-50.00%5.00M
-50.00%6.00M
-33.33%6.00M
-81.25%9.00M
42.86%10.00M
71.43%12.00M
50.00%9.00M
433.33%48.00M
-22.22%7.00M
-56.25%7.00M
--6.00M
--9.00M
--9.00M
--16.00M
非流动资产合计
187.16%1.68B
177.57%1.65B
6.62%564.00M
7.59%581.00M
6.38%584.00M
28.63%593.00M
54.23%529.00M
56.52%540.00M
80.59%549.00M
52.15%461.00M
50.44%343.00M
48.07%345.00M
40.74%304.00M
37.10%303.00M
-0.87%228.00M
-2.51%233.00M
50.00%216.00M
50.34%221.00M
42.86%230.00M
39.77%239.00M
-18.18%144.00M
-71.95%147.00M
-74.92%161.00M
-73.85%171.00M
-72.67%176.00M
-9.03%524.00M
9.00%642.00M
9.36%654.00M
5.23%644.00M
-7.10%576.00M
-6.66%589.00M
-5.53%598.00M
-4.08%612.00M
-3.73%620.00M
-8.15%631.00M
-10.34%633.00M
18.81%638.00M
19.26%644.00M
5.05%687.00M
-4.72%706.00M
-23.50%537.00M
-1.64%540.00M
24.33%654.00M
40.61%741.00M
35.78%702.00M
--549.00M
--526.00M
--527.00M
--517.00M
总资产
137.86%3.93B
142.07%3.92B
4.60%1.66B
6.27%1.66B
3.58%1.65B
6.02%1.62B
15.33%1.59B
10.07%1.56B
19.94%1.59B
15.83%1.53B
7.33%1.38B
18.14%1.42B
14.37%1.33B
19.57%1.32B
16.12%1.28B
12.34%1.20B
13.26%1.16B
9.52%1.10B
6.26%1.10B
0.09%1.07B
-14.21%1.03B
-36.64%1.01B
-41.96%1.04B
-42.18%1.07B
-36.92%1.20B
-11.36%1.59B
-3.82%1.79B
2.10%1.85B
4.29%1.90B
2.63%1.79B
4.55%1.86B
6.65%1.81B
9.32%1.82B
9.11%1.75B
4.03%1.78B
-6.39%1.70B
-4.32%1.66B
-12.50%1.60B
-21.73%1.71B
-26.65%1.81B
-33.38%1.74B
-29.43%1.83B
-14.54%2.19B
0.00%2.47B
11.35%2.61B
--2.60B
--2.56B
--2.47B
--2.34B
负债
流动负债
-其他应付款
8.33%13.00M
350.00%9.00M
0.00%12.00M
9.09%12.00M
9.09%12.00M
-80.00%2.00M
50.00%12.00M
37.50%11.00M
83.33%11.00M
11.11%10.00M
0.00%8.00M
33.33%8.00M
-14.29%6.00M
-59.09%9.00M
-70.37%8.00M
-76.00%6.00M
16.67%7.00M
340.00%22.00M
350.00%27.00M
212.50%25.00M
-25.00%6.00M
400.00%5.00M
200.00%6.00M
166.67%8.00M
166.67%8.00M
-50.00%1.00M
-33.33%2.00M
50.00%3.00M
50.00%3.00M
100.00%2.00M
--3.00M
--2.00M
--2.00M
0.00%1.00M
----
----
--0.00
-50.00%1.00M
--4.00M
--3.00M
--0.00
--2.00M
--0.00
----
----
----
----
----
----
应计费用
112.33%155.00M
138.37%205.00M
6.41%83.00M
10.39%85.00M
4.29%73.00M
6.17%86.00M
6.85%78.00M
0.00%77.00M
-2.78%70.00M
1.25%81.00M
-3.95%73.00M
13.24%77.00M
16.13%72.00M
14.29%80.00M
15.15%76.00M
9.68%68.00M
6.90%62.00M
18.64%70.00M
17.86%66.00M
0.00%62.00M
-14.71%58.00M
-18.06%59.00M
-30.00%56.00M
-13.89%62.00M
-9.33%68.00M
-11.11%72.00M
-4.76%80.00M
-2.70%72.00M
-2.60%75.00M
-3.57%81.00M
0.00%84.00M
-2.63%74.00M
4.05%77.00M
15.07%84.00M
13.51%84.00M
8.57%76.00M
1.37%74.00M
0.00%73.00M
-3.90%74.00M
