美股市場個股詳情

NTGR Netgear

添加自選
  • 27.450
  • -0.070-0.25%
收盤價 01/06 16:00 (美東)
  • 27.450
  • 0.0000.00%
盤後 20:01 (美東)
7.90億總市值40.97市盈率TTM

Netgear關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/29
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/10/01
(Q2)2023/07/02
(Q1)2023/04/02
(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
313.36%1.08億
153.32%1,844.5萬
88.45%1,719萬
514.02%5,685.3萬
1,240.71%5,627.1萬
270.88%2,605萬
-771.39%-3,459萬
604.95%912.2萬
-199.89%-1,373.2萬
-225.87%-493.3萬
持續經營淨收入
200.32%8,507.4萬
-426.09%-4,517.5萬
-92.03%-1,865萬
-51.86%-1.05億
72.39%-166.9萬
-3,127.45%-8,479.9萬
-0.62%-858.7萬
83.02%-971.2萬
-239.69%-6,898.7萬
-509.89%-604.4萬
持續經營損益
-17.80%-98.6萬
-37.58%-110.2萬
-33.18%-88.3萬
-3,608.05%-322.6萬
-115.62%-92.5萬
-233.47%-83.7萬
-2,662.07%-80.1萬
-206.59%-66.3萬
-106.39%-8.7萬
-136.11%-42.9萬
折舊和攤銷
5.42%171.3萬
-15.90%156萬
-26.01%148.8萬
-28.89%716.1萬
-24.94%167萬
-33.59%162.5萬
-28.41%185.5萬
-28.36%201.1萬
-27.59%1,007萬
-25.44%222.5萬
遞延稅費
-100.32%-28.8萬
114.27%45.8萬
101.81%8.4萬
476.88%8,231.9萬
101.43%11.4萬
3,068.81%9,004.4萬
0.80%-321萬
39.30%-462.9萬
-585.59%-2,184.2萬
-2,237.35%-794.7萬
營運資金變化
6.90%1,441.7萬
290.35%5,499.4萬
81.09%2,947.5萬
4,052.15%5,318.9萬
2,342.44%5,231.7萬
163.94%1,348.7萬
-455.36%-2,889.1萬
34.49%1,627.6萬
101.27%128.1萬
137.73%214.2萬
-應收款項(增)減
-41.37%-3,025.8萬
97.05%2,570.3萬
-85.53%1,228.8萬
666.09%9,242.5萬
190.12%1,584萬
49.08%-2,140.4萬
540.04%1,304.4萬
105.94%8,494.5萬
-121.51%-1,632.7萬
-427.44%-1,757.7萬
-存貨(增)減
-41.43%2,482.9萬
66.14%2,051.2萬
194.07%3,644.9萬
283.95%4,759.5萬
1,552.44%3,160.5萬
1,774.05%4,239.1萬
-51.42%1,234.6萬
-195.73%-3,874.7萬
108.41%1,239.6萬
80.86%-217.6萬
-預付費用(增)減
81.92%-72萬
27.70%349.9萬
120.64%36.7萬
-155.99%-318.9萬
-101.98%-16.9萬
48.80%-398.2萬
192.29%274萬
-122.54%-177.8萬
238.02%569.6萬
451.52%855.4萬
-應付款項及應計費用(減)增
450.49%1,971.5萬
108.23%477.7萬
28.25%-2,134.8萬
-1,433.44%-9,061.1萬
-74.58%284.3萬
-122.34%-562.5萬
-249.06%-5,807.6萬
-16.05%-2,975.3萬
78.83%-590.9萬
621.89%1,118.4萬
-其他營運資本變化
-59.61%85.1萬
-52.32%50.3萬
6.84%171.9萬
28.46%696.9萬
1.90%219.8萬
65.13%210.7萬
267.60%105.5萬
-5.63%160.9萬
82.17%542.5萬
135.22%215.7萬
非持續經營活動現金淨額
經營活動現金淨額
313.36%1.08億
153.32%1,844.5萬
88.45%1,719萬
514.02%5,685.3萬
1,240.71%5,627.1萬
270.88%2,605萬
-771.39%-3,459萬
604.95%912.2萬
-199.89%-1,373.2萬
-225.87%-493.3萬
投資活動現金流量
持續投資活動現金淨額
-581.94%-1,098.6萬
-495.44%-156.6萬
22.32%-1,133.9萬
65.50%-2,743.3萬
-159.00%-1,096.2萬
-6.20%-161.1萬
99.42%-26.3萬
71.35%-1,459.7萬
-696.36%-7,951.7萬
828.10%1,858.1萬
固定資產交易的淨現金流
15.83%-168.5萬
-216.46%-230.7萬
-188.51%-251萬
-0.73%-579.9萬
-35.34%-219.8萬
4.48%-200.2萬
32.50%-72.9萬
9.09%-87萬
41.64%-575.7萬
44.87%-162.4萬
投資產品交易的淨現金流
-2,478.77%-930.1萬
59.01%74.1萬
35.68%-882.9萬
70.67%-2,163.4萬
-143.38%-876.4萬
-32.47%39.1萬
101.05%46.6萬
72.54%-1,372.7萬
-60,858.68%-7,376萬
