美股市場個股詳情

NXPL NextPlat

添加自選
  • 1.120
  • +0.010+0.90%
收盤價 10/31 16:00 (美東)
3189.24萬總市值-4666市盈率TTM

NextPlat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
(Q2)2024/06/30
(Q1)2024/03/31
(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
資產
流動資產
現金及現金等價物和短期投資
20.73%2,487.7萬
40.71%2,352.6萬
39.26%2,630.7萬
39.26%2,630.7萬
111.19%2,634.57萬
0.67%2,060.57萬
-23.68%1,672萬
9.40%1,889.1萬
9.40%1,889.1萬
-27.21%1,247.47萬
-現金和現金等價物
20.73%2,487.7萬
40.71%2,352.6萬
39.26%2,630.7萬
39.26%2,630.7萬
111.28%2,634.57萬
0.67%2,060.57萬
-23.68%1,672萬
9.40%1,889.1萬
9.40%1,889.1萬
-27.24%1,246.96萬
-短期投資
----
----
----
----
----
----
----
----
----
--5,056
應收款項
917.78%1,218.6萬
977.89%1,579.8萬
1,105.01%1,155.6萬
1,105.01%1,155.6萬
890.67%1,153.7萬
29.40%119.73萬
50.99%146.56萬
1.84%95.9萬
1.84%95.9萬
36.30%116.46萬
-應收賬款
1,660.09%1,036.9萬
1,252.16%1,292.8萬
2,223.70%892.3萬
2,223.70%892.3萬
1,032.23%780.21萬
70.80%58.91萬
127.56%95.61萬
9.77%38.4萬
9.77%38.4萬
122.40%68.91萬
-應收票據
--26.5萬
--26萬
--25.6萬
--25.6萬
--25.15萬
----
----
--0
--0
----
-應收稅費
-23.06%33.3萬
-29.94%35.7萬
-21.02%34.2萬
-21.02%34.2萬
4.03%36.94萬
-5.82%43.28萬
11.16%50.95萬
-11.89%43.3萬
-11.89%43.3萬
-20.49%35.51萬
-其他應收款
594.94%121.9萬
--225.3萬
1,333.10%203.5萬
1,333.10%203.5萬
2,487.26%311.4萬
45.19%17.54萬
----
41.40%14.2萬
41.40%14.2萬
22.93%12.04萬
存貨
127.52%470.1萬
159.30%561萬
298.99%513.5萬
298.99%513.5萬
338.09%498.67萬
50.77%206.62萬
46.86%216.35萬
26.21%128.7萬
26.21%128.7萬
15.81%113.83萬
預付費用
-21.40%27.3萬
420.03%40.4萬
1,291.30%64萬
1,291.30%64萬
1,185.64%86.58萬
438.32%34.73萬
-36.99%7.77萬
-52.61%4.6萬
-52.61%4.6萬
678.24%6.73萬
流動資產合計
73.59%4,203.7萬
121.95%4,533.8萬
106.00%4,363.8萬
106.00%4,363.8萬
194.62%4,373.52萬
6.07%2,421.65萬
-16.54%2,042.68萬
9.33%2,118.3萬
9.33%2,118.3萬
-21.92%1,484.49萬
非流動資產
固定資產淨額
157.10%459.9萬
162.91%516.7萬
165.45%557.7萬
165.45%557.7萬
149.17%511.09萬
-16.94%178.88萬
89.15%196.53萬
97.18%210.1萬
97.18%210.1萬
99.96%205.12萬
-固定資產
88.60%749.5萬
97.31%786.7萬
103.73%808萬
103.73%808萬
95.00%751.55萬
3.63%397.39萬
52.03%398.71萬
54.44%396.6萬
54.44%396.6萬
57.87%385.42萬
-累計折舊
-32.53%-289.6萬
-33.54%-270萬
-34.21%-250.3萬
-34.21%-250.3萬
-33.37%-240.46萬
-29.97%-218.51萬
