美股市場個股詳情

NDVNQ NDIVISION INC

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延時15分鐘行情收盤價 09/03 16:00 (美東)
47.59總市值0.00市盈率TTM

NDIVISION INC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
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
(Q3)2020/09/30
(Q2)2020/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額
10.56%-73.7萬
-110.86%-304.89萬
3.95%-53.63萬
-16.73%-38.89萬
-265.54%-129.97萬
-314.31%-82.4萬
-170.43%-144.59萬
-130.52%-55.83萬
-400.38%-33.32萬
-8,382.18%-35.56萬
持續經營淨收入
-8.65%-135.62萬
-171.25%-406.59萬
-72.31%-111.28萬
-166.53%-133.25萬
-59.22%-37.24萬
-946.59%-124.82萬
-52.92%-149.89萬
-451.79%-64.59萬
-40.21%-49.99萬
31.52%-23.39萬
持續經營損益
--4,654
-822,082.95%-72.33萬
-199.86%-6,363
--0
----
----
-98.06%88
-112.67%-2,122
--737
----
折舊和攤銷
-60.60%3.96萬
-23.28%33.17萬
-62.17%3.83萬
-11.53%9.3萬
-11.38%9.99萬
-11.28%10.05萬
-15.43%43.23萬
-10.98%10.12萬
-17.54%10.51萬
-16.23%11.28萬
其他非現金項目
323.47%40.72萬
369.89%57.15萬
380.01%18.76萬
365.26%17.84萬
394.64%10.93萬
335.28%9.62萬
783.66%12.16萬
201.43%3.91萬
66.62%3.83萬
196.01%2.21萬
營運資金變化
19.12%-4.36萬
68.33%-41.58萬
126.90%8.92萬
163.42%14.72萬
-50.83%-59.83萬
84.71%-5.39萬
-167.44%-131.3萬
-120.00%-33.15萬
-254.43%-23.22萬
-541.92%-39.67萬
-應收款項（增）減
104.74%10.04萬
-677.37%-5.48萬
413.89%7.45萬
134.52%4.49萬
-410.87%-22.32萬
-34.61%4.9萬
92.43%-7,043
-144.92%-2.37萬
-301.73%-13.01萬
209.35%7.18萬
-預付費用（增）減
102.88%4,456
-200.11%-4.17萬
67.80%5.99萬
215.06%5.75萬
90.24%-4,444
-593.53%-15.47萬
-110.29%-1.39萬
-71.21%3.57萬
249.57%1.83萬
-180.92%-4.55萬
-應付款項及應計費用（減）增
-97.15%6,254
274.42%32.16萬
150.13%13.13萬
-9.20%12.98萬
-180.95%-15.87萬
2,568.35%21.91萬
-241.61%-18.44萬
-266.04%-26.2萬
48.24%14.3萬
14.73%-5.65萬
-其他流動負債變化
----
----
----
43.85%-2.74萬
----
----
----
----
---4.88萬
----
-其他營運資本變化
7.59%-15.47萬
42.14%-64.09萬
-70.29%-25.61萬
73.15%-5.76萬
53.87%-15.98萬
57.77%-16.74萬
-156.55%-110.76萬
-109.69%-15.04萬
-13,444.90%-21.46萬
-309.37%-34.63萬
非持續經營活動現金淨額
經營活動現金淨額
10.56%-73.7萬
-110.86%-304.89萬
3.95%-53.63萬
-16.73%-38.89萬
-265.54%-129.97萬
-314.31%-82.4萬
-170.43%-144.59萬
-130.52%-55.83萬
-400.38%-33.32萬
-8,382.18%-35.56萬
投資活動現金流量
持續投資活動現金淨額
0
66.02%-2.2萬
0
0
44.24%-7,692
5.62%-1.43萬
43.01%-6.47萬
80.44%-1.35萬
-137.61%-2.23萬
57.96%-1.38萬
固定資產交易的淨現金流
----
63.50%-3,892
--0
--0
----
----
57.85%-1.07萬
101.34%731
-262.47%-8,122
-101.99%-531
其他投資活動的淨現金流
----
66.51%-1.81萬
--0
--0
71.35%-3,800
-15.22%-1.43萬
