美股市場個股詳情

NTRP NextTrip

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  • 3.000
  • -0.170-5.36%
收盤價 08/02 16:00 (美東)
403.78萬總市值-273市盈率TTM

NextTrip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)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
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
資產
流動資產
現金及現金等價物和短期投資
-88.42%55.61萬
-94.69%36.84萬
-83.95%148.87萬
-75.14%284.59萬
-75.14%284.59萬
-63.25%480.07萬
-52.93%693.35萬
-44.92%927.79萬
209.31%1,144.7萬
209.31%1,144.7萬
-現金和現金等價物
-88.42%55.61萬
-94.69%36.84萬
-83.95%148.87萬
-75.14%284.59萬
-75.14%284.59萬
-63.25%480.07萬
-52.93%693.35萬
-44.92%927.79萬
209.31%1,144.7萬
209.31%1,144.7萬
應收款項
-83.96%5.9萬
-84.42%4.55萬
-19.37%21.04萬
-9.84%37.16萬
-9.84%37.16萬
-44.84%36.78萬
-25.08%29.18萬
-32.73%26.1萬
24.32%41.22萬
24.32%41.22萬
-應收賬款
-83.96%5.9萬
-84.42%4.55萬
-19.37%21.04萬
-9.84%37.16萬
-9.84%37.16萬
-44.84%36.78萬
-25.08%29.18萬
-32.73%26.1萬
24.32%41.22萬
24.32%41.22萬
存貨
-19.88%77.51萬
19.95%94萬
20.75%94.44萬
33.92%95.09萬
33.92%95.09萬
12.95%96.74萬
-7.48%78.37萬
4.59%78.21萬
7.64%71.01萬
7.64%71.01萬
預付費用
-78.71%3.78萬
4.28%13.71萬
42.19%23.5萬
-7.92%10.52萬
-7.92%10.52萬
36.00%17.77萬
-21.89%13.15萬
22.02%16.53萬
25.95%11.43萬
25.95%11.43萬
流動資產合計
-77.38%142.8萬
-81.68%149.1萬
-72.55%287.86萬
-66.31%427.37萬
-66.31%427.37萬
-57.10%631.36萬
-49.55%814.04萬
-42.11%1,048.63萬
165.19%1,268.36萬
165.19%1,268.36萬
非流動資產
固定資產淨額
-33.85%16.2萬
-14.26%22.78萬
-1.64%28.42萬
31.26%30.49萬
31.26%30.49萬
21.36%24.48萬
68.70%26.57萬
125.16%28.89萬
67.56%23.23萬
67.56%23.23萬
-固定資產
----
----
----
11.94%154.36萬
11.94%154.36萬
----
----
----
15.26%137.9萬
15.26%137.9萬
-累計折舊
----
----
----
-8.02%-123.87萬
-8.02%-123.87萬
----
----
----
-8.40%-114.67萬
-8.40%-114.67萬
商譽及其他無形資產
15.08%124.77萬
18.08%121.54萬
19.06%116.56萬
21.64%112.53萬
21.64%112.53萬
24.87%108.42萬
29.72%102.93萬
28.41%97.9萬
22.84%92.51萬
22.84%92.51萬
-其他無形資產
15.08%124.77萬
--121.54萬
--116.56萬
21.64%112.53萬
21.64%112.53萬
--108.42萬
----
----
22.84%92.51萬
22.84%92.51萬
非流動資產合計
6.07%140.97萬
11.44%144.32萬
14.34%144.98萬
23.57%143.02萬
23.57%143.02萬
24.21%132.9萬
36.18%129.5萬
38.31%126.79萬
26.11%115.74萬
26.11%115.74萬
總資產
-62.87%283.77萬
-68.90%293.42萬
-63.18%432.83萬
-58.79%570.39萬
-58.79%570.39萬
-51.59%764.26萬
-44.78%943.54萬
-38.24%1,175.42萬
142.80%1,384.1萬
142.80%1,384.1萬
負債
流動負債
應付款項
50.47%60.72萬
25.03%30.06萬
24.99%40.06萬
34.42%27.75萬
34.42%27.75萬
80.84%40.35萬
-23.87%24.04萬
14.30%32.05萬
60.11%20.64萬
60.11%20.64萬
-應付賬款
50.47%60.72萬
25.03%30.06萬
24.99%40.06萬
34.42%27.75萬
34.42%27.75萬
80.84%40.35萬
-23.87%24.04萬
14.30%32.05萬
60.11%20.64萬
60.11%20.64萬
應計費用
-49.48%14.53萬
-54.60%11.52萬
-47.41%21.91萬
-62.99%23.16萬
-62.99%23.16萬
-33.51%28.76萬
37.84%25.38萬
91.64%41.66萬