-27.67%-202.18萬
-24.13%-186.5萬
-24.13%-186.5萬
-27.37%-180.3萬
商譽及其他無形資產
12,486.67%472萬
32,942.29%1,445.6萬
30,208.00%1,515.4萬
30,208.00%1,515.4萬
30,585.77%1,726.07萬
-40.00%3.75萬
-36.36%4.38萬
-33.33%5萬
-33.33%5萬
-30.77%5.63萬
-商譽
--15.6萬
--73.1萬
--73.1萬
--73.1萬
--314.4萬
----
----
--0
--0
----
-其他無形資產
--456.4萬
--1,372.5萬
28,746.00%1,442.3萬
28,746.00%1,442.3萬
--1,411.67萬
----
----
--5萬
--5萬
----
投資和預付款
----
----
--0
--0
--0
--482.09萬
--522.84萬
--526.1萬
--526.1萬
--354.05萬
長期預付費用
112.67%10.5萬
103.14%10萬
104.08%10萬
104.08%10萬
108.07%8.83萬
16.38%4.94萬
-0.85%4.92萬
-1.74%4.9萬
-1.74%4.9萬
9.61%4.24萬
非流動資產合計
40.73%942.4萬
170.67%1,972.3萬
179.20%2,083.1萬
179.20%2,083.1萬
294.70%2,246萬
196.51%669.66萬
529.55%728.66萬
526.78%746.1萬
526.78%746.1萬
396.64%569.04萬
總資產
66.47%5,146.1萬
134.76%6,506.1萬
125.07%6,446.9萬
125.07%6,446.9萬
222.35%6,619.52萬
23.21%3,091.31萬
8.12%2,771.34萬
39.28%2,864.4萬
39.28%2,864.4萬
1.87%2,053.53萬
負債
流動負債
應付款項
715.77%1,162.3萬
834.58%1,416.4萬
778.91%1,237.5萬
778.91%1,237.5萬
1,193.65%1,262.81萬
46.42%142.48萬
14.42%151.56萬
-40.08%140.8萬
-40.08%140.8萬
11.66%97.62萬
-應付賬款
875.28%1,134.9萬
965.26%1,397.8萬
911.83%1,214.2萬
911.83%1,214.2萬
1,325.14%1,236.25萬
29.48%116.37萬
10.26%131.22萬
41.78%120萬
41.78%120萬
20.26%86.75萬
-應付稅費
-47.35%9.3萬
-18.42%9萬
47.87%13.9萬
47.87%13.9萬
503.02%18.48萬
1,286.59%17.66萬
767.61%11.03萬
1,415.40%9.4萬
1,415.40%9.4萬
80.57%3.06萬
-應付關聯方款項
15.00%2.3萬
58.20%4.2萬
-35.71%1.8萬
-35.71%1.8萬
59.32%2.5萬
--2萬
-51.77%2.65萬
-20.70%2.8萬
-20.70%2.8萬
-76.67%1.57萬
-其他應付款
145.01%15.8萬
-18.82%5.4萬
-11.63%7.6萬
-11.63%7.6萬
-10.61%5.57萬
4.65%6.45萬
-0.32%6.65萬
-94.12%8.6萬
-94.12%8.6萬
-9.25%6.24萬
應計費用
852.08%38.7萬
181.10%86.1萬
304.22%95.8萬
304.22%95.8萬
892.21%125.59萬
-63.89%4.06萬
109.67%30.63萬
59.06%23.7萬
59.06%23.7萬
64.26%12.66萬
短期借款與租賃負債
123.44%59.8萬
191.20%78.5萬
220.45%86.2萬
220.45%86.2萬
284.26%77.25萬
1.23%26.76萬
251.30%26.96萬
253.23%26.9萬
253.23%26.9萬
140.06%20.1萬
-短期借款
224.52%20.5萬
276.78%23.3萬
420.00%31.2萬
420.00%31.2萬
591.13%38.53萬
3.86%6.32萬
-5.86%6.18萬
6.40%6萬
6.40%6萬
-0.34%5.58萬
-短期租賃負債
92.21%39.3萬
165.73%55.2萬
163.16%55萬
163.16%55萬
166.50%38.72萬
0.44%20.45萬
1,780.79%20.77萬
