美股市场个股详情

NLLSF NEL ASA

添加自选
  • 0.485
  • -0.030-5.83%
延时15分钟行情收盘价 05/09 16:00 (美东)
8.10亿总市值-12763市盈率TTM

NEL ASA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
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
-29.46%32.6亿
-8.20%33.72亿
-8.20%33.72亿
10.58%38.93亿
13.05%41.22亿
17.29%46.21亿
10.55%36.73亿
10.55%36.73亿
20.13%35.2亿
18.62%36.46亿
-现金和现金等价物
-29.46%32.6亿
7.10%33.48亿
7.10%33.48亿
7.92%37.99亿
13.05%41.22亿
17.29%46.21亿
15.16%31.26亿
15.16%31.26亿
20.13%35.2亿
18.62%36.46亿
-短期投资
----
-95.61%2,401.3万
-95.61%2,401.3万
--9,359.1万
----
----
-10.02%5.47亿
-10.02%5.47亿
----
----
-应收账款
61.47%6.74亿
76.33%8.12亿
76.33%8.12亿
120.88%6.38亿
111.35%6.57亿
82.33%4.17亿
117.94%4.61亿
117.94%4.61亿
111.74%2.89亿
74.04%3.11亿
-应收税费
----
22.28%4,162.3万
22.28%4,162.3万
----
----
----
330.89%3,404万
330.89%3,404万
----
----
-其他应收款
-60.66%3,015.2万
-48.33%4,976.7万
-48.33%4,976.7万
47.86%9,306.8万
-19.73%8,601.7万
-44.53%7,664.3万
-46.12%9,632.2万
-46.12%9,632.2万
-34.06%6,294.3万
-9.36%1.07亿
存货
48.47%8.8亿
39.52%7.04亿
39.52%7.04亿
33.82%6.82亿
30.25%6.2亿
71.60%5.93亿
53.62%5.05亿
53.62%5.05亿
69.00%5.1亿
69.74%4.76亿
预付费用
----
45.74%2.15亿
45.74%2.15亿
----
----
----
165.48%1.47亿
165.48%1.47亿
----
----
受限制现金
----
22.17%1,562.8万
22.17%1,562.8万
----
----
----
50.53%1,279.2万
50.53%1,279.2万
----
----
其他流动资产
-60.31%2.54亿
200.83%1.45亿
200.83%1.45亿
-57.80%3.22亿
-42.55%5.06亿
-33.67%6.41亿
110.05%4,835.2万
110.05%4,835.2万
-6.96%7.62亿
-26.03%8.8亿
流动资产合计
-19.69%50.98亿
8.02%53.77亿
8.02%53.77亿
9.40%56.28亿
10.52%59.91亿
13.00%63.49亿
20.11%49.78亿
20.11%49.78亿
20.10%51.44亿
11.96%54.21亿
非流动资产
固定资产净额
64.29%14.18亿
66.22%13.06亿
66.22%13.06亿
61.59%10.93亿
54.72%9.89亿
36.16%8.63亿
25.98%7.85亿
25.98%7.85亿
29.44%6.77亿
33.15%6.39亿
-固定资产
64.29%14.18亿
63.46%16.35亿
63.46%16.35亿
61.59%10.93亿
54.72%9.89亿
36.16%8.63亿
34.13%10亿
34.13%10亿
29.44%6.77亿
33.15%6.39亿
-累计折旧
----
-53.34%-3.29亿
-53.34%-3.29亿
----
----
----
-75.76%-2.14亿
-75.76%-2.14亿
----
----
商誉及其他无形资产
8.39%10.69亿
8.62%10.15亿
8.62%10.15亿
-24.75%10.01亿
-20.45%9.93亿
-13.42%9.87亿
-18.33%9.34亿
-18.33%9.34亿
15.79%13.3亿
11.72%12.48亿
-商誉
2.60%3.95亿
2.66%3.75亿
2.66%3.75亿
-43.99%3.89亿
-41.76%3.85亿
-36.42%3.85亿
-40.57%3.66亿
-40.57%3.66亿
12.27%6.95亿
7.87%6.61亿
-其他无形资产
12.09%6.75亿
12.46%6.4亿
12.46%6.4亿
