搜尋
Nortech Systems Inc
NSYS添加自選
12.110USD
-0.640-5.02%
收盤 08-14 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
34.56M總市值
32.41本益比TTM
NSYS 資產負債表
您可以在這裡訪問Nortech Systems Inc的年度或季度資產負債表，以評估Nortech Systems Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q2
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
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
流動資產
現金及現金等價物和短期投資
111.66%1.38M
69.02%1.96M
80.68%1.66M
2.58%1.27M
-57.72%652.00K
-71.15%1.16M
-4.58%916.00K
77.25%1.24M
97.44%1.54M
217.92%4.03M
-6.52%960.00K
-46.23%699.00K
-17.27%781.00K
50.65%1.27M
59.72%1.03M
192.79%1.30M
42.81%944.00K
119.01%841.00K
82.67%643.00K
35.37%444.00K
91.59%661.00K
-47.40%384.00K
0.28%352.00K
105.00%328.00K
-13.53%345.00K
135.48%730.00K
-26.88%351.00K
-59.70%160.00K
-8.70%399.00K
-33.48%310.00K
1.50%480.00K
-25.20%397.00K
129.17%437.00K
126.81%466.00K
76.32%472.89K
768.78%530.76K
1308.77%190.69K
-72.27%205.46K
30137.20%268.20K
399.37%61.09K
-80.32%13.54K
1461.00%740.88K
-98.66%887.00
-93.99%12.23K
--68.78K
-85.88%47.46K
--66.37K
-57.84%203.48K
--0.00
1715.21%336.19K
--0.00
--482.63K
----
--18.52K
--0.00
--0.00
--0.00
--0.00
—現金和現金等價物
111.66%1.38M
69.02%1.96M
80.68%1.66M
2.58%1.27M
-57.72%652.00K
-71.15%1.16M
-4.58%916.00K
77.25%1.24M
97.44%1.54M
217.92%4.03M
-6.52%960.00K
-46.23%699.00K
-17.27%781.00K
50.65%1.27M
59.72%1.03M
192.79%1.30M
42.81%944.00K
119.01%841.00K
82.67%643.00K
35.37%444.00K
91.59%661.00K
-47.40%384.00K
0.28%352.00K
105.00%328.00K
-13.53%345.00K
135.48%730.00K
-26.88%351.00K
-59.70%160.00K
-8.70%399.00K
-33.48%310.00K
1.50%480.00K
-25.20%397.00K
129.17%437.00K
126.81%466.00K
76.32%472.89K
768.78%530.76K
1308.77%190.69K
-72.27%205.46K
30137.20%268.20K
399.37%61.09K
-80.32%13.54K
1461.00%740.88K
-98.66%887.00
-93.99%12.23K
--68.78K
-85.88%47.46K
--66.37K
-57.84%203.48K
--0.00
1715.21%336.19K
--0.00
--482.63K
----
--18.52K
--0.00
--0.00
--0.00
--0.00
應收款項
12.30%36.83M
16.38%33.83M
12.26%32.18M
7.89%34.14M
0.80%32.79M
-3.88%29.07M
-15.09%28.67M
12.65%31.64M
12.22%32.53M
1.98%30.25M
18.01%33.76M
-8.18%28.09M
-5.71%28.99M
5.86%29.66M
0.53%28.61M
12.12%30.59M
23.76%30.75M
36.49%28.02M
32.20%28.45M
16.84%27.29M
-3.02%24.84M
-23.97%20.53M
-17.90%21.52M
-14.60%23.35M
-8.24%25.62M
-14.76%27.00M
-1.16%26.22M
4.95%27.35M
7.98%27.92M
30.19%31.68M
50.30%26.52M
39.81%26.05M
47.67%25.86M
40.63%24.33M
0.73%17.65M
2.41%18.64M
-5.61%17.51M
4.98%17.30M
-6.48%17.52M
-9.86%18.20M
6.00%18.55M
-3.13%16.48M
5.05%18.73M
26.13%20.19M
13.56%17.50M
9.80%17.01M
10.28%17.83M
4.73%16.01M
-1.01%15.41M
10.16%15.50M
18.84%16.17M
-1.65%15.28M
-0.49%15.57M
-11.88%14.07M
--13.61M
--15.54M
--15.64M
--15.96M
-應收賬款及應收票據
11.45%19.85M
13.75%17.82M
14.27%17.00M
13.42%18.81M
1.33%17.81M
-2.39%15.67M
-22.84%14.88M
3.94%16.58M
0.99%17.58M
-1.04%16.05M
20.68%19.28M
2.96%15.96M
5.68%17.40M
10.37%16.22M
9.81%15.97M
11.24%15.50M
-1.21%16.47M
