美股市場個股詳情

NBIS NEBIUS

添加自選
  • 18.940
  • 0.0000.00%
收盤價 08/20 16:00 (美東)
37.69億總市值-12999市盈率TTM

NEBIUS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
(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
(Q1)2022/03/31
經營活動現金流量（間接法）
持續經營活動現金淨額
41.90%7.94億
204.52%1.9億
-58.24%1.89億
-68.86%1.24億
701.18%2.91億
349.02%5.6億
-514.35%-1.82億
1,399.45%4.53億
693.49%3.97億
-142.99%-4,847.07萬
持續經營淨收入
-61.51%2.46億
19.34%-4,458.61萬
-92.87%5,561.53萬
4.42%1.6億
147.97%7,485.79萬
425.26%6.39億
-59.25%-5,527.53萬
1,554.14%7.8億
339.29%1.53億
-268.02%-1.56億
持續經營損益
67.96%-2.4億
-166.56%-2,577.13萬
93.53%-4,584.27萬
-48.17%-9,352.34萬
-379.02%-7,494.85萬
-746.31%-7.49億
164.06%3,872.11萬
-2,104.11%-7.09億
-920.33%-6,311.97萬
-351.72%-1,564.61萬
折舊和攤銷
-2.00%7.13億
574.41%2.41億
-37.25%1.39億
-40.73%1.53億
7.88%1.81億
30.06%7.28億
-74.59%3,576.86萬
39.70%2.21億
88.19%2.57億
40.62%1.68億
遞延稅費
-88.98%675.63萬
-80.49%729.41萬
-79.52%380.14萬
0.08%672.44萬
-2,332.12%-1,106.37萬
188.58%6,132.89萬
663.84%3,737.74萬
201.10%1,855.85萬
113.35%671.93萬
91.43%-45.49萬
其他非現金項目
768.35%5,746.24萬
226.13%2,158.3萬
385.58%2,660.23萬
-11.07%1,306.85萬
-207.73%-379.14萬
-69.39%661.74萬
-459.86%-1,711.14萬
2,971.61%547.85萬
42.60%1,469.49萬
-42.65%351.95萬
營運資金變化
24.53%-2.31億
42.02%-1.37億
-127.36%-3,079.14萬
-881.36%-1.58億
166.80%9,406.09萬
23.10%-3.06億
-205.24%-2.36億
211.55%1.13億
111.40%2,019.6萬
-239.30%-1.41億
-應收款項（增）減
-48.56%-6.55億
-37.37%-4.55億
35.54%-1.25億
-135.55%-9,254.15萬
-79.06%1,750.78萬
-12.30%-4.41億
-13.91%-3.31億
-218.21%-1.94億
-152.15%-3,928.8萬
443.47%8,359.37萬
-存貨（增）減
117.52%4,306.86萬
115.14%1,769.75萬
5.40%-2,366.16萬
191.18%4,166.97萬
116.79%736.29萬
-285.36%-2.46億
-256.35%-1.17億
-577.73%-2,501.29萬
-770.75%-4,570.28萬
-107.37%-4,386.19萬
-預付費用（增）減
79.93%-1,203.25萬
79.79%5,009.71萬
9.61%-4,230.94萬
77.52%-733.31萬
-53.17%-1,248.71萬
46.43%-5,994.63萬
558.25%2,786.41萬
-4.39%-4,680.71萬
49.34%-3,262.58萬
-21.61%-815.23萬
-應付款項及應計費用（減）增
-18.19%5.46億
29.41%3.57億
-68.57%1.29億
-131.48%-5,605.86萬
192.76%1.16億
119.71%6.67億
63.54%2.76億
659.02%4.11億
1,353.26%1.78億
-237.01%-1.25億
-其他流動資產變化
13.74%-2.44億
-1.72%-1.46億
128.53%858.31萬
-28.26%-6,103.54萬
1.85%-4,574.29萬
-36.35%-2.83億
-418.18%-1.43億
20.42%-3,008.05萬
46.20%-4,758.72萬
61.62%-4,660.32萬
-其他流動負債變化
228.04%1,823.52萬
-25.99%770.62萬
160.10%1,118.51萬
66.70%-332.17萬
30.22%266.56萬
-162.07%-1,424.16萬
265.09%1,041.17萬
6.39%-1,860.99萬
-330.45%-997.43萬
-95.24%204.7萬
-其他營運資本變化
3.59%7,305.39萬
-23.49%3,229.27萬
-30.85%1,136.47萬
20.18%2,081.73萬
431.79%857.92萬
38.18%7,052.35萬
20.78%4,220.64萬
35.21%1,643.56萬
172.87%1,732.18萬
-12.19%-258.57萬
非持續經營活動現金淨額
經營活動現金淨額
41.90%7.94億
204.52%1.9億
-58.24%1.89億
-68.86%1.24億
701.18%2.91億
349.02%5.6億
-514.35%-1.82億