-7.89%70.00M
-32.41%73.00M
-41.60%73.00M
-35.83%77.00M
-26.21%76.00M
0.93%108.00M
--125.00M
--120.00M
--103.00M
--107.00M
短期借款与租赁负债
----
20.00%12.00M
----
----
----
--10.00M
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--7.00M
--6.00M
--4.00M
--3.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-短期租赁负债
----
20.00%12.00M
----
----
----
--10.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--7.00M
--6.00M
--4.00M
--3.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
递延负债
54.55%51.00M
61.29%50.00M
-38.89%22.00M
-20.59%27.00M
10.00%33.00M
10.71%31.00M
20.00%36.00M
-15.00%34.00M
-11.76%30.00M
-15.15%28.00M
30.43%30.00M
33.33%40.00M
6.25%34.00M
22.22%33.00M
-4.17%23.00M
42.86%30.00M
88.24%32.00M
42.11%27.00M
14.29%24.00M
-16.00%21.00M
-46.88%17.00M
-44.12%19.00M
-38.24%21.00M
-16.67%25.00M
-3.03%32.00M
17.24%34.00M
41.67%34.00M
3.45%30.00M
0.00%33.00M
--29.00M
--24.00M
--29.00M
--33.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流动负债
42.22%64.00M
78.79%59.00M
-29.17%34.00M
-13.33%39.00M
9.76%45.00M
-13.16%33.00M
26.32%48.00M
-6.25%45.00M
2.50%41.00M
-9.52%38.00M
22.58%38.00M
33.33%48.00M
2.56%40.00M
-14.29%42.00M
-39.22%31.00M
-21.74%36.00M
69.57%39.00M
104.17%49.00M
88.89%51.00M
39.39%46.00M
-42.50%23.00M
-31.43%24.00M
-25.00%27.00M
0.00%33.00M
11.11%40.00M
12.90%35.00M
33.33%36.00M
6.45%33.00M
2.86%36.00M
55.00%31.00M
0.00%27.00M
24.00%31.00M
75.00%35.00M
-28.57%20.00M
8.00%27.00M
-13.79%25.00M
-4.76%20.00M
21.74%28.00M
25.00%25.00M
-3.33%29.00M
--21.00M
--23.00M
--20.00M
--30.00M
----
----
----
----
----
流动负债总额
101.96%929.00M
120.36%974.00M
4.32%435.00M
10.44%455.00M
-0.43%460.00M
5.74%442.00M
-1.42%417.00M
-17.76%412.00M
3.36%462.00M
-4.78%418.00M
-7.64%423.00M
22.79%501.00M
13.16%447.00M
18.97%439.00M
22.13%458.00M
19.65%408.00M
32.55%395.00M
35.66%369.00M
42.05%375.00M
22.66%341.00M
-22.60%298.00M
-31.31%272.00M
-43.83%264.00M
-40.60%278.00M
-18.95%385.00M
-10.20%396.00M
0.64%470.00M
11.43%468.00M
7.22%475.00M
11.93%441.00M
10.66%467.00M
8.81%420.00M
11.03%443.00M
13.54%394.00M
44.52%422.00M
26.97%386.00M
32.12%399.00M
13.03%347.00M
-24.94%292.00M
-32.14%304.00M
-42.59%302.00M
-50.48%307.00M
-32.70%389.00M
-11.81%448.00M
25.24%526.00M
--620.00M
--578.00M
--508.00M
--420.00M
非流动负债
长期借款与租赁负债
2360.71%689.00M
1762.07%540.00M
-19.35%25.00M
-12.50%28.00M
-15.15%28.00M
-3.33%29.00M
10.71%31.00M
23.08%32.00M
32.00%33.00M
20.00%30.00M
154.55%28.00M
116.67%26.00M
66.67%25.00M
47.06%25.00M
-35.29%11.00M