957.53%20.9萬
957.53%20.9萬
422.59%14.53萬
遞延負債
141.20%14.2萬
7.55%14萬
16.67%4.2萬
16.67%4.2萬
-42.11%2.92萬
33.84%5.89萬
167.89%13.02萬
-61.52%3.6萬
-61.52%3.6萬
-48.24%5.05萬
其他流動負債
----
----
----
----
----
----
0.00%11.24萬
-0.35%11.2萬
-0.35%11.2萬
0.00%11.24萬
流動負債總額
611.51%1,275萬
583.38%1,595萬
590.45%1,423.7萬
590.45%1,423.7萬
901.31%1,468.57萬
18.95%179.2萬
36.63%233.4萬
-25.85%206.2萬
-25.85%206.2萬
17.81%146.66萬
非流動負債
長期借款與租賃負債
148.90%173.9萬
168.35%201.8萬
166.13%214.5萬
166.13%214.5萬
125.30%197.36萬
-20.96%69.87萬
243.44%75.2萬
217.63%80.6萬
217.63%80.6萬
226.21%87.6萬
-長期借款
751.02%112萬
707.38%116.5萬
676.28%121.1萬
676.28%121.1萬
692.08%125.12萬
-29.83%13.16萬
-34.10%14.43萬
-38.52%15.6萬
-38.52%15.6萬
-41.18%15.8萬
-長期租賃負債
9.16%61.9萬
40.36%85.3萬
43.69%93.4萬
43.69%93.4萬
0.61%72.24萬
-18.57%56.71萬
--60.77萬
--65萬
--65萬
--71.8萬
非流動負債總額
148.90%173.9萬
168.35%201.8萬
166.13%214.5萬
166.13%214.5萬
125.30%197.36萬
-20.96%69.87萬
243.44%75.2萬
217.63%80.6萬
217.63%80.6萬
226.21%87.6萬
總負債
481.74%1,448.9萬
482.24%1,796.8萬
471.20%1,638.2萬
471.20%1,638.2萬
611.14%1,665.93萬
4.19%249.06萬
60.12%308.6萬
-5.49%286.8萬
-5.49%286.8萬
54.78%234.26萬
所有者權益
股本
6.95%2,000
38.50%2,000
100.00%2,000
100.00%2,000
93.99%1,872
101.29%1,870
55.44%1,444
41.84%1,000
41.84%1,000
49.15%965
-普通股股本
6.95%2,000
38.50%2,000
100.00%2,000
100.00%2,000
93.99%1,872
101.29%1,870
55.44%1,444
41.84%1,000
41.84%1,000
49.15%965
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-13.75%-4,171.7萬
-12.59%-3,640.6萬
-12.13%-3,492.5萬
-12.13%-3,492.5萬
-10.00%-3,322.71萬
-49.74%-3,667.48萬
-41.59%-3,233.4萬
-41.67%-3,114.7萬
-41.67%-3,114.7萬
-63.75%-3,020.54萬
資本公積
4.87%6,834.8萬
18.75%6,771.7萬
17.92%6,717萬
17.92%6,717萬
37.10%6,647萬
38.05%6,517.11萬
22.49%5,702.37萬
44.16%5,696.3萬
44.16%5,696.3萬
30.71%4,848.16萬
不影響留存收益的損益
-30.83%-9.9萬
-41.28%-9萬
-53.66%-6.3萬
-53.66%-6.3萬
32.71%-5.69萬
-348.23%-7.57萬
-426.72%-6.37萬
-1,367.00%-4.1萬
-1,367.00%-4.1萬
-469,638.89%-8.45萬
股東權益總額
-6.64%2,653.4萬
26.78%3,122.3萬
24.86%3,218.4萬
24.86%3,218.4萬
82.42%3,318.78萬
25.22%2,842.25萬
3.89%2,462.74萬
47.03%2,577.6萬
47.03%2,577.6萬
-2.43%1,819.26萬
非控制性權益
--1,043.8萬
--1,587萬
--1,590.3萬
--1,590.3萬
--1,634.81萬
