美股市場個股詳情

NCSM NCS Multistage

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  • 24.390
  • +1.190+5.13%
交易中 12/03 14:25 (美東)
6104.36萬總市值1.41市盈率TTM

NCS Multistage關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
經營活動現金流量(間接法)
持續經營活動現金淨額
-399.26%-201.7萬
1,074.66%597.9萬
-21.21%-188萬
435.49%477.4萬
-18.30%622萬
89.47%-40.4萬
-43.44%50.9萬
74.57%-155.1萬
-112.29%-142.3萬
56.58%761.3萬
持續經營淨收入
14.40%470.4萬
91.15%-283.9萬
117.02%255.3萬
-226.79%-311.1萬
1,639.37%3,984.9萬
3.73%411.2萬
-485.54%-3,207.6萬
-767.32%-1,499.6萬
74.81%-95.2萬
14.78%229.1萬
持續經營損益
-300.00%-12.4萬
228.09%41.5萬
169.79%20.1萬
171.47%25.8萬
3,772.73%80.8萬
152.99%6.2萬
-47.27%-32.4萬
-14,300.00%-28.8萬
4.50%-36.1萬
67.65%-2.2萬
折舊和攤銷
16.00%135.6萬
16.68%130.1萬
11.71%124萬
6.88%461.6萬
13.67%122.2萬
11.33%116.9萬
0.81%111.5萬
2.02%111萬
-4.04%431.9萬
-5.87%107.5萬
遞延稅費
-120.00%-1.8萬
-52.94%1.6萬
-78.26%5,000
-42.86%15.2萬
-96.82%5,000
80.00%9萬
6.25%3.4萬
-14.81%2.3萬
177.08%26.6萬
823.53%15.7萬
其他非現金項目
-75.93%5.2萬
-99.79%5.2萬
-99.37%11.2萬
-26.25%75萬
-25,392.81%-4,223.9萬
-11.48%21.6萬
6,176.13%2,497.9萬
8,454.81%1,779.4萬
80.96%101.7萬
30.47%16.7萬
營運資金變化
-24.04%-964.3萬
3.98%551.6萬
-9.84%-720.9萬
67.31%-465.3萬
151.67%437.9萬
26.72%-777.4萬
68.20%530.5萬
22.94%-656.3萬
-709.51%-1,423.2萬
792.31%174萬
-應收款項(增)減
-39.74%-1,202.6萬
20.61%925.8萬
-436.36%-1,028.2萬
193.44%454.1萬
-3.73%738.8萬
47.56%-860.6萬
1.36%767.6萬
48.12%-191.7萬
-89.99%-486萬
527.05%767.4萬
-存貨(增)減
164.81%29.1萬
-42.48%-302.2萬
140.17%152.1萬
25.01%-575.8萬
116.32%59.8萬
-152.03%-44.9萬
45.11%-212.1萬
-274.11%-378.6萬
-717.68%-767.8萬
-1,024.23%-366.5萬
-預付費用(增)減
18,100.00%144萬
-70.08%-64.8萬
-96.89%2.9萬
90.27%256.3萬
487.52%201.9萬
-101.34%-8,000
-308.20%-38.1萬
-14.25%93.3萬
408.24%134.7萬
-9.45%-52.1萬
-應付款項及應計費用(減)增
-7.08%123.4萬
211.52%62.9萬
124.89%248.5萬
-484.45%-323.2萬
-91.34%-510.1萬
-69.69%132.8萬
-158.72%-56.4萬
153.90%110.5萬
-109.46%-55.3萬
-214.18%-266.6萬
-其他流動負債變化
-720.00%-34.1萬
-109.75%-75.3萬
22.11%-133.9萬
10.31%-255.8萬
-55.98%-53.5萬
-32.93%5.5萬
-206.21%-35.9萬
41.31%-171.9萬
12.17%-285.2萬
36.60%-34.3萬
-其他營運資本變化
-156.38%-24.1萬
-95.07%5.2萬
131.98%37.7萬
-157.42%-20.9萬
-99.21%1萬
21.67%-9.4萬
222.84%105.4萬
