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NTAR Nextech3d AI Corp

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延時15分鐘行情已收盤 08/15 13:53 (美東)
1571.08萬總市值-676市盈率TTM

Nextech3d AI Corp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
(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
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-97.05%10.35萬
-70.67%110.78萬
-70.67%110.78萬
-44.03%295.44萬
-46.05%381.03萬
-67.52%350.22萬
-47.81%377.71萬
-47.81%377.71萬
--527.85萬
-54.12%706.33萬
-現金和現金等價物
-97.05%10.35萬
-75.96%90.78萬
-75.96%90.78萬
-44.03%295.44萬
-46.05%381.03萬
-67.52%350.22萬
-47.81%377.71萬
-47.81%377.71萬
--527.85萬
-54.12%706.33萬
-應收賬款
-69.02%26.74萬
-45.95%29.13萬
-45.95%29.13萬
-88.14%4.18萬
138.02%5.73萬
58.26%86.29萬
-6.22%53.89萬
-6.22%53.89萬
--35.26萬
-97.72%2.41萬
遞延資產
----
----
----
-65.02%9.12萬
38.16%21.16萬
--26.79萬
----
----
--26.06萬
--15.32萬
持有待售資產
----
--0
--0
--0
--0
----
--50.12萬
--50.12萬
--53.47萬
----
流動資產合計
-83.85%86.55萬
-69.65%181.1萬
-69.65%181.1萬
-52.83%380.83萬
-56.16%470.27萬
-65.09%535.81萬
-53.53%596.78萬
-53.53%596.78萬
--807.35萬
-51.69%1,072.78萬
非流動資產
-累計折舊
14.85%-30.26萬
32.85%-26.85萬
32.85%-26.85萬
24.66%-25.4萬
-7.00%-36.08萬
-15.12%-35.54萬
-53.16%-39.98萬
-53.16%-39.98萬
---33.71萬
-68.10%-33.72萬
-長期股權投資
-24.70%44.51萬
-19.39%46.96萬
-19.39%46.96萬
-19.85%51.65萬
-32.53%51.43萬
-25.49%59.11萬
-33.62%58.26萬
-33.62%58.26萬
--64.44萬
-19.15%76.23萬
長期應收票據
----
----
----
----
--19.13萬
----
----
----
----
----
-商譽
----
--0
--0
-26.77%824.82萬
-24.52%856.26萬
-33.73%944.12萬
-33.86%1,006.01萬
-33.86%1,006.01萬
--1,126.27萬
-21.39%1,134.45萬
監管資產
-56.34%52.15萬
-69.35%40.87萬
-69.35%40.87萬
-63.80%32.08萬
-50.33%30.42萬
4.42%119.45萬
-9.13%133.33萬
-9.13%133.33萬
--88.64萬
-57.33%61.24萬
非流動遞延資產
--60.62萬
--64.3萬
--64.3萬
--89.86萬
--91.47萬
----
----
----
----
----
總資產
-67.51%1.54萬
-7.85%6.61萬
-7.85%6.61萬
18.99%6.09萬
-47.85%4.74萬
-46.46%4.73萬
74.84%7.18萬
74.84%7.18萬
--5.12萬
112.79%9.08萬
負債
流動負債
短期借款與資本租賃負債
-7.51%14.61萬
-35.33%14.37萬
-35.33%14.37萬
-42.92%14.8萬
-35.64%17.63萬
-45.59%15.8萬
-23.46%22.23萬
-23.46%22.23萬
--25.93萬
15.59%27.4萬
-短期資本租賃負債
-7.51%14.61萬
-35.33%14.37萬
-35.33%14.37萬
-42.92%14.8萬
-35.64%17.63萬
-45.59%15.8萬
-23.46%22.23萬
-23.46%22.23萬
--25.93萬
15.59%27.4萬
-應付帳款
99.08%264.3萬
95.32%238.08萬
95.32%238.08萬
40.69%202.96萬
91.39%265.41萬
31.44%132.76萬
-32.41%121.89萬
-32.41%121.89萬
--144.26萬
27.27%138.68萬
-應付稅費
-14.69%44.51萬
-23.33%46.96萬
-23.33%46.96萬
-49.39%52.85萬
-59.00%51.43萬
-62.29%52.18萬
-61.47%61.26萬
-61.47%61.26萬
--104.44萬
33.05%125.45萬
應計費用
-13.33%123.33萬
-19.14%115.07萬
-19.14%115.07萬
67.75%145.5萬
-1.40%124.55萬
58.10%142.3萬
48.92%142.3萬
48.92%142.3萬
