威瑞信
VRSN
卡夫亨氏
KHC
穆迪
MCO
4
可口可樂
KO
5
Visa
V
美股市場個股詳情
NXPL NextPlat
- 1.140
- -0.130-10.24%
收盤價 01/24 16:00 (美東)
- 1.130
- -0.010-0.88%
盤後 20:01 (美東)
2959.79萬總市值-1.68市盈率TTM
1.280最高價1.040最低價45.47萬股成交量1.280今開1.270昨收51.23萬成交額3.16%換手率虧損市盈率(靜)2596.31萬總股本2.68052周最高1.32市淨率1643.28萬流通值0.71052周最低--股息TTM1441.48萬流通股14.850歷史最高--股息率TTM18.90%振幅0.710歷史最低1.126平均價1股每手
NextPlat關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -22.72%2,036萬 | 20.73%2,487.7萬 | 40.71%2,352.6萬 | 39.26%2,630.7萬 | 39.26%2,630.7萬 | 111.19%2,634.57萬 | 0.67%2,060.57萬 | -23.68%1,672萬 | 9.40%1,889.1萬 | 9.40%1,889.1萬 |
| -現金和現金等價物 | -22.72%2,036萬 | 20.73%2,487.7萬 | 40.71%2,352.6萬 | 39.26%2,630.7萬 | 39.26%2,630.7萬 | 111.28%2,634.57萬 | 0.67%2,060.57萬 | -23.68%1,672萬 | 9.40%1,889.1萬 | 9.40%1,889.1萬 |
| 應收款項 | -25.59%858.5萬 | 917.78%1,218.6萬 | 977.89%1,579.8萬 | 1,105.01%1,155.6萬 | 1,105.01%1,155.6萬 | 890.67%1,153.7萬 | 29.40%119.73萬 | 50.99%146.56萬 | 1.84%95.9萬 | 1.84%95.9萬 |
| -應收賬款 | -15.73%657.5萬 | 1,660.09%1,036.9萬 | 1,252.16%1,292.8萬 | 2,223.70%892.3萬 | 2,223.70%892.3萬 | 1,032.23%780.21萬 | 70.80%58.91萬 | 127.56%95.61萬 | 9.77%38.4萬 | 9.77%38.4萬 |
| -應收票據 | -18.09%20.6萬 | --26.5萬 | --26萬 | --25.6萬 | --25.6萬 | --25.15萬 | ---- | ---- | --0 | --0 |
| -應收稅費 | -5.26%35萬 | -23.06%33.3萬 | -29.94%35.7萬 | -21.02%34.2萬 | -21.02%34.2萬 | 4.03%36.94萬 | -5.82%43.28萬 | 11.16%50.95萬 | -11.89%43.3萬 | -11.89%43.3萬 |
| -其他應收款 | -53.31%145.4萬 | 594.94%121.9萬 | --225.3萬 | 1,333.10%203.5萬 | 1,333.10%203.5萬 | 2,487.26%311.4萬 | 45.19%17.54萬 | ---- | 41.40%14.2萬 | 41.40%14.2萬 |
| 存貨 | 27.58%636.2萬 | 127.52%470.1萬 | 159.30%561萬 | 298.99%513.5萬 | 298.99%513.5萬 | 338.09%498.67萬 | 50.77%206.62萬 | 46.86%216.35萬 | 26.21%128.7萬 | 26.21%128.7萬 |
| 預付費用 | -44.10%48.4萬 | -21.40%27.3萬 | 420.03%40.4萬 | 1,291.30%64萬 | 1,291.30%64萬 | 1,185.64%86.58萬 | 438.32%34.73萬 | -36.99%7.77萬 | -52.61%4.6萬 | -52.61%4.6萬 |
| 流動資產合計 | -18.16%3,579.1萬 | 73.59%4,203.7萬 | 121.95%4,533.8萬 | 106.00%4,363.8萬 | 106.00%4,363.8萬 | 194.62%4,373.52萬 | 6.07%2,421.65萬 | -16.54%2,042.68萬 | 9.33%2,118.3萬 | 9.33%2,118.3萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -11.89%450.3萬 | 157.10%459.9萬 | 162.91%516.7萬 | 165.45%557.7萬 | 165.45%557.7萬 | 149.17%511.09萬 | -16.94%178.88萬 | 89.15%196.53萬 | 97.18%210.1萬 | 97.18%210.1萬 |
| -固定資產 | 1.18%760.4萬 | 88.60%749.5萬 | 97.31%786.7萬 | 103.73%808萬 | 103.73%808萬 | 95.00%751.55萬 | 3.63%397.39萬 | 52.03%398.71萬 | 54.44%396.6萬 | 54.44%396.6萬 |
| -累計折舊 | -28.96%-310.1萬 | -32.53%-289.6萬 | -33.54%-270萬 | -34.21%-250.3萬 | -34.21%-250.3萬 | -33.37%-240.46萬 | -29.97%-218.51萬 | -27.67%-202.18萬 | -24.13%-186.5萬 | -24.13%-186.5萬 |