38.76%-5.41萬
1.02%-1.42萬
1.54%-1.42萬
---1.33萬
非持續投資活動現金淨額
投資活動現金淨額
--0
66.02%-2.2萬
--0
--0
44.24%-7,692
5.62%-1.43萬
43.01%-6.47萬
80.44%-1.35萬
-137.61%-2.23萬
57.96%-1.38萬
融資活動現金流量
持續融資活動現金淨額
-38.22%46.53萬
14.47%178.53萬
31.42%69.45萬
-107.26%-3.33萬
-41.78%37.1萬
1,263.74%75.31萬
563.32%155.96萬
393.45%52.85萬
810.72%45.87萬
718.27%63.72萬
債務發行/償還的淨現金流
-38.22%46.53萬
14.47%178.53萬
31.42%69.45萬
-107.26%-3.33萬
-41.78%37.1萬
1,263.74%75.31萬
349.69%155.96萬
329.68%52.85萬
810.72%45.87萬
621.70%63.72萬
非持續融資活動現金淨額
融資活動現金淨額
-38.22%46.53萬
14.47%178.53萬
31.42%69.45萬
-107.26%-3.33萬
-41.78%37.1萬
1,263.74%75.31萬
563.32%155.96萬
393.45%52.85萬
810.72%45.87萬
718.27%63.72萬
現金淨流量
期初現金流
-71.16%52.1萬
2.78%180.66萬
-80.39%36.28萬
-55.06%78.5萬
16.39%172.14萬
2.78%180.66萬
1,034.43%175.77萬
944.32%185萬
1,146.41%174.67萬
1,528.80%147.89萬
當期現金流變化
-218.80%-27.17萬
-2,728.38%-128.56萬
464.92%15.83萬
-509.00%-42.22萬
-449.64%-93.64萬
69.42%-8.52萬
-96.95%4.89萬
-102.74%-4.34萬
178.95%10.32萬
442.76%26.78萬
期末現金流
-85.52%24.93萬
-71.16%52.1萬
-71.16%52.1萬
-80.39%36.28萬
-55.06%78.5萬
16.39%172.14萬
2.78%180.66萬
2.78%180.66萬
944.32%185萬
1,146.41%174.67萬
自由現金流
10.56%-73.7萬
-109.53%-305.28萬
3.89%-53.63萬
-13.95%-38.89萬
-266.08%-130.36萬
-308.68%-82.4萬
-173.00%-145.7萬
-131.44%-55.8萬
-407.70%-34.13萬
-8,396.48%-35.61萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
帶解釋段的無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31(Q3)2020/09/30(Q2)2020/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額 10.56%-73.7萬-110.86%-304.89萬3.95%-53.63萬-16.73%-38.89萬-265.54%-129.97萬-314.31%-82.4萬-170.43%-144.59萬-130.52%-55.83萬-400.38%-33.32萬-8,382.18%-35.56萬
持續經營淨收入 -8.65%-135.62萬-171.25%-406.59萬-72.31%-111.28萬-166.53%-133.25萬-59.22%-37.24萬-946.59%-124.82萬-52.92%-149.89萬-451.79%-64.59萬-40.21%-49.99萬31.52%-23.39萬
持續經營損益 --4,654-822,082.95%-72.33萬-199.86%-6,363--0---------98.06%88-112.67%-2,122--737----
折舊和攤銷 -60.60%3.96萬-23.28%33.17萬-62.17%3.83萬-11.53%9.3萬-11.38%9.99萬-11.28%10.05萬-15.43%43.23萬-10.98%10.12萬-17.54%10.51萬-16.23%11.28萬
其他非現金項目 323.47%40.72萬369.89%57.15萬380.01%18.76萬365.26%17.84萬394.64%10.93萬335.28%9.62萬783.66%12.16萬201.43%3.91萬66.62%3.83萬196.01%2.21萬
營運資金變化 19.12%-4.36萬68.33%-41.58萬126.90%8.92萬163.42%14.72萬-50.83%-59.83萬84.71%-5.39萬-167.44%-131.3萬-120.00%-33.15萬-254.43%-23.22萬-541.92%-39.67萬
