美股市場個股詳情

NEOG 紐爾真檢測

添加自選
  • 16.210
  • +0.200+1.25%
收盤價 06/06 16:00 (美東)
35.11億總市值810.50市盈率TTM

紐爾真檢測關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/02/29
(Q2)2023/11/30
(Q1)2023/08/31
(FY)2023/05/31
(Q4)2023/05/31
(Q3)2023/02/28
(Q2)2022/11/30
(Q1)2022/08/31
(FY)2022/05/31
(Q4)2022/05/31
經營活動現金流量(間接法)
持續經營活動現金淨額
-76.96%-3,020.6萬
183.92%1,571.4萬
262.69%2,300.9萬
-39.70%4,102.8萬
346.13%9,096.6萬
-358.97%-1,706.9萬
-204.93%-1,872.6萬
-160.93%-1,414.3萬
-16.09%6,803.8萬
-7.19%2,039萬
持續經營淨收入
-124.69%-202.2萬
91.67%-348.7萬
-71.15%150.3萬
-147.34%-2,287萬
-62.75%557.2萬
50.47%819萬
-486.41%-4,184.1萬
-69.50%520.9萬
-20.65%4,830.7萬
-5.08%1,495.9萬
持續經營損益
150.00%8,000
----
----
---48.6萬
---1.4萬
---1.6萬
----
----
----
----
折舊和攤銷
7.93%2,965萬
10.21%2,946.9萬
401.55%2,873.4萬
272.99%8,837.7萬
385.22%2,843.9萬
334.53%2,747.1萬
358.71%2,673.8萬
0.83%572.9萬
12.61%2,369.4萬
-1.23%586.1萬
遞延稅費
67.43%-108萬
133.09%18萬
169.35%99.8萬
-309.58%-1,923萬
-250.47%-1,393.1萬
-424.68%-331.6萬
-645.21%-54.4萬
-9,493.33%-143.9萬
-633.59%-469.5萬
---397.5萬
其他非現金項目
-66.89%78.7萬
--86萬
--86萬
--473.6萬
--136萬
--237.7萬
----
----
----
----
營運資金變化
-7.63%-6,122.8萬
-149.02%-1,557.4萬
54.04%-1,172.4萬
-254.80%-2,278.5萬
4,486.70%6,586.5萬
-825.14%-5,688.7萬
-1,189.48%-625.4萬
-1,984.07%-2,550.9萬
3.15%-642.2萬
291.72%143.6萬
-應收款項(增)減
-541.23%-1,976.9萬
74.41%-1,260.9萬
237.04%1,624.2萬
-590.93%-5,387.9萬
8.26%-634.4萬
-599.68%-308.3萬
-790.01%-4,927.1萬
19.40%481.9萬
-200.50%-779.8萬
-91.34%-691.5萬
-存貨(增)減
-218.67%-2,273.4萬
-232.53%-1,962.5萬
24.32%-630.4萬
147.24%995.5萬
216.40%1,061.1萬
-41.91%-713.4萬
392.30%1,480.8萬
-347.13%-833萬
-960.08%-2,107.2萬
-938.27%-911.6萬
-預付費用(增)減
-20.40%472.6萬
26.69%-1,697.1萬
11.97%-1,292.5萬
23.01%-312.1萬
12,610.87%2,877.5萬
5,262.61%593.7萬
-759.04%-2,315.1萬
-1,347.93%-1,468.2萬
-19.73%-405.4萬
84.44%-23萬
-應付款項及應計費用(減)增
50.97%-2,111.1萬
-26.95%3,751.7萬
79.43%-273.1萬
12.14%2,269.4萬
6.91%2,767.8萬
-167.78%-4,306.1萬
300.84%5,135.5萬
-457.20%-1,327.8萬
1,011.21%2,023.8萬
324.43%2,589萬
-其他營運資本變化
75.49%-234萬
-77,820.00%-388.6萬
-200.74%-600.6萬
-75.00%156.6萬
162.80%514.5萬
---954.6萬
--5,000
--596.2萬
812.63%626.4萬
---819.3萬
非持續經營活動現金淨額
經營活動現金淨額
-76.96%-3,020.6萬
183.92%1,571.4萬
262.69%2,300.9萬
-39.70%4,102.8萬
346.13%9,096.6萬
-358.97%-1,706.9萬
-204.93%-1,872.6萬