| 商譽及其他無形資產 | -95.88%71.1萬 | 12,486.67%472萬 | 32,942.29%1,445.6萬 | 30,208.00%1,515.4萬 | 30,208.00%1,515.4萬 | 30,585.77%1,726.07萬 | -40.00%3.75萬 | -36.36%4.38萬 | -33.33%5萬 | -33.33%5萬 |
| -商譽 | -95.04%15.6萬 | --15.6萬 | --73.1萬 | --73.1萬 | --73.1萬 | --314.4萬 | ---- | ---- | --0 | --0 |
| -其他無形資產 | -96.07%55.5萬 | --456.4萬 | --1,372.5萬 | 28,746.00%1,442.3萬 | 28,746.00%1,442.3萬 | --1,411.67萬 | ---- | ---- | --5萬 | --5萬 |
| 投資和預付款 | ---- | ---- | ---- | --0 | --0 | --0 | --482.09萬 | --522.84萬 | --526.1萬 | --526.1萬 |
| 長期預付費用 | 6.49%9.4萬 | 112.67%10.5萬 | 103.14%10萬 | 104.08%10萬 | 104.08%10萬 | 108.07%8.83萬 | 16.38%4.94萬 | -0.85%4.92萬 | -1.74%4.9萬 | -1.74%4.9萬 |
| 非流動資產合計 | -76.37%530.8萬 | 40.73%942.4萬 | 170.67%1,972.3萬 | 179.20%2,083.1萬 | 179.20%2,083.1萬 | 294.70%2,246萬 | 196.51%669.66萬 | 529.55%728.66萬 | 526.78%746.1萬 | 526.78%746.1萬 |
| 總資產 | -37.91%4,109.9萬 | 66.47%5,146.1萬 | 134.76%6,506.1萬 | 125.07%6,446.9萬 | 125.07%6,446.9萬 | 222.35%6,619.52萬 | 23.21%3,091.31萬 | 8.12%2,771.34萬 | 39.28%2,864.4萬 | 39.28%2,864.4萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -35.78%811萬 | 715.77%1,162.3萬 | 834.58%1,416.4萬 | 778.91%1,237.5萬 | 778.91%1,237.5萬 | 1,193.65%1,262.81萬 | 46.42%142.48萬 | 14.42%151.56萬 | -40.08%140.8萬 | -40.08%140.8萬 |
| -應付賬款 | -36.88%780.3萬 | 875.28%1,134.9萬 | 965.26%1,397.8萬 | 911.83%1,214.2萬 | 911.83%1,214.2萬 | 1,325.14%1,236.25萬 | 29.48%116.37萬 | 10.26%131.22萬 | 41.78%120萬 | 41.78%120萬 |
| -應付稅費 | -12.33%16.2萬 | -47.35%9.3萬 | -18.42%9萬 | 47.87%13.9萬 | 47.87%13.9萬 | 503.02%18.48萬 | 1,286.59%17.66萬 | 767.61%11.03萬 | 1,415.40%9.4萬 | 1,415.40%9.4萬 |
| -應付關聯方款項 | -4.00%2.4萬 | 15.00%2.3萬 | 58.20%4.2萬 | -35.71%1.8萬 | -35.71%1.8萬 | 59.32%2.5萬 | --2萬 | -51.77%2.65萬 | -20.70%2.8萬 | -20.70%2.8萬 |
| -其他應付款 | 117.05%12.1萬 | 145.01%15.8萬 | -18.82%5.4萬 | -11.63%7.6萬 | -11.63%7.6萬 | -10.61%5.57萬 | 4.65%6.45萬 | -0.32%6.65萬 | -94.12%8.6萬 | -94.12%8.6萬 |
| 應計費用 | -51.67%60.7萬 | 852.08%38.7萬 | 181.10%86.1萬 | 304.22%95.8萬 | 304.22%95.8萬 | 892.21%125.59萬 | -63.89%4.06萬 | 109.67%30.63萬 | 59.06%23.7萬 | 59.06%23.7萬 |
| 短期借款與租賃負債 | 10.29%85.2萬 | 123.44%59.8萬 | 191.20%78.5萬 | 220.45%86.2萬 | 220.45%86.2萬 | 284.26%77.25萬 | 1.23%26.76萬 | 251.30%26.96萬 | 253.23%26.9萬 | 253.23%26.9萬 |
| -短期借款 | 19.65%46.1萬 | 224.52%20.5萬 | 276.78%23.3萬 | 420.00%31.2萬 | 420.00%31.2萬 | 591.13%38.53萬 | 3.86%6.32萬 | -5.86%6.18萬 | 6.40%6萬 | 6.40%6萬 |
| -短期租賃負債 | 0.99%39.1萬 | 92.21%39.3萬 | 165.73%55.2萬 | 163.16%55萬 | 163.16%55萬 | 166.50%38.72萬 | 0.44%20.45萬 | 1,780.79%20.77萬 | 957.53%20.9萬 | 957.53%20.9萬 |