-1,555.56%-117.9萬
-90.09%36.4萬
26.10%126.1萬
非持續經營活動現金淨額
經營活動現金淨額
-399.26%-201.7萬
1,074.66%597.9萬
-21.21%-188萬
435.49%477.4萬
-18.30%622萬
89.47%-40.4萬
-43.44%50.9萬
74.57%-155.1萬
-112.29%-142.3萬
56.58%761.3萬
投資活動現金流量
持續投資活動現金淨額
36.64%-33.9萬
48.39%-25.7萬
71.67%-13.6萬
-141.12%-168.3萬
34.11%-17萬
-284.89%-53.5萬
-219.23%-49.8萬
-231.03%-48萬
-57.21%-69.8萬
-75.51%-25.8萬
固定資產交易的淨現金流
26.65%-32.2萬
44.64%-21.7萬
70.64%-12.3萬
-128.07%-137.3萬
48.75%-12.3萬
-275.21%-43.9萬
-194.74%-39.2萬
-274.11%-41.9萬
-467.92%-60.2萬
-80.45%-24萬
無形資產交易淨現金流
82.29%-1.7萬
62.26%-4萬
78.69%-1.3萬
-222.92%-31萬
-161.11%-4.7萬
-336.36%-9.6萬
-360.87%-10.6萬
-84.85%-6.1萬
71.60%-9.6萬
-28.57%-1.8萬
非持續投資活動現金淨額
投資活動現金淨額
36.64%-33.9萬
48.39%-25.7萬
71.67%-13.6萬
-141.12%-168.3萬
34.11%-17萬
-284.89%-53.5萬
-219.23%-49.8萬
-231.03%-48萬
-57.21%-69.8萬
-75.51%-25.8萬
融資活動現金流量
持續融資活動現金淨額
16.32%-101萬
-811.64%-103.9萬
-50.36%-63萬
10.98%-244.1萬
-170.70%-96.1萬
-40.02%-120.7萬
113.05%14.6萬
-3.20%-41.9萬
35.71%-274.2萬
58.72%-35.5萬
債務發行/償還的淨現金流
57.71%-51萬
-811.64%-103.9萬
169.03%10.7萬
-17.56%-165.4萬
-28.36%-43.9萬
-50.75%-120.6萬
163.20%14.6萬
-355.88%-15.5萬
-6.75%-140.7萬
5.00%-34.2萬
普通股發行/償還的淨現金流
--0
--0
10.23%-23.7萬
25.07%-28.7萬
-2,100.00%-2.2萬
50.00%-1,000
--0
29.03%-26.4萬
-94.42%-38.3萬
---1,000
其他融資活動的淨現金流額
---50萬
--0
---50萬
47.48%-50萬
----
----
----
----
65.38%-95.2萬
97.60%-1.2萬
非持續融資活動現金淨額
融資活動現金淨額
16.32%-101萬
-811.64%-103.9萬
-50.36%-63萬
10.98%-244.1萬
-170.70%-96.1萬
-40.02%-120.7萬
113.05%14.6萬
-3.20%-41.9萬
35.71%-274.2萬
58.72%-35.5萬
現金淨流量
期初現金流
35.41%1,861.4萬
2.72%1,400.4萬
2.99%1,672萬
-26.77%1,623.4萬
15.40%1,139.8萬
-7.93%1,374.6萬
-12.21%1,363.3萬
-26.77%1,623.4萬
42.61%2,216.8萬
-46.45%987.7萬
當期現金流變化
-56.85%-336.6萬
2,882.80%468.3萬
-8.00%-264.6萬
113.37%65萬
-27.30%508.9萬
55.65%-214.6萬
141.87%15.7萬
63.15%-245萬
-170.74%-486.3萬
81.58%700萬
利率變動影響
140.59%8.2萬
-65.91%-7.3萬
53.64%-7萬
84.69%-16.4萬
136.24%23.3萬
5.61%-20.2萬
80.36%-4.4萬
-1,610.00%-15.1萬
-326.69%-107.1萬
-390.84%-64.3萬
期末現金流
34.50%1,533萬
35.41%1,861.4萬
2.72%1,400.4萬
2.99%1,672萬
2.99%1,672萬
15.40%1,139.8萬
-7.93%1,374.6萬
-12.21%1,363.3萬
-26.77%1,623.4萬
-26.77%1,623.4萬
自由現金流
-135.90%-248.4萬
2,387.76%560.5萬