-3.71%6.12亿
3.50%6.08亿
12.62%6.02亿
7.55%5.69亿
7.55%5.69亿
19.90%6.35亿
16.39%5.87亿
金融资产
----
115.34%40.7万
115.34%40.7万
----
----
----
-89.93%18.9万
-89.93%18.9万
----
----
长期预付费用
----
1.26%16.1万
1.26%16.1万
----
----
----
-6.47%15.9万
-6.47%15.9万
----
----
其他非流动资产
-43.77%1.65亿
----
----
3.16%2.31亿
32.27%2.52亿
69.70%2.93亿
33.33%-2,000
33.33%-2,000
143.25%2.24亿
59.23%1.9亿
非流动资产合计
23.76%26.52亿
25.71%24.8亿
25.71%24.8亿
4.24%23.25亿
7.50%22.33亿
10.11%21.43亿
5.91%19.73亿
5.91%19.73亿
26.50%22.31亿
21.02%20.77亿
总资产
-8.73%77.51亿
13.04%78.57亿
13.04%78.57亿
7.84%79.53亿
9.68%82.24亿
12.25%84.92亿
15.71%69.51亿
15.71%69.51亿
21.96%73.75亿
14.33%74.98亿
负债
流动负债
应付款项
1.95%1.62亿
6.47%2.4亿
6.47%2.4亿
14.74%1.69亿
25.45%2亿
35.66%1.59亿
52.84%2.26亿
52.84%2.26亿
45.67%1.47亿
26.79%1.6亿
-应付账款
1.95%1.62亿
1.55%2.05亿
1.55%2.05亿
14.74%1.69亿
25.45%2亿
35.66%1.59亿
51.73%2.02亿
51.73%2.02亿
45.67%1.47亿
26.79%1.6亿
-其他应付款
----
47.68%3,560.6万
47.68%3,560.6万
----
----
----
62.81%2,411万
62.81%2,411万
----
----
现行拨备
----
-14.16%1.32亿
-14.16%1.32亿
----
----
----
74.15%1.53亿
74.15%1.53亿
----
----
短期借款与租赁负债
4.38%4,115.3万
25.06%3,806.7万
25.06%3,806.7万
60.57%3,749.7万
109.71%4,702万
99.53%3,942.7万
52.83%3,043.8万
52.83%3,043.8万
35.58%2,335.2万
151.86%2,242.1万
-短期租赁负债
4.38%4,115.3万
25.06%3,806.7万
25.06%3,806.7万
60.57%3,749.7万
109.71%4,702万
99.53%3,942.7万
52.83%3,043.8万
52.83%3,043.8万
35.58%2,335.2万
151.86%2,242.1万
其他流动负债
2.03%3.35亿
111.84%1.28亿
111.84%1.28亿
66.29%3.36亿
89.96%3.44亿
72.08%3.29亿
48.17%6,041.6万
48.17%6,041.6万
2.46%2.02亿
-2.75%1.81亿
流动负债总额
-7.52%11.93亿
11.46%13.28亿
11.46%13.28亿
39.11%12.63亿
61.48%13.5亿
82.55%12.9亿
69.01%11.92亿
69.01%11.92亿
79.37%9.08亿
54.86%8.36亿
非流动负债
长期借款与租赁负债
11.43%2.23亿
15.05%2.22亿
15.05%2.22亿
67.52%2.27亿
44.56%2.01亿
43.08%2.01亿
40.90%1.93亿
40.90%1.93亿
27.44%1.35亿
19.41%1.39亿
-长期借款
-4.42%2,293.7万
0.12%2,245.8万
0.12%2,245.8万
-0.59%2,284.3万
5.80%2,417.3万
10.04%2,399.8万
-3.28%2,243.1万
-3.28%2,243.1万
-18.13%2,297.8万
-19.93%2,284.8万
-长期租赁负债
13.59%2.01亿
17.02%1.99亿
17.02%1.99亿
81.43%2.04亿
52.19%1.77亿
49.17%1.77亿
49.93%1.7亿
49.93%1.7亿
43.79%1.13亿
32.19%1.16亿
衍生品负债
----
--0
--0
----
----
----
1,238.65%218.2万
1,238.65%218.2万
----
----
其他非流动负债
-16.72%7,410.8万
-1.20%486万
-1.20%486万
12.91%8,298.9万
28.79%9,741.8万