-36.84%12.00M
-31.82%15.00M
-32.00%17.00M
-41.38%17.00M
-36.67%19.00M
-29.03%22.00M
-26.47%25.00M
-19.44%29.00M
-70.59%30.00M
-81.10%31.00M
-74.24%34.00M
-78.82%36.00M
-47.69%102.00M
-6.29%164.00M
-18.52%132.00M
4.29%170.00M
52.34%195.00M
113.41%175.00M
149.23%162.00M
12.41%163.00M
-28.89%128.00M
49.09%82.00M
-39.81%65.00M
20.83%145.00M
125.00%180.00M
-59.26%55.00M
--108.00M
--120.00M
--80.00M
--135.00M
--0.00
--0.00
--0.00
--0.00
-长期借款
--571.00M
--411.00M
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-68.21%62.00M
-29.14%124.00M
-18.52%132.00M
4.29%170.00M
52.34%195.00M
113.41%175.00M
149.23%162.00M
12.41%163.00M
-28.89%128.00M
49.09%82.00M
-39.81%65.00M
20.83%145.00M
125.00%180.00M
-59.26%55.00M
--108.00M
--120.00M
--80.00M
--135.00M
----
----
----
----
-长期租赁负债
321.43%118.00M
344.83%129.00M
-19.35%25.00M
-12.50%28.00M
-15.15%28.00M
-3.33%29.00M
10.71%31.00M
23.08%32.00M
32.00%33.00M
20.00%30.00M
154.55%28.00M
116.67%26.00M
66.67%25.00M
47.06%25.00M
-35.29%11.00M
-36.84%12.00M
-31.82%15.00M
-32.00%17.00M
-41.38%17.00M
-36.67%19.00M
-29.03%22.00M
-26.47%25.00M
-19.44%29.00M
-25.00%30.00M
-22.50%31.00M
--34.00M
--36.00M
--40.00M
--40.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流动负债
273.68%71.00M
700.00%56.00M
-28.57%15.00M
-15.00%17.00M
-5.00%19.00M
-61.11%7.00M
23.53%21.00M
33.33%20.00M
66.67%20.00M
63.64%18.00M
142.86%17.00M
200.00%15.00M
140.00%12.00M
83.33%11.00M
-46.15%7.00M
-64.29%5.00M
-64.29%5.00M
-50.00%6.00M
-13.33%13.00M
0.00%14.00M
16.67%14.00M
300.00%12.00M
650.00%15.00M
600.00%14.00M
500.00%12.00M
50.00%3.00M
100.00%2.00M
100.00%2.00M
100.00%2.00M
100.00%2.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
-50.00%1.00M
-50.00%1.00M
-66.67%1.00M
-66.67%1.00M
-50.00%2.00M
-50.00%2.00M
-40.00%3.00M
--3.00M
100.00%4.00M
100.00%4.00M
150.00%5.00M
--0.00
--2.00M
--2.00M
--2.00M
非流动负债总额
1719.15%855.00M
1296.08%712.00M
-23.08%40.00M
-13.46%45.00M
-11.32%47.00M
6.25%51.00M
13.04%52.00M
23.81%52.00M
39.47%53.00M
29.73%48.00M
155.56%46.00M
147.06%42.00M
80.95%38.00M
60.87%37.00M
-40.00%18.00M
-48.48%17.00M
-41.67%21.00M
-37.84%23.00M
-31.82%30.00M
-25.00%33.00M
-16.28%36.00M
-27.45%37.00M
-16.98%44.00M
-62.39%44.00M
-75.57%43.00M
-63.57%51.00M
-70.06%53.00M
-42.08%117.00M
-3.83%176.00M
-17.65%140.00M
3.51%177.00M
48.53%202.00M
105.62%183.00M
132.88%170.00M
13.25%171.00M
-27.66%136.00M
30.88%89.00M
-40.16%73.00M
8.63%151.00M
82.52%188.00M
-57.76%68.00M
1120.00%122.00M
1885.71%139.00M
