美股市場個股詳情
NPKI NPK International
- 7.330
- +0.090+1.24%
收盤價 12/20 16:00 (美東)
- 7.330
- 0.0000.00%
盤後 16:20 (美東)
6.34億總市值-3.92市盈率TTM
7.365最高價7.040最低價167.80萬股成交量7.040今開7.240昨收1225.60萬成交額2.17%換手率45.81市盈率(靜)8649.73萬總股本8.65052周最高2.00市淨率5.66億流通值5.61052周最低--股息TTM7723.40萬流通股25.500歷史最高--股息率TTM4.49%振幅0.650歷史最低7.303平均價1股每手
NPK International關鍵統計數據
季報+年報
顯示同比
| (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 | -89.76%276.5萬 | 272.51%2,758.1萬 | -59.41%1,195萬 | 499.67%1億 | 1,077.05%3,615.9萬 | 631.17%2,699.4萬 | 128.70%740.4萬 | 955.34%2,944.4萬 | -730.43%-2,502.1萬 | 118.41%307.2萬 |
| 持續經營淨收入 | -2,372.46%-1.74億 | 372.39%804萬 | 29.77%729.3萬 | 169.67%1,451.6萬 | -105.29%-47.6萬 | 131.19%767萬 | 121.96%170.2萬 | 122.93%562萬 | 18.38%-2,083.4萬 | 344.28%899.2萬 |
| 持續經營損益 | 36,981.59%1.94億 | 39.82%-65.9萬 | 29.60%-39萬 | 67.12%-210.6萬 | 101.82%7萬 | 4.01%-52.7萬 | -177.22%-109.5萬 | 65.50%-55.4萬 | -3.61%-640.5萬 | -1,108.46%-385.5萬 |
| 折舊和攤銷 | -9.54%696.9萬 | -6.12%742.4萬 | -6.13%741.1萬 | -18.75%3,137.2萬 | -5.82%786.5萬 | -20.54%770.4萬 | -21.79%790.8萬 | -24.46%789.5萬 | -8.56%3,861萬 | -18.26%835.1萬 |
| 遞延稅費 | -17,373.04%-2,009.4萬 | -239.47%-64.5萬 | -113.64%-155.1萬 | 85.76%-48.2萬 | -76.47%54.9萬 | -109.58%-11.5萬 | 88.93%-19萬 | 86.04%-72.6萬 | -179.90%-338.4萬 | 256.47%233.3萬 |
| 其他非現金項目 | -82.41%58.3萬 | 214.63%103.2萬 | -247.80%-60.6萬 | -8.38%175萬 | -595.05%-230.2萬 | 706.33%331.4萬 | -51.12%32.8萬 | 12.95%41萬 | -45.77%191萬 | -47.34%46.5萬 |
| 營運資金變化 | -157.04%-575.8萬 | 291.32%1,076.2萬 | -111.30%-170.2萬 | 154.05%4,275.5萬 | 255.11%2,322.4萬 | 144.73%1,009.5萬 | 84.53%-562.5萬 | 389.30%1,506.1萬 | -232.79%-7,910.1萬 | 38.88%-1,497.3萬 |
| -應收款項（增）減 | -234.81%-1,810.3萬 | -37.62%750.9萬 | -111.51%-314萬 | 252.67%6,481.2萬 | 293.60%3,089.5萬 | 74.43%-540.7萬 | 208.00%1,203.7萬 | 370.87%2,728.7萬 | 30.73%-4,245.2萬 | 54.28%-1,595.8萬 |
| -存貨（增）減 | -309.14%-267.7萬 | 808.84%390.8萬 | 313.18%825萬 | 104.81%225.6萬 | -62.62%441.6萬 | 106.38%128萬 | 101.80%43萬 | 73.87%-387萬 | -353.84%-4,690.9萬 | 251.45%1,181.3萬 |
| -應付款項及應計費用（減）增 | 10.31%1,452.5萬 | 106.58%90.8萬 | 27.53%-685.1萬 | -321.50%-2,462萬 | -4.14%-1,452.7萬 | -24.40%1,316.8萬 | -458.53%-1,380.7萬 | -349.18%-945.4萬 | -77.12%1,111.5萬 | -185.08%-1,394.9萬 |
| -其他流動資產變化 | -52.85%49.7萬 | 63.52%-156.3萬 | -96.45%3.9萬 | 135.91%30.7萬 | -21.82%244萬 | -13.61%105.4萬 | 17.80%-428.5萬 | 6,358.82%109.8萬 | -17.77%-85.5萬 | 72.53%312.1萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -89.76%276.5萬 | 272.51%2,758.1萬 | -59.41%1,195萬 | 499.67%1億 | 1,077.05%3,615.9萬 | 631.17%2,699.4萬 | 128.70%740.4萬 | 955.34%2,944.4萬 | -730.43%-2,502.1萬 | 118.41%307.2萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 1,499.76%4,017.3萬 | -204.37%-430.2萬 | -1,483.17%-1,273.9萬 | -112.31%-569萬 | -112.80%-786.3萬 | 62.49%-287萬 | 883.65%412.2萬 | 113.07%92.1萬 | 364.55%4,623萬 | 703.25%6,145.3萬 |
