美股市場個股詳情

NTWK 奈特陽科技

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  • 2.650
  • -0.070-2.57%
收盤價 05/22 16:00 (美東)
3022.39萬總市值-6973市盈率TTM

奈特陽科技關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額
-580.80%-420.74萬
-371.05%-105.89萬
28.08%166.36萬
-34.34%200.96萬
77.49%-55.5萬
-89.78%87.51萬
10.05%39.07萬
138.30%129.89萬
-80.54%306.06萬
-146.18%-246.53萬
持續經營淨收入
-92.55%31.59萬
140.92%98.28萬
166.46%29.11萬
-476.50%-414.45萬
-196.51%-554.71萬
24,381.89%424.25萬
-198.50%-240.2萬
-179.56%-43.8萬
-51.33%110.08萬
-185.33%-187.08萬
持續經營損益
-101.28%-1,056
--0
99.58%-98
-90.39%1.97萬
90.05%-2.93萬
21.22%8.25萬
-106.37%-1.02萬
-108.58%-2.33萬
956.54%20.53萬
23.32%-29.42萬
折舊和攤銷
-50.02%39.13萬
-51.86%42.92萬
-37.19%53.08萬
-14.89%324.45萬
-23.08%72.51萬
-17.40%78.3萬
-5.33%89.15萬
-13.78%84.5萬
-3.64%381.23萬
-11.08%94.26萬
營運資金變化
-15.66%-504.31萬
-236.27%-254.37萬
-12.16%77.36萬
71.87%-124.38萬
110.47%36.88萬
-158.34%-436.01萬
157.94%186.67萬
117.10%88.08萬
-146.43%-442.1萬
-245.57%-352.11萬
-應收款項（增）減
-98.73%-931.04萬
-185.98%-164.75萬
171.48%313.05萬
22.99%-534.67萬
-18.34%-373.11萬
-211.68%-468.49萬
147.92%191.62萬
128.92%115.31萬
-171.57%-694.3萬
-205.32%-315.27萬
-應付款項及應計費用（減）增
-98.79%5,040
-223.91%-26.92萬
-50.29%34.17萬
-36.70%70.98萬
-155.27%-61.15萬
1,100.84%41.66萬
117.64%21.73萬
1,687.91%68.75萬
136.51%112.13萬
103.71%110.64萬
-其他流動資產變化
-258.86%-33.07萬
225.00%23.65萬
127.23%9.27萬
-127.94%-13.11萬
17.93%49.06萬
63.33%-9.22萬
-155.68%-18.92萬
-863.13%-34.04萬
154.70%46.92萬
731.68%41.6萬
-其他營運資本變化
1,312,176.00%459.3萬
-1,013.47%-86.35萬
-350.62%-279.13萬
278.35%352.42萬
323.24%422.08萬
-99.99%350
-123.02%-7.75萬
42.97%-61.94萬
355.34%93.15萬
-79.75%-189.07萬
非持續經營活動現金淨額
經營活動現金淨額
-580.80%-420.74萬
-371.05%-105.89萬
28.08%166.36萬
-34.34%200.96萬
77.49%-55.5萬
-89.78%87.51萬
10.05%39.07萬
138.30%129.89萬
-80.54%306.06萬
-146.18%-246.53萬
投資活動現金流量
持續投資活動現金淨額
-5.63%-25.31萬
30.94%-19.89萬
58.57%-37.04萬
38.09%-139.92萬
102.49%2.24萬
69.57%-23.96萬
23.35%-28.8萬
-355.17%-89.4萬
10.26%-226.01萬
-133.73%-90.05萬
固定資產交易的淨現金流
-5.63%-25.31萬
30.94%-19.89萬
58.57%-37.04萬
38.09%-139.92萬
102.49%2.24萬
69.57%-23.96萬
23.35%-28.8萬
-355.17%-89.4萬
4.35%-226.01萬
-133.73%-90.05萬
非持續投資活動現金淨額
投資活動現金淨額
-5.63%-25.31萬
30.94%-19.89萬
58.57%-37.04萬
38.09%-139.92萬
102.49%2.24萬
69.57%-23.96萬
23.35%-28.8萬
-355.17%-89.4萬
10.26%-226.01萬
-133.73%-90.05萬
融資活動現金流量
持續融資活動現金淨額
207.45%6.1萬
118.72%1.71萬
90.02%-4.45萬
47.85%-71.9萬
63.04%-20.16萬
109.62%1.98萬
44.03%-9.14萬
3.85%-44.57萬
-18.29%-137.87萬