5,028.17%2,020.5萬
非持續投資活動現金淨額
投資活動現金淨額
-581.94%-1,098.6萬
-495.44%-156.6萬
22.32%-1,133.9萬
65.50%-2,743.3萬
-159.00%-1,096.2萬
-6.20%-161.1萬
99.42%-26.3萬
71.35%-1,459.7萬
-696.36%-7,951.7萬
828.10%1,858.1萬
融資活動現金流量
持續融資活動現金淨額
-104.65%-3.1萬
-526.25%-1,243.1萬
-557.62%-991.2萬
103.32%79.7萬
32.89%-5.1萬
4.06%66.7萬
88.53%-198.5萬
129.72%216.6萬
64.74%-2,402.3萬
99.64%-7.6萬
普通股發行/償還的淨現金流
-201.10%-191.8萬
-512.11%-1,288.5萬
---1,144.4萬
90.43%-279.3萬
32.89%-5.1萬
44.61%-63.7萬
88.67%-210.5萬
--0
64.69%-2,918.4萬
99.65%-7.6萬
職工行使股票期權收到的現金
44.71%188.7萬
--0
-13.12%198.6萬
-30.44%359萬
--0
-27.19%130.4萬
--0
-31.78%228.6萬
-64.50%516.1萬
--0
其他融資活動的淨現金流額
----
----
-278.33%-45.4萬
----
----
----
----
90.49%-12萬
----
----
非持續融資活動現金淨額
融資活動現金淨額
-104.65%-3.1萬
-526.25%-1,243.1萬
-557.62%-991.2萬
103.32%79.7萬
32.89%-5.1萬
4.06%66.7萬
88.53%-198.5萬
129.72%216.6萬
64.74%-2,402.3萬
99.64%-7.6萬
現金淨流量
期初現金流
66.52%1.77億
20.58%1.73億
20.63%1.77億
-44.46%1.47億
-1.11%1.31億
-28.65%1.06億
-30.77%1.43億
-44.46%1.47億
-23.87%2.64億
-53.07%1.33億
當期現金流變化
285.02%9,666.3萬
112.07%444.8萬
-22.73%-406.1萬
125.77%3,021.7萬
233.47%4,525.8萬
255.73%2,510.6萬
36.24%-3,683.8萬
94.19%-330.9萬
-41.82%-1.17億
169.62%1,357.2萬
期末現金流
108.25%2.74億
66.52%1.77億
20.58%1.73億
20.63%1.77億
20.63%1.77億
-1.11%1.31億
-28.65%1.06億
-30.77%1.43億
-44.46%1.47億
-44.46%1.47億
自由現金流
340.76%1.06億
145.69%1,613.8萬
77.90%1,468萬
361.96%5,105.4萬
924.66%5,407.3萬
238.68%2,404.8萬
-967.36%-3,531.9萬
2,348.66%825.2萬
-34.94%-1,948.9萬
-773.90%-655.7萬
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
--
--
--
--
--
--
(Q3)2024/09/29(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/10/01(Q2)2023/07/02(Q1)2023/04/02(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 313.36%1.08億153.32%1,844.5萬88.45%1,719萬514.02%5,685.3萬1,240.71%5,627.1萬270.88%2,605萬-771.39%-3,459萬604.95%912.2萬-199.89%-1,373.2萬-225.87%-493.3萬
持續經營淨收入 200.32%8,507.4萬-426.09%-4,517.5萬-92.03%-1,865萬-51.86%-1.05億72.39%-166.9萬-3,127.45%-8,479.9萬-0.62%-858.7萬83.02%-971.2萬-239.69%-6,898.7萬-509.89%-604.4萬
持續經營損益 -17.80%-98.6萬-37.58%-110.2萬-33.18%-88.3萬-3,608.05%-322.6萬-115.62%-92.5萬-233.47%-83.7萬-2,662.07%-80.1萬-206.59%-66.3萬-106.39%-8.7萬-136.11%-42.9萬
折舊和攤銷 5.42%171.3萬-15.90%156萬-26.01%148.8萬-28.89%716.1萬-24.94%167萬-33.59%162.5萬-28.41%185.5萬-28.36%201.1萬-27.59%1,007萬-25.44%222.5萬
遞延稅費 -100.32%-28.8萬114.27%45.8萬101.81%8.4萬476.88%8,231.9萬101.43%11.4萬3,068.81%9,004.4萬0.80%-321萬39.30%-462.9萬-585.59%-2,184.2萬-2,237.35%-794.7萬
營運資金變化 6.90%1,441.7萬290.35%5,499.4萬81.09%2,947.5萬4,052.15%5,318.9萬2,342.44%5,231.7萬163.94%1,348.7萬-455.36%-2,889.1萬34.49%1,627.6萬101.27%128.1萬137.73%214.2萬
-應收款項(增)減 -41.37%-3,025.8萬97.05%2,570.3萬-85.53%1,228.8萬666.09%9,242.5萬190.12%1,584萬49.08%-2,140.4萬540.04%1,304.4萬105.94%8,494.5萬-121.51%-1,632.7萬-427.44%-1,757.7萬