20.88%8,898.7万
-40.66%491.9万
-40.66%491.9万
6.53%7,350.2万
3.87%7,564.1万
非流动负债总额
0.12%3.36亿
7.06%3.31亿
7.06%3.31亿
34.92%3.52亿
29.26%3.42亿
29.08%3.36亿
17.50%3.09亿
17.50%3.09亿
15.74%2.61亿
10.23%2.65亿
总负债
-5.94%15.29亿
10.55%16.59亿
10.55%16.59亿
38.17%16.15亿
53.73%16.93亿
68.16%16.25亿
55.01%15.01亿
55.01%15.01亿
59.75%11.69亿
41.12%11.01亿
所有者权益
股本
0.00%3.34亿
6.91%3.34亿
6.91%3.34亿
6.91%3.34亿
7.22%3.34亿
7.22%3.34亿
7.02%3.13亿
7.02%3.13亿
7.03%3.13亿
6.97%3.12亿
-普通股股本
0.00%3.34亿
6.91%3.34亿
6.91%3.34亿
6.91%3.34亿
7.22%3.34亿
7.22%3.34亿
7.02%3.13亿
7.02%3.13亿
7.03%3.13亿
6.97%3.12亿
留存收益
-30.00%-29.53亿
-39.91%-29.98亿
-39.91%-29.98亿
-108.45%-28.38亿
-136.66%-26.13亿
-172.99%-22.72亿
-120.54%-21.43亿
-120.54%-21.43亿
-108.69%-13.62亿
-647.58%-11.04亿
资本公积
-0.01%86.61亿
22.02%86.61亿
22.02%86.61亿
22.02%86.61亿
22.79%86.61亿
22.61%86.62亿
26.84%70.98亿
26.84%70.98亿
26.88%70.98亿
26.70%70.53亿
减：库存股
0.00%8.4万
0.00%8.4万
0.00%8.4万
0.00%8.4万
3.70%8.4万
3.70%8.4万
3.70%8.4万
3.70%8.4万
3.70%8.4万
2.53%8.1万
其他权益
26.93%1.8亿
12.23%1.35亿
12.23%1.35亿
15.04%1.81亿
9.62%1.49亿
163.18%1.42亿
74.77%1.2亿
74.77%1.2亿
92.98%1.57亿
103.29%1.36亿
股东权益总额
-9.38%62.22亿
13.73%61.98亿
13.73%61.98亿
2.12%63.38亿
2.10%65.31亿
4.06%68.67亿
8.15%54.5亿
8.15%54.5亿
16.76%62.06亿
10.72%63.97亿
总权益
-9.38%62.22亿
13.73%61.98亿
13.73%61.98亿
2.12%63.38亿
2.10%65.31亿
4.06%68.67亿
8.15%54.5亿
8.15%54.5亿
16.76%62.06亿
10.72%63.97亿
货币单位
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 -29.46%32.6亿-8.20%33.72亿-8.20%33.72亿10.58%38.93亿13.05%41.22亿17.29%46.21亿10.55%36.73亿10.55%36.73亿20.13%35.2亿18.62%36.46亿
-现金和现金等价物 -29.46%32.6亿7.10%33.48亿7.10%33.48亿7.92%37.99亿13.05%41.22亿17.29%46.21亿15.16%31.26亿15.16%31.26亿20.13%35.2亿18.62%36.46亿
-短期投资 -----95.61%2,401.3万-95.61%2,401.3万--9,359.1万---------10.02%5.47亿-10.02%5.47亿--------
-应收账款 61.47%6.74亿76.33%8.12亿76.33%8.12亿120.88%6.38亿111.35%6.57亿82.33%4.17亿117.94%4.61亿117.94%4.61亿111.74%2.89亿74.04%3.11亿
-应收税费 ----22.28%4,162.3万22.28%4,162.3万------------330.89%3,404万330.89%3,404万--------
-其他应收款 -60.66%3,015.2万-48.33%4,976.7万-48.33%4,976.7万47.86%9,306.8万-19.73%8,601.7万-44.53%7,664.3万-46.12%9,632.2万-46.12%9,632.2万-34.06%6,294.3万-9.36%1.07亿
存货 48.47%8.8亿39.52%7.04亿39.52%7.04亿33.82%6.82亿30.25%6.2亿71.60%5.93亿53.62%5.05亿53.62%5.05亿69.00%5.1亿69.74%4.76亿