19.41%-54.56萬
債務發行/償還的淨現金流
207.45%6.1萬
118.72%1.71萬
90.02%-4.45萬
-100.41%-65.79萬
-134.72%-14.05萬
109.62%1.98萬
44.03%-9.14萬
-22.64%-44.57萬
-127.37%-32.83萬
207.35%40.47萬
普通股發行/償還的淨現金流
----
----
----
94.18%-6.11萬
----
----
----
----
55.58%-105.05萬
-216.80%-95.04萬
非持續融資活動現金淨額
融資活動現金淨額
207.45%6.1萬
118.72%1.71萬
90.02%-4.45萬
47.85%-71.9萬
63.04%-20.16萬
109.62%1.98萬
44.03%-9.14萬
3.85%-44.57萬
-18.29%-137.87萬
19.41%-54.56萬
現金淨流量
期初現金流
-25.24%1,565.95萬
-20.89%1,655.17萬
-35.18%1,553.33萬
-28.90%2,396.38萬
-50.09%1,525.95萬
-18.14%2,094.67萬
-22.51%2,092.29萬
-28.90%2,396.38萬
67.13%3,370.52萬
-0.08%3,057.33萬
當期現金流變化
-771.38%-439.95萬
-11,183.13%-124.08萬
3,155.11%124.87萬
81.21%-10.87萬
81.23%-73.43萬
-91.34%65.53萬
106.08%1.12萬
98.99%-4.09萬
-104.80%-57.82萬
-191.47%-391.15萬
利率變動影響
117.01%107.86萬
2,671.25%34.86萬
92.32%-23.03萬
9.18%-832.19萬
137.36%100.8萬
-145.53%-634.25萬
101.02%1.26萬
-13.05%-300萬
-712.30%-916.31萬
-130.54%-269.8萬
期末現金流
-19.14%1,233.86萬
-25.24%1,565.95萬
-20.89%1,655.17萬
-35.18%1,553.33萬
-35.18%1,553.33萬
-50.09%1,525.95萬
-18.14%2,094.67萬
-22.51%2,092.29萬
-28.90%2,396.38萬
-28.90%2,396.38萬
自由現金流
-930.12%-458.51萬
-358.85%-125.79萬
2,750.56%129.2萬
-18.01%37.01萬
81.75%-61.94萬
-92.79%55.23萬
339.60%48.6萬
98.65%-4.87萬
-96.57%45.14萬
-169.31%-339.37萬
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)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額 -580.80%-420.74萬-371.05%-105.89萬28.08%166.36萬-34.34%200.96萬77.49%-55.5萬-89.78%87.51萬10.05%39.07萬138.30%129.89萬-80.54%306.06萬-146.18%-246.53萬
持續經營淨收入 -92.55%31.59萬140.92%98.28萬166.46%29.11萬-476.50%-414.45萬-196.51%-554.71萬24,381.89%424.25萬-198.50%-240.2萬-179.56%-43.8萬-51.33%110.08萬-185.33%-187.08萬
持續經營損益 -101.28%-1,056--099.58%-98-90.39%1.97萬90.05%-2.93萬21.22%8.25萬-106.37%-1.02萬-108.58%-2.33萬956.54%20.53萬23.32%-29.42萬
折舊和攤銷 -50.02%39.13萬-51.86%42.92萬-37.19%53.08萬-14.89%324.45萬-23.08%72.51萬-17.40%78.3萬-5.33%89.15萬-13.78%84.5萬-3.64%381.23萬-11.08%94.26萬
營運資金變化 -15.66%-504.31萬-236.27%-254.37萬-12.16%77.36萬71.87%-124.38萬110.47%36.88萬-158.34%-436.01萬157.94%186.67萬117.10%88.08萬-146.43%-442.1萬-245.57%-352.11萬
-應收款項（增）減 -98.73%-931.04萬-185.98%-164.75萬171.48%313.05萬22.99%-534.67萬-18.34%-373.11萬-211.68%-468.49萬147.92%191.62萬128.92%115.31萬-171.57%-694.3萬-205.32%-315.27萬
-應付款項及應計費用（減）增 -98.79%5,040-223.91%-26.92萬-50.29%34.17萬-36.70%70.98萬-155.27%-61.15萬1,100.84%41.66萬117.64%21.73萬1,687.91%68.75萬136.51%112.13萬103.71%110.64萬
