美股市場個股詳情

NNAX NEW MOMENTUM CORP

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延時15分鐘行情收盤價 12/27 16:00 (美東)
41.29萬總市值-0.50市盈率TTM

NEW MOMENTUM CORP關鍵統計數據

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
-123.37%-3.45萬
85.54%-8,682
51.00%-2.14萬
-21.80%-17.56萬
47.40%-5.65萬
8.08%-1.55萬
-209.84%-6.01萬
-7,768.05%-4.36萬
-32.40%-14.42萬
-572.65%-10.74萬
持續經營淨收入
54.29%-3.05萬
76.07%-1.99萬
80.14%-1.76萬
-113.89%-40.39萬
-121.19%-16.52萬
-1.82%-6.66萬
-186.20%-8.34萬
-352.84%-8.88萬
34.37%-18.89萬
40.69%-7.47萬
折舊和攤銷
0.30%6,702
0.27%6,687
0.24%6,685
7.04%2.67萬
7.13%6,690
-64.28%6,682
206.55%6,669
6.55%6,669
-0.53%2.5萬
0.43%6,245
其他非現金項目
-99.55%145
-97.20%230
-184.68%-7,213
598.18%10.64萬
544.64%5.71萬
484.72%3.26萬
4,337.30%8,209
1,260.70%8,518
128.24%1.52萬
173.92%8,864
營運資金變化
-191.67%-1.09萬
-48.42%4,345
-110.70%-3,207
2,026.09%9.52萬
193.75%4.49萬
-51.00%1.19萬
-46.74%8,423
146.52%3萬
-90.14%4,477
-218.16%-4.78萬
-應收款項(增)減
-100.09%-4
89.47%-2
-100.03%-6
376.32%2.33萬
99.95%-8
175.45%4,234
-1,800.00%-19
27.80%1.91萬
45.24%-8,432
-18.23%-1.78萬
-預付費用(增)減
46,533.33%1,393
-270.36%-5,990
-95.91%351
198.26%1.17萬
74.29%-364
-100.08%-3
128.81%3,516
553.88%8,592
-4,977.14%-1.19萬
-5,344.44%-1,416
-應付款項及應計費用(減)增
-260.09%-1.23萬
109.85%1.03萬
-254.91%-3,552
141.95%6.01萬
277.73%4.52萬
-66.78%7,698
-82.42%4,926
358.80%2,293
-58.94%2.49萬
-145.86%-2.54萬
非持續經營活動現金淨額
經營活動現金淨額
-123.38%-3.45萬
85.54%-8,681
51.00%-2.14萬
-21.80%-17.56萬
47.40%-5.65萬
8.08%-1.55萬
-209.84%-6.01萬
-7,768.05%-4.36萬
-32.40%-14.42萬
-572.65%-10.74萬
投資活動現金流量
持續投資活動現金淨額
非持續投資活動現金淨額
融資活動現金流量
持續融資活動現金淨額
5,442.15%3.04萬
-63.58%9,305
-62.09%2.13萬
-28.62%13.37萬
24.20%5.15萬
-99.24%548
-60.29%2.56萬
497.34%5.61萬
215.37%18.73萬
1,475.51%4.15萬
債務發行/償還的淨現金流
-0.31%-7,057
-22.51%-9,387
26.48%-4,692
-114.95%-2.81萬
-116.23%-7,044
-108.82%-7,035
-110.68%-7,662
5.20%-6,382
797.33%18.82萬
749.33%4.34萬
其他融資活動的淨現金流額
393.58%3.74萬
-43.72%1.87萬
-58.45%2.59萬
19,252.07%16.18萬
3,159.32%5.86萬
198.96%7,583
549.66%3.32萬
287.46%6.25萬
-100.98%-845
-120.55%-1,915
非持續融資活動現金淨額
融資活動現金淨額
5,442.15%3.04萬
-63.58%9,305
-62.09%2.13萬
-28.62%13.37萬
24.20%5.15萬
-99.24%548
-60.29%2.56萬
497.34%5.61萬
215.37%18.73萬
1,475.51%4.15萬
現金淨流量
期初現金流
-55.27%1.68萬
-75.76%1.74萬
-71.68%1.68萬
279.57%5.92萬
-81.98%2.27萬
-46.63%3.76萬
181.69%7.2萬
279.57%5.92萬
-75.80%1.56萬
244.58%12.6萬
當期現金流變化
72.01%-4,176
101.81%623
-100.81%-101
-197.12%-4.19萬
92.48%-4,957
-127.00%-1.49萬
-176.73%-3.45萬
41.32%1.25萬
187.15%4.31萬
-394.32%-6.59萬
利率變動影響
-35,137.50%-2,803
-851.83%-1,233
225.00%767
-214.97%-576
-12.46%-984
-97.09%8
3,380.00%164
-78.66%236
-17.87%501
88.54%-875
期末現金流
-56.63%9,853
-55.27%1.68萬
-75.76%1.74萬
-71.68%1.68萬
-71.68%1.68萬
-81.98%2.27萬
-46.63%3.76萬
181.69%7.2萬
279.57%5.92萬
279.57%5.92萬
自由現金流
-123.38%-3.45萬
85.54%-8,681
51.00%-2.14萬
-21.80%-17.56萬
47.40%-5.65萬
8.08%-1.55萬
-209.84%-6.01萬
-7,768.05%-4.36萬