----
----
--0
--0
----
總權益
30.08%3,697.2萬
91.22%4,709.3萬
86.56%4,808.7萬
86.56%4,808.7萬
172.29%4,953.59萬
25.22%2,842.25萬
3.89%2,462.74萬
47.03%2,577.6萬
47.03%2,577.6萬
-2.43%1,819.26萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
--
無保留意見
--
--
--
--
無保留意見
--
--
(Q2)2024/06/30(Q1)2024/03/31(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
資產
流動資產
現金及現金等價物和短期投資 20.73%2,487.7萬40.71%2,352.6萬39.26%2,630.7萬39.26%2,630.7萬111.19%2,634.57萬0.67%2,060.57萬-23.68%1,672萬9.40%1,889.1萬9.40%1,889.1萬-27.21%1,247.47萬
-現金和現金等價物 20.73%2,487.7萬40.71%2,352.6萬39.26%2,630.7萬39.26%2,630.7萬111.28%2,634.57萬0.67%2,060.57萬-23.68%1,672萬9.40%1,889.1萬9.40%1,889.1萬-27.24%1,246.96萬
-短期投資 --------------------------------------5,056
應收款項 917.78%1,218.6萬977.89%1,579.8萬1,105.01%1,155.6萬1,105.01%1,155.6萬890.67%1,153.7萬29.40%119.73萬50.99%146.56萬1.84%95.9萬1.84%95.9萬36.30%116.46萬
-應收賬款 1,660.09%1,036.9萬1,252.16%1,292.8萬2,223.70%892.3萬2,223.70%892.3萬1,032.23%780.21萬70.80%58.91萬127.56%95.61萬9.77%38.4萬9.77%38.4萬122.40%68.91萬
-應收票據 --26.5萬--26萬--25.6萬--25.6萬--25.15萬----------0--0----
-應收稅費 -23.06%33.3萬-29.94%35.7萬-21.02%34.2萬-21.02%34.2萬4.03%36.94萬-5.82%43.28萬11.16%50.95萬-11.89%43.3萬-11.89%43.3萬-20.49%35.51萬
-其他應收款 594.94%121.9萬--225.3萬1,333.10%203.5萬1,333.10%203.5萬2,487.26%311.4萬45.19%17.54萬----41.40%14.2萬41.40%14.2萬22.93%12.04萬
存貨 127.52%470.1萬159.30%561萬298.99%513.5萬298.99%513.5萬338.09%498.67萬50.77%206.62萬46.86%216.35萬26.21%128.7萬26.21%128.7萬15.81%113.83萬
預付費用 -21.40%27.3萬420.03%40.4萬1,291.30%64萬1,291.30%64萬1,185.64%86.58萬438.32%34.73萬-36.99%7.77萬-52.61%4.6萬-52.61%4.6萬678.24%6.73萬
流動資產合計 73.59%4,203.7萬121.95%4,533.8萬106.00%4,363.8萬106.00%4,363.8萬194.62%4,373.52萬6.07%2,421.65萬-16.54%2,042.68萬9.33%2,118.3萬9.33%2,118.3萬-21.92%1,484.49萬
非流動資產
固定資產淨額 157.10%459.9萬162.91%516.7萬165.45%557.7萬165.45%557.7萬149.17%511.09萬-16.94%178.88萬89.15%196.53萬97.18%210.1萬97.18%210.1萬99.96%205.12萬
-固定資產 88.60%749.5萬97.31%786.7萬103.73%808萬103.73%808萬95.00%751.55萬3.63%397.39萬52.03%398.71萬54.44%396.6萬54.44%396.6萬57.87%385.42萬
-累計折舊 -32.53%-289.6萬-33.54%-270萬-34.21%-250.3萬-34.21%-250.3萬-33.37%-240.46萬-29.97%-218.51萬-27.67%-202.18萬-24.13%-186.5萬-24.13%-186.5萬-27.37%-180.3萬