17.49%14.70M
-6.89%14.55M
-13.03%13.93M
-13.26%16.67M
-38.16%12.51M
-15.80%15.63M
-20.44%16.02M
-7.11%19.22M
-12.41%20.23M
-7.64%18.56M
6.09%20.14M
7.16%20.69M
27.03%23.09M
15.36%20.09M
3.64%18.98M
12.92%19.31M
5.08%18.18M
0.56%17.42M
3.53%18.31M
-5.54%17.10M
6.84%17.30M
-6.03%17.32M
-7.84%17.69M
8.68%18.10M
-1.33%16.19M
6.13%18.43M
22.99%19.19M
9.86%16.66M
6.49%16.41M
8.34%17.37M
3.47%15.61M
-2.03%15.16M
9.70%15.41M
17.81%16.03M
-2.65%15.08M
-1.07%15.48M
-12.01%14.05M
--13.61M
--15.49M
--15.64M
--15.96M
-其他應收款
13.31%16.98M
19.44%16.01M
10.09%15.18M
1.79%15.33M
0.18%14.98M
-5.57%13.40M
-4.76%13.79M
28.20%15.06M
29.08%14.96M
5.61%14.19M
14.64%14.48M
-22.19%11.75M
-18.85%11.59M
0.88%13.44M
-9.17%12.63M
13.04%15.10M
106.40%14.28M
99.54%13.32M
135.75%13.91M
82.08%13.35M
8.11%6.92M
-1.43%6.68M
-22.98%5.90M
1.71%7.33M
-11.47%6.40M
-21.09%6.77M
19.10%7.66M
1.91%7.21M
10.40%7.23M
39.55%8.58M
--6.43M
--7.08M
--6.55M
--6.15M
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----
----
----
----
----
----
----
----
----
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存貨
31.59%24.51M
12.68%23.56M
-4.36%20.70M
-17.50%18.43M
-18.27%18.63M
-8.89%20.91M
-0.10%21.64M
4.03%22.33M
8.14%22.79M
7.53%22.95M
-3.47%21.66M
-9.08%21.47M
-8.24%21.08M
0.74%21.34M
15.46%22.44M
14.37%23.61M
25.51%22.97M
24.05%21.19M
39.64%19.43M
42.40%20.64M
18.13%18.30M
11.17%17.08M
-2.54%13.92M
-14.43%14.50M
-4.80%15.49M
-3.89%15.36M
-16.03%14.28M
11.19%16.94M
16.49%16.27M
22.60%15.98M
-8.22%17.00M
-27.68%15.24M
-35.31%13.97M
-39.85%13.04M
-10.30%18.53M
-3.10%21.07M
0.34%21.59M
2.02%21.68M
2.32%20.65M
7.31%21.74M
4.44%21.52M
8.86%21.25M
8.94%20.19M
-0.75%20.26M
6.26%20.61M
3.85%19.52M
6.32%18.53M
9.48%20.42M
3.27%19.39M
-1.69%18.79M
-1.34%17.43M
5.44%18.65M
-0.62%18.78M
0.53%19.12M
--17.66M
--17.69M
--18.89M
--19.02M
預付費用
-77.75%1.28M
-81.12%1.07M
-60.48%1.62M
6.06%5.37M
150.94%5.75M
199.84%5.67M
141.11%4.09M
164.35%5.07M
-3.33%2.29M
-2.12%1.89M
27.29%1.70M
3.51%1.92M
51.63%2.37M
-3.16%1.93M
-19.64%1.33M
4.99%1.85M
-11.84%1.56M
11.88%2.00M
-18.31%1.66M
38.38%1.76M
-0.67%1.77M
-15.81%1.78M
-4.51%2.03M
-36.90%1.27M
0.51%1.79M
-0.66%2.12M
54.09%2.13M
46.30%2.02M
41.06%1.78M
116.77%2.13M
69.44%1.38M
32.16%1.38M
23.00%1.26M
-14.89%984.00K
-22.26%815.04K
-7.54%1.04M
-16.66%1.02M
-9.43%1.16M
-27.83%1.05M
-7.79%1.13M
-6.13%1.23M
31.77%1.28M
77.85%1.45M
25.66%1.22M
83.99%1.31M
21.04%968.67K
28.76%816.77K
8.04%974.60K
14.09%711.12K
18.12%800.29K
12.96%634.35K
11.13%902.06K
-13.29%623.30K
-0.01%677.52K
--561.58K
--811.68K
--718.83K
--677.57K
其他流動資產
--294.00K
--244.00K
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-50.83%715.00K
-46.72%422.00K
390.91%1.13M
76.03%1.37M
-8.09%1.45M
-20.72%792.00K
-60.98%231.00K
29.77%776.00K
-50.75%1.58M
-26.87%999.00K
44.74%592.00K
145.08%598.00K
939.48%3.21M
-23.86%1.37M
0.74%409.00K
-42.86%244.00K
-33.83%309.00K
