美股市場個股詳情

NICE NICE Ltd

添加自選
  • 182.510
  • -1.190-0.65%
收盤價 11/26 16:00 (美東)
  • 182.440
  • -0.070-0.04%
盤前 08:46 (美東)
114.74億總市值28.21市盈率TTM

NICE Ltd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)2024/09/30
(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
經營活動現金流量（間接法）
持續經營活動現金淨額
31.80%1.59億
160.01%1.7億
30.46%2.54億
17.03%5.61億
2.14%1.8億
27.95%1.21億
307.05%6,525.4萬
1.22%1.95億
3.88%4.8億
56.85%1.77億
持續經營淨收入
30.93%1.21億
32.55%1.16億
38.25%1.06億
27.21%3.38億
14.70%8,165.2萬
29.63%9,235.3萬
33.22%8,735.5萬
32.79%7,694.2萬
33.49%2.66億
39.14%7,118.6萬
持續經營損益
----
----
----
-32.62%78.9萬
2,248.57%75.2萬
----
-67.26%3.7萬
----
96.15%117.1萬
99.53%-3.5萬
折舊和攤銷
25.30%5,296.4萬
22.57%5,152萬
23.69%5,176萬
-5.20%1.67億
-13.18%4,121.2萬
-0.76%4,226.9萬
-0.40%4,203.3萬
-5.50%4,184.6萬
-4.10%1.77億
0.25%4,746.9萬
遞延稅費
-97.93%-2,754.2萬
-75.37%-1,577.3萬
155.42%436.6萬
-26.61%-6,662萬
-23.60%-3,583.3萬
-20.14%-1,391.5萬
12.24%-899.4萬
-338.64%-787.8萬
-33.83%-5,261.8萬
-218.10%-2,899.2萬
其他非現金項目
-56.70%77.5萬
-35.55%196.9萬
-73.61%53.2萬
290.63%1,876.6萬
689.46%1,190.5萬
25.00%179萬
46.59%305.5萬
1,016.36%201.6萬
-81.59%480.4萬
-89.50%150.8萬
營運資金變化
34.80%-3,201.1萬
75.38%-2,396.3萬
34.45%4,828.7萬
28.79%-7,630.4萬
-3.37%3,420.2萬
8.93%-4,909.8萬
24.00%-9,732.2萬
-8.87%3,591.4萬
-45.25%-1.07億
199.85%3,539.5萬
-應收款項（增）減
-60.66%-4,146.2萬
22.60%-670.7萬
-51.43%813.7萬
73.56%-3,429.2萬
62.40%-1,657.2萬
-74.61%-2,580.7萬
82.53%-866.5萬
178.80%1,675.2萬
-51.22%-1.3億
-9.78%-4,407.7萬
-預付費用（增）減
5,548.89%1,716.4萬
116.30%174萬
177.04%876.1萬
330.64%7,305.2萬
1,009.45%9,541.3萬
-329.93%-31.5萬
7.01%-1,067.4萬
60.69%-1,137.2萬
60.22%-3,167.3萬
119.81%860萬
-應付款項及應計費用（減）增
-38.84%1,985.6萬
60.45%-2,313.4萬
-627.37%-1,363.1萬
-197.52%-5,227.7萬
-139.15%-2,437萬
2,478.79%3,246.7萬
-21.35%-5,850萬
-104.89%-187.4萬
-15.96%5,360.7萬
22.46%6,224.7萬
-其他流動資產變化
2.86%327.3萬
38.48%337.2萬
6.94%328.1萬
-38.62%1,251.8萬
7.10%383.3萬
-8.93%318.2萬
-38.21%243.5萬
-22.17%306.8萬
35.28%2,039.3萬
29.77%357.9萬
-其他流動負債變化
33.62%-274.8萬
-13.80%-397.6萬
2.74%-380萬
57.62%-1,110萬
111.91%44.1萬
18.13%-414萬
50.06%-349.4萬
21.81%-390.7萬
-45.42%-2,619.1萬
-15.50%-370.3萬
-其他營運資本變化
48.44%-2,809.4萬
125.74%474.2萬
36.97%4,553.9萬
-1,100.55%-6,420.5萬
-380.52%-2,454.3萬
-39.84%-5,448.5萬
-17.22%-1,842.4萬
-36.49%3,324.7萬
-79.15%641.7萬
484.40%874.9萬
非持續經營活動現金淨額
經營活動現金淨額
31.80%1.59億
160.01%1.7億
30.46%2.54億
17.03%5.61億
2.14%1.8億
27.95%1.21億
307.05%6,525.4萬
1.22%1.95億
3.88%4.8億
56.85%1.77億
投資活動現金流量