-160.93%-1,414.3萬
-16.09%6,803.8萬
-7.19%2,039萬
投資活動現金流量
持續投資活動現金淨額
-174.98%-1,463.8萬
-87.60%1,153.6萬
-110.64%-868.4萬
306.77%2.01億
140.21%687.6萬
226.89%1,952.3萬
336.42%9,300.2萬
421.32%8,163.8萬
7.90%-9,722.9萬
46.08%-1,709.9萬
固定資產交易的淨現金流
-113.13%-3,212.9萬
-112.06%-2,438.7萬
-135.37%-3,058.9萬
-165.79%-6,493.1萬
-102.27%-2,536萬
-126.49%-1,507.5萬
-191.88%-1,150萬
-903.55%-1,299.6萬
8.55%-2,442.9萬
-71.31%-1,253.8萬
業務交易的淨現金流
--0
--0
--0
130.25%1,172.1萬
-160.93%-151.6萬
-127.07%-2,565.9萬
249.74%4,022.7萬
---133.1萬
23.69%-3,874.5萬
-147.27%-58.1萬
投資產品交易的淨現金流
-70.97%1,749.1萬
-44.11%3,592.3萬
-77.17%2,190.5萬
846.58%2.54億
948.04%3,375.2萬
2,244.63%6,025.7萬
853.25%6,427.5萬
498.00%9,596.5萬
-21.27%-3,405.5萬
84.47%-398萬
非持續投資活動現金淨額
投資活動現金淨額
-174.98%-1,463.8萬
-87.60%1,153.6萬
-110.64%-868.4萬
306.77%2.01億
140.21%687.6萬
226.89%1,952.3萬
336.42%9,300.2萬
421.32%8,163.8萬
7.90%-9,722.9萬
46.08%-1,709.9萬
融資活動現金流量
持續融資活動現金淨額
103.12%124.7萬
99.61%-31萬
17.35%106.2萬
-1,833.17%-1.18億
124.49%25.2萬
-3,368.77%-3,997.7萬
-1,522.74%-7,926.1萬
-13.65%90.5萬
-79.69%681.3萬
-109.58%-102.9萬
債務發行/償還的淨現金流
--0
----
----
---1億
--0
---4,000萬
----
----
--0
--0
職工行使股票期權收到的現金
5,560.87%130.2萬
426.67%7.9萬
17.35%106.2萬
-84.94%119.5萬
176.92%25.2萬
-98.12%2.3萬
-99.73%1.5萬
-13.65%90.5萬
-77.09%793.3萬
-99.23%9.1萬
其他融資活動的淨現金流額
---5.5萬
----
----
-1,621.07%-1,927.6萬
--0
--0
----
----
-3.04%-112萬
----
非持續融資活動現金淨額
融資活動現金淨額
103.12%124.7萬
99.61%-31萬
17.35%106.2萬
-1,833.17%-1.18億
124.49%25.2萬
-3,368.77%-3,997.7萬
-1,522.74%-7,926.1萬
-13.65%90.5萬
-79.69%681.3萬
-109.58%-102.9萬
現金淨流量
期初現金流
105.77%2.06億
66.98%1.79億
267.05%1.63億
-41.17%4,447.3萬
56.57%6,713.4萬
95.62%1億
50.24%1.07億
-41.17%4,447.3萬
14.08%7,560.2萬
-41.65%4,287.9萬
當期現金流變化
-16.19%-4,359.7萬
640.42%2,694萬
-77.50%1,538.7萬
654.05%1.24億
4,236.60%9,809.4萬
-395.55%-3,752.3萬
68.69%-498.5萬
6,053.00%6,840萬
-346.75%-2,237.8萬
125.75%226.2萬
利率變動影響
-115.70%-73.1萬
99.67%-7,000
103.55%20.5萬
40.36%-521.9萬
-197.60%-198.8萬
797.16%465.7萬
50.22%-211.3萬
-82.18%-577.5萬
-3,414.77%-875.1萬
-159.75%-66.8萬
期末現金流
140.47%1.61億
105.77%2.06億
66.98%1.79億
267.05%1.63億
267.05%1.63億
56.57%6,713.4萬
95.62%1億
50.24%1.07億
-41.17%4,447.3萬
-41.17%4,447.3萬
自由現金流
-93.44%-6,232.7萬
71.78%-870.2萬
71.92%-762.1萬
-156.71%-2,472.9萬
733.70%6,546.2萬
