美股市場個股詳情
NVGS Navigator
- 16.370
- +0.620+3.94%
收盤價 01/07 16:00 (美東)
11.37億總市值14.62市盈率TTM
16.530最高價16.078最低價14.00萬股成交量16.100今開15.750昨收227.96萬成交額0.43%換手率14.88市盈率(靜)6945.34萬總股本18.07052周最高0.96市淨率5.34億流通值14.48252周最低0.20股息TTM3261.36萬流通股31.288歷史最高1.22%股息率TTM2.87%振幅3.727歷史最低16.278平均價1股每手
Navigator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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -30.43%1.18億 | -25.11%1.29億 | -10.33%1.63億 | 2.06%1.5億 | 2.06%1.5億 | 8.23%1.7億 | 19.69%1.72億 | 8.46%1.82億 | 18.30%1.47億 | 18.30%1.47億 |
| -現金和現金等價物 | -30.43%1.18億 | -25.11%1.29億 | -10.33%1.63億 | 2.06%1.5億 | 2.06%1.5億 | 8.23%1.7億 | 19.69%1.72億 | 8.46%1.82億 | 18.30%1.47億 | 18.30%1.47億 |
| 應收款項 | -4.02%5,935.9萬 | -12.46%5,493.7萬 | 49.27%6,917.8萬 | 56.33%7,101.8萬 | 56.33%7,101.8萬 | 38.83%6,184.6萬 | 9.13%6,275.6萬 | -22.64%4,634.5萬 | -26.31%4,542.7萬 | -26.31%4,542.7萬 |
| -應收賬款 | 93.05%3,297.1萬 | -18.31%1,920萬 | 87.22%4,102.4萬 | 89.93%3,465.3萬 | 89.93%3,465.3萬 | -22.78%1,707.9萬 | -4.46%2,350.3萬 | 3.19%2,191.2萬 | -42.82%1,824.5萬 | -42.82%1,824.5萬 |
| -應收關聯方款項 | -38.59%1,897.8萬 | -6.76%2,527.8萬 | -0.11%2,031.1萬 | 104.13%3,340.2萬 | 104.13%3,340.2萬 | 140.96%3,090.5萬 | 56.66%2,711.1萬 | -17.44%2,033.3萬 | -2.23%1,636.3萬 | -2.23%1,636.3萬 |
| -其他應收款 | -46.54%741萬 | -13.86%1,045.9萬 | 91.29%784.3萬 | -72.61%296.3萬 | -72.61%296.3萬 | 44.35%1,386.2萬 | -22.17%1,214.2萬 | -70.80%410萬 | -16.82%1,081.9萬 | -16.82%1,081.9萬 |
| 存貨 | -4.15%1,195.5萬 | 18.21%1,264.3萬 | 1.06%1,057.4萬 | 5.80%904.4萬 | 5.80%904.4萬 | -2.93%1,247.3萬 | -28.66%1,069.5萬 | -26.01%1,046.3萬 | -35.10%854.8萬 | -35.10%854.8萬 |
| 受限制現金 | 8.93%940.9萬 | 14.39%975.3萬 | 2.59%874.7萬 | 30.55%866.1萬 | 30.55%866.1萬 | --863.8萬 | 11.77%852.6萬 | --852.6萬 | 1,868.55%663.4萬 | 1,868.55%663.4萬 |
| 其他流動資產 | -35.56%1,592.9萬 | -30.11%1,675萬 | -8.68%2,085.5萬 | -19.31%1,706.8萬 | -19.31%1,706.8萬 | 6.57%2,472.1萬 | 4.23%2,396.5萬 | 9.50%2,283.7萬 | 29.82%2,115.2萬 | 29.82%2,115.2萬 |
| 流動資產合計 | -22.60%2.15億 | -19.80%2.23億 | 0.86%2.73億 | 11.85%2.55億 | 11.85%2.55億 | 16.84%2.78億 | 12.60%2.78億 | 2.85%2.71億 | 6.03%2.28億 | 6.03%2.28億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -4.68%17.02億 | -6.25%17.01億 | -3.67%17.29億 | 3.60%17.57億 | 3.60%17.57億 | 6.39%17.85億 | 5.83%18.14億 | 3.03%17.95億 | -3.86%16.96億 | -3.86%16.96億 |
| -固定資產 | 1.41%25.73億 | 0.38%25.45億 | 2.37%25.43億 | 6.19%25.4億 | 6.19%25.4億 | 51.22%25.37億 | 6.93%25.35億 | 4.86%24.84億 | 1.25%23.92億 | 1.25%23.92億 |
| -累計折舊 | -15.88%-8.72億 | -17.07%-8.44億 | -18.10%-8.14億 | -12.49%-7.83億 | -12.49%-7.83億 | ---7.52億 | -9.81%-7.21億 | -9.94%-6.89億 | -16.36%-6.96億 | -16.36%-6.96億 |