-其他流動資產變化 -258.86%-33.07萬225.00%23.65萬127.23%9.27萬-127.94%-13.11萬17.93%49.06萬63.33%-9.22萬-155.68%-18.92萬-863.13%-34.04萬154.70%46.92萬731.68%41.6萬
-其他營運資本變化 1,312,176.00%459.3萬-1,013.47%-86.35萬-350.62%-279.13萬278.35%352.42萬323.24%422.08萬-99.99%350-123.02%-7.75萬42.97%-61.94萬355.34%93.15萬-79.75%-189.07萬
非持續經營活動現金淨額
經營活動現金淨額 -580.80%-420.74萬-371.05%-105.89萬28.08%166.36萬-34.34%200.96萬77.49%-55.5萬-89.78%87.51萬10.05%39.07萬138.30%129.89萬-80.54%306.06萬-146.18%-246.53萬
投資活動現金流量
持續投資活動現金淨額 -5.63%-25.31萬30.94%-19.89萬58.57%-37.04萬38.09%-139.92萬102.49%2.24萬69.57%-23.96萬23.35%-28.8萬-355.17%-89.4萬10.26%-226.01萬-133.73%-90.05萬
固定資產交易的淨現金流 -5.63%-25.31萬30.94%-19.89萬58.57%-37.04萬38.09%-139.92萬102.49%2.24萬69.57%-23.96萬23.35%-28.8萬-355.17%-89.4萬4.35%-226.01萬-133.73%-90.05萬
非持續投資活動現金淨額
投資活動現金淨額 -5.63%-25.31萬30.94%-19.89萬58.57%-37.04萬38.09%-139.92萬102.49%2.24萬69.57%-23.96萬23.35%-28.8萬-355.17%-89.4萬10.26%-226.01萬-133.73%-90.05萬
融資活動現金流量
持續融資活動現金淨額 207.45%6.1萬118.72%1.71萬90.02%-4.45萬47.85%-71.9萬63.04%-20.16萬109.62%1.98萬44.03%-9.14萬3.85%-44.57萬-18.29%-137.87萬19.41%-54.56萬
債務發行/償還的淨現金流 207.45%6.1萬118.72%1.71萬90.02%-4.45萬-100.41%-65.79萬-134.72%-14.05萬109.62%1.98萬44.03%-9.14萬-22.64%-44.57萬-127.37%-32.83萬207.35%40.47萬
普通股發行/償還的淨現金流 ------------94.18%-6.11萬----------------55.58%-105.05萬-216.80%-95.04萬
非持續融資活動現金淨額
融資活動現金淨額 207.45%6.1萬118.72%1.71萬90.02%-4.45萬47.85%-71.9萬63.04%-20.16萬109.62%1.98萬44.03%-9.14萬3.85%-44.57萬-18.29%-137.87萬19.41%-54.56萬
現金淨流量
期初現金流 -25.24%1,565.95萬-20.89%1,655.17萬-35.18%1,553.33萬-28.90%2,396.38萬-50.09%1,525.95萬-18.14%2,094.67萬-22.51%2,092.29萬-28.90%2,396.38萬67.13%3,370.52萬-0.08%3,057.33萬
當期現金流變化 -771.38%-439.95萬-11,183.13%-124.08萬3,155.11%124.87萬81.21%-10.87萬81.23%-73.43萬-91.34%65.53萬106.08%1.12萬98.99%-4.09萬-104.80%-57.82萬-191.47%-391.15萬
利率變動影響 117.01%107.86萬2,671.25%34.86萬92.32%-23.03萬9.18%-832.19萬137.36%100.8萬-145.53%-634.25萬101.02%1.26萬-13.05%-300萬-712.30%-916.31萬-130.54%-269.8萬
期末現金流 -19.14%1,233.86萬-25.24%1,565.95萬-20.89%1,655.17萬-35.18%1,553.33萬-35.18%1,553.33萬-50.09%1,525.95萬-18.14%2,094.67萬-22.51%2,092.29萬-28.90%2,396.38萬-28.90%2,396.38萬
自由現金流 -930.12%-458.51萬-358.85%-125.79萬2,750.56%129.2萬-18.01%37.01萬81.75%-61.94萬-92.79%55.23萬339.60%48.6萬98.65%-4.87萬-96.57%45.14萬-169.31%-339.37萬
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

暫無數據

目標價預測

暫無數據

熱議
美股
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最新價
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