美股市場個股詳情

NexGel (NXGL)

添加自選
  • 0.6460
  • +0.0352+5.76%
收盤價 04/24 16:00 (美東)
  • 0.6557
  • +0.0097+1.50%
盤後 20:01 (美東)
547.53萬總市值-1.70市盈率TTM

NexGel (NXGL) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
-82.46%31.7萬
-82.46%31.7萬
-11.43%93.8萬
-32.18%72.5萬
-50.72%119.2萬
-33.07%180.7萬
-33.07%180.7萬
-67.58%105.9萬
-75.16%106.9萬
-58.31%241.9萬
-現金和現金等價物
-82.46%31.7萬
-82.46%31.7萬
-11.43%93.8萬
-32.18%72.5萬
-50.72%119.2萬
-33.07%180.7萬
-33.07%180.7萬
-67.58%105.9萬
-71.04%106.9萬
207.37%241.9萬
應收款項
-27.87%67.3萬
-27.87%67.3萬
-6.15%83.9萬
24.46%75.3萬
25.30%92.6萬
47.39%93.3萬
47.39%93.3萬
-22.80%89.4萬
-36.32%60.5萬
94.47%73.9萬
-應收賬款
-27.87%67.3萬
-27.87%67.3萬
-6.15%83.9萬
24.46%75.3萬
25.30%92.6萬
47.39%93.3萬
47.39%93.3萬
-22.80%89.4萬
-36.32%60.5萬
94.47%73.9萬
存貨
20.56%211.1萬
20.56%211.1萬
13.55%201.9萬
25.93%182.1萬
34.84%184.6萬
32.75%175.1萬
32.75%175.1萬
63.12%177.8萬
34.01%144.6萬
41.43%136.9萬
預付費用
-2.17%4.5萬
-2.17%4.5萬
-6.15%6.1萬
-10.00%9,000
-26.32%2.8萬
-28.13%4.6萬
-28.13%4.6萬
-82.29%6.5萬
--1萬
--3.8萬
受限制現金
--74.1萬
--74.1萬
--92萬
----
----
--0
--0
----
----
----
其他流動資產
-21.84%45.1萬
-21.84%45.1萬
1.35%82.5萬
86.46%85.4萬
151.01%74.8萬
71.73%57.7萬
71.73%57.7萬
--81.4萬
25.14%45.8萬
131.01%29.8萬
流動資產合計
-15.17%433.8萬
-15.17%433.8萬
21.52%560.2萬
16.00%416.2萬
-2.53%474萬
1.23%511.4萬
1.23%511.4萬
-21.61%461萬
-46.43%358.8萬
-33.20%486.3萬
非流動資產
固定資產淨額
3.41%397萬
3.41%397萬
4.59%408.3萬
-12.85%358.2萬
-7.46%369.9萬
14.46%383.9萬
14.46%383.9萬
7.02%390.4萬
21.60%411萬
20.97%399.7萬
-固定資產
9.32%533.9萬
9.32%533.9萬
13.15%537.1萬
-2.52%478.8萬
1.37%482.6萬
19.71%488.4萬
19.71%488.4萬
9.45%474.7萬
21.73%491.2萬
21.27%476.1萬
-累計折舊
-31.00%-136.9萬
-31.00%-136.9萬
-52.79%-128.8萬
-50.37%-120.6萬
-47.51%-112.7萬
-43.94%-104.5萬
-43.94%-104.5萬
-22.35%-84.3萬
-22.44%-80.2萬
-22.83%-76.4萬
商譽及其他無形資產
-6.51%180.9萬
-6.51%180.9萬
-6.27%184萬
-5.60%187.2萬
33.08%190.3萬
33.08%193.5萬
33.08%193.5萬
507.74%196.3萬
512.04%198.3萬
337.31%143萬
-商譽
0.00%112.8萬
0.00%112.8萬
0.36%112.8萬
0.00%112.8萬
0.00%112.8萬
0.00%112.8萬
0.00%112.8萬
261.41%112.4萬
262.70%112.8萬
262.70%112.8萬
-其他無形資產
-15.61%68.1萬
-15.61%68.1萬
-15.14%71.2萬
-12.98%74.4萬
156.62%77.5萬
147.55%80.7萬
147.55%80.7萬
6,891.67%83.9萬
6,476.92%85.5萬
1,787.50%30.2萬