-49,469.23%-3,222萬
-321.70%-3,083.2萬
-223.84%-2,713.9萬
-19.80%4,360.9萬
-46.40%785.2萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(Q3)2024/02/29(Q2)2023/11/30(Q1)2023/08/31(FY)2023/05/31(Q4)2023/05/31(Q3)2023/02/28(Q2)2022/11/30(Q1)2022/08/31(FY)2022/05/31(Q4)2022/05/31
經營活動現金流量(間接法)
持續經營活動現金淨額 -76.96%-3,020.6萬183.92%1,571.4萬262.69%2,300.9萬-39.70%4,102.8萬346.13%9,096.6萬-358.97%-1,706.9萬-204.93%-1,872.6萬-160.93%-1,414.3萬-16.09%6,803.8萬-7.19%2,039萬
持續經營淨收入 -124.69%-202.2萬91.67%-348.7萬-71.15%150.3萬-147.34%-2,287萬-62.75%557.2萬50.47%819萬-486.41%-4,184.1萬-69.50%520.9萬-20.65%4,830.7萬-5.08%1,495.9萬
持續經營損益 150.00%8,000-----------48.6萬---1.4萬---1.6萬----------------
折舊和攤銷 7.93%2,965萬10.21%2,946.9萬401.55%2,873.4萬272.99%8,837.7萬385.22%2,843.9萬334.53%2,747.1萬358.71%2,673.8萬0.83%572.9萬12.61%2,369.4萬-1.23%586.1萬
遞延稅費 67.43%-108萬133.09%18萬169.35%99.8萬-309.58%-1,923萬-250.47%-1,393.1萬-424.68%-331.6萬-645.21%-54.4萬-9,493.33%-143.9萬-633.59%-469.5萬---397.5萬
其他非現金項目 -66.89%78.7萬--86萬--86萬--473.6萬--136萬--237.7萬----------------
營運資金變化 -7.63%-6,122.8萬-149.02%-1,557.4萬54.04%-1,172.4萬-254.80%-2,278.5萬4,486.70%6,586.5萬-825.14%-5,688.7萬-1,189.48%-625.4萬-1,984.07%-2,550.9萬3.15%-642.2萬291.72%143.6萬
-應收款項(增)減 -541.23%-1,976.9萬74.41%-1,260.9萬237.04%1,624.2萬-590.93%-5,387.9萬8.26%-634.4萬-599.68%-308.3萬-790.01%-4,927.1萬19.40%481.9萬-200.50%-779.8萬-91.34%-691.5萬
-存貨(增)減 -218.67%-2,273.4萬-232.53%-1,962.5萬24.32%-630.4萬147.24%995.5萬216.40%1,061.1萬-41.91%-713.4萬392.30%1,480.8萬-347.13%-833萬-960.08%-2,107.2萬-938.27%-911.6萬
-預付費用(增)減 -20.40%472.6萬26.69%-1,697.1萬11.97%-1,292.5萬23.01%-312.1萬12,610.87%2,877.5萬5,262.61%593.7萬-759.04%-2,315.1萬-1,347.93%-1,468.2萬-19.73%-405.4萬84.44%-23萬
-應付款項及應計費用(減)增 50.97%-2,111.1萬-26.95%3,751.7萬79.43%-273.1萬12.14%2,269.4萬6.91%2,767.8萬-167.78%-4,306.1萬300.84%5,135.5萬-457.20%-1,327.8萬1,011.21%2,023.8萬324.43%2,589萬
-其他營運資本變化 75.49%-234萬-77,820.00%-388.6萬-200.74%-600.6萬-75.00%156.6萬162.80%514.5萬---954.6萬--5,000--596.2萬812.63%626.4萬---819.3萬
非持續經營活動現金淨額
經營活動現金淨額 -76.96%-3,020.6萬183.92%1,571.4萬262.69%2,300.9萬-39.70%4,102.8萬346.13%9,096.6萬-358.97%-1,706.9萬-204.93%-1,872.6萬-160.93%-1,414.3萬-16.09%6,803.8萬-7.19%2,039萬
投資活動現金流量