-3.64%-219.2萬
201.10%258.2萬
-18.19%599.5萬
74.98%-105.3萬
-137.63%-24.5萬
66.56%-211.5萬
-123.76%-255.4萬
56.08%732.8萬
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
--
--
--
--
無保留意見
--
(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
經營活動現金流量(間接法)
持續經營活動現金淨額 -399.26%-201.7萬1,074.66%597.9萬-21.21%-188萬435.49%477.4萬-18.30%622萬89.47%-40.4萬-43.44%50.9萬74.57%-155.1萬-112.29%-142.3萬56.58%761.3萬
持續經營淨收入 14.40%470.4萬91.15%-283.9萬117.02%255.3萬-226.79%-311.1萬1,639.37%3,984.9萬3.73%411.2萬-485.54%-3,207.6萬-767.32%-1,499.6萬74.81%-95.2萬14.78%229.1萬
持續經營損益 -300.00%-12.4萬228.09%41.5萬169.79%20.1萬171.47%25.8萬3,772.73%80.8萬152.99%6.2萬-47.27%-32.4萬-14,300.00%-28.8萬4.50%-36.1萬67.65%-2.2萬
折舊和攤銷 16.00%135.6萬16.68%130.1萬11.71%124萬6.88%461.6萬13.67%122.2萬11.33%116.9萬0.81%111.5萬2.02%111萬-4.04%431.9萬-5.87%107.5萬
遞延稅費 -120.00%-1.8萬-52.94%1.6萬-78.26%5,000-42.86%15.2萬-96.82%5,00080.00%9萬6.25%3.4萬-14.81%2.3萬177.08%26.6萬823.53%15.7萬
其他非現金項目 -75.93%5.2萬-99.79%5.2萬-99.37%11.2萬-26.25%75萬-25,392.81%-4,223.9萬-11.48%21.6萬6,176.13%2,497.9萬8,454.81%1,779.4萬80.96%101.7萬30.47%16.7萬
營運資金變化 -24.04%-964.3萬3.98%551.6萬-9.84%-720.9萬67.31%-465.3萬151.67%437.9萬26.72%-777.4萬68.20%530.5萬22.94%-656.3萬-709.51%-1,423.2萬792.31%174萬
-應收款項(增)減 -39.74%-1,202.6萬20.61%925.8萬-436.36%-1,028.2萬193.44%454.1萬-3.73%738.8萬47.56%-860.6萬1.36%767.6萬48.12%-191.7萬-89.99%-486萬527.05%767.4萬
-存貨(增)減 164.81%29.1萬-42.48%-302.2萬140.17%152.1萬25.01%-575.8萬116.32%59.8萬-152.03%-44.9萬45.11%-212.1萬-274.11%-378.6萬-717.68%-767.8萬-1,024.23%-366.5萬
-預付費用(增)減 18,100.00%144萬-70.08%-64.8萬-96.89%2.9萬90.27%256.3萬487.52%201.9萬-101.34%-8,000-308.20%-38.1萬-14.25%93.3萬408.24%134.7萬-9.45%-52.1萬
-應付款項及應計費用(減)增 -7.08%123.4萬211.52%62.9萬124.89%248.5萬-484.45%-323.2萬-91.34%-510.1萬-69.69%132.8萬-158.72%-56.4萬153.90%110.5萬-109.46%-55.3萬-214.18%-266.6萬
-其他流動負債變化 -720.00%-34.1萬-109.75%-75.3萬22.11%-133.9萬10.31%-255.8萬-55.98%-53.5萬-32.93%5.5萬-206.21%-35.9萬41.31%-171.9萬12.17%-285.2萬36.60%-34.3萬
-其他營運資本變化 -156.38%-24.1萬-95.07%5.2萬131.98%37.7萬-157.42%-20.9萬-99.21%1萬21.67%-9.4萬222.84%105.4萬-1,555.56%-117.9萬-90.09%36.4萬26.10%126.1萬
非持續經營活動現金淨額