| 商譽及其他無形資產 | -2.08%23.5萬 | 13.15%28.4萬 | 52.55%29.9萬 | 38.91%33.2萬 | 38.91%33.2萬 | -7.69%24萬 | -9.71%25.1萬 | -42.18%19.6萬 | -40.25%23.9萬 | -40.25%23.9萬 |
| 投資和預付款 | 26.76%1.99億 | 27.28%1.93億 | 24.45%1.81億 | 17.76%1.75億 | 17.76%1.75億 | 6.26%1.57億 | 1.73%1.52億 | -2.50%1.45億 | -1.12%1.49億 | -1.12%1.49億 |
| 關聯方資產 | -38.59%1,897.8萬 | -6.76%2,527.8萬 | -0.11%2,031.1萬 | 104.13%3,340.2萬 | 104.13%3,340.2萬 | 140.96%3,090.5萬 | 56.66%2,711.1萬 | -17.44%2,033.3萬 | -2.23%1,636.3萬 | -2.23%1,636.3萬 |
| 金融資產 | -62.52%746.9萬 | -39.49%1,264.7萬 | -19.64%1,422.7萬 | -33.16%1,467.4萬 | -33.16%1,467.4萬 | -11.14%1,992.8萬 | 45.08%2,089.9萬 | 79.03%1,770.4萬 | 3,691.88%2,195.5萬 | 3,691.88%2,195.5萬 |
| 其他非流動資產 | --125萬 | ---- | ---- | ---- | ---- | ---- | ---- | 1,321.52%1,612萬 | -94.80%137.2萬 | -94.80%137.2萬 |
| 非流動資產合計 | -2.69%19.09億 | -4.03%19.07億 | -2.52%19.24億 | 4.22%19.47億 | 4.22%19.47億 | 5.69%19.62億 | 5.80%19.87億 | 3.77%19.74億 | -3.79%18.68億 | -3.79%18.68億 |
| 總資產 | -5.16%21.24億 | -5.97%21.3億 | -2.11%21.97億 | 5.05%22.03億 | 5.05%22.03億 | 6.95%22.4億 | 6.59%22.65億 | 3.66%22.45億 | -2.81%20.97億 | -2.81%20.97億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 24.84%1,263.1萬 | -13.83%1,001.8萬 | 28.47%1,107.4萬 | 46.38%1,224.9萬 | 46.38%1,224.9萬 | 12.31%1,011.8萬 | 22.43%1,162.6萬 | -44.84%862萬 | -29.23%836.8萬 | -29.23%836.8萬 |
| -應付賬款 | 26.99%1,209.8萬 | -6.80%951.3萬 | 30.89%1,055.6萬 | 49.79%1,164.3萬 | 49.79%1,164.3萬 | 23.78%952.7萬 | 12.57%1,020.7萬 | -47.18%806.5萬 | -32.99%777.3萬 | -32.99%777.3萬 |
| -應付關聯方款項 | -9.81%53.3萬 | -64.41%50.5萬 | -6.67%51.8萬 | 1.85%60.6萬 | 1.85%60.6萬 | -54.95%59.1萬 | 230.77%141.9萬 | 55.46%55.5萬 | 165.63%59.5萬 | 165.63%59.5萬 |
| 應計費用 | 54.48%3,239.5萬 | 24.18%3,126.1萬 | 19.45%2,869.1萬 | -8.94%2,633.5萬 | -8.94%2,633.5萬 | -19.41%2,097.1萬 | -5.01%2,517.3萬 | -6.08%2,402萬 | 15.45%2,891.9萬 | 15.45%2,891.9萬 |
| 短期借款與租賃負債 | 78.14%2.14億 | -0.21%1.2億 | 46.86%1.72億 | 22.18%1.21億 | 22.18%1.21億 | -40.41%1.2億 | -46.19%1.2億 | -27.71%1.17億 | -33.38%9,922.8萬 | -33.38%9,922.8萬 |
| -短期租賃負債 | 354.68%126.4萬 | 418.49%123.4萬 | 383.61%115.1萬 | 317.35%91.4萬 | 317.35%91.4萬 | 37.62%27.8萬 | 12.80%23.8萬 | -15.90%23.8萬 | -42.52%21.9萬 | -42.52%21.9萬 |
| 遞延負債 | 5.44%2,714.6萬 | 3.06%2,559.6萬 | 9.05%2,597.9萬 | 10.86%2,561.7萬 | 10.86%2,561.7萬 | 22.65%2,574.5萬 | 60.16%2,483.7萬 | 20.34%2,382.3萬 | 24.84%2,310.8萬 | 24.84%2,310.8萬 |