持續投資活動現金淨額 -174.98%-1,463.8萬-87.60%1,153.6萬-110.64%-868.4萬306.77%2.01億140.21%687.6萬226.89%1,952.3萬336.42%9,300.2萬421.32%8,163.8萬7.90%-9,722.9萬46.08%-1,709.9萬
固定資產交易的淨現金流 -113.13%-3,212.9萬-112.06%-2,438.7萬-135.37%-3,058.9萬-165.79%-6,493.1萬-102.27%-2,536萬-126.49%-1,507.5萬-191.88%-1,150萬-903.55%-1,299.6萬8.55%-2,442.9萬-71.31%-1,253.8萬
業務交易的淨現金流 --0--0--0130.25%1,172.1萬-160.93%-151.6萬-127.07%-2,565.9萬249.74%4,022.7萬---133.1萬23.69%-3,874.5萬-147.27%-58.1萬
投資產品交易的淨現金流 -70.97%1,749.1萬-44.11%3,592.3萬-77.17%2,190.5萬846.58%2.54億948.04%3,375.2萬2,244.63%6,025.7萬853.25%6,427.5萬498.00%9,596.5萬-21.27%-3,405.5萬84.47%-398萬
非持續投資活動現金淨額
投資活動現金淨額 -174.98%-1,463.8萬-87.60%1,153.6萬-110.64%-868.4萬306.77%2.01億140.21%687.6萬226.89%1,952.3萬336.42%9,300.2萬421.32%8,163.8萬7.90%-9,722.9萬46.08%-1,709.9萬
融資活動現金流量
持續融資活動現金淨額 103.12%124.7萬99.61%-31萬17.35%106.2萬-1,833.17%-1.18億124.49%25.2萬-3,368.77%-3,997.7萬-1,522.74%-7,926.1萬-13.65%90.5萬-79.69%681.3萬-109.58%-102.9萬
債務發行/償還的淨現金流 --0-----------1億--0---4,000萬----------0--0
職工行使股票期權收到的現金 5,560.87%130.2萬426.67%7.9萬17.35%106.2萬-84.94%119.5萬176.92%25.2萬-98.12%2.3萬-99.73%1.5萬-13.65%90.5萬-77.09%793.3萬-99.23%9.1萬
其他融資活動的淨現金流額 ---5.5萬---------1,621.07%-1,927.6萬--0--0---------3.04%-112萬----
非持續融資活動現金淨額
融資活動現金淨額 103.12%124.7萬99.61%-31萬17.35%106.2萬-1,833.17%-1.18億124.49%25.2萬-3,368.77%-3,997.7萬-1,522.74%-7,926.1萬-13.65%90.5萬-79.69%681.3萬-109.58%-102.9萬
現金淨流量
期初現金流 105.77%2.06億66.98%1.79億267.05%1.63億-41.17%4,447.3萬56.57%6,713.4萬95.62%1億50.24%1.07億-41.17%4,447.3萬14.08%7,560.2萬-41.65%4,287.9萬
當期現金流變化 -16.19%-4,359.7萬640.42%2,694萬-77.50%1,538.7萬654.05%1.24億4,236.60%9,809.4萬-395.55%-3,752.3萬68.69%-498.5萬6,053.00%6,840萬-346.75%-2,237.8萬125.75%226.2萬
利率變動影響 -115.70%-73.1萬99.67%-7,000103.55%20.5萬40.36%-521.9萬-197.60%-198.8萬797.16%465.7萬50.22%-211.3萬-82.18%-577.5萬-3,414.77%-875.1萬-159.75%-66.8萬
期末現金流 140.47%1.61億105.77%2.06億66.98%1.79億267.05%1.63億267.05%1.63億56.57%6,713.4萬95.62%1億50.24%1.07億-41.17%4,447.3萬-41.17%4,447.3萬
自由現金流 -93.44%-6,232.7萬71.78%-870.2萬71.92%-762.1萬-156.71%-2,472.9萬733.70%6,546.2萬-49,469.23%-3,222萬-321.70%-3,083.2萬-223.84%-2,713.9萬-19.80%4,360.9萬-46.40%785.2萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------無保留意見--

分析

分析師評級

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目標價預測

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