經營活動現金淨額 -399.26%-201.7萬1,074.66%597.9萬-21.21%-188萬435.49%477.4萬-18.30%622萬89.47%-40.4萬-43.44%50.9萬74.57%-155.1萬-112.29%-142.3萬56.58%761.3萬
投資活動現金流量
持續投資活動現金淨額 36.64%-33.9萬48.39%-25.7萬71.67%-13.6萬-141.12%-168.3萬34.11%-17萬-284.89%-53.5萬-219.23%-49.8萬-231.03%-48萬-57.21%-69.8萬-75.51%-25.8萬
固定資產交易的淨現金流 26.65%-32.2萬44.64%-21.7萬70.64%-12.3萬-128.07%-137.3萬48.75%-12.3萬-275.21%-43.9萬-194.74%-39.2萬-274.11%-41.9萬-467.92%-60.2萬-80.45%-24萬
無形資產交易淨現金流 82.29%-1.7萬62.26%-4萬78.69%-1.3萬-222.92%-31萬-161.11%-4.7萬-336.36%-9.6萬-360.87%-10.6萬-84.85%-6.1萬71.60%-9.6萬-28.57%-1.8萬
非持續投資活動現金淨額
投資活動現金淨額 36.64%-33.9萬48.39%-25.7萬71.67%-13.6萬-141.12%-168.3萬34.11%-17萬-284.89%-53.5萬-219.23%-49.8萬-231.03%-48萬-57.21%-69.8萬-75.51%-25.8萬
融資活動現金流量
持續融資活動現金淨額 16.32%-101萬-811.64%-103.9萬-50.36%-63萬10.98%-244.1萬-170.70%-96.1萬-40.02%-120.7萬113.05%14.6萬-3.20%-41.9萬35.71%-274.2萬58.72%-35.5萬
債務發行/償還的淨現金流 57.71%-51萬-811.64%-103.9萬169.03%10.7萬-17.56%-165.4萬-28.36%-43.9萬-50.75%-120.6萬163.20%14.6萬-355.88%-15.5萬-6.75%-140.7萬5.00%-34.2萬
普通股發行/償還的淨現金流 --0--010.23%-23.7萬25.07%-28.7萬-2,100.00%-2.2萬50.00%-1,000--029.03%-26.4萬-94.42%-38.3萬---1,000
其他融資活動的淨現金流額 ---50萬--0---50萬47.48%-50萬----------------65.38%-95.2萬97.60%-1.2萬
非持續融資活動現金淨額
融資活動現金淨額 16.32%-101萬-811.64%-103.9萬-50.36%-63萬10.98%-244.1萬-170.70%-96.1萬-40.02%-120.7萬113.05%14.6萬-3.20%-41.9萬35.71%-274.2萬58.72%-35.5萬
現金淨流量
期初現金流 35.41%1,861.4萬2.72%1,400.4萬2.99%1,672萬-26.77%1,623.4萬15.40%1,139.8萬-7.93%1,374.6萬-12.21%1,363.3萬-26.77%1,623.4萬42.61%2,216.8萬-46.45%987.7萬
當期現金流變化 -56.85%-336.6萬2,882.80%468.3萬-8.00%-264.6萬113.37%65萬-27.30%508.9萬55.65%-214.6萬141.87%15.7萬63.15%-245萬-170.74%-486.3萬81.58%700萬
利率變動影響 140.59%8.2萬-65.91%-7.3萬53.64%-7萬84.69%-16.4萬136.24%23.3萬5.61%-20.2萬80.36%-4.4萬-1,610.00%-15.1萬-326.69%-107.1萬-390.84%-64.3萬
期末現金流 34.50%1,533萬35.41%1,861.4萬2.72%1,400.4萬2.99%1,672萬2.99%1,672萬15.40%1,139.8萬-7.93%1,374.6萬-12.21%1,363.3萬-26.77%1,623.4萬-26.77%1,623.4萬
自由現金流 -135.90%-248.4萬2,387.76%560.5萬-3.64%-219.2萬201.10%258.2萬-18.19%599.5萬74.98%-105.3萬-137.63%-24.5萬66.56%-211.5萬-123.76%-255.4萬56.08%732.8萬
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--------無保留意見--
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