1,399.45%4.53億
693.49%3.97億
-142.99%-4,847.07萬
投資活動現金流量
持續投資活動現金淨額
-295.88%-12.08億
-78.42%-5.14億
-308.15%-3.12億
-146.35%-2.65億
-207.90%-1.18億
-203.48%-3.05億
-339.90%-2.88億
-109.08%-7,632.27萬
-988.52%-1.07億
116.77%1.09億
固定資產交易的淨現金流
-67.61%-11.69億
-178.87%-4.98億
-257.44%-2.82億
-80.66%-2.65億
42.57%-1.24億
-16.54%-6.97億
27.13%-1.79億
32.32%-7,890.79萬
22.01%-1.47億
-362.27%-2.15億
業務交易的淨現金流
--0
--0
--0
--0
--0
111.85%1,308.72萬
-241.20%-360.51萬
332.84%3,073.11萬
----
89.69%-981.62萬
投資產品交易的淨現金流
-105.22%-2,065.3萬
75.43%-2,224.58萬
99.15%-17.97萬
-94.77%199.25萬
-100.07%-22萬
-61.63%3.96億
-123.57%-9,055.55萬
-102.17%-2,114.37萬
-81.09%3,806.98萬
164.57%3.28億
其他投資活動的淨現金流
-13.76%-1,876.62萬
139.55%611.87萬
-318.18%-2,928.18萬
-250.93%-172.38萬
-5.32%612.06萬
39.43%-1,649.66萬
27.87%-1,546.94萬
-145.37%-700.22萬
302.74%114.21萬
670.74%646.44萬
非持續投資活動現金淨額
投資活動現金淨額
-295.88%-12.08億
-78.42%-5.14億
-308.15%-3.12億
-146.35%-2.65億
-207.90%-1.18億
-203.48%-3.05億
-339.90%-2.88億
-109.08%-7,632.27萬
-988.52%-1.07億
116.77%1.09億
融資活動現金流量
持續融資活動現金淨額
738.16%4.73億
5,468.86%4.65億
1,922.10%2.75億
-6,681.76%-5.2億
698.93%2.53億
93.49%-7,408.05萬
104.29%835.41萬
98.39%-1,506.59萬
-49.28%-767.11萬
-1,400.21%-4,228.17萬
債務發行/償還的淨現金流
2,175.40%9.73億
4,646.68%3.99億
1,397.42%1.16億
4,348.40%2.05億
819.42%2.54億
-293.54%-4,689.93萬
-72.20%839.95萬
-177.30%-890.26萬
361.92%460.64萬
-3,526.02%-3,533.85萬
普通股發行/償還的淨現金流
--0
----
----
----
----
--0
----
----
----
----
職工行使股票期權收到的現金
--0
----
----
----
----
--0
----
----
----
----
其他融資活動的淨現金流額
-1,741.71%-5.01億
146,654.44%6,653.16萬
2,679.97%1.59億
-5,806.30%-7.25億
85.65%-99.64萬
97.49%-2,718.12萬
99.97%-4.54萬
99.30%-616.33萬
-82.36%-1,227.75萬
26.57%-694.32萬
非持續融資活動現金淨額
融資活動現金淨額
738.16%4.73億
5,468.86%4.65億
1,922.10%2.75億
-6,681.76%-5.2億
698.93%2.53億
93.49%-7,408.05萬
104.29%835.41萬
98.39%-1,506.59萬
-49.28%-767.11萬
-1,400.21%-4,228.17萬
現金淨流量
期初現金流
-10.48%9.54億
-48.17%8.96億
-35.65%8.36億
-5.38%15.55億
14.96%10.93億
-39.99%10.66億
54.69%17.29億
7.68%12.99億
28.68%16.43億
-45.49%9.5億
當期現金流變化
-67.52%5,854.71萬
130.47%1.41億
-57.91%1.52億
-334.22%-6.61億
2,226.25%4.27億
125.10%1.8億
-1,402.95%-4.61億
660.67%3.62億
570.43%2.82億
103.40%1,835.16萬
利率變動影響
182.75%9,318.72萬
-107.50%-1,192.73萬
-89.96%692.27萬
113.13%6,316.32萬
-45.62%3,502.86萬
-1,743.45%-1.13億
759.50%1.59億
391.14%6,894.38萬
-5,336.91%-4.81億
221.57%6,441.61萬
期末現金流
-2.44%11.06億
-2.44%11.06億
-48.17%8.96億
-42.12%8.36億
50.46%15.55億
6.45%11.33億
6.45%11.33億
54.69%17.29億
19.55%14.44億
-15.53%10.33億
自由現金流
-172.03%-3.75億
14.34%-3.09億
-124.82%-9,286.64萬
-156.30%-1.41億
163.61%1.68億
70.92%-1.38億
-78.86%-3.6億
533.08%3.74億
198.33%2.51億
-500.36%-2.64億
貨幣單位
美元
美元
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美元