-32.40%-14.42萬
-572.65%-10.74萬
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
--
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(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 -123.37%-3.45萬85.54%-8,68251.00%-2.14萬-21.80%-17.56萬47.40%-5.65萬8.08%-1.55萬-209.84%-6.01萬-7,768.05%-4.36萬-32.40%-14.42萬-572.65%-10.74萬
持續經營淨收入 54.29%-3.05萬76.07%-1.99萬80.14%-1.76萬-113.89%-40.39萬-121.19%-16.52萬-1.82%-6.66萬-186.20%-8.34萬-352.84%-8.88萬34.37%-18.89萬40.69%-7.47萬
折舊和攤銷 0.30%6,7020.27%6,6870.24%6,6857.04%2.67萬7.13%6,690-64.28%6,682206.55%6,6696.55%6,669-0.53%2.5萬0.43%6,245
其他非現金項目 -99.55%145-97.20%230-184.68%-7,213598.18%10.64萬544.64%5.71萬484.72%3.26萬4,337.30%8,2091,260.70%8,518128.24%1.52萬173.92%8,864
營運資金變化 -191.67%-1.09萬-48.42%4,345-110.70%-3,2072,026.09%9.52萬193.75%4.49萬-51.00%1.19萬-46.74%8,423146.52%3萬-90.14%4,477-218.16%-4.78萬
-應收款項(增)減 -100.09%-489.47%-2-100.03%-6376.32%2.33萬99.95%-8175.45%4,234-1,800.00%-1927.80%1.91萬45.24%-8,432-18.23%-1.78萬
-預付費用(增)減 46,533.33%1,393-270.36%-5,990-95.91%351198.26%1.17萬74.29%-364-100.08%-3128.81%3,516553.88%8,592-4,977.14%-1.19萬-5,344.44%-1,416
-應付款項及應計費用(減)增 -260.09%-1.23萬109.85%1.03萬-254.91%-3,552141.95%6.01萬277.73%4.52萬-66.78%7,698-82.42%4,926358.80%2,293-58.94%2.49萬-145.86%-2.54萬
非持續經營活動現金淨額
經營活動現金淨額 -123.38%-3.45萬85.54%-8,68151.00%-2.14萬-21.80%-17.56萬47.40%-5.65萬8.08%-1.55萬-209.84%-6.01萬-7,768.05%-4.36萬-32.40%-14.42萬-572.65%-10.74萬
投資活動現金流量
持續投資活動現金淨額
非持續投資活動現金淨額
融資活動現金流量
持續融資活動現金淨額 5,442.15%3.04萬-63.58%9,305-62.09%2.13萬-28.62%13.37萬24.20%5.15萬-99.24%548-60.29%2.56萬497.34%5.61萬215.37%18.73萬1,475.51%4.15萬
債務發行/償還的淨現金流 -0.31%-7,057-22.51%-9,38726.48%-4,692-114.95%-2.81萬-116.23%-7,044-108.82%-7,035-110.68%-7,6625.20%-6,382797.33%18.82萬749.33%4.34萬
其他融資活動的淨現金流額 393.58%3.74萬-43.72%1.87萬-58.45%2.59萬19,252.07%16.18萬3,159.32%5.86萬198.96%7,583549.66%3.32萬287.46%6.25萬-100.98%-845-120.55%-1,915
非持續融資活動現金淨額
融資活動現金淨額 5,442.15%3.04萬-63.58%9,305-62.09%2.13萬-28.62%13.37萬24.20%5.15萬-99.24%548-60.29%2.56萬497.34%5.61萬215.37%18.73萬1,475.51%4.15萬
現金淨流量
期初現金流 -55.27%1.68萬-75.76%1.74萬-71.68%1.68萬279.57%5.92萬-81.98%2.27萬-46.63%3.76萬181.69%7.2萬279.57%5.92萬-75.80%1.56萬244.58%12.6萬
當期現金流變化 72.01%-4,176101.81%623-100.81%-101-197.12%-4.19萬92.48%-4,957-127.00%-1.49萬-176.73%-3.45萬41.32%1.25萬187.15%4.31萬-394.32%-6.59萬
利率變動影響 -35,137.50%-2,803-851.83%-1,233225.00%767-214.97%-576-12.46%-984-97.09%83,380.00%164-78.66%236-17.87%50188.54%-875
期末現金流 -56.63%9,853-55.27%1.68萬-75.76%1.74萬-71.68%1.68萬-71.68%1.68萬-81.98%2.27萬-46.63%3.76萬181.69%7.2萬279.57%5.92萬279.57%5.92萬
自由現金流 -123.38%-3.45萬85.54%-8,68151.00%-2.14萬-21.80%-17.56萬47.40%-5.65萬8.08%-1.55萬-209.84%-6.01萬-7,768.05%-4.36萬-32.40%-14.42萬-572.65%-10.74萬
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 ------帶解釋段的無保留意見--------帶解釋段的無保留意見--
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