-應收款項（增）減 104.74%10.04萬-677.37%-5.48萬413.89%7.45萬134.52%4.49萬-410.87%-22.32萬-34.61%4.9萬92.43%-7,043-144.92%-2.37萬-301.73%-13.01萬209.35%7.18萬
-預付費用（增）減 102.88%4,456-200.11%-4.17萬67.80%5.99萬215.06%5.75萬90.24%-4,444-593.53%-15.47萬-110.29%-1.39萬-71.21%3.57萬249.57%1.83萬-180.92%-4.55萬
-應付款項及應計費用（減）增 -97.15%6,254274.42%32.16萬150.13%13.13萬-9.20%12.98萬-180.95%-15.87萬2,568.35%21.91萬-241.61%-18.44萬-266.04%-26.2萬48.24%14.3萬14.73%-5.65萬
-其他流動負債變化 ------------43.85%-2.74萬-------------------4.88萬----
-其他營運資本變化 7.59%-15.47萬42.14%-64.09萬-70.29%-25.61萬73.15%-5.76萬53.87%-15.98萬57.77%-16.74萬-156.55%-110.76萬-109.69%-15.04萬-13,444.90%-21.46萬-309.37%-34.63萬
非持續經營活動現金淨額
經營活動現金淨額 10.56%-73.7萬-110.86%-304.89萬3.95%-53.63萬-16.73%-38.89萬-265.54%-129.97萬-314.31%-82.4萬-170.43%-144.59萬-130.52%-55.83萬-400.38%-33.32萬-8,382.18%-35.56萬
投資活動現金流量
持續投資活動現金淨額 066.02%-2.2萬0044.24%-7,6925.62%-1.43萬43.01%-6.47萬80.44%-1.35萬-137.61%-2.23萬57.96%-1.38萬
固定資產交易的淨現金流 ----63.50%-3,892--0--0--------57.85%-1.07萬101.34%731-262.47%-8,122-101.99%-531
其他投資活動的淨現金流 ----66.51%-1.81萬--0--071.35%-3,800-15.22%-1.43萬38.76%-5.41萬1.02%-1.42萬1.54%-1.42萬---1.33萬
非持續投資活動現金淨額
投資活動現金淨額 --066.02%-2.2萬--0--044.24%-7,6925.62%-1.43萬43.01%-6.47萬80.44%-1.35萬-137.61%-2.23萬57.96%-1.38萬
融資活動現金流量
持續融資活動現金淨額 -38.22%46.53萬14.47%178.53萬31.42%69.45萬-107.26%-3.33萬-41.78%37.1萬1,263.74%75.31萬563.32%155.96萬393.45%52.85萬810.72%45.87萬718.27%63.72萬
債務發行/償還的淨現金流 -38.22%46.53萬14.47%178.53萬31.42%69.45萬-107.26%-3.33萬-41.78%37.1萬1,263.74%75.31萬349.69%155.96萬329.68%52.85萬810.72%45.87萬621.70%63.72萬
非持續融資活動現金淨額
融資活動現金淨額 -38.22%46.53萬14.47%178.53萬31.42%69.45萬-107.26%-3.33萬-41.78%37.1萬1,263.74%75.31萬563.32%155.96萬393.45%52.85萬810.72%45.87萬718.27%63.72萬
現金淨流量
期初現金流 -71.16%52.1萬2.78%180.66萬-80.39%36.28萬-55.06%78.5萬16.39%172.14萬2.78%180.66萬1,034.43%175.77萬944.32%185萬1,146.41%174.67萬1,528.80%147.89萬
當期現金流變化 -218.80%-27.17萬-2,728.38%-128.56萬464.92%15.83萬-509.00%-42.22萬-449.64%-93.64萬69.42%-8.52萬-96.95%4.89萬-102.74%-4.34萬178.95%10.32萬442.76%26.78萬
期末現金流 -85.52%24.93萬-71.16%52.1萬-71.16%52.1萬-80.39%36.28萬-55.06%78.5萬16.39%172.14萬2.78%180.66萬2.78%180.66萬944.32%185萬1,146.41%174.67萬
自由現金流 10.56%-73.7萬-109.53%-305.28萬3.89%-53.63萬-13.95%-38.89萬-266.08%-130.36萬-308.68%-82.4萬-173.00%-145.7萬-131.44%-55.8萬-407.70%-34.13萬-8,396.48%-35.61萬
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審計意見 --帶解釋段的無保留意見--------無保留意見------
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