预付费用 ----45.74%2.15亿45.74%2.15亿------------165.48%1.47亿165.48%1.47亿--------
受限制现金 ----22.17%1,562.8万22.17%1,562.8万------------50.53%1,279.2万50.53%1,279.2万--------
其他流动资产 -60.31%2.54亿200.83%1.45亿200.83%1.45亿-57.80%3.22亿-42.55%5.06亿-33.67%6.41亿110.05%4,835.2万110.05%4,835.2万-6.96%7.62亿-26.03%8.8亿
流动资产合计 -19.69%50.98亿8.02%53.77亿8.02%53.77亿9.40%56.28亿10.52%59.91亿13.00%63.49亿20.11%49.78亿20.11%49.78亿20.10%51.44亿11.96%54.21亿
非流动资产
固定资产净额 64.29%14.18亿66.22%13.06亿66.22%13.06亿61.59%10.93亿54.72%9.89亿36.16%8.63亿25.98%7.85亿25.98%7.85亿29.44%6.77亿33.15%6.39亿
-固定资产 64.29%14.18亿63.46%16.35亿63.46%16.35亿61.59%10.93亿54.72%9.89亿36.16%8.63亿34.13%10亿34.13%10亿29.44%6.77亿33.15%6.39亿
-累计折旧 -----53.34%-3.29亿-53.34%-3.29亿-------------75.76%-2.14亿-75.76%-2.14亿--------
商誉及其他无形资产 8.39%10.69亿8.62%10.15亿8.62%10.15亿-24.75%10.01亿-20.45%9.93亿-13.42%9.87亿-18.33%9.34亿-18.33%9.34亿15.79%13.3亿11.72%12.48亿
-商誉 2.60%3.95亿2.66%3.75亿2.66%3.75亿-43.99%3.89亿-41.76%3.85亿-36.42%3.85亿-40.57%3.66亿-40.57%3.66亿12.27%6.95亿7.87%6.61亿
-其他无形资产 12.09%6.75亿12.46%6.4亿12.46%6.4亿-3.71%6.12亿3.50%6.08亿12.62%6.02亿7.55%5.69亿7.55%5.69亿19.90%6.35亿16.39%5.87亿
金融资产 ----115.34%40.7万115.34%40.7万-------------89.93%18.9万-89.93%18.9万--------
长期预付费用 ----1.26%16.1万1.26%16.1万-------------6.47%15.9万-6.47%15.9万--------
其他非流动资产 -43.77%1.65亿--------3.16%2.31亿32.27%2.52亿69.70%2.93亿33.33%-2,00033.33%-2,000143.25%2.24亿59.23%1.9亿
非流动资产合计 23.76%26.52亿25.71%24.8亿25.71%24.8亿4.24%23.25亿7.50%22.33亿10.11%21.43亿5.91%19.73亿5.91%19.73亿26.50%22.31亿21.02%20.77亿
总资产 -8.73%77.51亿13.04%78.57亿13.04%78.57亿7.84%79.53亿9.68%82.24亿12.25%84.92亿15.71%69.51亿15.71%69.51亿21.96%73.75亿14.33%74.98亿
负债
流动负债
应付款项 1.95%1.62亿6.47%2.4亿6.47%2.4亿14.74%1.69亿25.45%2亿35.66%1.59亿52.84%2.26亿52.84%2.26亿45.67%1.47亿26.79%1.6亿
-应付账款 1.95%1.62亿1.55%2.05亿1.55%2.05亿14.74%1.69亿25.45%2亿35.66%1.59亿51.73%2.02亿51.73%2.02亿45.67%1.47亿26.79%1.6亿
-其他应付款 ----47.68%3,560.6万47.68%3,560.6万------------62.81%2,411万62.81%2,411万--------
现行拨备 -----14.16%1.32亿-14.16%1.32亿------------74.15%1.53亿74.15%1.53亿--------
短期借款与租赁负债 4.38%4,115.3万25.06%3,806.7万25.06%3,806.7万60.57%3,749.7万109.71%4,702万99.53%3,942.7万52.83%3,043.8万52.83%3,043.8万35.58%2,335.2万151.86%2,242.1万
