美股市場個股詳情

NODK NI Holdings

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  • 16.580
  • +0.090+0.55%
交易中 11/22 10:51 (美東)
3.42億總市值-36844市盈率TTM

NI Holdings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（間接法）
持續經營活動現金淨額
-48.51%-1,620.8萬
-150.92%-1,113萬
471.09%1,614.6萬
185.46%2,597萬
439.49%1,937.8萬
71.52%-1,091.4萬
123.08%2,185.7萬
-213.04%-435.1萬
-204.18%-3,038.8萬
-129.01%-570.8萬
持續經營淨收入
-436.02%-270.5萬
-584.48%-1,811萬
242.64%641.9萬
90.28%-522.6萬
-631.69%-526.9萬
107.92%80.5萬
108.02%373.8萬
-320.70%-450萬
-745.40%-5,377.5萬
-83.87%99.1萬
持續經營損益
91.16%-4.5萬
-561.54%-12萬
101.12%13萬
-473.74%-1,210.6萬
-112.90%-1.6萬
-513.25%-50.9萬
102.47%2.6萬
-957.10%-1,160.7萬
88.10%-211萬
101.51%12.4萬
遞延稅費
1,632.35%235.6萬
-22.30%-99.8萬
117.64%50.7萬
52.62%-188.2萬
-22.45%167.2萬
330.51%13.6萬
82.67%-81.6萬
-111.32%-287.4萬
-203.21%-397.2萬
36,033.33%215.6萬
營運資金變化
-16.03%-1,686.8萬
-59.02%832.9萬
150.17%1,237.6萬
79.17%2,890萬
689.45%1,816.7萬
54.68%-1,453.8萬
-62.00%2,032.4萬
325.48%494.7萬
-50.31%1,613萬
-119.60%-308.2萬
-應收款項（增）減
-32.44%261.8萬
6.67%-3,347.7萬
40.72%-616.3萬
14.09%-2,327.9萬
-47.22%1,911.2萬
136.62%387.5萬
29.85%-3,587萬
-553.84%-1,039.6萬
-75.73%-2,709.6萬
-30.91%3,621.2萬
-儲備金（增）減
114.53%1,054.2萬
140.88%2,145.5萬
-44.97%788.7萬
-47.52%2,666萬
-132.99%-149.2萬
60.54%491.4萬
-81.89%890.7萬
340.13%1,433.1萬
49.79%5,079.7萬
111.33%452.2萬
-應計投資收入（增）減
212.50%22.5萬
104.72%1.2萬
-256.86%-16萬
-551.47%-30.7萬
12.36%-22.7萬
-79.66%7.2萬
-30.93%-25.4萬
-38.92%10.2萬
117.75%6.8萬
16.72%-25.9萬
-應付款項及應計費用（減）增
77.87%-176.6萬
-27.13%1,001.3萬
37.84%-335.5萬
-85.01%114.3萬
106.47%77.9萬
-164.73%-797.9萬
-39.94%1,374萬
-2,585.07%-539.7萬
678.97%762.5萬
-400.50%-1,203.7萬
-未賺保費（減）增
-42.89%-2,085萬
-18.42%2,431.2萬
47.72%731.8萬
-24.79%1,558.7萬
22.41%-457.5萬
24.46%-1,459.2萬
-31.42%2,980萬
99.28%495.4萬
145.95%2,072.4萬
36.67%-589.6萬
-其他流動資產變化
5,726.83%230.7萬
-107.75%-195.7萬
-206.33%-8.4萬
-6,766.67%-60萬
-3.18%30.4萬
-101.96%-4.1萬
58.65%-94.2萬
164.23%7.9萬
100.25%9,000
162.06%31.4萬
-其他營運資本變化
-1,163.53%-994.4萬
-343.35%-1,202.9萬
444.19%693.3萬
126.94%969.6萬
116.45%426.6萬
83.17%-78.7萬
158.71%494.3萬
-58.02%127.4萬
-429.98%-3,599.7萬
-264.62%-2,593.8萬
非持續經營活動現金淨額
-465.36%-177.2萬
48.5萬
經營活動現金流淨額
-72.40%-1,798萬