156.73%62.59萬
156.73%62.59萬
遞延負債
-14.35%11.11萬
-2.69%12.72萬
-4.26%15.34萬
-19.34%12.01萬
-19.34%12.01萬
51.72%12.97萬
105.61%13.07萬
109.74%16.03萬
90.95%14.89萬
90.95%14.89萬
流動負債總額
5.20%86.36萬
-13.11%54.29萬
-13.85%77.32萬
-35.88%62.92萬
-35.88%62.92萬
10.74%82.09萬
10.90%62.49萬
-83.62%89.75萬
117.71%98.12萬
117.71%98.12萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
總負債
5.20%86.36萬
-13.11%54.29萬
-13.85%77.32萬
-35.88%62.92萬
-35.88%62.92萬
-5.92%82.09萬
-10.05%62.49萬
-84.01%89.75萬
82.80%98.12萬
82.80%98.12萬
所有者權益
股本
-93.78%653
2.61%1.08萬
2.61%1.08萬
0.00%1.05萬
0.00%1.05萬
0.00%1.05萬
0.05%1.05萬
0.05%1.05萬
75.12%1.05萬
75.12%1.05萬
-普通股股本
-93.79%652
2.61%1.08萬
2.61%1.08萬
0.00%1.05萬
0.00%1.05萬
0.00%1.05萬
0.05%1.05萬
0.05%1.05萬
75.13%1.05萬
75.13%1.05萬
-優先股股本
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
留存收益
-12.71%-5,340.66萬
-16.52%-5,252.43萬
-19.60%-5,120.55萬
-21.55%-4,934.25萬
-21.55%-4,934.25萬
-24.10%-4,738.27萬
-26.35%-4,507.62萬
-26.61%-4,281.48萬
-22.62%-4,059.32萬
-22.62%-4,059.32萬
資本公積
2.19%5,538萬
1.91%5,490.48萬
2.03%5,474.98萬
1.80%5,440.67萬
1.80%5,440.67萬
2.09%5,419.4萬
3.49%5,387.62萬
13.63%5,366.11萬
39.67%5,344.24萬
39.67%5,344.24萬
股東權益總額
-71.06%197.41萬
-72.86%239.13萬
-67.25%355.51萬
-60.54%507.47萬
-60.54%507.47萬
-54.27%682.18萬
-46.25%881.05萬
-19.10%1,085.68萬
149.04%1,285.98萬
149.04%1,285.98萬
總權益
-71.06%197.41萬
-72.86%239.13萬
-67.25%355.51萬
-60.54%507.47萬
-60.54%507.47萬
-54.27%682.18萬
-46.25%881.05萬
-19.10%1,085.68萬
149.04%1,285.98萬
149.04%1,285.98萬
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
(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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
資產
流動資產
現金及現金等價物和短期投資 -88.42%55.61萬-94.69%36.84萬-83.95%148.87萬-75.14%284.59萬-75.14%284.59萬-63.25%480.07萬-52.93%693.35萬-44.92%927.79萬209.31%1,144.7萬209.31%1,144.7萬
-現金和現金等價物 -88.42%55.61萬-94.69%36.84萬-83.95%148.87萬-75.14%284.59萬-75.14%284.59萬-63.25%480.07萬-52.93%693.35萬-44.92%927.79萬209.31%1,144.7萬209.31%1,144.7萬
應收款項 -83.96%5.9萬-84.42%4.55萬-19.37%21.04萬-9.84%37.16萬-9.84%37.16萬-44.84%36.78萬-25.08%29.18萬-32.73%26.1萬24.32%41.22萬24.32%41.22萬
-應收賬款 -83.96%5.9萬-84.42%4.55萬-19.37%21.04萬-9.84%37.16萬-9.84%37.16萬-44.84%36.78萬-25.08%29.18萬-32.73%26.1萬24.32%41.22萬24.32%41.22萬
存貨 -19.88%77.51萬19.95%94萬20.75%94.44萬33.92%95.09萬33.92%95.09萬12.95%96.74萬-7.48%78.37萬4.59%78.21萬7.64%71.01萬7.64%71.01萬
預付費用 -78.71%3.78萬4.28%13.71萬42.19%23.5萬-7.92%10.52萬-7.92%10.52萬36.00%17.77萬-21.89%13.15萬22.02%16.53萬25.95%11.43萬25.95%11.43萬
流動資產合計 -77.38%142.8萬-81.68%149.1萬-72.55%287.86萬-66.31%427.37萬-66.31%427.37萬-57.10%631.36萬-49.55%814.04萬-42.11%1,048.63萬165.19%1,268.36萬165.19%1,268.36萬
非流動資產