-存貨(增)減 -41.43%2,482.9萬66.14%2,051.2萬194.07%3,644.9萬283.95%4,759.5萬1,552.44%3,160.5萬1,774.05%4,239.1萬-51.42%1,234.6萬-195.73%-3,874.7萬108.41%1,239.6萬80.86%-217.6萬
-預付費用(增)減 81.92%-72萬27.70%349.9萬120.64%36.7萬-155.99%-318.9萬-101.98%-16.9萬48.80%-398.2萬192.29%274萬-122.54%-177.8萬238.02%569.6萬451.52%855.4萬
-應付款項及應計費用(減)增 450.49%1,971.5萬108.23%477.7萬28.25%-2,134.8萬-1,433.44%-9,061.1萬-74.58%284.3萬-122.34%-562.5萬-249.06%-5,807.6萬-16.05%-2,975.3萬78.83%-590.9萬621.89%1,118.4萬
-其他營運資本變化 -59.61%85.1萬-52.32%50.3萬6.84%171.9萬28.46%696.9萬1.90%219.8萬65.13%210.7萬267.60%105.5萬-5.63%160.9萬82.17%542.5萬135.22%215.7萬
非持續經營活動現金淨額
經營活動現金淨額 313.36%1.08億153.32%1,844.5萬88.45%1,719萬514.02%5,685.3萬1,240.71%5,627.1萬270.88%2,605萬-771.39%-3,459萬604.95%912.2萬-199.89%-1,373.2萬-225.87%-493.3萬
投資活動現金流量
持續投資活動現金淨額 -581.94%-1,098.6萬-495.44%-156.6萬22.32%-1,133.9萬65.50%-2,743.3萬-159.00%-1,096.2萬-6.20%-161.1萬99.42%-26.3萬71.35%-1,459.7萬-696.36%-7,951.7萬828.10%1,858.1萬
固定資產交易的淨現金流 15.83%-168.5萬-216.46%-230.7萬-188.51%-251萬-0.73%-579.9萬-35.34%-219.8萬4.48%-200.2萬32.50%-72.9萬9.09%-87萬41.64%-575.7萬44.87%-162.4萬
投資產品交易的淨現金流 -2,478.77%-930.1萬59.01%74.1萬35.68%-882.9萬70.67%-2,163.4萬-143.38%-876.4萬-32.47%39.1萬101.05%46.6萬72.54%-1,372.7萬-60,858.68%-7,376萬5,028.17%2,020.5萬
非持續投資活動現金淨額
投資活動現金淨額 -581.94%-1,098.6萬-495.44%-156.6萬22.32%-1,133.9萬65.50%-2,743.3萬-159.00%-1,096.2萬-6.20%-161.1萬99.42%-26.3萬71.35%-1,459.7萬-696.36%-7,951.7萬828.10%1,858.1萬
融資活動現金流量
持續融資活動現金淨額 -104.65%-3.1萬-526.25%-1,243.1萬-557.62%-991.2萬103.32%79.7萬32.89%-5.1萬4.06%66.7萬88.53%-198.5萬129.72%216.6萬64.74%-2,402.3萬99.64%-7.6萬
普通股發行/償還的淨現金流 -201.10%-191.8萬-512.11%-1,288.5萬---1,144.4萬90.43%-279.3萬32.89%-5.1萬44.61%-63.7萬88.67%-210.5萬--064.69%-2,918.4萬99.65%-7.6萬
職工行使股票期權收到的現金 44.71%188.7萬--0-13.12%198.6萬-30.44%359萬--0-27.19%130.4萬--0-31.78%228.6萬-64.50%516.1萬--0
其他融資活動的淨現金流額 ---------278.33%-45.4萬----------------90.49%-12萬--------
非持續融資活動現金淨額
融資活動現金淨額 -104.65%-3.1萬-526.25%-1,243.1萬-557.62%-991.2萬103.32%79.7萬32.89%-5.1萬4.06%66.7萬88.53%-198.5萬129.72%216.6萬64.74%-2,402.3萬99.64%-7.6萬
現金淨流量
期初現金流 66.52%1.77億20.58%1.73億20.63%1.77億-44.46%1.47億-1.11%1.31億-28.65%1.06億-30.77%1.43億-44.46%1.47億-23.87%2.64億-53.07%1.33億
當期現金流變化 285.02%9,666.3萬112.07%444.8萬-22.73%-406.1萬125.77%3,021.7萬233.47%4,525.8萬255.73%2,510.6萬36.24%-3,683.8萬94.19%-330.9萬-41.82%-1.17億169.62%1,357.2萬
期末現金流 108.25%2.74億66.52%1.77億20.58%1.73億20.63%1.77億20.63%1.77億-1.11%1.31億-28.65%1.06億-30.77%1.43億-44.46%1.47億-44.46%1.47億
自由現金流 340.76%1.06億145.69%1,613.8萬77.90%1,468萬361.96%5,105.4萬924.66%5,407.3萬238.68%2,404.8萬-967.36%-3,531.9萬2,348.66%825.2萬-34.94%-1,948.9萬-773.90%-655.7萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見------------
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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