660.17%1.79M
73.50%406.00K
31.38%427.00K
52.77%467.00K
-56.44%236.00K
-32.48%234.00K
--325.00K
--305.68K
--541.79K
--346.57K
----
----
----
----
----
----
-38.95%416.96K
-36.16%436.00K
-36.16%436.00K
----
6.39%683.00K
-19.93%683.00K
-19.74%683.00K
-20.30%683.00K
-24.91%642.00K
-12.78%853.00K
-4.49%851.00K
--857.00K
--855.00K
--978.00K
--891.00K
流動資產合計
10.25%64.29M
5.84%60.67M
1.51%56.15M
-1.78%59.21M
-1.42%58.32M
-3.03%57.32M
-5.92%55.31M
14.61%60.28M
8.84%59.16M
6.38%59.12M
7.17%58.79M
-9.55%52.59M
-3.72%54.35M
5.21%55.57M
5.96%54.86M
13.71%58.15M
22.27%56.45M
30.83%52.82M
26.16%51.77M
25.28%51.13M
5.78%46.17M
-11.18%40.37M
-5.19%41.04M
-15.42%40.82M
-6.68%43.65M
-10.04%45.46M
-5.61%43.28M
11.44%48.26M
12.02%46.77M
29.09%50.53M
21.42%45.86M
3.55%43.30M
2.68%41.76M
-2.96%39.14M
-4.36%37.77M
1.68%41.82M
-1.57%40.66M
1.49%40.34M
-2.19%39.49M
-2.31%41.13M
3.49%41.31M
4.64%39.74M
8.40%40.37M
9.98%42.10M
10.29%39.92M
5.19%37.98M
6.67%37.24M
6.47%38.28M
1.05%36.19M
3.97%36.11M
6.80%34.92M
3.05%35.96M
-1.14%35.82M
-4.97%34.73M
--32.69M
--34.89M
--36.23M
--36.55M
非流動資產
固定資產淨額
-12.37%11.40M
-12.00%11.80M
-14.97%12.22M
-8.94%12.63M
-8.89%13.01M
-0.50%13.41M
7.01%14.37M
5.94%13.87M
3.91%14.28M
-4.47%13.47M
-5.81%13.43M
-9.95%13.09M
-5.67%13.74M
-3.58%14.10M
-3.77%14.26M
-2.15%14.54M
-3.42%14.56M
-5.71%14.63M
-3.94%14.82M
--14.86M
--15.08M
--15.51M
--15.42M
----
----
----
----
----
----
51.29%15.27M
0.02%10.18M
-0.07%10.10M
6.37%10.11M
3.77%10.10M
-1.50%10.18M
-4.41%10.10M
-12.06%9.50M
-9.67%9.73M
-1.68%10.33M
-2.02%10.57M
-2.13%10.81M
-4.28%10.77M
-3.50%10.51M
-2.21%10.79M
1.56%11.04M
2.15%11.25M
-1.34%10.89M
-0.84%11.03M
-3.26%10.87M
-1.86%11.02M
-4.57%11.04M
21.70%11.13M
22.46%11.24M
23.40%11.22M
--11.57M
--9.14M
--9.18M
--9.10M
-固定資產
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35.93%2.49M
119.97%2.84M
--2.71M
--2.45M
--1.83M
--1.29M
----
----
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----
----
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----
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----
----
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----
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商譽及其他無形資產
-10.91%147.00K
-10.65%151.00K
-10.34%156.00K
-10.61%160.00K
-9.84%165.00K
-24.22%169.00K
-33.84%174.00K
-40.92%179.00K
-46.49%183.00K
-41.62%223.00K
-37.68%263.00K
-30.02%303.00K
-27.39%342.00K
-17.85%382.00K
-15.77%422.00K
-17.37%433.00K
-58.32%471.00K
-60.32%465.00K
-57.29%501.00K
-85.38%524.00K
-68.72%1.13M
-68.08%1.17M
-68.45%1.17M
-4.96%3.58M
-5.30%3.61M
-4.47%3.67M
-4.62%3.72M
-4.58%3.77M
-4.84%3.81M
-5.37%3.84M
-5.25%3.90M
-21.92%3.95M
-22.00%4.01M
-21.81%4.06M
-20.04%4.11M
-2.50%5.06M
-1.94%5.14M
-1.77%5.19M
-3.57%5.15M
-3.54%5.19M
--5.24M
--5.29M
4777.35%5.34M
--5.38M
----
----
--109.40K
----
----
----
----
----
----
--43.66K
----
----
----
----
其他非流動資產