美元
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美元
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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
帶解釋段的無保留意見
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--
--
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帶解釋段的無保留意見
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(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(Q1)2022/03/31
經營活動現金流量（間接法）
持續經營活動現金淨額 41.90%7.94億204.52%1.9億-58.24%1.89億-68.86%1.24億701.18%2.91億349.02%5.6億-514.35%-1.82億1,399.45%4.53億693.49%3.97億-142.99%-4,847.07萬
持續經營淨收入 -61.51%2.46億19.34%-4,458.61萬-92.87%5,561.53萬4.42%1.6億147.97%7,485.79萬425.26%6.39億-59.25%-5,527.53萬1,554.14%7.8億339.29%1.53億-268.02%-1.56億
持續經營損益 67.96%-2.4億-166.56%-2,577.13萬93.53%-4,584.27萬-48.17%-9,352.34萬-379.02%-7,494.85萬-746.31%-7.49億164.06%3,872.11萬-2,104.11%-7.09億-920.33%-6,311.97萬-351.72%-1,564.61萬
折舊和攤銷 -2.00%7.13億574.41%2.41億-37.25%1.39億-40.73%1.53億7.88%1.81億30.06%7.28億-74.59%3,576.86萬39.70%2.21億88.19%2.57億40.62%1.68億
遞延稅費 -88.98%675.63萬-80.49%729.41萬-79.52%380.14萬0.08%672.44萬-2,332.12%-1,106.37萬188.58%6,132.89萬663.84%3,737.74萬201.10%1,855.85萬113.35%671.93萬91.43%-45.49萬
其他非現金項目 768.35%5,746.24萬226.13%2,158.3萬385.58%2,660.23萬-11.07%1,306.85萬-207.73%-379.14萬-69.39%661.74萬-459.86%-1,711.14萬2,971.61%547.85萬42.60%1,469.49萬-42.65%351.95萬
營運資金變化 24.53%-2.31億42.02%-1.37億-127.36%-3,079.14萬-881.36%-1.58億166.80%9,406.09萬23.10%-3.06億-205.24%-2.36億211.55%1.13億111.40%2,019.6萬-239.30%-1.41億
-應收款項（增）減 -48.56%-6.55億-37.37%-4.55億35.54%-1.25億-135.55%-9,254.15萬-79.06%1,750.78萬-12.30%-4.41億-13.91%-3.31億-218.21%-1.94億-152.15%-3,928.8萬443.47%8,359.37萬
-存貨（增）減 117.52%4,306.86萬115.14%1,769.75萬5.40%-2,366.16萬191.18%4,166.97萬116.79%736.29萬-285.36%-2.46億-256.35%-1.17億-577.73%-2,501.29萬-770.75%-4,570.28萬-107.37%-4,386.19萬
-預付費用（增）減 79.93%-1,203.25萬79.79%5,009.71萬9.61%-4,230.94萬77.52%-733.31萬-53.17%-1,248.71萬46.43%-5,994.63萬558.25%2,786.41萬-4.39%-4,680.71萬49.34%-3,262.58萬-21.61%-815.23萬
-應付款項及應計費用（減）增 -18.19%5.46億29.41%3.57億-68.57%1.29億-131.48%-5,605.86萬192.76%1.16億119.71%6.67億63.54%2.76億659.02%4.11億1,353.26%1.78億-237.01%-1.25億
-其他流動資產變化 13.74%-2.44億-1.72%-1.46億128.53%858.31萬-28.26%-6,103.54萬1.85%-4,574.29萬-36.35%-2.83億-418.18%-1.43億20.42%-3,008.05萬46.20%-4,758.72萬61.62%-4,660.32萬
-其他流動負債變化 228.04%1,823.52萬-25.99%770.62萬160.10%1,118.51萬66.70%-332.17萬30.22%266.56萬-162.07%-1,424.16萬265.09%1,041.17萬6.39%-1,860.99萬-330.45%-997.43萬-95.24%204.7萬
-其他營運資本變化 3.59%7,305.39萬-23.49%3,229.27萬-30.85%1,136.47萬20.18%2,081.73萬431.79%857.92萬38.18%7,052.35萬20.78%4,220.64萬35.21%1,643.56萬172.87%1,732.18萬-12.19%-258.57萬
非持續經營活動現金淨額