持續投資活動現金淨額
-268.71%-1.5億
-128.27%-7,571.3萬
597.32%1.59億
-92.70%-2.94億
-516.78%-3.17億
497.63%8,881.1萬
46.25%-3,316.8萬
-89.17%-3,188.5萬
41.74%-1.52億
-453.06%-5,145.1萬
資本性支出
-34.72%-1,681.2萬
-5.15%-1,523.8萬
-12.73%-1,593.6萬
-9.95%-5,497.4萬
-8.12%-1,386.8萬
7.06%-1,247.9萬
-10.85%-1,449.1萬
-32.47%-1,413.6萬
-17.81%-4,999.7萬
-22.70%-1,282.6萬
固定資產交易的淨現金流
-89.20%-1,041.9萬
-43.03%-645.5萬
19.72%-1,052.1萬
8.43%-2,920.5萬
44.44%-607.9萬
9.23%-550.7萬
14.87%-451.3萬
-36.75%-1,310.6萬
-28.75%-3,189.3萬
-199.10%-1,094.1萬
業務交易的淨現金流
-141.82%-4,450.7萬
----
----
-1,296.80%-4.15億
-1,234.88%-3.97億
---1,840.5萬
----
----
79.19%-2,972.4萬
-8,356.67%-2,972.4萬
投資產品交易的淨現金流
-162.37%-7,809.4萬
-281.39%-5,402萬
4,085.10%1.85億
605.15%2.06億
4,191.28%9,938.6萬
4,506.97%1.25億
67.52%-1,416.4萬
-236.56%-464.3萬
20.87%-4,073.7萬
-47.93%231.6萬
非持續投資活動現金淨額
投資活動現金淨額
-268.71%-1.5億
-128.27%-7,571.3萬
597.32%1.59億
-92.70%-2.94億
-516.78%-3.17億
497.63%8,881.1萬
46.25%-3,316.8萬
-89.17%-3,188.5萬
41.74%-1.52億
-453.06%-5,145.1萬
融資活動現金流量
持續融資活動現金淨額
3.44%-8,640.9萬
-120.67%-1.46億
-99.03%-1.3億
-76.46%-2.9億
-189.72%-6,958.5萬
-300.28%-8,948.6萬
-81.90%-6,596.5萬
20.31%-6,523.6萬
37.17%-1.64億
80.36%-2,401.8萬
債務發行/償還的淨現金流
--0
--0
---8,743.5萬
86.95%-262.8萬
-26,675.00%-107.1萬
-27.78%-2.3萬
23.95%-153.4萬
--0
88.65%-2,013.2萬
100.00%-4,000
普通股發行/償還的淨現金流
3.43%-8,643.7萬
-124.08%-1.46億
35.85%-4,151.5萬
-99.00%-2.88億
-181.25%-6,902.6萬
-298.00%-8,950.6萬
-91.36%-6,519.6萬
-1.37%-6,471.5萬
-98.07%-1.45億
-1.12%-2,454.3萬
職工行使股票期權收到的現金
-34.88%2.8萬
-32.03%52萬
86.86%179.2萬
169.67%257萬
51.80%80.3萬
-71.52%4.3萬
286.36%76.5萬
1,178.67%95.9萬
-78.47%95.3萬
-43.84%52.9萬
其他融資活動的淨現金流額
----
----
-81.15%-268.1萬
-371.01%-177.1萬
---29.1萬
----
----
---148萬
97.61%-37.6萬
--0
非持續融資活動現金淨額
融資活動現金淨額
3.44%-8,640.9萬
-120.67%-1.46億
-99.03%-1.3億
-76.46%-2.9億
-189.72%-6,958.5萬
-300.28%-8,948.6萬
-81.90%-6,596.5萬
20.31%-6,523.6萬
37.17%-1.64億
80.36%-2,401.8萬
現金淨流量
期初現金流
23.84%7.42億
25.69%7.95億
-3.71%5.13億
40.79%5.33億
67.29%7.16億
55.93%5.99億
34.02%6.32億
40.79%5.33億
-14.38%3.79億
7.62%4.28億
當期現金流變化
-164.43%-7,728萬
-52.35%-5,161.3萬
189.15%2.83億
-113.77%-2,242.5萬
-303.91%-2.06億
141.92%1.2億
58.66%-3,387.9萬
4.21%9,795萬
364.83%1.63億
635.05%1.01億
利率變動影響
259.63%450.8萬
-339.74%-130.9萬
-266.15%-193.9萬
131.37%264.3萬
-3.17%375.4萬
50.13%-282.4萬
109.58%54.6萬
224.55%116.7萬
-298.91%-842.5萬
3,357.98%387.7萬
期末現金流
-6.58%6.69億
23.84%7.42億
25.69%7.95億
-3.71%5.13億
-3.71%5.13億
67.29%7.16億
55.93%5.99億