26.11%4.21M
52.58%4.02M
31.81%3.39M
4.62%2.76M
26.32%3.34M
-0.23%2.63M
-2.50%2.58M
--2.64M
--2.64M
--2.64M
--2.64M
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-29.63%19.00K
0.00%28.00K
-6.67%28.00K
-1.57%28.00K
-94.96%27.00K
-94.92%28.00K
-94.55%30.00K
-94.83%28.45K
69.86%535.73K
74.61%550.73K
57.70%550.73K
57.93%550.73K
3982.28%315.40K
175.50%315.40K
201.57%349.23K
18.32%348.73K
-93.48%7.73K
-4.42%114.48K
-4.37%115.80K
140.75%294.73K
-4.28%118.45K
-4.23%119.77K
-12.40%121.10K
-52.41%122.42K
-63.52%123.74K
-63.13%125.06K
-59.25%138.23K
--257.21K
--339.24K
--339.24K
--339.24K
非流動資產合計
----
-1.49%15.97M
-7.89%15.77M
-6.81%15.55M
-3.46%16.51M
-0.78%16.21M
4.81%17.12M
24.60%16.69M
21.44%17.10M
12.77%16.34M
11.27%16.33M
-10.53%13.39M
-6.35%14.08M
-4.02%14.49M
-4.16%14.68M
-2.67%14.97M
-9.65%15.04M
-11.88%15.09M
-7.71%15.32M
328.98%15.38M
360.69%16.64M
366.45%17.13M
346.40%16.60M
-5.43%3.58M
-5.99%3.61M
-80.82%3.67M
-73.64%3.72M
-73.07%3.79M
-72.84%3.84M
34.95%19.15M
-1.49%14.10M
-10.36%14.08M
-6.90%14.15M
-8.31%14.19M
-10.66%14.32M
-2.34%15.70M
-7.15%15.19M
-5.69%15.47M
-1.02%16.03M
-0.63%16.08M
46.67%16.36M
44.34%16.41M
43.39%16.19M
45.09%16.18M
1.49%11.16M
2.08%11.37M
1.19%11.29M
-0.87%11.15M
-3.27%10.99M
-2.36%11.14M
-5.62%11.16M
18.65%11.25M
19.41%11.36M
20.89%11.41M
--11.82M
--9.48M
--9.52M
--9.44M
總資產
6.98%80.05M
4.23%76.64M
-0.71%71.92M
-2.87%74.76M
-1.88%74.83M
-2.54%73.53M
-3.58%72.44M
16.64%76.97M
11.43%76.26M
7.70%75.45M
8.03%75.13M
-9.75%65.99M
-4.27%68.43M
3.16%70.06M
3.65%69.54M
9.92%73.11M
13.82%71.49M
18.11%67.91M
16.41%67.09M
10.93%66.51M
2.84%62.81M
-8.88%57.50M
-6.15%57.63M
-10.22%59.96M
-6.51%61.08M
-9.43%63.10M
2.42%61.41M
16.38%66.78M
16.87%65.33M
30.65%69.68M
15.12%59.96M
-0.25%57.38M
0.08%55.90M
-4.45%53.33M
-6.18%52.09M
0.55%57.52M
-3.15%55.86M
-0.61%55.81M
-1.85%55.52M
-1.84%57.21M
12.92%57.67M
13.78%56.15M
16.54%56.57M
17.90%58.29M
8.24%51.07M
4.46%49.35M
5.34%48.54M
4.72%49.44M
0.01%47.19M
2.40%47.25M
3.51%46.08M
6.27%47.21M
3.02%47.18M
0.23%46.14M
--44.51M
--44.42M
--45.80M
--46.03M
負債
流動負債
-其他應付款
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
應計費用
46.69%4.45M
11.72%4.20M
-10.18%3.04M
-17.49%3.62M
-18.68%3.04M
-35.64%3.75M
-34.86%3.39M
-8.81%4.39M
-5.16%3.73M
-18.70%5.83M
-48.31%5.20M
-25.88%4.81M
-54.43%3.94M
-21.26%7.18M
26.52%10.06M
-15.96%6.50M
38.24%8.64M
49.86%9.11M
38.42%7.95M
80.02%7.73M
-3.63%6.25M
9.80%6.08M
-9.66%5.75M
-21.51%4.29M
9.66%6.48M
5.53%5.54M
12.89%6.36M
9.40%5.47M
5.27%5.91M
3.80%5.25M
12.47%5.63M
0.60%5.00M
12.26%5.62M
29.67%5.06M
1.90%5.01M
16.62%4.97M
1.03%5.00M
-27.42%3.90M
-4.15%4.91M
-32.31%4.26M
47.29%4.95M
46.66%5.37M
41.31%5.13M
49.17%6.30M
13.63%3.36M
6.95%3.66M
9.48%3.63M
7.37%4.22M
-15.53%2.96M
0.34%3.42M
25.45%3.31M
9.96%3.93M
3.55%3.50M
-15.91%3.41M
--2.64M
--3.58M
--3.38M
--4.06M
短期借款與租賃負債
3630.57%8.54M
1095.47%8.18M
4986.71%7.27M