1371.43%103.00M
747.37%161.00M
--10.00M
--7.00M
--7.00M
--19.00M
总负债
251.87%1.78B
241.99%1.69B
1.28%475.00M
7.76%500.00M
-1.55%507.00M
5.79%493.00M
0.00%469.00M
-14.55%464.00M
6.19%515.00M
-2.10%466.00M
-1.47%469.00M
27.76%543.00M
16.59%485.00M
21.43%476.00M
17.53%476.00M
13.64%425.00M
24.55%416.00M
26.86%392.00M
31.49%405.00M
16.15%374.00M
-21.96%334.00M
-30.87%309.00M
-41.11%308.00M
-44.96%322.00M
-34.25%428.00M
-23.06%447.00M
-18.79%523.00M
-5.95%585.00M
3.99%651.00M
3.01%581.00M
8.60%644.00M
19.16%622.00M
28.28%626.00M
34.29%564.00M
33.86%593.00M
6.10%522.00M
31.89%488.00M
-2.10%420.00M
-16.10%443.00M
-10.71%492.00M
-46.14%370.00M
-31.90%429.00M
-9.74%528.00M
6.99%551.00M
56.49%687.00M
--630.00M
--585.00M
--515.00M
--439.00M
所有者权益
普通股权益
55.88%3.14B
57.86%3.19B
-1.14%2.00B
-1.53%2.00B
-0.74%2.02B
-0.44%2.02B
-0.20%2.02B
-0.05%2.03B
-0.25%2.03B
-1.64%2.03B
-1.79%2.03B
-1.84%2.03B
-1.31%2.04B
0.24%2.07B
0.29%2.07B
0.49%2.07B
0.49%2.06B
0.49%2.06B
0.44%2.06B
0.49%2.06B
0.34%2.05B
0.24%2.05B
0.24%2.05B
0.29%2.05B
0.44%2.05B
0.59%2.05B
0.74%2.05B
0.74%2.04B
0.69%2.04B
0.74%2.04B
0.64%2.03B
0.65%2.03B
0.80%2.02B
0.85%2.02B
1.05%2.02B
1.10%2.01B
1.11%2.01B
1.11%2.00B
1.37%2.00B
1.43%1.99B
1.43%1.99B
1.43%1.98B
0.92%1.97B
0.87%1.96B
--1.96B
--1.95B
--1.95B
--1.95B
----
优先股权益
----
----
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
--0.00
--0.00
--0.00
----
----
----
----
----
--0.00
--0.00
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
----
--0.00
--0.00
----
----
----
----
--0.00
--0.00
----
留存收益
-21.38%-880.00M
-11.91%-836.00M
12.34%-675.00M
10.60%-700.00M
10.16%-725.00M
9.78%-747.00M
21.03%-770.00M
22.48%-783.00M
22.70%-807.00M
22.98%-828.00M
11.92%-975.00M
11.94%-1.01B
11.00%-1.04B
10.64%-1.07B
8.89%-1.11B
5.98%-1.15B
3.69%-1.17B
0.41%-1.20B
-4.38%-1.22B
-6.83%-1.22B
-9.53%-1.22B
-55.87%-1.21B
-83.02%-1.16B
-76.78%-1.14B
-68.48%-1.11B
-14.31%-775.00M
8.36%-636.00M
9.52%-646.00M
9.34%-660.00M
7.12%-678.00M
4.54%-694.00M
0.56%-714.00M
-3.85%-728.00M
-7.67%-730.00M
-19.77%-727.00M
-30.31%-718.00M
-38.26%-701.00M
-52.70%-678.00M
-211.28%-607.00M
-2000.00%-551.00M
-1156.25%-507.00M
-865.52%-444.00M
-564.29%-195.00M
190.00%29.00M
--48.00M
--58.00M
--42.00M
--10.00M
----
资本公积
55.85%3.14B
57.83%3.19B
-1.14%2.00B
-1.53%2.00B
-0.74%2.02B
-0.44%2.02B
-0.20%2.02B
-0.05%2.03B
-0.25%2.03B
-1.65%2.03B
-1.79%2.03B
-1.84%2.03B
-1.31%2.04B
0.24%2.07B
0.29%2.06B
0.49%2.07B
0.49%2.06B
0.49%2.06B
0.44%2.06B
0.49%2.06B