| 資本性支出 | -97.87%-947.2萬 | 21.36%-658.6萬 | -99.11%-1,388.2萬 | -3.39%-2,923.2萬 | 13.79%-909.8萬 | 41.66%-478.7萬 | -342.19%-837.5萬 | 8.52%-697.2萬 | -29.73%-2,827.3萬 | -292.30%-1,055.3萬 |
| 固定資產交易的淨現金流 | 76.85%114.6萬 | -42.52%89.9萬 | 54.46%114.3萬 | 15.29%370.9萬 | 5.14%75.7萬 | 16.97%64.8萬 | 14.33%156.4萬 | 28.70%74萬 | -79.89%321.7萬 | -83.13%72萬 |
| 業務交易的淨現金流 | 3,721.83%4,849.9萬 | --0 | --0 | -72.18%1,983.3萬 | -99.33%47.8萬 | --126.9萬 | --1,093.3萬 | --715.3萬 | 630.64%7,128.6萬 | --7,128.6萬 |
| 其他投資活動的淨現金流 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 1,499.76%4,017.3萬 | -204.37%-430.2萬 | -1,483.17%-1,273.9萬 | -112.31%-569萬 | -112.80%-786.3萬 | 62.49%-287萬 | 883.65%412.2萬 | 113.07%92.1萬 | 364.55%4,623萬 | 703.25%6,145.3萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -87.08%-3,583.8萬 | -100.73%-2,557.7萬 | 101.95%58.9萬 | -225.10%-8,104.7萬 | 70.84%-1,887.9萬 | -249.64%-1,915.6萬 | -149.48%-1,274.2萬 | -2,481.59%-3,027萬 | -216.45%-2,493萬 | -430.52%-6,475.3萬 |
| 債務發行/償還的淨現金流 | -154.97%-3,311.8萬 | -297.58%-1,756.1萬 | 128.54%392.8萬 | -24,904.17%-3,571.8萬 | 90.02%-454.7萬 | -184.17%-1,298.9萬 | -116.81%-441.7萬 | -445.33%-1,376.5萬 | -99.47%14.4萬 | -296.90%-4,554.8萬 |
| 普通股發行/償還的淨現金流 | 97.25%-17.2萬 | 37.76%-433.2萬 | --0 | -69.23%-3,426.5萬 | 65.74%-603.9萬 | -7,534.15%-626萬 | -174.77%-696萬 | -375,050.00%-1,500.6萬 | -1,298.34%-2,024.8萬 | -135,507.69%-1,762.9萬 |
| 職工行使股票期權收到的現金 | --0 | --0 | --1.7萬 | --60.6萬 | --42.7萬 | --17.9萬 | --0 | --0 | --0 | --0 |
| 其他融資活動的淨現金流額 | -2,862.79%-254.8萬 | -169.89%-368.4萬 | -123.88%-335.6萬 | -141.82%-1,167萬 | -453.30%-872萬 | 96.63%-8.6萬 | -167.91%-136.5萬 | 44.71%-149.9萬 | -12.73%-482.6萬 | 55.33%-157.6萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -87.08%-3,583.8萬 | -100.73%-2,557.7萬 | 101.95%58.9萬 | -225.10%-8,104.7萬 | 70.84%-1,887.9萬 | -249.64%-1,915.6萬 | -149.48%-1,274.2萬 | -2,481.59%-3,027萬 | -216.45%-2,493萬 | -430.52%-6,475.3萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 46.02%3,544.2萬 | 48.60%3,794萬 | 55.23%3,890.1萬 | -15.02%2,506.1萬 | 18.78%2,840.4萬 | -1.00%2,427.2萬 | -2.28%2,553.1萬 | -15.02%2,506.1萬 | -2.83%2,948.9萬 | -35.71%2,391.3萬 |
| 當期現金流變化 | 42.91%710萬 | -88.98%-229.8萬 | -310.53%-20萬 | 456.46%1,326.4萬 | 4,230.26%941.7萬 | 7,205.88%496.8萬 | -111.11%-121.6萬 | 103.18%9.5萬 | -504.46%-372.1萬 | 96.87%-22.8萬 |
| 利率變動影響 | 200.72%84.2萬 | -365.12%-20萬 | -302.93%-76.1萬 | 181.47%57.6萬 | -21.51%108萬 | -24.59%-83.6萬 | 95.85%-4.3萬 | 199.73%37.5萬 | 60.26%-70.7萬 | 420.00%137.6萬 |
| 期末現金流 | 52.74%4,338.4萬 | 46.02%3,544.2萬 | 48.60%3,794萬 | 55.23%3,890.1萬 | 55.23%3,890.1萬 | 18.78%2,840.4萬 | -1.00%2,427.2萬 | -2.28%2,553.1萬 | -15.02%2,506.1萬 | -15.02%2,506.1萬 |
| 自由現金流 | -130.20%-670.7萬 | 2,262.20%2,099.5萬 | -108.60%-193.2萬 | 232.79%7,076.9萬 | 461.73%2,706.1萬 | 267.13%2,220.7萬 | 96.49%-97.1萬 | 565.16%2,247.2萬 | -114.84%-5,329.4萬 | 61.38%-748.1萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- |
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