6910.86%12.27M
7.01%229.00K
131.08%684.00K
-59.83%143.00K
-56.36%175.00K
-46.10%214.00K
-24.87%296.00K
-8.72%356.00K
2.82%401.00K
-11.19%397.00K
-22.44%394.00K
-35.11%390.00K
-96.03%390.00K
-96.06%447.00K
-80.72%508.00K
-67.76%601.00K
795.99%9.82M
944.80%11.36M
149.76%2.63M
86.21%1.86M
19.13%1.10M
-12.48%1.09M
11.64%1.05M
-10.38%1.00M
-24.65%920.00K
-8.68%1.24M
-29.05%945.00K
-13.94%1.12M
5.27%1.22M
27.71%1.36M
-15.22%1.33M
-17.08%1.30M
-25.63%1.16M
-29.43%1.06M
8.02%1.57M
4.67%1.57M
11.41%1.56M
76.06%1.51M
85.77%1.45M
104.07%1.50M
89.69%1.40M
25.67%857.03K
-90.58%782.91K
-90.68%732.84K
-91.37%737.96K
-92.62%681.96K
9.82%8.31M
-6.08%7.87M
2.81%8.55M
6.94%9.24M
-2.49%7.56M
--8.38M
--8.31M
--8.64M
--7.76M
-短期借款
--7.87M
--7.49M
--7.00M
--12.03M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--6.01M
--7.67M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
8.94%7.63M
-8.69%7.23M
1.36%7.98M
4.91%8.67M
-3.85%7.00M
--7.92M
--7.88M
--8.27M
--7.28M
-短期租賃負債
6.11%243.00K
114.05%259.00K
91.61%274.00K
36.57%239.00K
7.01%229.00K
-59.12%121.00K
-59.83%143.00K
-56.36%175.00K
-46.10%214.00K
-24.87%296.00K
-8.72%356.00K
2.82%401.00K
-11.19%397.00K
-22.44%394.00K
-35.11%390.00K
-36.38%390.00K
-30.27%447.00K
-24.29%508.00K
-8.94%601.00K
-5.98%613.00K
-0.31%641.00K
9.82%671.00K
18.49%660.00K
36.97%652.00K
76.65%643.00K
70.19%611.00K
65.28%557.00K
36.00%476.00K
5.20%364.00K
10.46%359.00K
14.09%337.00K
106.94%350.00K
--346.00K
--325.00K
--295.37K
--169.13K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
32.30%6.85M
-7.08%4.67M
4.79%5.39M
-10.39%4.72M
-5.08%5.18M
60.18%5.03M
26.35%5.14M
36.31%5.26M
64.20%5.45M
-35.01%3.14M
--4.07M
-0.23%3.86M
--3.32M
--4.83M
----
--3.87M
----
----
----
----
----
----
----
--631.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流動負債
32.30%6.85M
-7.08%4.67M
4.79%5.39M
-10.39%4.72M
-5.08%5.18M
60.18%5.03M
26.35%5.14M
36.31%5.26M
64.20%5.45M
-35.01%3.14M
--4.07M
-0.23%3.86M
--3.32M
--4.83M
----
--3.87M
----
----
----
----
----
----
----
--631.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
流動負債總額
66.78%36.04M
59.29%33.00M
39.28%29.84M
44.12%33.60M
-7.25%21.61M
-19.46%20.72M
-19.39%21.43M
0.51%23.32M
-4.52%23.30M
-6.30%25.72M
0.70%26.58M
-12.69%23.20M
0.45%24.40M
11.07%27.45M
18.34%26.40M
-19.19%26.57M
-22.72%24.29M
8.90%24.71M
14.18%22.31M
80.21%32.88M
43.64%31.43M
-4.59%22.69M
-12.13%19.54M
-28.77%18.25M
-11.85%21.88M
-15.48%23.79M
-10.69%22.23M
10.85%25.62M
9.59%24.82M
52.59%28.14M
37.94%24.89M
10.37%23.11M
5.71%22.65M
-11.44%18.44M
-11.13%18.04M
1.16%20.94M
3.62%21.43M
9.59%20.83M
3.22%20.31M
-5.89%20.70M
35.73%20.68M
43.22%19.00M
47.14%19.67M
53.74%21.99M
15.64%15.23M
-34.84%13.27M
-30.96%13.37M
-31.68%14.31M
-37.90%13.17M
0.82%20.36M
-3.80%19.37M
3.06%20.94M
-4.24%21.21M
-14.18%20.20M
--20.13M
--20.32M
--22.15M
--23.54M
非流動負債
長期借款與租賃負債
-59.67%7.57M
-59.16%7.93M
-60.53%6.48M
