美股市場個股詳情
NVGS Navigator
- 16.490
- +0.170+1.04%
收盤價 05/13 16:00 (美東)
- 16.490
- 0.0000.00%
盤後 16:00 (美東)
12.07億總市值14.99市盈率TTM
16.560最高價16.250最低價23.91萬股成交量16.300今開16.320昨收392.72萬成交額0.82%換手率14.99市盈率(靜)7317.56萬總股本16.64052周最高1.01市淨率4.83億流通值12.20352周最低0.10股息TTM2926.97萬流通股31.570歷史最高0.61%股息率TTM1.90%振幅3.761歷史最低16.424平均價1股每手
Navigator關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 2.06%1.5億 | 2.06%1.5億 | 8.23%1.7億 | 19.69%1.72億 | 13.53%1.91億 | 18.30%1.47億 | 18.30%1.47億 | 48.45%1.57億 | 49.02%1.44億 | 97.21%1.68億 |
| -現金和現金等價物 | 2.06%1.5億 | 2.06%1.5億 | 8.23%1.7億 | 19.69%1.72億 | 13.53%1.91億 | 18.30%1.47億 | 18.30%1.47億 | 48.45%1.57億 | 49.02%1.44億 | 97.21%1.68億 |
| 應收款項 | 56.33%7,101.8萬 | 56.33%7,101.8萬 | 38.83%6,184.6萬 | 9.13%6,275.6萬 | -22.64%4,634.5萬 | -26.31%4,542.7萬 | -26.31%4,542.7萬 | -25.92%4,454.7萬 | 39.50%5,750.6萬 | 37.96%5,990.5萬 |
| -應收賬款 | 89.93%3,465.3萬 | 89.93%3,465.3萬 | -22.78%1,707.9萬 | -4.46%2,350.3萬 | 3.19%2,191.2萬 | -42.82%1,824.5萬 | -42.82%1,824.5萬 | -28.81%2,211.8萬 | 18.86%2,460萬 | -30.06%2,123.5萬 |
| -應收關聯方款項 | 104.13%3,340.2萬 | 104.13%3,340.2萬 | 140.96%3,090.5萬 | 56.66%2,711.1萬 | -17.44%2,033.3萬 | -2.23%1,636.3萬 | -2.23%1,636.3萬 | -22.02%1,282.6萬 | 192.18%1,730.6萬 | 182.78%2,462.7萬 |
| -其他應收款 | -72.61%296.3萬 | -72.61%296.3萬 | 44.35%1,386.2萬 | -22.17%1,214.2萬 | -70.80%410萬 | -16.82%1,081.9萬 | -16.82%1,081.9萬 | -23.88%960.3萬 | 6.83%1,560萬 | 222.75%1,404.3萬 |
| 存貨 | 5.80%904.4萬 | 5.80%904.4萬 | -2.93%1,247.3萬 | -28.66%1,069.5萬 | -26.01%1,046.3萬 | -35.10%854.8萬 | -35.10%854.8萬 | -8.89%1,284.9萬 | 33.90%1,499.2萬 | 47.30%1,414.1萬 |
| 受限制現金 | 30.55%866.1萬 | 30.55%866.1萬 | --863.8萬 | 11.77%852.6萬 | ---- | 1,868.55%663.4萬 | 1,868.55%663.4萬 | ---- | --762.8萬 | ---- |
| 其他流動資產 | -19.31%1,706.8萬 | -19.31%1,706.8萬 | 6.57%2,472.1萬 | 4.23%2,396.5萬 | 9.50%2,283.7萬 | 29.82%2,115.2萬 | 29.82%2,115.2萬 | -14.08%2,319.6萬 | 31.40%2,299.2萬 | -3.57%2,085.5萬 |
| 流動資產合計 | 11.85%2.55億 | 11.85%2.55億 | 16.84%2.78億 | 12.60%2.78億 | 2.85%2.71億 | 6.03%2.28億 | 6.03%2.28億 | 14.79%2.38億 | 48.37%2.47億 | 64.49%2.63億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 3.60%17.57億 | 3.60%17.57億 | 6.39%17.85億 | 5.83%18.14億 | 3.03%17.95億 | -3.86%16.96億 | -3.86%16.96億 | -10.28%16.78億 | 13.26%17.14億 | 13.46%17.42億 |
| -固定資產 | 6.19%25.4億 | 6.19%25.4億 | 51.22%25.37億 | 6.93%25.35億 | -24.24%17.95億 | 1.25%23.92億 | 1.25%23.92億 | -10.28%16.78億 | 13.43%23.71億 | 54.30%23.69億 |
| -累計折舊 | -12.49%-7.83億 | -12.49%-7.83億 | ---7.52億 | -9.81%-7.21億 | ---- | -16.36%-6.96億 | -16.36%-6.96億 | ---- | -13.86%-6.57億 | ---6.27億 |