投資和預付款
--24.9萬
--24.9萬
----
----
----
--0
--0
----
----
----
其他非流動資產
0.00%9.5萬
0.00%9.5萬
0.00%9.5萬
0.00%9.5萬
0.00%9.5萬
0.00%9.5萬
0.00%9.5萬
0.00%9.5萬
0.00%9.5萬
0.00%9.5萬
非流動資產合計
4.33%612.3萬
4.33%612.3萬
0.94%601.8萬
-10.33%554.9萬
3.17%569.7萬
19.70%586.9萬
19.70%586.9萬
46.63%596.2萬
62.88%618.8萬
48.20%552.2萬
總資產
-4.75%1,046.1萬
-4.75%1,046.1萬
9.91%1,162萬
-0.66%971.1萬
0.50%1,043.7萬
10.33%1,098.3萬
10.33%1,098.3萬
6.28%1,057.2萬
-6.87%977.6萬
-5.64%1,038.5萬
負債
流動負債
應付款項
-0.23%128.9萬
-0.23%128.9萬
-19.20%121.6萬
2.25%127.3萬
40.46%147.9萬
4.79%129.2萬
4.79%129.2萬
40.26%150.5萬
10.96%124.5萬
6.69%105.3萬
-應付賬款
-0.23%128.9萬
-0.23%128.9萬
-19.20%121.6萬
2.25%127.3萬
40.46%147.9萬
4.79%129.2萬
4.79%129.2萬
40.26%150.5萬
17.67%124.5萬
6.69%105.3萬
-應付關聯方款項
----
----
----
--44.7萬
--49.9萬
-18.81%53.1萬
-18.81%53.1萬
----
----
----
應計費用
-47.93%12.6萬
-47.93%12.6萬
111.54%27.5萬
246.94%34萬
352.73%24.9萬
296.72%24.2萬
296.72%24.2萬
251.35%13萬
36.11%9.8萬
-42.71%5.5萬
短期借款與租賃負債
20.61%47.4萬
20.61%47.4萬
-36.67%45.6萬
4.22%39.5萬
4.53%39.2萬
-29.57%39.3萬
-29.57%39.3萬
120.18%72萬
53.44%37.9萬
51.82%37.5萬
-短期借款
2.06%9.9萬
2.06%9.9萬
-76.87%9.9萬
13.79%9.9萬
13.79%9.9萬
-70.15%9.7萬
-70.15%9.7萬
355.32%42.8萬
480.00%8.7萬
480.00%8.7萬
-短期租賃負債
26.69%37.5萬
26.69%37.5萬
22.26%35.7萬
1.37%29.6萬
1.74%29.3萬
27.04%29.6萬
27.04%29.6萬
25.32%29.2萬
25.86%29.2萬
24.14%28.8萬
遞延負債
309.50%73.3萬
309.50%73.3萬
514.53%110萬
0.56%18萬
14.40%28.6萬
795.00%17.9萬
795.00%17.9萬
426.47%17.9萬
--17.9萬
--25萬
其他流動負債
-8.24%33.4萬
-8.24%33.4萬
-49.22%26.1萬
-71.58%20.8萬
-84.93%11.3萬
-46.23%36.4萬
-46.23%36.4萬
198.84%51.4萬
216.88%73.2萬
290.63%75萬
流動負債總額
19.68%295.6萬
19.68%295.6萬
8.53%330.8萬
-9.00%239.6萬
1.45%251.9萬
-3.10%247萬
-3.10%247萬
85.51%304.8萬
57.48%263.3萬
63.14%248.3萬
非流動負債
長期借款與租賃負債
7.44%261.4萬
7.44%261.4萬
7.80%273.6萬
-13.61%226萬
-12.87%235萬
8.62%243.3萬
8.62%243.3萬
23.93%253.8萬
25.53%261.6萬
26.62%269.7萬
-長期借款
-16.84%48.9萬
-16.84%48.9萬
-17.73%51.5萬
-16.43%53.9萬
-15.08%56.3萬
14.62%58.8萬
14.62%58.8萬
128.47%62.6萬
143.40%64.5萬
149.25%66.3萬
-長期租賃負債
15.18%212.5萬
15.18%212.5萬
16.16%222.1萬
-12.68%172.1萬
-12.14%178.7萬
6.83%184.5萬
6.83%184.5萬
7.78%191.2萬
8.36%197.1萬
9.12%203.4萬
非流動負債總額
7.44%261.4萬
7.44%261.4萬
7.80%273.6萬