-60.49%6.79M
15.35%18.76M
47.69%19.42M
30.44%16.41M
50.24%17.20M
15.44%16.26M
0.04%13.15M
-12.66%12.58M
-35.05%11.45M
-27.62%14.09M
-17.54%13.14M
-18.42%14.40M
49.56%17.62M
52.14%19.46M
-3.09%15.94M
-2.37%17.65M
-34.93%11.78M
-27.19%12.79M
-6.43%16.45M
2.55%18.08M
-10.54%18.11M
-13.72%17.57M
-10.42%17.58M
36.82%17.63M
71.64%20.24M
85.38%20.36M
53.29%19.62M
0.25%12.89M
-9.93%11.79M
-4.86%10.98M
6.23%12.80M
5.32%12.86M
-2.67%13.09M
-17.53%11.55M
-13.30%12.05M
-10.55%12.21M
3.50%13.45M
5.35%14.00M
5.69%13.90M
13.05%13.65M
8.54%13.00M
18.32%13.29M
206.56%13.15M
184.22%12.07M
188.66%11.98M
176.61%11.23M
-0.63%4.29M
48.19%4.25M
45.04%4.15M
61.76%4.06M
184.13%4.32M
--2.87M
--2.86M
--2.51M
--1.52M
-長期借款
-85.91%1.64M
-85.42%1.74M
-100.00%0.00
-100.00%0.00
39.70%11.62M
93.76%11.96M
48.48%8.63M
106.20%9.51M
18.45%8.31M
5.56%6.17M
-15.15%5.81M
-53.07%4.61M
-38.21%7.02M
-22.34%5.84M
-23.51%6.85M
223.33%9.83M
199.10%11.36M
4.60%7.53M
-2.55%8.96M
-67.24%3.04M
-71.74%3.80M
-46.00%7.20M
-30.71%9.19M
-41.01%9.28M
-14.40%13.44M
-10.02%13.32M
2.94%13.27M
33.34%15.72M
42.90%15.70M
15.69%14.81M
0.25%12.89M
-9.93%11.79M
-4.86%10.98M
6.23%12.80M
5.32%12.86M
-2.67%13.09M
-17.53%11.55M
-13.30%12.05M
-10.55%12.21M
3.50%13.45M
5.35%14.00M
5.69%13.90M
13.05%13.65M
8.54%13.00M
18.32%13.29M
206.56%13.15M
184.22%12.07M
188.66%11.98M
176.61%11.23M
-0.63%4.29M
48.19%4.25M
45.04%4.15M
61.76%4.06M
184.13%4.32M
--2.87M
--2.86M
--2.51M
--1.52M
-長期租賃負債
-17.02%5.93M
-17.10%6.19M
-16.69%6.48M
-11.63%6.79M
-10.11%7.14M
6.95%7.46M
14.93%7.77M
12.49%7.69M
12.45%7.95M
-4.39%6.98M
-10.41%6.76M
-12.34%6.83M
-12.76%7.07M
-13.24%7.30M
-13.18%7.55M
-10.83%7.80M
-9.92%8.10M
-9.07%8.41M
-2.18%8.70M
-1.00%8.74M
117.69%8.99M
117.54%9.25M
103.60%8.89M
95.53%8.83M
-11.44%4.13M
-11.66%4.25M
--4.37M
--4.52M
--4.67M
--4.81M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流動負債
50.69%434.00K
49.13%428.00K
50.00%426.00K
-31.83%287.00K
-29.58%288.00K
-30.00%287.00K
-31.40%284.00K
343.16%421.00K
330.53%409.00K
336.17%410.00K
335.79%414.00K
-4.04%95.00K
-5.00%95.00K
-7.84%94.00K
-8.65%95.00K
-6.60%99.00K
-69.60%100.00K
-55.84%102.00K
-28.77%104.00K
-32.48%106.00K
183.62%329.00K
106.25%231.00K
23.73%146.00K
33.05%157.00K
-1.69%116.00K
-5.08%112.00K
-15.11%118.00K
-25.79%118.00K
-21.85%118.00K
-18.62%118.00K
1.06%139.00K
-55.39%159.00K
-74.59%151.00K
-77.34%145.00K
-80.04%137.55K
-58.62%356.42K
-30.90%594.27K
-30.19%639.86K
-29.36%689.20K
-10.45%861.40K
550.38%860.03K
529.98%916.60K
263.49%975.62K
387.70%961.94K
-18.99%132.24K
-48.33%145.50K
9.77%268.40K
-19.96%197.24K
-23.60%163.24K
51.75%281.60K
57.42%244.52K
72.34%246.42K
62.52%213.66K
47.49%185.57K
--155.33K
--142.98K
--131.47K
--125.82K
非流動負債總額
-56.97%8.53M
-55.30%8.93M
-55.72%7.53M
-56.59%7.79M
17.90%19.83M
45.61%19.98M
28.79%17.00M
48.66%17.96M
15.62%16.82M
0.18%13.72M
-12.36%13.20M
-34.21%12.08M
-28.33%14.55M