--86.73萬
-5.98%126.32萬
遞延負債
-22.83%41.62萬
-21.83%34.22萬
-21.83%34.22萬
-36.58%29.92萬
-33.42%28.1萬
-13.42%53.93萬
-28.12%43.77萬
-28.12%43.77萬
--47.18萬
-70.68%42.21萬
流動負債總額
28.73%443.87萬
18.35%401.74萬
18.35%401.74萬
45.92%443.77萬
30.21%435.7萬
22.12%344.8萬
-7.21%339.44萬
-7.21%339.44萬
--304.11萬
-26.98%334.61萬
非流動負債
-長期借款
-24.70%44.51萬
-19.39%46.96萬
-19.39%46.96萬
-19.85%51.65萬
-24.78%51.43萬
-16.35%59.11萬
-25.95%58.26萬
-25.95%58.26萬
--64.44萬
-27.48%68.38萬
長期應計費用
-65.76%33.53萬
-70.60%32.56萬
-70.60%32.56萬
-77.10%29.16萬
-85.56%19.33萬
-29.01%97.9萬
-23.95%110.77萬
-23.95%110.77萬
--127.36萬
-13.99%133.91萬
長期撥備
----
----
----
----
----
----
----
----
----
--7.85萬
非流動負債總額
23.03%488.38萬
11.98%448.7萬
11.98%448.7萬
21.56%496.62萬
5.88%487.13萬
-5.64%396.97萬
-23.65%400.7萬
-23.65%400.7萬
--408.55萬
-16.73%460.06萬
所有者權益
股本
6.49%9,257.62萬
10.37%9,190.95萬
10.37%9,190.95萬
10.15%9,053.02萬
9.12%8,767.77萬
8.39%8,693.16萬
18.00%8,327.17萬
18.00%8,327.17萬
--8,218.57萬
25.91%8,035.3萬
-普通股股本
6.49%9,257.62萬
10.37%9,190.95萬
10.37%9,190.95萬
10.15%9,053.02萬
9.12%8,767.77萬
8.39%8,693.16萬
18.00%8,327.17萬
18.00%8,327.17萬
--8,218.57萬
25.91%8,035.3萬
留存收益
----
----
----
--3.43萬
----
----
----
----
----
----
不影響留存收益的損益
0.36%1,516.55萬
9.30%1,484.51萬
9.30%1,484.51萬
18.89%1,711.8萬
23.45%1,742.36萬
14.25%1,511.1萬
-2.36%1,358.18萬
-2.36%1,358.18萬
--1,439.82萬
37.96%1,411.37萬
總權益
-87.40%201.38萬
-82.57%298.64萬
-82.57%298.64萬
-34.72%1,345.35萬
-36.94%1,476.39萬
-48.40%1,598.37萬
-41.93%1,713.57萬
-41.93%1,713.57萬
--2,060.98萬
-38.70%2,341.14萬
(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(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -97.05%10.35萬-70.67%110.78萬-70.67%110.78萬-44.03%295.44萬-46.05%381.03萬-67.52%350.22萬-47.81%377.71萬-47.81%377.71萬--527.85萬-54.12%706.33萬
-現金和現金等價物 -97.05%10.35萬-75.96%90.78萬-75.96%90.78萬-44.03%295.44萬-46.05%381.03萬-67.52%350.22萬-47.81%377.71萬-47.81%377.71萬--527.85萬-54.12%706.33萬
-應收賬款 -69.02%26.74萬-45.95%29.13萬-45.95%29.13萬-88.14%4.18萬138.02%5.73萬58.26%86.29萬-6.22%53.89萬-6.22%53.89萬--35.26萬-97.72%2.41萬
遞延資產 -------------65.02%9.12萬38.16%21.16萬--26.79萬----------26.06萬--15.32萬
持有待售資產 ------0--0--0--0------50.12萬--50.12萬--53.47萬----
流動資產合計 -83.85%86.55萬-69.65%181.1萬-69.65%181.1萬-52.83%380.83萬-56.16%470.27萬-65.09%535.81萬-53.53%596.78萬-53.53%596.78萬--807.35萬-51.69%1,072.78萬
非流動資產
-累計折舊 14.85%-30.26萬32.85%-26.85萬32.85%-26.85萬24.66%-25.4萬-7.00%-36.08萬-15.12%-35.54萬-53.16%-39.98萬-53.16%-39.98萬---33.71萬-68.10%-33.72萬
-長期股權投資 -24.70%44.51萬-19.39%46.96萬-19.39%46.96萬-19.85%51.65萬-32.53%51.43萬-25.49%59.11萬-33.62%58.26萬-33.62%58.26萬--64.44萬-19.15%76.23萬
長期應收票據 ------------------19.13萬--------------------