-23.20%1,861.4萬
471.09%1,614.6萬
185.46%2,597萬
389.28%1,651.2萬
72.79%-1,042.9萬
147.38%2,423.8萬
-213.04%-435.1萬
-204.18%-3,038.8萬
-129.01%-570.8萬
投資活動現金流
持續投資活動現金淨額
349.40%910.3萬
55.64%-251.1萬
-121.32%-414.3萬
-135.18%-881.3萬
-395.37%-1,893萬
-111.88%-365萬
-2,593.83%-566.1萬
257.93%1,942.8萬
152.02%2,504.8萬
48.36%640.9萬
投資產品交易的現金淨流
311.48%747.8萬
-135.36%-1,266萬
-120.80%-409.1萬
-131.26%-798.6萬
-387.36%-1,873.6萬
-111.42%-353.6萬
-1,424.88%-537.9萬
259.17%1,966.5萬
153.83%2,554.3萬
46.22%652萬
固定資產交易的淨現金流
-28.95%-14.7萬
-24.47%-35.1萬
78.06%-5.2萬
-67.07%-82.7萬
-74.77%-19.4萬
55.81%-11.4萬
-57.54%-28.2萬
-547.17%-23.7萬
28.88%-49.5萬
20.14%-11.1萬
業務交易的淨現金流
--177.2萬
----
----
----
----
--0
----
----
----
----
非持續投資活動現金淨額
投資活動現金流淨額
390.09%910.3萬
102.00%36.7萬
-121.32%-414.3萬
-135.18%-881.3萬
-205.98%-679.2萬
-110.22%-313.8萬
-8,166.52%-1,831.1萬
257.93%1,942.8萬
152.02%2,504.8萬
48.36%640.9萬
融資活動現金流
持續融資活動現金淨額
68.68%-341.1萬
70.01%-708.2萬
77.58%-17.8萬
59.16%-746.6萬
448.98%2,783.5萬
-853.77%-1,089.2萬
-2,425.67%-2,361.5萬
90.35%-79.4萬
-59.37%-1,828.1萬
-621.81%-797.6萬
債務發行付款淨額
---2.5萬
---2.3萬
---2.5萬
---1.6萬
---1.6萬
--0
--0
--0
--0
----
普通股發行/償還的淨現金流
--0
--0
--0
-74.11%-727.8萬
100.15%2,000
-332.06%-405.7萬
-178.59%-260.2萬
37.71%-62.1萬
3.15%-418萬
-18.55%-131萬
職工行使股票期權收到的現金
--0
0.00%-1,000
11.56%-15.3萬
77.60%-17.2萬
--2,000
--0
0.00%-1,000
69.33%-17.3萬
-57.38%-76.8萬
--0
其他籌資活動現金流
50.46%-338.6萬
----
----
----
----
---683.5萬
----
----
-99.99%-1,333.3萬
---666.6萬
非持續融資活動現金淨額
0
683.5萬
融資活動現金流淨額
15.92%-341.1萬
99.08%-2.4萬
77.58%-17.8萬
59.16%-746.6萬
99.85%-1.2萬
-255.25%-405.7萬
-178.40%-260.3萬
90.35%-79.4萬
-59.37%-1,828.1萬
-621.81%-797.6萬
現金淨流量
期初現金流
26.18%5,139萬
11.80%6,851.8萬
20.62%5,669.3萬
-33.45%4,700.2萬
-71.87%1,527萬
-35.39%4,072.6萬
13.61%6,128.5萬
-33.45%4,700.2萬
-30.13%7,062.3萬
13.72%5,427.7萬
當期現金流變化
51.73%-1,228.8萬
80.16%-147.2萬
-17.21%1,182.5萬
141.03%969.1萬
488.77%2,828.3萬
-190.76%-2,545.6萬
-181.62%-741.9萬
185.62%1,428.3萬
22.44%-2,362.1萬
-131.78%-727.5萬
期末現金流
156.07%3,910.2萬
26.18%5,139萬
11.80%6,851.8萬
20.62%5,669.3萬
20.62%5,669.3萬
-71.87%1,527萬
-35.39%4,072.6萬
13.61%6,128.5萬
-33.45%4,700.2萬
-33.45%4,700.2萬
自由現金流
-71.93%-1,812.7萬
-24.48%1,803.6萬
446.55%1,609.4萬