| 遞延負債 | 255.88%10.4萬 | 141.20%14.2萬 | 7.55%14萬 | 16.67%4.2萬 | 16.67%4.2萬 | -42.11%2.92萬 | 33.84%5.89萬 | 167.89%13.02萬 | -61.52%3.6萬 | -61.52%3.6萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%11.24萬 | -0.35%11.2萬 | -0.35%11.2萬 |
| 流動負債總額 | -34.13%967.3萬 | 611.51%1,275萬 | 583.38%1,595萬 | 590.45%1,423.7萬 | 590.45%1,423.7萬 | 901.31%1,468.57萬 | 18.95%179.2萬 | 36.63%233.4萬 | -25.85%206.2萬 | -25.85%206.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -17.26%163.3萬 | 148.90%173.9萬 | 168.35%201.8萬 | 166.13%214.5萬 | 166.13%214.5萬 | 125.30%197.36萬 | -20.96%69.87萬 | 243.44%75.2萬 | 217.63%80.6萬 | 217.63%80.6萬 |
| -長期借款 | -13.68%108萬 | 751.02%112萬 | 707.38%116.5萬 | 676.28%121.1萬 | 676.28%121.1萬 | 692.08%125.12萬 | -29.83%13.16萬 | -34.10%14.43萬 | -38.52%15.6萬 | -38.52%15.6萬 |
| -長期租賃負債 | -23.45%55.3萬 | 9.16%61.9萬 | 40.36%85.3萬 | 43.69%93.4萬 | 43.69%93.4萬 | 0.61%72.24萬 | -18.57%56.71萬 | --60.77萬 | --65萬 | --65萬 |
| 非流動負債總額 | -17.26%163.3萬 | 148.90%173.9萬 | 168.35%201.8萬 | 166.13%214.5萬 | 166.13%214.5萬 | 125.30%197.36萬 | -20.96%69.87萬 | 243.44%75.2萬 | 217.63%80.6萬 | 217.63%80.6萬 |
| 總負債 | -32.13%1,130.6萬 | 481.74%1,448.9萬 | 482.24%1,796.8萬 | 471.20%1,638.2萬 | 471.20%1,638.2萬 | 611.14%1,665.93萬 | 4.19%249.06萬 | 60.12%308.6萬 | -5.49%286.8萬 | -5.49%286.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 6.84%2,000 | 6.95%2,000 | 38.50%2,000 | 100.00%2,000 | 100.00%2,000 | 93.99%1,872 | 101.29%1,870 | 55.44%1,444 | 41.84%1,000 | 41.84%1,000 |
| -普通股股本 | 6.84%2,000 | 6.95%2,000 | 38.50%2,000 | 100.00%2,000 | 100.00%2,000 | 93.99%1,872 | 101.29%1,870 | 55.44%1,444 | 41.84%1,000 | 41.84%1,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -38.24%-4,593.3萬 | -13.75%-4,171.7萬 | -12.59%-3,640.6萬 | -12.13%-3,492.5萬 | -12.13%-3,492.5萬 | -10.00%-3,322.71萬 | -49.74%-3,667.48萬 | -41.59%-3,233.4萬 | -41.67%-3,114.7萬 | -41.67%-3,114.7萬 |
| 資本公積 | 3.03%6,848.7萬 | 4.87%6,834.8萬 | 18.75%6,771.7萬 | 17.92%6,717萬 | 17.92%6,717萬 | 37.10%6,647萬 | 38.05%6,517.11萬 | 22.49%5,702.37萬 | 44.16%5,696.3萬 | 44.16%5,696.3萬 |
| 不影響留存收益的損益 | -63.53%-9.3萬 | -30.83%-9.9萬 | -41.28%-9萬 | -53.66%-6.3萬 | -53.66%-6.3萬 | 32.71%-5.69萬 | -348.23%-7.57萬 | -426.72%-6.37萬 | -1,367.00%-4.1萬 | -1,367.00%-4.1萬 |
| 股東權益總額 | -32.32%2,246.3萬 | -6.64%2,653.4萬 | 26.78%3,122.3萬 | 24.86%3,218.4萬 | 24.86%3,218.4萬 | 82.42%3,318.78萬 | 25.22%2,842.25萬 | 3.89%2,462.74萬 | 47.03%2,577.6萬 | 47.03%2,577.6萬 |
| 非控制性權益 | -55.16%733萬 | --1,043.8萬 | --1,587萬 | --1,590.3萬 | --1,590.3萬 | --1,634.81萬 | ---- | ---- | --0 | --0 |
| 總權益 | -39.86%2,979.3萬 | 30.08%3,697.2萬 | 91.22%4,709.3萬 | 86.56%4,808.7萬 | 86.56%4,808.7萬 | 172.29%4,953.59萬 | 25.22%2,842.25萬 | 3.89%2,462.74萬 | 47.03%2,577.6萬 | 47.03%2,577.6萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |