美股市場個股詳情

URLOF NAMESILO TECHNOLOGIES CORP

添加自選
  • 0.202300
  • +0.002300+1.15%
延時15分鐘行情收盤價 05/01 16:00 (美東)
1822.77萬總市值-9633市盈率TTM

NAMESILO TECHNOLOGIES CORP關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額
19.25%100.64萬
325.59%115.72萬
-134.65%-34.33萬
-15.69%175.44萬
129.17%43.25萬
-57.44%84.39萬
-598.25%-51.3萬
-32.94%99.09萬
47.33%208.09萬
-990.72%-148.25萬
持續經營淨收入
-114.43%-10.34萬
221.22%82.8萬
-649.65%-181.72萬
76.15%-211.41萬
-51.95%-247.82萬
242.42%71.65萬
76.43%-68.3萬
108.63%33.06萬
-236.81%-886.48萬
-168.05%-163.09萬
持續經營損益
269.79%64.3萬
-132.81%-36.18萬
526.62%151.62萬
-101.45%-9.93萬
-328.44%-106.53萬
-87.29%-37.87萬
-62.00%110.27萬
-93.39%24.2萬
170.86%682.84萬
112.47%46.63萬
折舊和攤銷
-7.76%26.26萬
5.16%29.28萬
6.81%29.49萬
4.09%113.49萬
6.43%29.57萬
4.40%28.47萬
4.76%27.84萬
0.78%27.61萬
-13.91%109.03萬
145.65%27.78萬
遞延稅費
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----
----
-1.31%-29.09萬
----
----
----
----
-38.02%-28.71萬
----
其他非現金項目
6.76%5.91萬
6.76%5.81萬
6.76%5.72萬
860.76%21.96萬
113.84%5.62萬
-45.78%5.53萬
-56.83%5.44萬
-64.16%5.36萬
-102.27%-2.89萬
-193.62%-40.65萬
營運資金變化
-12.60%14.52萬
126.88%34.01萬
-544.96%-39.44萬
-11.21%267.28萬
3,665.07%368.36萬
-91.63%16.61萬
-332.67%-126.56萬
-92.74%8.86萬
39.96%301.02萬
-93.83%9.78萬
-應收款項(增)減
-77.29%4.81萬
328.93%37.38萬
-3,154.55%-47.52萬
12.49%8.59萬
-71.26%2.2萬
-50.89%21.16萬
-1,058.28%-16.33萬
103.73%1.56萬
155.41%7.63萬
256.43%7.64萬
-預付費用(增)減
37.60%-93.28萬
140.96%72.23萬
-177.55%-83.65萬
62.47%-205.41萬
166.88%150.57萬
30.92%-149.47萬
-30.51%-176.36萬
-202.69%-30.14萬
-951.65%-547.3萬
-315.53%-225.15萬
-應付款項及應計費用(減)增
-98.25%3,719
-97.81%-54.86萬
93.69%-7,833
106.89%299.89萬
84.99%318.74萬
138.77%21.29萬
-1,322.13%-27.73萬
67.79%-12.41萬
2,058.29%144.95萬
760.96%172.3萬
-其他流動資產變化
-9.57%-31.88萬
107.40%3,450
-563.99%-20.02萬
-1,073.48%-13.8萬
183.18%22.97萬
-157.49%-29.09萬
91.07%-4.66萬
41.25%-3.01萬
-98.77%1.42萬
-82.44%8.11萬
-其他營運資本變化
-11.94%134.49萬
-121.40%-21.09萬
112.82%112.53萬
-74.36%178.01萬
-369.06%-126.12萬
-51.08%152.73萬
-37.32%98.53萬
-70.30%52.88萬
337.90%694.32萬
751.66%46.87萬
非持續經營活動現金淨額
經營活動現金淨額
19.25%100.64萬
325.59%115.72萬
-134.65%-34.33萬
-15.69%175.44萬
129.17%43.25萬
-57.44%84.39萬
-598.25%-51.3萬
-32.94%99.09萬
47.33%208.09萬
-990.72%-148.25萬
投資活動現金流量
持續投資活動現金淨額
36.64%-37.5萬
-206.60%-19.31萬
-196.06%-29.62萬
-162.11%-63.76萬
48.49%-12.69萬
-1,328.18%-59.18萬
1,045.94%18.12萬
-448.28%-10.01萬
-258.75%-24.33萬
-1,154.18%-24.64萬
固定資產交易的淨現金流
----
----
----
--0
----
----
----
----
---8.3萬
----
投資產品交易的淨現金流
41.79%-37.5萬
-182.68%-19.31萬
-196.06%-29.62萬
-297.79%-63.76萬
22.34%-12.69萬
-1,454.64%-64.42萬
1,377.42%23.36萬
-448.28%-10.01萬
-136.39%-16.03萬
-799.14%-16.34萬
非持續投資活動現金淨額
投資活動現金淨額
36.64%-37.5萬
-206.60%-19.31萬
-196.06%-29.62萬
-162.11%-63.76萬
48.49%-12.69萬
-1,328.18%-59.18萬
1,045.94%18.12萬
-448.28%-10.01萬
-258.75%-24.33萬
-1,154.18%-24.64萬
融資活動現金流量
持續融資活動現金淨額
-113.46%-20.05萬
-24,410.35%-22.5萬
48.43%-11.31萬
68.91%-86.31萬
-520.96%-54.89萬
87.90%-9.39萬
99.88%-918
84.12%-21.93萬
-15,049.53%-277.66萬
146.66%13.04萬
債務發行/償還的淨現金流
----
----
----
--0
----
----
----
----
65.18%-180.92萬
124.34%44萬
普通股發行/償還的淨現金流
----
----
----
---41.23萬
----
----
----
----
--0
----
其他融資活動的淨現金流額
-113.46%-20.05萬
-24,410.35%-22.5萬
48.43%-11.31萬
53.40%-45.08萬
55.87%-13.66萬
65.27%-9.39萬
99.37%-918
9.36%-21.93萬
-80.68%-96.74萬
36.90%-30.96萬
非持續融資活動現金淨額
融資活動現金淨額
-113.46%-20.05萬
-24,410.35%-22.5萬
48.43%-11.31萬
68.91%-86.31萬
-520.96%-54.89萬
87.90%-9.39萬
99.88%-918
84.12%-21.93萬
-15,049.53%-277.66萬
146.66%13.04萬
現金淨流量
期初現金流
-14.14%137.88萬
-78.54%45.09萬
-15.07%120.3萬
-41.02%141.66萬
-51.29%146.08萬
-16.59%160.59萬
-17.33%210.16萬
-41.02%141.66萬
129.44%240.16萬
7.03%299.91萬
當期現金流變化
172.43%43.1萬
322.13%73.91萬
-212.09%-75.27萬
127.01%25.36萬
84.78%-24.33萬
-86.43%15.82萬
47.28%-33.27萬
436.89%67.15萬
-168.88%-93.9萬
-307.74%-159.85萬
利率變動影響
25.70%-22.54萬
215.82%18.87萬
-95.42%619
-913.60%-46.72萬
-190.72%-1.44萬
-230.54%-30.33萬
-1,228.79%-16.29萬
-11.72%1.35萬
-457.19%-4.61萬
289.53%1.59萬
期末現金流
8.46%158.44萬
-14.14%137.88萬
-78.54%45.09萬
-15.07%120.3萬
-15.07%120.3萬
-51.29%146.08萬
-16.59%160.59萬
-17.33%210.16萬
-41.02%141.66萬
-41.02%141.66萬
自由現金流
12.28%100.64萬
304.68%115.72萬
-134.65%-34.33萬
-12.19%175.44萬
127.63%43.25萬
-54.79%89.64萬
-649.15%-56.54萬
-32.94%99.09萬
41.46%199.79萬
-1,051.76%-156.55萬
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
審計意見
--
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額 19.25%100.64萬325.59%115.72萬-134.65%-34.33萬-15.69%175.44萬129.17%43.25萬-57.44%84.39萬-598.25%-51.3萬-32.94%99.09萬47.33%208.09萬-990.72%-148.25萬
持續經營淨收入 -114.43%-10.34萬221.22%82.8萬-649.65%-181.72萬76.15%-211.41萬-51.95%-247.82萬242.42%71.65萬76.43%-68.3萬108.63%33.06萬-236.81%-886.48萬-168.05%-163.09萬
持續經營損益 269.79%64.3萬-132.81%-36.18萬526.62%151.62萬-101.45%-9.93萬-328.44%-106.53萬-87.29%-37.87萬-62.00%110.27萬-93.39%24.2萬170.86%682.84萬112.47%46.63萬
折舊和攤銷 -7.76%26.26萬5.16%29.28萬6.81%29.49萬4.09%113.49萬6.43%29.57萬4.40%28.47萬4.76%27.84萬0.78%27.61萬-13.91%109.03萬145.65%27.78萬
遞延稅費 -------------1.31%-29.09萬-----------------38.02%-28.71萬----
其他非現金項目 6.76%5.91萬6.76%5.81萬6.76%5.72萬860.76%21.96萬113.84%5.62萬-45.78%5.53萬-56.83%5.44萬-64.16%5.36萬-102.27%-2.89萬-193.62%-40.65萬
營運資金變化 -12.60%14.52萬126.88%34.01萬-544.96%-39.44萬-11.21%267.28萬3,665.07%368.36萬-91.63%16.61萬-332.67%-126.56萬-92.74%8.86萬39.96%301.02萬-93.83%9.78萬
-應收款項(增)減 -77.29%4.81萬328.93%37.38萬-3,154.55%-47.52萬12.49%8.59萬-71.26%2.2萬-50.89%21.16萬-1,058.28%-16.33萬103.73%1.56萬155.41%7.63萬256.43%7.64萬
-預付費用(增)減 37.60%-93.28萬140.96%72.23萬-177.55%-83.65萬62.47%-205.41萬166.88%150.57萬30.92%-149.47萬-30.51%-176.36萬-202.69%-30.14萬-951.65%-547.3萬-315.53%-225.15萬
-應付款項及應計費用(減)增 -98.25%3,719-97.81%-54.86萬93.69%-7,833106.89%299.89萬84.99%318.74萬138.77%21.29萬-1,322.13%-27.73萬67.79%-12.41萬2,058.29%144.95萬760.96%172.3萬
-其他流動資產變化 -9.57%-31.88萬107.40%3,450-563.99%-20.02萬-1,073.48%-13.8萬183.18%22.97萬-157.49%-29.09萬91.07%-4.66萬41.25%-3.01萬-98.77%1.42萬-82.44%8.11萬
-其他營運資本變化 -11.94%134.49萬-121.40%-21.09萬112.82%112.53萬-74.36%178.01萬-369.06%-126.12萬-51.08%152.73萬-37.32%98.53萬-70.30%52.88萬337.90%694.32萬751.66%46.87萬
非持續經營活動現金淨額
經營活動現金淨額 19.25%100.64萬325.59%115.72萬-134.65%-34.33萬-15.69%175.44萬129.17%43.25萬-57.44%84.39萬-598.25%-51.3萬-32.94%99.09萬47.33%208.09萬-990.72%-148.25萬
投資活動現金流量
持續投資活動現金淨額 36.64%-37.5萬-206.60%-19.31萬-196.06%-29.62萬-162.11%-63.76萬48.49%-12.69萬-1,328.18%-59.18萬1,045.94%18.12萬-448.28%-10.01萬-258.75%-24.33萬-1,154.18%-24.64萬
固定資產交易的淨現金流 --------------0-------------------8.3萬----
投資產品交易的淨現金流 41.79%-37.5萬-182.68%-19.31萬-196.06%-29.62萬-297.79%-63.76萬22.34%-12.69萬-1,454.64%-64.42萬1,377.42%23.36萬-448.28%-10.01萬-136.39%-16.03萬-799.14%-16.34萬
非持續投資活動現金淨額
投資活動現金淨額 36.64%-37.5萬-206.60%-19.31萬-196.06%-29.62萬-162.11%-63.76萬48.49%-12.69萬-1,328.18%-59.18萬1,045.94%18.12萬-448.28%-10.01萬-258.75%-24.33萬-1,154.18%-24.64萬
融資活動現金流量
持續融資活動現金淨額 -113.46%-20.05萬-24,410.35%-22.5萬48.43%-11.31萬68.91%-86.31萬-520.96%-54.89萬87.90%-9.39萬99.88%-91884.12%-21.93萬-15,049.53%-277.66萬146.66%13.04萬
債務發行/償還的淨現金流 --------------0----------------65.18%-180.92萬124.34%44萬
普通股發行/償還的淨現金流 ---------------41.23萬------------------0----
其他融資活動的淨現金流額 -113.46%-20.05萬-24,410.35%-22.5萬48.43%-11.31萬53.40%-45.08萬55.87%-13.66萬65.27%-9.39萬99.37%-9189.36%-21.93萬-80.68%-96.74萬36.90%-30.96萬
非持續融資活動現金淨額
融資活動現金淨額 -113.46%-20.05萬-24,410.35%-22.5萬48.43%-11.31萬68.91%-86.31萬-520.96%-54.89萬87.90%-9.39萬99.88%-91884.12%-21.93萬-15,049.53%-277.66萬146.66%13.04萬
現金淨流量
期初現金流 -14.14%137.88萬-78.54%45.09萬-15.07%120.3萬-41.02%141.66萬-51.29%146.08萬-16.59%160.59萬-17.33%210.16萬-41.02%141.66萬129.44%240.16萬7.03%299.91萬
當期現金流變化 172.43%43.1萬322.13%73.91萬-212.09%-75.27萬127.01%25.36萬84.78%-24.33萬-86.43%15.82萬47.28%-33.27萬436.89%67.15萬-168.88%-93.9萬-307.74%-159.85萬
利率變動影響 25.70%-22.54萬215.82%18.87萬-95.42%619-913.60%-46.72萬-190.72%-1.44萬-230.54%-30.33萬-1,228.79%-16.29萬-11.72%1.35萬-457.19%-4.61萬289.53%1.59萬
期末現金流 8.46%158.44萬-14.14%137.88萬-78.54%45.09萬-15.07%120.3萬-15.07%120.3萬-51.29%146.08萬-16.59%160.59萬-17.33%210.16萬-41.02%141.66萬-41.02%141.66萬
自由現金流 12.28%100.64萬304.68%115.72萬-134.65%-34.33萬-12.19%175.44萬127.63%43.25萬-54.79%89.64萬-649.15%-56.54萬-32.94%99.09萬41.46%199.79萬-1,051.76%-156.55萬
貨幣單位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
審計意見 ------帶解釋段的無保留意見--------帶解釋段的無保留意見--

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
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