-13.61%226萬
-12.87%235萬
8.62%243.3萬
8.62%243.3萬
23.93%253.8萬
25.53%261.6萬
26.62%269.7萬
總負債
13.60%557萬
13.60%557萬
8.20%604.4萬
-11.30%465.6萬
-6.00%486.9萬
2.38%490.3萬
2.38%490.3萬
51.34%558.6萬
39.75%524.9萬
41.84%518萬
所有者權益
股本
0.00%8,000
0.00%8,000
14.29%8,000
33.33%8,000
33.33%8,000
33.33%8,000
33.33%8,000
16.67%7,000
0.00%6,000
0.00%6,000
-普通股股本
0.00%8,000
0.00%8,000
14.29%8,000
33.33%8,000
33.33%8,000
33.33%8,000
33.33%8,000
16.67%7,000
0.00%6,000
0.00%6,000
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-16.67%-2,099.6萬
-16.67%-2,099.6萬
-16.80%-2,002.6萬
-17.75%-1,937.3萬
-20.17%-1,870.8萬
-22.30%-1,799.6萬
-22.30%-1,799.6萬
-25.92%-1,714.6萬
-25.91%-1,645.3萬
-25.83%-1,556.8萬
資本公積
7.18%2,544.7萬
7.18%2,544.7萬
15.48%2,520.4萬
16.60%2,403.6萬
17.49%2,390.9萬
22.35%2,374.3萬
22.35%2,374.3萬
13.04%2,182.6萬
7.13%2,061.4萬
5.92%2,035萬
股東權益總額
-22.52%445.9萬
-22.52%445.9萬
10.65%518.6萬
12.10%467.1萬
8.79%520.9萬
22.53%575.5萬
22.53%575.5萬
-17.74%468.7萬
-32.58%416.7萬
-30.07%478.8萬
非控制性權益
32.92%43.2萬
32.92%43.2萬
30.43%39萬
6.67%38.4萬
-13.91%35.9萬
-30.70%32.5萬
-30.70%32.5萬
-46.42%29.9萬
-35.71%36萬
-17.75%41.7萬
總權益
-19.56%489.1萬
-19.56%489.1萬
11.83%557.6萬
11.66%505.5萬
6.97%556.8萬
17.69%608萬
17.69%608萬
-20.30%498.6萬
-32.84%452.7萬
-29.22%520.5萬
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
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 -82.46%31.7萬-82.46%31.7萬-11.43%93.8萬-32.18%72.5萬-50.72%119.2萬-33.07%180.7萬-33.07%180.7萬-67.58%105.9萬-75.16%106.9萬-58.31%241.9萬
-現金和現金等價物 -82.46%31.7萬-82.46%31.7萬-11.43%93.8萬-32.18%72.5萬-50.72%119.2萬-33.07%180.7萬-33.07%180.7萬-67.58%105.9萬-71.04%106.9萬207.37%241.9萬
應收款項 -27.87%67.3萬-27.87%67.3萬-6.15%83.9萬24.46%75.3萬25.30%92.6萬47.39%93.3萬47.39%93.3萬-22.80%89.4萬-36.32%60.5萬94.47%73.9萬
-應收賬款 -27.87%67.3萬-27.87%67.3萬-6.15%83.9萬24.46%75.3萬25.30%92.6萬47.39%93.3萬47.39%93.3萬-22.80%89.4萬-36.32%60.5萬94.47%73.9萬
存貨 20.56%211.1萬20.56%211.1萬13.55%201.9萬25.93%182.1萬34.84%184.6萬32.75%175.1萬32.75%175.1萬63.12%177.8萬34.01%144.6萬41.43%136.9萬
預付費用 -2.17%4.5萬-2.17%4.5萬-6.15%6.1萬-10.00%9,000-26.32%2.8萬-28.13%4.6萬-28.13%4.6萬-82.29%6.5萬--1萬--3.8萬
受限制現金 --74.1萬--74.1萬--92萬----------0--0------------
其他流動資產 -21.84%45.1萬-21.84%45.1萬1.35%82.5萬86.46%85.4萬151.01%74.8萬71.73%57.7萬71.73%57.7萬--81.4萬25.14%45.8萬131.01%29.8萬
流動資產合計 -15.17%433.8萬-15.17%433.8萬21.52%560.2萬16.00%416.2萬-2.53%474萬1.23%511.4萬1.23%511.4萬-21.61%461萬-46.43%358.8萬-33.20%486.3萬
非流動資產
固定資產淨額 3.41%397萬3.41%397萬4.59%408.3萬-12.85%358.2萬-7.46%369.9萬14.46%383.9萬14.46%383.9萬7.02%390.4萬21.60%411萬20.97%399.7萬
-固定資產 9.32%533.9萬9.32%533.9萬13.15%537.1萬-2.52%478.8萬1.37%482.6萬19.71%488.4萬19.71%488.4萬9.45%474.7萬21.73%491.2萬21.27%476.1萬
-累計折舊 -31.00%-136.9萬-31.00%-136.9萬-52.79%-128.8萬-50.37%-120.6萬-47.51%-112.7萬-43.94%-104.5萬-43.94%-104.5萬-22.35%-84.3萬-22.44%-80.2萬-22.83%-76.4萬
商譽及其他無形資產 -6.51%180.9萬-6.51%180.9萬-6.27%184萬-5.60%187.2萬33.08%190.3萬33.08%193.5萬33.08%193.5萬507.74%196.3萬512.04%198.3萬337.31%143萬
-商譽 0.00%112.8萬0.00%112.8萬0.36%112.8萬0.00%112.8萬0.00%112.8萬0.00%112.8萬0.00%112.8萬261.41%112.4萬262.70%112.8萬262.70%112.8萬
-其他無形資產 -15.61%68.1萬-15.61%68.1萬-15.14%71.2萬-12.98%74.4萬156.62%77.5萬147.55%80.7萬147.55%80.7萬6,891.67%83.9萬6,476.92%85.5萬1,787.50%30.2萬
投資和預付款 --24.9萬--24.9萬--------------0--0------------
其他非流動資產 0.00%9.5萬0.00%9.5萬0.00%9.5萬0.00%9.5萬0.00%9.5萬0.00%9.5萬0.00%9.5萬0.00%9.5萬0.00%9.5萬0.00%9.5萬
非流動資產合計 4.33%612.3萬4.33%612.3萬0.94%601.8萬-10.33%554.9萬3.17%569.7萬19.70%586.9萬19.70%586.9萬46.63%596.2萬62.88%618.8萬48.20%552.2萬
總資產 -4.75%1,046.1萬-4.75%1,046.1萬9.91%1,162萬-0.66%971.1萬0.50%1,043.7萬10.33%1,098.3萬10.33%1,098.3萬6.28%1,057.2萬-6.87%977.6萬-5.64%1,038.5萬
負債
流動負債
應付款項 -0.23%128.9萬-0.23%128.9萬-19.20%121.6萬2.25%127.3萬40.46%147.9萬4.79%129.2萬4.79%129.2萬40.26%150.5萬10.96%124.5萬6.69%105.3萬
-應付賬款 -0.23%128.9萬-0.23%128.9萬-19.20%121.6萬2.25%127.3萬40.46%147.9萬4.79%129.2萬4.79%129.2萬40.26%150.5萬17.67%124.5萬6.69%105.3萬
-應付關聯方款項 --------------44.7萬--49.9萬-18.81%53.1萬-18.81%53.1萬------------
應計費用 -47.93%12.6萬-47.93%12.6萬111.54%27.5萬246.94%34萬352.73%24.9萬296.72%24.2萬296.72%24.2萬251.35%13萬36.11%9.8萬-42.71%5.5萬
短期借款與租賃負債 20.61%47.4萬20.61%47.4萬-36.67%45.6萬4.22%39.5萬4.53%39.2萬-29.57%39.3萬-29.57%39.3萬120.18%72萬53.44%37.9萬51.82%37.5萬
-短期借款 2.06%9.9萬2.06%9.9萬-76.87%9.9萬13.79%9.9萬13.79%9.9萬-70.15%9.7萬-70.15%9.7萬355.32%42.8萬480.00%8.7萬480.00%8.7萬