0.34%2.05B
0.24%2.05B
0.24%2.05B
0.29%2.05B
0.44%2.05B
0.59%2.05B
0.74%2.04B
0.74%2.04B
0.69%2.04B
0.74%2.03B
0.64%2.03B
0.65%2.03B
0.80%2.02B
0.85%2.02B
1.05%2.02B
1.10%2.01B
1.11%2.01B
1.11%2.00B
1.37%2.00B
1.43%1.99B
1.43%1.99B
1.43%1.98B
0.92%1.97B
0.87%1.96B
--1.96B
--1.95B
--1.95B
--1.95B
----
减：库存股
----
----
----
----
--3.00M
----
----
----
----
----
----
----
--3.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
不影响留存收益的损益
16.00%-126.00M
17.65%-126.00M
-2.84%-145.00M
5.96%-142.00M
-0.67%-150.00M
-5.52%-153.00M
6.00%-141.00M
-3.42%-151.00M
0.00%-149.00M
3.33%-145.00M
3.23%-150.00M
-1.39%-146.00M
-2.76%-149.00M
-2.04%-150.00M
-6.16%-155.00M
-1.41%-144.00M
-0.69%-145.00M
-1.38%-147.00M
6.41%-146.00M
10.69%-142.00M
13.77%-144.00M
-13.28%-145.00M
-9.09%-156.00M
-20.45%-159.00M
-25.56%-167.00M
10.49%-128.00M
-19.17%-143.00M
-6.45%-132.00M
-27.88%-133.00M
-36.19%-143.00M
-15.38%-120.00M
-3.33%-124.00M
21.21%-104.00M
26.06%-105.00M
14.75%-104.00M
-0.84%-120.00M
-18.92%-132.00M
-5.97%-142.00M
-4.27%-122.00M
-67.61%-119.00M
-32.14%-111.00M
-197.78%-134.00M
-457.14%-117.00M
-7200.00%-71.00M
-394.12%-84.00M
---45.00M
---21.00M
--1.00M
---17.00M
非控制性权益
0.00%5.00M
25.00%5.00M
-25.00%3.00M
25.00%5.00M
66.67%5.00M
33.33%4.00M
33.33%4.00M
33.33%4.00M
0.00%3.00M
50.00%3.00M
50.00%3.00M
--3.00M
--3.00M
--2.00M
--2.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
总权益
87.33%2.14B
98.40%2.24B
5.99%1.19B
5.64%1.16B
6.02%1.14B
6.11%1.13B
23.26%1.12B
25.31%1.10B
27.84%1.08B
25.95%1.06B
12.53%907.00M
12.87%877.00M
13.14%844.00M
18.54%844.00M
15.31%806.00M
11.64%777.00M
7.80%746.00M
1.86%712.00M
-4.38%699.00M
-6.83%696.00M
-9.90%692.00M
-38.90%699.00M
-42.30%731.00M
-40.90%747.00M
-38.31%768.00M
-5.77%1.14B
4.11%1.27B
6.31%1.26B
4.45%1.25B
2.45%1.21B
2.53%1.22B
1.11%1.19B
1.45%1.19B
0.17%1.19B
-6.39%1.19B
-11.04%1.18B
-14.11%1.18B
-15.68%1.18B
-23.52%1.27B
-31.22%1.32B
-28.82%1.37B
-28.64%1.40B
-15.97%1.66B
-1.84%1.92B
0.95%1.92B
--1.97B
--1.97B
--1.96B
--1.90B
货币单位
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审计意见
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常见问题
分析 DNOW 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
DNOW Inc 持有多少现金？
根据最近一个季度的财报，DNOW Inc 持有 116.00M 的现金及现金等价物。
DNOW Inc 的总负债是多少？
截至最近一个已披露季度，DNOW Inc 的总负债为 1.69B，其中包括 974.00M 的流动负债和 712.00M 的非流动负债。
DNOW Inc 的总资产是多少？
截至最近一个已披露季度，DNOW Inc 的总资产为3.92B，其中包括 2.28B 的流动资产和 1.65B 的非流动资产。
DNOW Inc 的股东权益是多少？
截至最近一个已披露季度，DNOW Inc 的股东权益总额为 2.24B。