商譽及其他無形資產 12,486.67%472萬32,942.29%1,445.6萬30,208.00%1,515.4萬30,208.00%1,515.4萬30,585.77%1,726.07萬-40.00%3.75萬-36.36%4.38萬-33.33%5萬-33.33%5萬-30.77%5.63萬
-商譽 --15.6萬--73.1萬--73.1萬--73.1萬--314.4萬----------0--0----
-其他無形資產 --456.4萬--1,372.5萬28,746.00%1,442.3萬28,746.00%1,442.3萬--1,411.67萬----------5萬--5萬----
投資和預付款 ----------0--0--0--482.09萬--522.84萬--526.1萬--526.1萬--354.05萬
長期預付費用 112.67%10.5萬103.14%10萬104.08%10萬104.08%10萬108.07%8.83萬16.38%4.94萬-0.85%4.92萬-1.74%4.9萬-1.74%4.9萬9.61%4.24萬
非流動資產合計 40.73%942.4萬170.67%1,972.3萬179.20%2,083.1萬179.20%2,083.1萬294.70%2,246萬196.51%669.66萬529.55%728.66萬526.78%746.1萬526.78%746.1萬396.64%569.04萬
總資產 66.47%5,146.1萬134.76%6,506.1萬125.07%6,446.9萬125.07%6,446.9萬222.35%6,619.52萬23.21%3,091.31萬8.12%2,771.34萬39.28%2,864.4萬39.28%2,864.4萬1.87%2,053.53萬
負債
流動負債
應付款項 715.77%1,162.3萬834.58%1,416.4萬778.91%1,237.5萬778.91%1,237.5萬1,193.65%1,262.81萬46.42%142.48萬14.42%151.56萬-40.08%140.8萬-40.08%140.8萬11.66%97.62萬
-應付賬款 875.28%1,134.9萬965.26%1,397.8萬911.83%1,214.2萬911.83%1,214.2萬1,325.14%1,236.25萬29.48%116.37萬10.26%131.22萬41.78%120萬41.78%120萬20.26%86.75萬
-應付稅費 -47.35%9.3萬-18.42%9萬47.87%13.9萬47.87%13.9萬503.02%18.48萬1,286.59%17.66萬767.61%11.03萬1,415.40%9.4萬1,415.40%9.4萬80.57%3.06萬
-應付關聯方款項 15.00%2.3萬58.20%4.2萬-35.71%1.8萬-35.71%1.8萬59.32%2.5萬--2萬-51.77%2.65萬-20.70%2.8萬-20.70%2.8萬-76.67%1.57萬
-其他應付款 145.01%15.8萬-18.82%5.4萬-11.63%7.6萬-11.63%7.6萬-10.61%5.57萬4.65%6.45萬-0.32%6.65萬-94.12%8.6萬-94.12%8.6萬-9.25%6.24萬
應計費用 852.08%38.7萬181.10%86.1萬304.22%95.8萬304.22%95.8萬892.21%125.59萬-63.89%4.06萬109.67%30.63萬59.06%23.7萬59.06%23.7萬64.26%12.66萬
短期借款與租賃負債 123.44%59.8萬191.20%78.5萬220.45%86.2萬220.45%86.2萬284.26%77.25萬1.23%26.76萬251.30%26.96萬253.23%26.9萬253.23%26.9萬140.06%20.1萬
-短期借款 224.52%20.5萬276.78%23.3萬420.00%31.2萬420.00%31.2萬591.13%38.53萬3.86%6.32萬-5.86%6.18萬6.40%6萬6.40%6萬-0.34%5.58萬
-短期租賃負債 92.21%39.3萬165.73%55.2萬163.16%55萬163.16%55萬166.50%38.72萬0.44%20.45萬1,780.79%20.77萬957.53%20.9萬957.53%20.9萬422.59%14.53萬
遞延負債 141.20%14.2萬7.55%14萬16.67%4.2萬16.67%4.2萬-42.11%2.92萬33.84%5.89萬167.89%13.02萬-61.52%3.6萬-61.52%3.6萬-48.24%5.05萬