34.02%6.32億
40.79%5.33億
40.79%5.33億
自由現金流
28.36%1.32億
219.95%1.48億
35.87%2.28億
19.97%4.77億
4.98%1.61億
37.25%1.03億
2,073.97%4,625萬
-2.68%1.68億
0.82%3.98億
55.19%1.53億
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
(Q3)2024/09/30(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
經營活動現金流量（間接法）
持續經營活動現金淨額 31.80%1.59億160.01%1.7億30.46%2.54億17.03%5.61億2.14%1.8億27.95%1.21億307.05%6,525.4萬1.22%1.95億3.88%4.8億56.85%1.77億
持續經營淨收入 30.93%1.21億32.55%1.16億38.25%1.06億27.21%3.38億14.70%8,165.2萬29.63%9,235.3萬33.22%8,735.5萬32.79%7,694.2萬33.49%2.66億39.14%7,118.6萬
持續經營損益 -------------32.62%78.9萬2,248.57%75.2萬-----67.26%3.7萬----96.15%117.1萬99.53%-3.5萬
折舊和攤銷 25.30%5,296.4萬22.57%5,152萬23.69%5,176萬-5.20%1.67億-13.18%4,121.2萬-0.76%4,226.9萬-0.40%4,203.3萬-5.50%4,184.6萬-4.10%1.77億0.25%4,746.9萬
遞延稅費 -97.93%-2,754.2萬-75.37%-1,577.3萬155.42%436.6萬-26.61%-6,662萬-23.60%-3,583.3萬-20.14%-1,391.5萬12.24%-899.4萬-338.64%-787.8萬-33.83%-5,261.8萬-218.10%-2,899.2萬
其他非現金項目 -56.70%77.5萬-35.55%196.9萬-73.61%53.2萬290.63%1,876.6萬689.46%1,190.5萬25.00%179萬46.59%305.5萬1,016.36%201.6萬-81.59%480.4萬-89.50%150.8萬
營運資金變化 34.80%-3,201.1萬75.38%-2,396.3萬34.45%4,828.7萬28.79%-7,630.4萬-3.37%3,420.2萬8.93%-4,909.8萬24.00%-9,732.2萬-8.87%3,591.4萬-45.25%-1.07億199.85%3,539.5萬
-應收款項（增）減 -60.66%-4,146.2萬22.60%-670.7萬-51.43%813.7萬73.56%-3,429.2萬62.40%-1,657.2萬-74.61%-2,580.7萬82.53%-866.5萬178.80%1,675.2萬-51.22%-1.3億-9.78%-4,407.7萬
-預付費用（增）減 5,548.89%1,716.4萬116.30%174萬177.04%876.1萬330.64%7,305.2萬1,009.45%9,541.3萬-329.93%-31.5萬7.01%-1,067.4萬60.69%-1,137.2萬60.22%-3,167.3萬119.81%860萬
-應付款項及應計費用（減）增 -38.84%1,985.6萬60.45%-2,313.4萬-627.37%-1,363.1萬-197.52%-5,227.7萬-139.15%-2,437萬2,478.79%3,246.7萬-21.35%-5,850萬-104.89%-187.4萬-15.96%5,360.7萬22.46%6,224.7萬
-其他流動資產變化 2.86%327.3萬38.48%337.2萬6.94%328.1萬-38.62%1,251.8萬7.10%383.3萬-8.93%318.2萬-38.21%243.5萬-22.17%306.8萬35.28%2,039.3萬29.77%357.9萬
-其他流動負債變化 33.62%-274.8萬-13.80%-397.6萬2.74%-380萬57.62%-1,110萬111.91%44.1萬18.13%-414萬50.06%-349.4萬21.81%-390.7萬-45.42%-2,619.1萬-15.50%-370.3萬
-其他營運資本變化 48.44%-2,809.4萬125.74%474.2萬36.97%4,553.9萬-1,100.55%-6,420.5萬-380.52%-2,454.3萬-39.84%-5,448.5萬-17.22%-1,842.4萬-36.49%3,324.7萬-79.15%641.7萬484.40%874.9萬
非持續經營活動現金淨額
經營活動現金淨額 31.80%1.59億160.01%1.7億30.46%2.54億17.03%5.61億2.14%1.8億27.95%1.21億307.05%6,525.4萬1.22%1.95億3.88%4.8億56.85%1.77億
投資活動現金流量
持續投資活動現金淨額 -268.71%-1.5億-128.27%-7,571.3萬597.32%1.59億-92.70%-2.94億-516.78%-3.17億497.63%8,881.1萬46.25%-3,316.8萬-89.17%-3,188.5萬41.74%-1.52億-453.06%-5,145.1萬