| 商譽及其他無形資產 | 38.91%33.2萬 | 38.91%33.2萬 | -7.69%24萬 | -9.71%25.1萬 | -42.18%19.6萬 | -40.25%23.9萬 | -40.25%23.9萬 | 25.60%26萬 | 14.88%27.8萬 | 65.37%33.9萬 |
| 投資和預付款 | 17.76%1.75億 | 17.76%1.75億 | 6.26%1.57億 | 1.73%1.52億 | -2.50%1.45億 | -1.12%1.49億 | -1.12%1.49億 | 1.67%1.48億 | 1.43%1.49億 | -1.38%1.49億 |
| 關聯方資產 | 104.13%3,340.2萬 | 104.13%3,340.2萬 | 140.96%3,090.5萬 | 56.66%2,711.1萬 | -17.44%2,033.3萬 | -2.23%1,636.3萬 | -2.23%1,636.3萬 | -22.02%1,282.6萬 | 192.18%1,730.6萬 | 182.78%2,462.7萬 |
| 金融資產 | -33.16%1,467.4萬 | -33.16%1,467.4萬 | -11.14%1,992.8萬 | 45.08%2,089.9萬 | 79.03%1,770.4萬 | 3,691.88%2,195.5萬 | 3,691.88%2,195.5萬 | 9,956.50%2,242.6萬 | 6,600.00%1,440.5萬 | 3,660.08%988.9萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | 1,321.52%1,612萬 | -94.80%137.2萬 | -94.80%137.2萬 | 48.98%843.7萬 | -92.77%11萬 | -19.12%113.4萬 |
| 非流動資產合計 | 4.22%19.47億 | 4.22%19.47億 | 5.69%19.62億 | 5.80%19.87億 | 3.77%19.74億 | -3.79%18.68億 | -3.79%18.68億 | -8.15%18.57億 | 12.97%18.78億 | 12.67%19.02億 |
| 總資產 | 5.05%22.03億 | 5.05%22.03億 | 6.95%22.4億 | 6.59%22.65億 | 3.66%22.45億 | -2.81%20.97億 | -2.81%20.97億 | -6.02%20.94億 | 16.19%21.25億 | 17.16%21.65億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 46.38%1,224.9萬 | 46.38%1,224.9萬 | 12.31%1,011.8萬 | 22.43%1,162.6萬 | -44.84%862萬 | -29.23%836.8萬 | -29.23%836.8萬 | -30.71%900.9萬 | 7.62%949.6萬 | 56.34%1,562.6萬 |
| -應付賬款 | 49.79%1,164.3萬 | 49.79%1,164.3萬 | 23.78%952.7萬 | 12.57%1,020.7萬 | -47.18%806.5萬 | -32.99%777.3萬 | -32.99%777.3萬 | -38.74%769.7萬 | 5.21%906.7萬 | 56.12%1,526.9萬 |
| -應付關聯方款項 | 1.85%60.6萬 | 1.85%60.6萬 | -54.95%59.1萬 | 230.77%141.9萬 | 55.46%55.5萬 | 165.63%59.5萬 | 165.63%59.5萬 | 200.23%131.2萬 | 108.25%42.9萬 | 66.05%35.7萬 |
| 應計費用 | -8.94%2,633.5萬 | -8.94%2,633.5萬 | -19.41%2,097.1萬 | -5.01%2,517.3萬 | -6.08%2,402萬 | 15.45%2,891.9萬 | 15.45%2,891.9萬 | -5.22%2,602.1萬 | -1.43%2,650.1萬 | 28.30%2,557.6萬 |
| 短期借款與租賃負債 | 22.18%1.21億 | 22.18%1.21億 | -40.41%1.2億 | -46.19%1.2億 | -27.71%1.17億 | -33.38%9,922.8萬 | -33.38%9,922.8萬 | 57.86%2.02億 | 154.09%2.23億 | 91.50%1.62億 |
| -短期租賃負債 | 317.35%91.4萬 | 317.35%91.4萬 | 37.62%27.8萬 | 12.80%23.8萬 | -15.90%23.8萬 | -42.52%21.9萬 | -42.52%21.9萬 | -73.87%20.2萬 | -79.07%21.1萬 | -77.99%28.3萬 |
| 遞延負債 | 10.86%2,561.7萬 | 10.86%2,561.7萬 | 22.65%2,574.5萬 | 60.16%2,483.7萬 | 20.34%2,382.3萬 | 24.84%2,310.8萬 | 24.84%2,310.8萬 | 2.18%2,099萬 | 10.92%1,550.8萬 | 21.93%1,979.6萬 |
| 流動負債總額 | 16.17%1.85億 | 16.17%1.85億 | -31.32%1.77億 | -33.83%1.82億 | -22.17%1.74億 | -21.88%1.6億 | -21.88%1.6億 | 36.54%2.58億 | 99.69%2.74億 | 70.58%2.23億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 3.44%7.36億 | 3.44%7.36億 | 31.15%7.95億 | 32.34%8.29億 | 12.64%8.35億 | -7.81%7.11億 | -7.81%7.11億 | -25.82%6.06億 | -8.34%6.27億 | 4.48%7.41億 |