-短期租賃負債 26.69%37.5萬26.69%37.5萬22.26%35.7萬1.37%29.6萬1.74%29.3萬27.04%29.6萬27.04%29.6萬25.32%29.2萬25.86%29.2萬24.14%28.8萬
遞延負債 309.50%73.3萬309.50%73.3萬514.53%110萬0.56%18萬14.40%28.6萬795.00%17.9萬795.00%17.9萬426.47%17.9萬--17.9萬--25萬
其他流動負債 -8.24%33.4萬-8.24%33.4萬-49.22%26.1萬-71.58%20.8萬-84.93%11.3萬-46.23%36.4萬-46.23%36.4萬198.84%51.4萬216.88%73.2萬290.63%75萬
流動負債總額 19.68%295.6萬19.68%295.6萬8.53%330.8萬-9.00%239.6萬1.45%251.9萬-3.10%247萬-3.10%247萬85.51%304.8萬57.48%263.3萬63.14%248.3萬
非流動負債
長期借款與租賃負債 7.44%261.4萬7.44%261.4萬7.80%273.6萬-13.61%226萬-12.87%235萬8.62%243.3萬8.62%243.3萬23.93%253.8萬25.53%261.6萬26.62%269.7萬
-長期借款 -16.84%48.9萬-16.84%48.9萬-17.73%51.5萬-16.43%53.9萬-15.08%56.3萬14.62%58.8萬14.62%58.8萬128.47%62.6萬143.40%64.5萬149.25%66.3萬
-長期租賃負債 15.18%212.5萬15.18%212.5萬16.16%222.1萬-12.68%172.1萬-12.14%178.7萬6.83%184.5萬6.83%184.5萬7.78%191.2萬8.36%197.1萬9.12%203.4萬
非流動負債總額 7.44%261.4萬7.44%261.4萬7.80%273.6萬-13.61%226萬-12.87%235萬8.62%243.3萬8.62%243.3萬23.93%253.8萬25.53%261.6萬26.62%269.7萬
總負債 13.60%557萬13.60%557萬8.20%604.4萬-11.30%465.6萬-6.00%486.9萬2.38%490.3萬2.38%490.3萬51.34%558.6萬39.75%524.9萬41.84%518萬
所有者權益
股本 0.00%8,0000.00%8,00014.29%8,00033.33%8,00033.33%8,00033.33%8,00033.33%8,00016.67%7,0000.00%6,0000.00%6,000
-普通股股本 0.00%8,0000.00%8,00014.29%8,00033.33%8,00033.33%8,00033.33%8,00033.33%8,00016.67%7,0000.00%6,0000.00%6,000
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -16.67%-2,099.6萬-16.67%-2,099.6萬-16.80%-2,002.6萬-17.75%-1,937.3萬-20.17%-1,870.8萬-22.30%-1,799.6萬-22.30%-1,799.6萬-25.92%-1,714.6萬-25.91%-1,645.3萬-25.83%-1,556.8萬
資本公積 7.18%2,544.7萬7.18%2,544.7萬15.48%2,520.4萬16.60%2,403.6萬17.49%2,390.9萬22.35%2,374.3萬22.35%2,374.3萬13.04%2,182.6萬7.13%2,061.4萬5.92%2,035萬
股東權益總額 -22.52%445.9萬-22.52%445.9萬10.65%518.6萬12.10%467.1萬8.79%520.9萬22.53%575.5萬22.53%575.5萬-17.74%468.7萬-32.58%416.7萬-30.07%478.8萬
非控制性權益 32.92%43.2萬32.92%43.2萬30.43%39萬6.67%38.4萬-13.91%35.9萬-30.70%32.5萬-30.70%32.5萬-46.42%29.9萬-35.71%36萬-17.75%41.7萬
總權益 -19.56%489.1萬-19.56%489.1萬11.83%557.6萬11.66%505.5萬6.97%556.8萬17.69%608萬17.69%608萬-20.30%498.6萬-32.84%452.7萬-29.22%520.5萬
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 帶解釋段的無保留意見--------帶解釋段的無保留意見--------
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