-短期租赁负债 4.38%4,115.3万25.06%3,806.7万25.06%3,806.7万60.57%3,749.7万109.71%4,702万99.53%3,942.7万52.83%3,043.8万52.83%3,043.8万35.58%2,335.2万151.86%2,242.1万
其他流动负债 2.03%3.35亿111.84%1.28亿111.84%1.28亿66.29%3.36亿89.96%3.44亿72.08%3.29亿48.17%6,041.6万48.17%6,041.6万2.46%2.02亿-2.75%1.81亿
流动负债总额 -7.52%11.93亿11.46%13.28亿11.46%13.28亿39.11%12.63亿61.48%13.5亿82.55%12.9亿69.01%11.92亿69.01%11.92亿79.37%9.08亿54.86%8.36亿
非流动负债
长期借款与租赁负债 11.43%2.23亿15.05%2.22亿15.05%2.22亿67.52%2.27亿44.56%2.01亿43.08%2.01亿40.90%1.93亿40.90%1.93亿27.44%1.35亿19.41%1.39亿
-长期借款 -4.42%2,293.7万0.12%2,245.8万0.12%2,245.8万-0.59%2,284.3万5.80%2,417.3万10.04%2,399.8万-3.28%2,243.1万-3.28%2,243.1万-18.13%2,297.8万-19.93%2,284.8万
-长期租赁负债 13.59%2.01亿17.02%1.99亿17.02%1.99亿81.43%2.04亿52.19%1.77亿49.17%1.77亿49.93%1.7亿49.93%1.7亿43.79%1.13亿32.19%1.16亿
衍生品负债 ------0--0------------1,238.65%218.2万1,238.65%218.2万--------
其他非流动负债 -16.72%7,410.8万-1.20%486万-1.20%486万12.91%8,298.9万28.79%9,741.8万20.88%8,898.7万-40.66%491.9万-40.66%491.9万6.53%7,350.2万3.87%7,564.1万
非流动负债总额 0.12%3.36亿7.06%3.31亿7.06%3.31亿34.92%3.52亿29.26%3.42亿29.08%3.36亿17.50%3.09亿17.50%3.09亿15.74%2.61亿10.23%2.65亿
总负债 -5.94%15.29亿10.55%16.59亿10.55%16.59亿38.17%16.15亿53.73%16.93亿68.16%16.25亿55.01%15.01亿55.01%15.01亿59.75%11.69亿41.12%11.01亿
所有者权益
股本 0.00%3.34亿6.91%3.34亿6.91%3.34亿6.91%3.34亿7.22%3.34亿7.22%3.34亿7.02%3.13亿7.02%3.13亿7.03%3.13亿6.97%3.12亿
-普通股股本 0.00%3.34亿6.91%3.34亿6.91%3.34亿6.91%3.34亿7.22%3.34亿7.22%3.34亿7.02%3.13亿7.02%3.13亿7.03%3.13亿6.97%3.12亿
留存收益 -30.00%-29.53亿-39.91%-29.98亿-39.91%-29.98亿-108.45%-28.38亿-136.66%-26.13亿-172.99%-22.72亿-120.54%-21.43亿-120.54%-21.43亿-108.69%-13.62亿-647.58%-11.04亿
资本公积 -0.01%86.61亿22.02%86.61亿22.02%86.61亿22.02%86.61亿22.79%86.61亿22.61%86.62亿26.84%70.98亿26.84%70.98亿26.88%70.98亿26.70%70.53亿
减：库存股 0.00%8.4万0.00%8.4万0.00%8.4万0.00%8.4万3.70%8.4万3.70%8.4万3.70%8.4万3.70%8.4万3.70%8.4万2.53%8.1万
其他权益 26.93%1.8亿12.23%1.35亿12.23%1.35亿15.04%1.81亿9.62%1.49亿163.18%1.42亿74.77%1.2亿74.77%1.2亿92.98%1.57亿103.29%1.36亿
股东权益总额 -9.38%62.22亿13.73%61.98亿13.73%61.98亿2.12%63.38亿2.10%65.31亿4.06%68.67亿8.15%54.5亿8.15%54.5亿16.76%62.06亿10.72%63.97亿
总权益 -9.38%62.22亿13.73%61.98亿13.73%61.98亿2.12%63.38亿2.10%65.31亿4.06%68.67亿8.15%54.5亿8.15%54.5亿16.76%62.06亿10.72%63.97亿
货币单位 NOKNOKNOKNOKNOKNOKNOKNOKNOKNOK

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