| -長期借款 | 3.54%7.32億 | 3.54%7.32億 | 31.30%7.91億 | 32.54%8.25億 | 12.76%8.3億 | -8.27%7.07億 | -8.27%7.07億 | -26.23%6.02億 | -8.94%6.23億 | 4.57%7.36億 |
| -長期租賃負債 | -13.19%350萬 | -13.19%350萬 | 6.88%399.4萬 | 2.12%418.4萬 | -7.87%419.2萬 | 672.41%403.2萬 | 672.41%403.2萬 | 549.91%373.7萬 | --409.7萬 | -8.32%455萬 |
| 遞延負債 | 65.08%701.6萬 | 65.08%701.6萬 | --697萬 | --609.8萬 | --482.8萬 | 941.67%425萬 | 941.67%425萬 | ---- | ---- | ---- |
| 應付關聯方款項 | -14.12%4,134.2萬 | -14.12%4,134.2萬 | -14.21%4,298.5萬 | -13.35%4,470.1萬 | -12.72%4,647.6萬 | -12.28%4,814萬 | -12.28%4,814萬 | -11.28%5,010.7萬 | -10.87%5,159萬 | -10.43%5,324.9萬 |
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 123.71%1,821萬 | 332.38%1,272.5萬 | 5.36%286.9萬 |
| 非流動負債總額 | 2.68%7.84億 | 2.68%7.84億 | 25.27%8.45億 | 27.38%8.8億 | 11.14%8.86億 | -8.61%7.64億 | -8.61%7.64億 | -23.51%6.74億 | -7.19%6.91億 | 3.33%7.97億 |
| 總負債 | 5.01%9.7億 | 5.01%9.7億 | 9.61%10.22億 | 9.98%10.62億 | 3.85%10.6億 | -11.22%9.23億 | -11.22%9.23億 | -12.91%9.32億 | 9.46%9.65億 | 13.10%10.2億 |
| 所有者權益 | ||||||||||
| 股本 | -4.68%73.3萬 | -4.68%73.3萬 | -5.05%73.4萬 | -4.79%73.6萬 | -3.36%74.7萬 | -0.39%76.9萬 | -0.39%76.9萬 | 0.26%77.3萬 | 38.04%77.3萬 | 38.04%77.3萬 |
| -普通股股本 | -4.68%73.3萬 | -4.68%73.3萬 | -5.05%73.4萬 | -4.79%73.6萬 | -3.36%74.7萬 | -0.39%76.9萬 | -0.39%76.9萬 | 0.26%77.3萬 | 38.04%77.3萬 | 38.04%77.3萬 |
| 留存收益 | 7.20%3.9億 | 7.20%3.9億 | 4.93%3.77億 | 2.16%3.65億 | 3.40%3.55億 | 15.19%3.64億 | 15.19%3.64億 | 0.78%3.6億 | 2.00%3.57億 | -1.93%3.43億 |
| 資本公積 | 0.16%7.99億 | 0.16%7.99億 | 0.14%7.99億 | 0.12%7.99億 | 0.11%7.98億 | 0.11%7.98億 | 0.11%7.98億 | 0.12%7.98億 | 34.35%7.98億 | 34.35%7.97億 |
| 不影響留存收益的損益 | 67.17%-15.2萬 | 67.17%-15.2萬 | 82.95%-10.3萬 | 15.78%-41.1萬 | 3.25%-29.8萬 | -83.00%-46.3萬 | -83.00%-46.3萬 | -177.94%-60.4萬 | -130.19%-48.8萬 | -87.80%-30.8萬 |
| 股東權益總額 | 2.39%11.9億 | 2.39%11.9億 | 1.67%11.77億 | 0.76%11.64億 | 1.10%11.54億 | 4.37%11.62億 | 4.37%11.62億 | 0.20%11.58億 | 22.34%11.55億 | 20.90%11.41億 |
| 非控制性權益 | 292.01%4,280萬 | 292.01%4,280萬 | 777.17%4,141.1萬 | 808.78%3,914.1萬 | 691.49%3,133.5萬 | 203.03%1,091.8萬 | 203.03%1,091.8萬 | 55.96%472.1萬 | 63.27%430.7萬 | 76.43%395.9萬 |
| 總權益 | 5.08%12.33億 | 5.08%12.33億 | 4.82%12.18億 | 3.76%12.03億 | 3.49%11.85億 | 5.01%11.73億 | 5.01%11.73億 | 0.35%11.62億 | 22.45%11.59億 | 21.03%11.45億 |
| 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 | -- | -- | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