資本性支出 -34.72%-1,681.2萬-5.15%-1,523.8萬-12.73%-1,593.6萬-9.95%-5,497.4萬-8.12%-1,386.8萬7.06%-1,247.9萬-10.85%-1,449.1萬-32.47%-1,413.6萬-17.81%-4,999.7萬-22.70%-1,282.6萬
固定資產交易的淨現金流 -89.20%-1,041.9萬-43.03%-645.5萬19.72%-1,052.1萬8.43%-2,920.5萬44.44%-607.9萬9.23%-550.7萬14.87%-451.3萬-36.75%-1,310.6萬-28.75%-3,189.3萬-199.10%-1,094.1萬
業務交易的淨現金流 -141.82%-4,450.7萬---------1,296.80%-4.15億-1,234.88%-3.97億---1,840.5萬--------79.19%-2,972.4萬-8,356.67%-2,972.4萬
投資產品交易的淨現金流 -162.37%-7,809.4萬-281.39%-5,402萬4,085.10%1.85億605.15%2.06億4,191.28%9,938.6萬4,506.97%1.25億67.52%-1,416.4萬-236.56%-464.3萬20.87%-4,073.7萬-47.93%231.6萬
非持續投資活動現金淨額
投資活動現金淨額 -268.71%-1.5億-128.27%-7,571.3萬597.32%1.59億-92.70%-2.94億-516.78%-3.17億497.63%8,881.1萬46.25%-3,316.8萬-89.17%-3,188.5萬41.74%-1.52億-453.06%-5,145.1萬
融資活動現金流量
持續融資活動現金淨額 3.44%-8,640.9萬-120.67%-1.46億-99.03%-1.3億-76.46%-2.9億-189.72%-6,958.5萬-300.28%-8,948.6萬-81.90%-6,596.5萬20.31%-6,523.6萬37.17%-1.64億80.36%-2,401.8萬
債務發行/償還的淨現金流 --0--0---8,743.5萬86.95%-262.8萬-26,675.00%-107.1萬-27.78%-2.3萬23.95%-153.4萬--088.65%-2,013.2萬100.00%-4,000
普通股發行/償還的淨現金流 3.43%-8,643.7萬-124.08%-1.46億35.85%-4,151.5萬-99.00%-2.88億-181.25%-6,902.6萬-298.00%-8,950.6萬-91.36%-6,519.6萬-1.37%-6,471.5萬-98.07%-1.45億-1.12%-2,454.3萬
職工行使股票期權收到的現金 -34.88%2.8萬-32.03%52萬86.86%179.2萬169.67%257萬51.80%80.3萬-71.52%4.3萬286.36%76.5萬1,178.67%95.9萬-78.47%95.3萬-43.84%52.9萬
其他融資活動的淨現金流額 ---------81.15%-268.1萬-371.01%-177.1萬---29.1萬-----------148萬97.61%-37.6萬--0
非持續融資活動現金淨額
融資活動現金淨額 3.44%-8,640.9萬-120.67%-1.46億-99.03%-1.3億-76.46%-2.9億-189.72%-6,958.5萬-300.28%-8,948.6萬-81.90%-6,596.5萬20.31%-6,523.6萬37.17%-1.64億80.36%-2,401.8萬
現金淨流量
期初現金流 23.84%7.42億25.69%7.95億-3.71%5.13億40.79%5.33億67.29%7.16億55.93%5.99億34.02%6.32億40.79%5.33億-14.38%3.79億7.62%4.28億
當期現金流變化 -164.43%-7,728萬-52.35%-5,161.3萬189.15%2.83億-113.77%-2,242.5萬-303.91%-2.06億141.92%1.2億58.66%-3,387.9萬4.21%9,795萬364.83%1.63億635.05%1.01億
利率變動影響 259.63%450.8萬-339.74%-130.9萬-266.15%-193.9萬131.37%264.3萬-3.17%375.4萬50.13%-282.4萬109.58%54.6萬224.55%116.7萬-298.91%-842.5萬3,357.98%387.7萬
期末現金流 -6.58%6.69億23.84%7.42億25.69%7.95億-3.71%5.13億-3.71%5.13億67.29%7.16億55.93%5.99億34.02%6.32億40.79%5.33億40.79%5.33億
自由現金流 28.36%1.32億219.95%1.48億35.87%2.28億19.97%4.77億4.98%1.61億37.25%1.03億2,073.97%4,625萬-2.68%1.68億0.82%3.98億55.19%1.53億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

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