| 流動負債總額 | 61.72%2.86億 | 2.75%1.87億 | 36.98%2.38億 | 16.17%1.85億 | 16.17%1.85億 | -31.32%1.77億 | -33.83%1.82億 | -22.17%1.74億 | -21.88%1.6億 | -21.88%1.6億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -30.12%5.55億 | -18.91%6.73億 | -21.60%6.54億 | 3.44%7.36億 | 3.44%7.36億 | 31.15%7.95億 | 32.34%8.29億 | 12.64%8.35億 | -7.81%7.11億 | -7.81%7.11億 |
| -長期借款 | -30.15%5.52億 | -18.85%6.7億 | -21.59%6.51億 | 3.54%7.32億 | 3.54%7.32億 | 31.30%7.91億 | 32.54%8.25億 | 12.76%8.3億 | -8.27%7.07億 | -8.27%7.07億 |
| -長期租賃負債 | -22.96%307.7萬 | -31.48%286.7萬 | -24.62%316萬 | -13.19%350萬 | -13.19%350萬 | 6.88%399.4萬 | 2.12%418.4萬 | -7.87%419.2萬 | 672.41%403.2萬 | 672.41%403.2萬 |
| 遞延負債 | 19.71%834.4萬 | 37.82%840.4萬 | 59.63%770.7萬 | 65.08%701.6萬 | 65.08%701.6萬 | --697萬 | --609.8萬 | --482.8萬 | 941.67%425萬 | 941.67%425萬 |
| 應付關聯方款項 | -15.33%3,639.7萬 | -14.79%3,808.8萬 | -14.58%3,969.9萬 | -14.12%4,134.2萬 | -14.12%4,134.2萬 | -14.21%4,298.5萬 | -13.35%4,470.1萬 | -12.72%4,647.6萬 | -12.28%4,814萬 | -12.28%4,814萬 |
| 非流動負債總額 | -28.95%6億 | -18.31%7.19億 | -20.79%7.02億 | 2.68%7.84億 | 2.68%7.84億 | 25.27%8.45億 | 27.38%8.8億 | 11.14%8.86億 | -8.61%7.64億 | -8.61%7.64億 |
| 總負債 | -13.23%8.86億 | -14.71%9.06億 | -11.31%9.4億 | 5.01%9.7億 | 5.01%9.7億 | 9.61%10.22億 | 9.98%10.62億 | 3.85%10.6億 | -11.22%9.23億 | -11.22%9.23億 |
| 所有者權益 | ||||||||||
| 股本 | -5.18%69.6萬 | -5.30%69.7萬 | -1.87%73.3萬 | -4.68%73.3萬 | -4.68%73.3萬 | -5.05%73.4萬 | -4.79%73.6萬 | -3.36%74.7萬 | -0.39%76.9萬 | -0.39%76.9萬 |
| -普通股股本 | -5.18%69.6萬 | -5.30%69.7萬 | -1.87%73.3萬 | -4.68%73.3萬 | -4.68%73.3萬 | -5.05%73.4萬 | -4.79%73.6萬 | -3.36%74.7萬 | -0.39%76.9萬 | -0.39%76.9萬 |
| 留存收益 | 2.72%3.88億 | 2.83%3.75億 | 16.15%4.12億 | 7.20%3.9億 | 7.20%3.9億 | 4.93%3.77億 | 2.16%3.65億 | 3.40%3.55億 | 15.19%3.64億 | 15.19%3.64億 |
| 資本公積 | 0.15%8億 | 0.14%8億 | 0.15%8億 | 0.16%7.99億 | 0.16%7.99億 | 0.14%7.99億 | 0.12%7.99億 | 0.11%7.98億 | 0.11%7.98億 | 0.11%7.98億 |
| 不影響留存收益的損益 | -525.24%-64.4萬 | -8.03%-44.4萬 | 60.40%-11.8萬 | 67.17%-15.2萬 | 67.17%-15.2萬 | 82.95%-10.3萬 | 15.78%-41.1萬 | 3.25%-29.8萬 | -83.00%-46.3萬 | -83.00%-46.3萬 |
| 股東權益總額 | 0.93%11.88億 | 0.98%11.75億 | 5.08%12.12億 | 2.39%11.9億 | 2.39%11.9億 | 1.67%11.77億 | 0.76%11.64億 | 1.10%11.54億 | 4.37%11.62億 | 4.37%11.62億 |
| 非控制性權益 | 20.87%5,005.4萬 | 24.54%4,874.8萬 | 44.08%4,514.6萬 | 292.01%4,280萬 | 292.01%4,280萬 | 777.17%4,141.1萬 | 808.78%3,914.1萬 | 691.49%3,133.5萬 | 203.03%1,091.8萬 | 203.03%1,091.8萬 |
| 總權益 | 1.61%12.38億 | 1.75%12.24億 | 6.12%12.57億 | 5.08%12.33億 | 5.08%12.33億 | 4.82%12.18億 | 3.76%12.03億 | 3.49%11.85億 | 5.01%11.73億 | 5.01%11.73億 |
| 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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