-18.75%13.70M
-19.34%15.06M
45.77%18.36M
45.32%20.30M
-4.49%16.86M
-3.64%18.67M
-35.69%12.60M
-27.15%13.97M
-8.17%17.66M
0.93%19.38M
-9.03%19.59M
-9.81%19.17M
-6.68%19.23M
37.37%19.20M
65.74%21.53M
73.66%21.26M
46.07%20.60M
-1.67%13.98M
-8.86%12.99M
0.82%12.24M
11.16%14.10M
10.23%14.21M
-0.43%14.25M
-18.30%12.14M
-14.35%12.69M
-11.80%12.90M
1.19%14.31M
9.50%14.86M
10.19%14.81M
18.50%14.62M
13.11%14.15M
15.71%13.57M
177.02%13.44M
158.49%12.34M
173.18%12.51M
160.63%11.73M
4.18%4.85M
46.96%4.77M
41.11%4.58M
55.68%4.50M
149.36%4.66M
--3.25M
--3.24M
--2.89M
--1.87M
總負債
7.56%44.57M
3.02%41.93M
-2.75%37.37M
0.30%41.40M
3.30%41.44M
3.18%40.70M
-3.40%38.43M
17.00%41.28M
3.00%40.11M
-4.14%39.45M
-4.04%39.78M
-21.48%35.28M
-12.65%38.95M
-1.02%41.15M
1.17%41.46M
-1.20%44.93M
-1.79%44.59M
3.04%41.58M
5.30%40.98M
20.21%45.48M
10.58%45.40M
-6.19%40.35M
-6.08%38.92M
-19.75%37.83M
-10.91%41.05M
-11.76%43.01M
6.60%41.43M
30.60%47.14M
32.07%46.08M
49.77%48.75M
20.49%38.87M
2.58%36.10M
3.94%34.89M
-2.89%32.55M
-2.84%32.26M
0.51%35.19M
-5.55%33.57M
-0.89%33.52M
-3.18%33.20M
-3.12%35.01M
23.37%35.54M
26.60%33.82M
33.39%34.29M
34.79%36.14M
15.67%28.81M
5.93%26.71M
6.50%25.71M
5.08%26.81M
-3.15%24.90M
1.45%25.22M
3.25%24.14M
8.30%25.52M
2.68%25.71M
-2.15%24.86M
--23.38M
--23.56M
--25.04M
--25.40M
所有者權益
普通股權益
4.68%18.44M
2.94%18.01M
3.03%17.88M
2.87%17.75M
2.44%17.61M
2.69%17.49M
2.36%17.36M
2.53%17.25M
2.71%17.19M
3.20%17.04M
3.55%16.96M
3.40%16.83M
3.56%16.74M
2.73%16.51M
2.41%16.37M
2.01%16.27M
1.72%16.16M
1.30%16.07M
0.92%15.99M
0.42%15.95M
0.25%15.89M
0.32%15.86M
0.43%15.84M
0.93%15.89M
0.90%15.85M
0.19%15.81M
0.88%15.78M
0.65%15.74M
0.40%15.71M
0.66%15.78M
-0.95%15.64M
-0.91%15.64M
-0.87%15.65M
-0.59%15.68M
0.08%15.79M
0.06%15.78M
0.06%15.78M
-0.13%15.77M
-0.12%15.77M
-0.11%15.77M
-0.10%15.77M
0.08%15.79M
0.09%15.79M
0.02%15.79M
0.06%15.79M
0.06%15.78M
0.08%15.78M
0.16%15.79M
0.14%15.78M
0.10%15.77M
0.08%15.77M
0.06%15.76M
0.03%15.76M
0.02%15.76M
--15.75M
--15.75M
--15.75M
--15.75M
留存收益
6.31%17.41M
6.41%17.09M
-1.45%17.12M
-13.93%16.23M
-16.44%16.37M
-17.37%16.06M
-6.94%17.38M
31.67%18.85M
49.43%19.59M
55.77%19.43M
57.87%18.67M
17.29%14.32M
22.84%13.11M
25.35%12.48M
20.48%11.83M
151.69%12.21M
729.29%10.67M
798.38%9.95M
268.75%9.82M
-21.69%4.85M
-69.52%1.29M
-74.50%1.11M
-36.74%2.66M
57.42%6.19M
19.91%4.22M
-14.35%4.34M
-22.59%4.21M
-30.15%3.93M
-33.16%3.52M
3.95%5.07M
39.77%5.44M
-11.28%5.63M
-16.44%5.27M
-22.79%4.88M
-38.61%3.89M
1.78%6.35M
2.12%6.30M
-0.53%6.32M
0.70%6.34M
1.12%6.24M
-1.87%6.17M
-4.73%6.35M
-8.33%6.29M
-7.22%6.17M
-0.38%6.29M
9.90%6.67M
14.71%6.86M
15.79%6.65M
14.34%6.32M
13.73%6.07M
15.16%5.98M
16.70%5.74M
14.73%5.52M
13.81%5.34M
--5.20M
--4.92M
--4.81M
--4.69M
資本公積
4.69%18.41M
2.95%17.98M
3.04%17.86M
2.87%17.72M
2.45%17.59M
2.69%17.47M
2.36%17.33M
2.53%17.23M
2.71%17.16M
3.20%17.01M
3.56%16.93M