固定資產淨額 -33.85%16.2萬-14.26%22.78萬-1.64%28.42萬31.26%30.49萬31.26%30.49萬21.36%24.48萬68.70%26.57萬125.16%28.89萬67.56%23.23萬67.56%23.23萬
-固定資產 ------------11.94%154.36萬11.94%154.36萬------------15.26%137.9萬15.26%137.9萬
-累計折舊 -------------8.02%-123.87萬-8.02%-123.87萬-------------8.40%-114.67萬-8.40%-114.67萬
商譽及其他無形資產 15.08%124.77萬18.08%121.54萬19.06%116.56萬21.64%112.53萬21.64%112.53萬24.87%108.42萬29.72%102.93萬28.41%97.9萬22.84%92.51萬22.84%92.51萬
-其他無形資產 15.08%124.77萬--121.54萬--116.56萬21.64%112.53萬21.64%112.53萬--108.42萬--------22.84%92.51萬22.84%92.51萬
非流動資產合計 6.07%140.97萬11.44%144.32萬14.34%144.98萬23.57%143.02萬23.57%143.02萬24.21%132.9萬36.18%129.5萬38.31%126.79萬26.11%115.74萬26.11%115.74萬
總資產 -62.87%283.77萬-68.90%293.42萬-63.18%432.83萬-58.79%570.39萬-58.79%570.39萬-51.59%764.26萬-44.78%943.54萬-38.24%1,175.42萬142.80%1,384.1萬142.80%1,384.1萬
負債
流動負債
應付款項 50.47%60.72萬25.03%30.06萬24.99%40.06萬34.42%27.75萬34.42%27.75萬80.84%40.35萬-23.87%24.04萬14.30%32.05萬60.11%20.64萬60.11%20.64萬
-應付賬款 50.47%60.72萬25.03%30.06萬24.99%40.06萬34.42%27.75萬34.42%27.75萬80.84%40.35萬-23.87%24.04萬14.30%32.05萬60.11%20.64萬60.11%20.64萬
應計費用 -49.48%14.53萬-54.60%11.52萬-47.41%21.91萬-62.99%23.16萬-62.99%23.16萬-33.51%28.76萬37.84%25.38萬91.64%41.66萬156.73%62.59萬156.73%62.59萬
遞延負債 -14.35%11.11萬-2.69%12.72萬-4.26%15.34萬-19.34%12.01萬-19.34%12.01萬51.72%12.97萬105.61%13.07萬109.74%16.03萬90.95%14.89萬90.95%14.89萬
流動負債總額 5.20%86.36萬-13.11%54.29萬-13.85%77.32萬-35.88%62.92萬-35.88%62.92萬10.74%82.09萬10.90%62.49萬-83.62%89.75萬117.71%98.12萬117.71%98.12萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
總負債 5.20%86.36萬-13.11%54.29萬-13.85%77.32萬-35.88%62.92萬-35.88%62.92萬-5.92%82.09萬-10.05%62.49萬-84.01%89.75萬82.80%98.12萬82.80%98.12萬
所有者權益
股本 -93.78%6532.61%1.08萬2.61%1.08萬0.00%1.05萬0.00%1.05萬0.00%1.05萬0.05%1.05萬0.05%1.05萬75.12%1.05萬75.12%1.05萬
-普通股股本 -93.79%6522.61%1.08萬2.61%1.08萬0.00%1.05萬0.00%1.05萬0.00%1.05萬0.05%1.05萬0.05%1.05萬75.13%1.05萬75.13%1.05萬
-優先股股本 0.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%1
留存收益 -12.71%-5,340.66萬-16.52%-5,252.43萬-19.60%-5,120.55萬-21.55%-4,934.25萬-21.55%-4,934.25萬-24.10%-4,738.27萬-26.35%-4,507.62萬-26.61%-4,281.48萬-22.62%-4,059.32萬-22.62%-4,059.32萬
資本公積 2.19%5,538萬1.91%5,490.48萬2.03%5,474.98萬1.80%5,440.67萬1.80%5,440.67萬2.09%5,419.4萬3.49%5,387.62萬13.63%5,366.11萬39.67%5,344.24萬39.67%5,344.24萬
股東權益總額 -71.06%197.41萬-72.86%239.13萬-67.25%355.51萬-60.54%507.47萬-60.54%507.47萬-54.27%682.18萬-46.25%881.05萬-19.10%1,085.68萬149.04%1,285.98萬149.04%1,285.98萬
總權益 -71.06%197.41萬-72.86%239.13萬-67.25%355.51萬-60.54%507.47萬-60.54%507.47萬-54.27%682.18萬-46.25%881.05萬-19.10%1,085.68萬149.04%1,285.98萬149.04%1,285.98萬
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

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