經營活動現金淨額 41.90%7.94億204.52%1.9億-58.24%1.89億-68.86%1.24億701.18%2.91億349.02%5.6億-514.35%-1.82億1,399.45%4.53億693.49%3.97億-142.99%-4,847.07萬
投資活動現金流量
持續投資活動現金淨額 -295.88%-12.08億-78.42%-5.14億-308.15%-3.12億-146.35%-2.65億-207.90%-1.18億-203.48%-3.05億-339.90%-2.88億-109.08%-7,632.27萬-988.52%-1.07億116.77%1.09億
固定資產交易的淨現金流 -67.61%-11.69億-178.87%-4.98億-257.44%-2.82億-80.66%-2.65億42.57%-1.24億-16.54%-6.97億27.13%-1.79億32.32%-7,890.79萬22.01%-1.47億-362.27%-2.15億
業務交易的淨現金流 --0--0--0--0--0111.85%1,308.72萬-241.20%-360.51萬332.84%3,073.11萬----89.69%-981.62萬
投資產品交易的淨現金流 -105.22%-2,065.3萬75.43%-2,224.58萬99.15%-17.97萬-94.77%199.25萬-100.07%-22萬-61.63%3.96億-123.57%-9,055.55萬-102.17%-2,114.37萬-81.09%3,806.98萬164.57%3.28億
其他投資活動的淨現金流 -13.76%-1,876.62萬139.55%611.87萬-318.18%-2,928.18萬-250.93%-172.38萬-5.32%612.06萬39.43%-1,649.66萬27.87%-1,546.94萬-145.37%-700.22萬302.74%114.21萬670.74%646.44萬
非持續投資活動現金淨額
投資活動現金淨額 -295.88%-12.08億-78.42%-5.14億-308.15%-3.12億-146.35%-2.65億-207.90%-1.18億-203.48%-3.05億-339.90%-2.88億-109.08%-7,632.27萬-988.52%-1.07億116.77%1.09億
融資活動現金流量
持續融資活動現金淨額 738.16%4.73億5,468.86%4.65億1,922.10%2.75億-6,681.76%-5.2億698.93%2.53億93.49%-7,408.05萬104.29%835.41萬98.39%-1,506.59萬-49.28%-767.11萬-1,400.21%-4,228.17萬
債務發行/償還的淨現金流 2,175.40%9.73億4,646.68%3.99億1,397.42%1.16億4,348.40%2.05億819.42%2.54億-293.54%-4,689.93萬-72.20%839.95萬-177.30%-890.26萬361.92%460.64萬-3,526.02%-3,533.85萬
普通股發行/償還的淨現金流 --0------------------0----------------
職工行使股票期權收到的現金 --0------------------0----------------
其他融資活動的淨現金流額 -1,741.71%-5.01億146,654.44%6,653.16萬2,679.97%1.59億-5,806.30%-7.25億85.65%-99.64萬97.49%-2,718.12萬99.97%-4.54萬99.30%-616.33萬-82.36%-1,227.75萬26.57%-694.32萬
非持續融資活動現金淨額
融資活動現金淨額 738.16%4.73億5,468.86%4.65億1,922.10%2.75億-6,681.76%-5.2億698.93%2.53億93.49%-7,408.05萬104.29%835.41萬98.39%-1,506.59萬-49.28%-767.11萬-1,400.21%-4,228.17萬
現金淨流量
期初現金流 -10.48%9.54億-48.17%8.96億-35.65%8.36億-5.38%15.55億14.96%10.93億-39.99%10.66億54.69%17.29億7.68%12.99億28.68%16.43億-45.49%9.5億
當期現金流變化 -67.52%5,854.71萬130.47%1.41億-57.91%1.52億-334.22%-6.61億2,226.25%4.27億125.10%1.8億-1,402.95%-4.61億660.67%3.62億570.43%2.82億103.40%1,835.16萬
利率變動影響 182.75%9,318.72萬-107.50%-1,192.73萬-89.96%692.27萬113.13%6,316.32萬-45.62%3,502.86萬-1,743.45%-1.13億759.50%1.59億391.14%6,894.38萬-5,336.91%-4.81億221.57%6,441.61萬
期末現金流 -2.44%11.06億-2.44%11.06億-48.17%8.96億-42.12%8.36億50.46%15.55億6.45%11.33億6.45%11.33億54.69%17.29億19.55%14.44億-15.53%10.33億
自由現金流 -172.03%-3.75億14.34%-3.09億-124.82%-9,286.64萬-156.30%-1.41億163.61%1.68億70.92%-1.38億-78.86%-3.6億533.08%3.74億198.33%2.51億-500.36%-2.64億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 帶解釋段的無保留意見--------帶解釋段的無保留意見--------

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