3.41%16.80M
3.57%16.71M
2.73%16.48M
2.41%16.35M
2.02%16.25M
1.73%16.14M
1.30%16.04M
0.92%15.96M
0.42%15.93M
0.25%15.86M
0.32%15.84M
0.43%15.82M
0.93%15.86M
0.90%15.82M
0.19%15.79M
0.88%15.75M
0.65%15.71M
0.40%15.68M
0.66%15.76M
-0.95%15.61M
-0.91%15.61M
-0.87%15.62M
-0.59%15.65M
0.08%15.76M
0.06%15.76M
0.06%15.76M
-0.13%15.75M
-0.12%15.75M
-0.11%15.75M
-0.10%15.75M
0.08%15.77M
0.09%15.77M
0.02%15.76M
0.06%15.76M
0.06%15.75M
0.08%15.75M
0.16%15.76M
0.14%15.75M
0.11%15.75M
0.08%15.74M
0.06%15.74M
0.03%15.73M
0.02%15.73M
--15.73M
--15.73M
--15.73M
--15.73M
不影響留存收益的損益
26.92%-619.00K
34.09%-640.00K
27.43%-709.00K
-30.13%-868.00K
4.83%-847.00K
-35.80%-971.00K
-83.65%-977.00K
3.05%-667.00K
-45.66%-890.00K
-116.67%-715.00K
-43.78%-532.00K
-25.55%-688.00K
-233.88%-611.00K
-640.98%-330.00K
-760.71%-370.00K
-3123.53%-548.00K
-1307.69%-183.00K
185.92%61.00K
251.35%56.00K
91.63%-17.00K
95.65%-13.00K
77.67%-71.00K
85.60%-37.00K
29.76%-203.00K
-28.33%-299.00K
-79.66%-318.00K
-10.30%-257.00K
-21.43%-289.00K
-50.32%-233.00K
-510.34%-177.00K
-131.19%-233.00K
-399.03%-238.00K
-226.27%-155.00K
39.28%-29.00K
-126.76%-100.78K
24.22%-47.69K
24.52%-47.51K
24.11%-47.76K
29.38%-44.45K
0.00%-62.94K
0.00%-62.94K
0.00%-62.94K
0.00%-62.94K
0.00%-62.94K
0.00%-62.94K
0.00%-62.94K
0.00%-62.94K
0.00%-62.94K
0.00%-62.94K
0.00%-62.94K
0.00%-62.94K
0.00%-62.94K
0.00%-62.94K
0.00%-62.94K
---62.94K
---62.94K
---62.94K
---62.94K
總權益
6.25%35.47M
5.71%34.71M
1.59%34.55M
-6.54%33.36M
-7.63%33.39M
-8.82%32.83M
-3.79%34.01M
16.22%35.69M
22.57%36.15M
24.57%36.01M
25.87%35.34M
8.96%30.71M
9.61%29.49M
9.76%28.91M
7.54%28.08M
33.98%28.18M
54.50%26.90M
53.55%26.34M
39.50%26.11M
-4.93%21.04M
-13.04%17.41M
-14.63%17.15M
-6.30%18.72M
12.69%22.13M
4.03%20.02M
-4.01%20.09M
-5.28%19.98M
-7.74%19.64M
-8.39%19.25M
0.71%20.93M
6.38%21.09M
-4.70%21.28M
-5.75%21.01M
-6.79%20.78M
-11.16%19.83M
0.61%22.33M
0.70%22.29M
-0.17%22.30M
0.19%22.31M
0.23%22.20M
-0.60%22.14M
-1.34%22.34M
-2.44%22.27M
-2.11%22.15M
-0.07%22.27M
2.77%22.64M
4.07%22.83M
4.30%22.62M
3.79%22.28M
3.52%22.03M
3.79%21.94M
3.99%21.69M
3.44%21.47M
3.16%21.28M
--21.14M
--20.86M
--20.75M
--20.63M
貨幣單位
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審計意見
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常見問題
分析 NSYS 股票時，哪些資產負債表指標最重要？
重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。
資產、負債和股東權益有什麼區別？
資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。
流動項目和非流動項目有什麼區別？
流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。
Nortech Systems Inc 持有多少現金？
根據最近一個季度的財報，Nortech Systems Inc 持有 1.38M 的現金及現金等價物。
Nortech Systems Inc 的總負債是多少？
截至最近一個已披露季度，Nortech Systems Inc 的總負債為 37.37M，其中包括 29.84M 的流動負債和 7.53M 的非流動負債。
Nortech Systems Inc 的總資產是多少？
截至最近一個已披露季度，Nortech Systems Inc 的總資產為 71.92M，其中包括 56.15M 的流動資產和 15.77M 的非流動資產。
Nortech Systems Inc 的股東權益是多少？
截至最近一個已披露季度，Nortech Systems Inc 的股東權益總額為 34.55M。