179.23%2,499.6萬
380.17%1,630萬
72.68%-1,054.3萬
149.17%2,388.3萬
-241.67%-464.4萬
-210.98%-3,155萬
-129.84%-581.8萬
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
--
(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（間接法）
持續經營活動現金淨額 -48.51%-1,620.8萬-150.92%-1,113萬471.09%1,614.6萬185.46%2,597萬439.49%1,937.8萬71.52%-1,091.4萬123.08%2,185.7萬-213.04%-435.1萬-204.18%-3,038.8萬-129.01%-570.8萬
持續經營淨收入 -436.02%-270.5萬-584.48%-1,811萬242.64%641.9萬90.28%-522.6萬-631.69%-526.9萬107.92%80.5萬108.02%373.8萬-320.70%-450萬-745.40%-5,377.5萬-83.87%99.1萬
持續經營損益 91.16%-4.5萬-561.54%-12萬101.12%13萬-473.74%-1,210.6萬-112.90%-1.6萬-513.25%-50.9萬102.47%2.6萬-957.10%-1,160.7萬88.10%-211萬101.51%12.4萬
遞延稅費 1,632.35%235.6萬-22.30%-99.8萬117.64%50.7萬52.62%-188.2萬-22.45%167.2萬330.51%13.6萬82.67%-81.6萬-111.32%-287.4萬-203.21%-397.2萬36,033.33%215.6萬
營運資金變化 -16.03%-1,686.8萬-59.02%832.9萬150.17%1,237.6萬79.17%2,890萬689.45%1,816.7萬54.68%-1,453.8萬-62.00%2,032.4萬325.48%494.7萬-50.31%1,613萬-119.60%-308.2萬
-應收款項（增）減 -32.44%261.8萬6.67%-3,347.7萬40.72%-616.3萬14.09%-2,327.9萬-47.22%1,911.2萬136.62%387.5萬29.85%-3,587萬-553.84%-1,039.6萬-75.73%-2,709.6萬-30.91%3,621.2萬
-儲備金（增）減 114.53%1,054.2萬140.88%2,145.5萬-44.97%788.7萬-47.52%2,666萬-132.99%-149.2萬60.54%491.4萬-81.89%890.7萬340.13%1,433.1萬49.79%5,079.7萬111.33%452.2萬
-應計投資收入（增）減 212.50%22.5萬104.72%1.2萬-256.86%-16萬-551.47%-30.7萬12.36%-22.7萬-79.66%7.2萬-30.93%-25.4萬-38.92%10.2萬117.75%6.8萬16.72%-25.9萬
-應付款項及應計費用（減）增 77.87%-176.6萬-27.13%1,001.3萬37.84%-335.5萬-85.01%114.3萬106.47%77.9萬-164.73%-797.9萬-39.94%1,374萬-2,585.07%-539.7萬678.97%762.5萬-400.50%-1,203.7萬
-未賺保費（減）增 -42.89%-2,085萬-18.42%2,431.2萬47.72%731.8萬-24.79%1,558.7萬22.41%-457.5萬24.46%-1,459.2萬-31.42%2,980萬99.28%495.4萬145.95%2,072.4萬36.67%-589.6萬
-其他流動資產變化 5,726.83%230.7萬-107.75%-195.7萬-206.33%-8.4萬-6,766.67%-60萬-3.18%30.4萬-101.96%-4.1萬58.65%-94.2萬164.23%7.9萬100.25%9,000162.06%31.4萬
-其他營運資本變化 -1,163.53%-994.4萬-343.35%-1,202.9萬444.19%693.3萬126.94%969.6萬116.45%426.6萬83.17%-78.7萬158.71%494.3萬-58.02%127.4萬-429.98%-3,599.7萬-264.62%-2,593.8萬
非持續經營活動現金淨額 -465.36%-177.2萬48.5萬
經營活動現金流淨額 -72.40%-1,798萬-23.20%1,861.4萬471.09%1,614.6萬185.46%2,597萬389.28%1,651.2萬72.79%-1,042.9萬147.38%2,423.8萬-213.04%-435.1萬-204.18%-3,038.8萬-129.01%-570.8萬