其他流動負債 ------------------------0.00%11.24萬-0.35%11.2萬-0.35%11.2萬0.00%11.24萬
流動負債總額 611.51%1,275萬583.38%1,595萬590.45%1,423.7萬590.45%1,423.7萬901.31%1,468.57萬18.95%179.2萬36.63%233.4萬-25.85%206.2萬-25.85%206.2萬17.81%146.66萬
非流動負債
長期借款與租賃負債 148.90%173.9萬168.35%201.8萬166.13%214.5萬166.13%214.5萬125.30%197.36萬-20.96%69.87萬243.44%75.2萬217.63%80.6萬217.63%80.6萬226.21%87.6萬
-長期借款 751.02%112萬707.38%116.5萬676.28%121.1萬676.28%121.1萬692.08%125.12萬-29.83%13.16萬-34.10%14.43萬-38.52%15.6萬-38.52%15.6萬-41.18%15.8萬
-長期租賃負債 9.16%61.9萬40.36%85.3萬43.69%93.4萬43.69%93.4萬0.61%72.24萬-18.57%56.71萬--60.77萬--65萬--65萬--71.8萬
非流動負債總額 148.90%173.9萬168.35%201.8萬166.13%214.5萬166.13%214.5萬125.30%197.36萬-20.96%69.87萬243.44%75.2萬217.63%80.6萬217.63%80.6萬226.21%87.6萬
總負債 481.74%1,448.9萬482.24%1,796.8萬471.20%1,638.2萬471.20%1,638.2萬611.14%1,665.93萬4.19%249.06萬60.12%308.6萬-5.49%286.8萬-5.49%286.8萬54.78%234.26萬
所有者權益
股本 6.95%2,00038.50%2,000100.00%2,000100.00%2,00093.99%1,872101.29%1,87055.44%1,44441.84%1,00041.84%1,00049.15%965
-普通股股本 6.95%2,00038.50%2,000100.00%2,000100.00%2,00093.99%1,872101.29%1,87055.44%1,44441.84%1,00041.84%1,00049.15%965
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -13.75%-4,171.7萬-12.59%-3,640.6萬-12.13%-3,492.5萬-12.13%-3,492.5萬-10.00%-3,322.71萬-49.74%-3,667.48萬-41.59%-3,233.4萬-41.67%-3,114.7萬-41.67%-3,114.7萬-63.75%-3,020.54萬
資本公積 4.87%6,834.8萬18.75%6,771.7萬17.92%6,717萬17.92%6,717萬37.10%6,647萬38.05%6,517.11萬22.49%5,702.37萬44.16%5,696.3萬44.16%5,696.3萬30.71%4,848.16萬
不影響留存收益的損益 -30.83%-9.9萬-41.28%-9萬-53.66%-6.3萬-53.66%-6.3萬32.71%-5.69萬-348.23%-7.57萬-426.72%-6.37萬-1,367.00%-4.1萬-1,367.00%-4.1萬-469,638.89%-8.45萬
股東權益總額 -6.64%2,653.4萬26.78%3,122.3萬24.86%3,218.4萬24.86%3,218.4萬82.42%3,318.78萬25.22%2,842.25萬3.89%2,462.74萬47.03%2,577.6萬47.03%2,577.6萬-2.43%1,819.26萬
非控制性權益 --1,043.8萬--1,587萬--1,590.3萬--1,590.3萬--1,634.81萬----------0--0----
總權益 30.08%3,697.2萬91.22%4,709.3萬86.56%4,808.7萬86.56%4,808.7萬172.29%4,953.59萬25.22%2,842.25萬3.89%2,462.74萬47.03%2,577.6萬47.03%2,577.6萬-2.43%1,819.26萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 ----無保留意見--------無保留意見----

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