-商譽 ------0--0-26.77%824.82萬-24.52%856.26萬-33.73%944.12萬-33.86%1,006.01萬-33.86%1,006.01萬--1,126.27萬-21.39%1,134.45萬
監管資產 -56.34%52.15萬-69.35%40.87萬-69.35%40.87萬-63.80%32.08萬-50.33%30.42萬4.42%119.45萬-9.13%133.33萬-9.13%133.33萬--88.64萬-57.33%61.24萬
非流動遞延資產 --60.62萬--64.3萬--64.3萬--89.86萬--91.47萬--------------------
總資產 -67.51%1.54萬-7.85%6.61萬-7.85%6.61萬18.99%6.09萬-47.85%4.74萬-46.46%4.73萬74.84%7.18萬74.84%7.18萬--5.12萬112.79%9.08萬
負債
流動負債
短期借款與資本租賃負債 -7.51%14.61萬-35.33%14.37萬-35.33%14.37萬-42.92%14.8萬-35.64%17.63萬-45.59%15.8萬-23.46%22.23萬-23.46%22.23萬--25.93萬15.59%27.4萬
-短期資本租賃負債 -7.51%14.61萬-35.33%14.37萬-35.33%14.37萬-42.92%14.8萬-35.64%17.63萬-45.59%15.8萬-23.46%22.23萬-23.46%22.23萬--25.93萬15.59%27.4萬
-應付帳款 99.08%264.3萬95.32%238.08萬95.32%238.08萬40.69%202.96萬91.39%265.41萬31.44%132.76萬-32.41%121.89萬-32.41%121.89萬--144.26萬27.27%138.68萬
-應付稅費 -14.69%44.51萬-23.33%46.96萬-23.33%46.96萬-49.39%52.85萬-59.00%51.43萬-62.29%52.18萬-61.47%61.26萬-61.47%61.26萬--104.44萬33.05%125.45萬
應計費用 -13.33%123.33萬-19.14%115.07萬-19.14%115.07萬67.75%145.5萬-1.40%124.55萬58.10%142.3萬48.92%142.3萬48.92%142.3萬--86.73萬-5.98%126.32萬
遞延負債 -22.83%41.62萬-21.83%34.22萬-21.83%34.22萬-36.58%29.92萬-33.42%28.1萬-13.42%53.93萬-28.12%43.77萬-28.12%43.77萬--47.18萬-70.68%42.21萬
流動負債總額 28.73%443.87萬18.35%401.74萬18.35%401.74萬45.92%443.77萬30.21%435.7萬22.12%344.8萬-7.21%339.44萬-7.21%339.44萬--304.11萬-26.98%334.61萬
非流動負債
-長期借款 -24.70%44.51萬-19.39%46.96萬-19.39%46.96萬-19.85%51.65萬-24.78%51.43萬-16.35%59.11萬-25.95%58.26萬-25.95%58.26萬--64.44萬-27.48%68.38萬
長期應計費用 -65.76%33.53萬-70.60%32.56萬-70.60%32.56萬-77.10%29.16萬-85.56%19.33萬-29.01%97.9萬-23.95%110.77萬-23.95%110.77萬--127.36萬-13.99%133.91萬
長期撥備 --------------------------------------7.85萬
非流動負債總額 23.03%488.38萬11.98%448.7萬11.98%448.7萬21.56%496.62萬5.88%487.13萬-5.64%396.97萬-23.65%400.7萬-23.65%400.7萬--408.55萬-16.73%460.06萬
所有者權益
股本 6.49%9,257.62萬10.37%9,190.95萬10.37%9,190.95萬10.15%9,053.02萬9.12%8,767.77萬8.39%8,693.16萬18.00%8,327.17萬18.00%8,327.17萬--8,218.57萬25.91%8,035.3萬
-普通股股本 6.49%9,257.62萬10.37%9,190.95萬10.37%9,190.95萬10.15%9,053.02萬9.12%8,767.77萬8.39%8,693.16萬18.00%8,327.17萬18.00%8,327.17萬--8,218.57萬25.91%8,035.3萬
留存收益 --------------3.43萬------------------------
不影響留存收益的損益 0.36%1,516.55萬9.30%1,484.51萬9.30%1,484.51萬18.89%1,711.8萬23.45%1,742.36萬14.25%1,511.1萬-2.36%1,358.18萬-2.36%1,358.18萬--1,439.82萬37.96%1,411.37萬
總權益 -87.40%201.38萬-82.57%298.64萬-82.57%298.64萬-34.72%1,345.35萬-36.94%1,476.39萬-48.40%1,598.37萬-41.93%1,713.57萬-41.93%1,713.57萬--2,060.98萬-38.70%2,341.14萬

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

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