投資活動現金流
持續投資活動現金淨額 349.40%910.3萬55.64%-251.1萬-121.32%-414.3萬-135.18%-881.3萬-395.37%-1,893萬-111.88%-365萬-2,593.83%-566.1萬257.93%1,942.8萬152.02%2,504.8萬48.36%640.9萬
投資產品交易的現金淨流 311.48%747.8萬-135.36%-1,266萬-120.80%-409.1萬-131.26%-798.6萬-387.36%-1,873.6萬-111.42%-353.6萬-1,424.88%-537.9萬259.17%1,966.5萬153.83%2,554.3萬46.22%652萬
固定資產交易的淨現金流 -28.95%-14.7萬-24.47%-35.1萬78.06%-5.2萬-67.07%-82.7萬-74.77%-19.4萬55.81%-11.4萬-57.54%-28.2萬-547.17%-23.7萬28.88%-49.5萬20.14%-11.1萬
業務交易的淨現金流 --177.2萬------------------0----------------
非持續投資活動現金淨額
投資活動現金流淨額 390.09%910.3萬102.00%36.7萬-121.32%-414.3萬-135.18%-881.3萬-205.98%-679.2萬-110.22%-313.8萬-8,166.52%-1,831.1萬257.93%1,942.8萬152.02%2,504.8萬48.36%640.9萬
融資活動現金流
持續融資活動現金淨額 68.68%-341.1萬70.01%-708.2萬77.58%-17.8萬59.16%-746.6萬448.98%2,783.5萬-853.77%-1,089.2萬-2,425.67%-2,361.5萬90.35%-79.4萬-59.37%-1,828.1萬-621.81%-797.6萬
債務發行付款淨額 ---2.5萬---2.3萬---2.5萬---1.6萬---1.6萬--0--0--0--0----
普通股發行/償還的淨現金流 --0--0--0-74.11%-727.8萬100.15%2,000-332.06%-405.7萬-178.59%-260.2萬37.71%-62.1萬3.15%-418萬-18.55%-131萬
職工行使股票期權收到的現金 --00.00%-1,00011.56%-15.3萬77.60%-17.2萬--2,000--00.00%-1,00069.33%-17.3萬-57.38%-76.8萬--0
其他籌資活動現金流 50.46%-338.6萬-------------------683.5萬---------99.99%-1,333.3萬---666.6萬
非持續融資活動現金淨額 0683.5萬
融資活動現金流淨額 15.92%-341.1萬99.08%-2.4萬77.58%-17.8萬59.16%-746.6萬99.85%-1.2萬-255.25%-405.7萬-178.40%-260.3萬90.35%-79.4萬-59.37%-1,828.1萬-621.81%-797.6萬
現金淨流量
期初現金流 26.18%5,139萬11.80%6,851.8萬20.62%5,669.3萬-33.45%4,700.2萬-71.87%1,527萬-35.39%4,072.6萬13.61%6,128.5萬-33.45%4,700.2萬-30.13%7,062.3萬13.72%5,427.7萬
當期現金流變化 51.73%-1,228.8萬80.16%-147.2萬-17.21%1,182.5萬141.03%969.1萬488.77%2,828.3萬-190.76%-2,545.6萬-181.62%-741.9萬185.62%1,428.3萬22.44%-2,362.1萬-131.78%-727.5萬
期末現金流 156.07%3,910.2萬26.18%5,139萬11.80%6,851.8萬20.62%5,669.3萬20.62%5,669.3萬-71.87%1,527萬-35.39%4,072.6萬13.61%6,128.5萬-33.45%4,700.2萬-33.45%4,700.2萬
自由現金流 -71.93%-1,812.7萬-24.48%1,803.6萬446.55%1,609.4萬179.23%2,499.6萬380.17%1,630萬72.68%-1,054.3萬149.17%2,388.3萬-241.67%-464.4萬-210.98%-3,155萬-129.84%-581.8萬
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審計意見 ------無保留意見--------無保留意見--

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