美股市場個股詳情

NEOG 紐爾真檢測

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  • 12.430
  • 0.0000.00%
收盤價 12/27 16:00 (美東)
  • 12.430
  • 0.0000.00%
盤後 16:02 (美東)
26.94億總市值-113.00市盈率TTM

紐爾真檢測關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/08/31
(FY)2024/05/31
(Q4)2024/05/31
(Q3)2024/02/29
(Q2)2023/11/30
(Q1)2023/08/31
(FY)2023/05/31
(Q4)2023/05/31
(Q3)2023/02/28
(Q2)2022/11/30
經營活動現金流量(間接法)
持續經營活動現金淨額
-177.86%-1,791.4萬
-14.05%3,526.4萬
-70.60%2,674.7萬
-76.96%-3,020.6萬
183.92%1,571.4萬
262.69%2,300.9萬
-39.70%4,102.8萬
346.13%9,096.6萬
-358.97%-1,706.9萬
-204.93%-1,872.6萬
持續經營淨收入
-938.92%-1,260.9萬
58.81%-942.1萬
-197.18%-541.5萬
-124.69%-202.2萬
91.67%-348.7萬
-71.15%150.3萬
-147.34%-2,287萬
-62.75%557.2萬
50.47%819萬
-486.41%-4,184.1萬
持續經營損益
--7.7萬
320.78%107.3萬
2,321.43%31.1萬
150.00%8,000
----
----
---48.6萬
---1.4萬
---1.6萬
----
折舊和攤銷
3.71%2,980萬
33.99%1.21億
9.29%3,337.4萬
7.93%2,965萬
10.21%2,946.9萬
401.55%2,873.4萬
274.91%9,047.4萬
384.78%3,053.6萬
334.53%2,747.1萬
358.71%2,673.8萬
遞延稅費
-1,013.73%-911.9萬
-42.61%-2,742.3萬
-97.55%-2,752.1萬
67.43%-108萬
133.09%18萬
169.35%99.8萬
-309.58%-1,923萬
-250.47%-1,393.1萬
-424.68%-331.6萬
-645.21%-54.4萬
其他非現金項目
-30.35%59.9萬
21.83%872.3萬
318.87%621.6萬
-83.17%78.7萬
--86萬
--86萬
393.56%716萬
--148.4萬
--467.7萬
----
營運資金變化
-161.38%-3,064.4萬
-200.38%-7,268.3萬
-75.42%1,584.3萬
-7.63%-6,122.8萬
-149.02%-1,557.4萬
54.04%-1,172.4萬
-447.32%-2,419.7萬
1,775.27%6,445.3萬
-825.14%-5,688.7萬
-1,189.48%-625.4萬
-應收款項(增)減
-70.47%479.6萬
62.69%-2,010.1萬
37.50%-396.5萬
-541.23%-1,976.9萬
74.41%-1,260.9萬
237.04%1,624.2萬
-590.93%-5,387.9萬
8.26%-634.4萬
-599.68%-308.3萬
-790.01%-4,927.1萬
-存貨(增)減
-57.66%-993.9萬
-662.02%-5,594.9萬
-168.66%-728.6萬
-218.67%-2,273.4萬
-232.53%-1,962.5萬
24.32%-630.4萬
147.24%995.5萬
216.40%1,061.1萬
-41.91%-713.4萬
392.30%1,480.8萬
-預付費用(增)減
86.59%-173.3萬
456.07%1,111.3萬
26.09%3,628.3萬
-20.40%472.6萬
26.69%-1,697.1萬
11.97%-1,292.5萬
23.01%-312.1萬
12,610.87%2,877.5萬
5,262.61%593.7萬
-759.04%-2,315.1萬
-應付款項及應計費用(減)增
-753.61%-2,331.2萬
-40.13%1,358.7萬
-100.32%-8.8萬
50.97%-2,111.1萬
-26.95%3,751.7萬
79.43%-273.1萬
12.14%2,269.4萬
6.91%2,767.8萬
-167.78%-4,306.1萬
300.84%5,135.5萬
-其他營運資本變化
92.41%-45.6萬
-13,952.60%-2,133.3萬
-343.80%-910.1萬
75.49%-234萬
-77,820.00%-388.6萬
-200.74%-600.6萬
-98.14%15.4萬
160.29%373.3萬
---954.6萬
--5,000
非持續經營活動現金淨額
經營活動現金淨額
-177.86%-1,791.4萬
-14.05%3,526.4萬
-70.60%2,674.7萬
-76.96%-3,020.6萬
183.92%1,571.4萬
262.69%2,300.9萬
-39.70%4,102.8萬
346.13%9,096.6萬
-358.97%-1,706.9萬
-204.93%-1,872.6萬
投資活動現金流量
持續投資活動現金淨額
-287.63%-3,366.2萬
-114.58%-2,930.9萬
-354.84%-1,752.3萬
-174.98%-1,463.8萬
-87.60%1,153.6萬
-110.64%-868.4萬
306.77%2.01億
140.21%687.6萬
226.89%1,952.3萬
336.42%9,300.2萬
固定資產交易的淨現金流
-11.11%-3,398.7萬
-71.43%-1.11億
4.54%-2,420.8萬
-113.13%-3,212.9萬
-112.06%-2,438.7萬
-135.37%-3,058.9萬
-165.79%-6,493.1萬
-102.27%-2,536萬
-126.49%-1,507.5萬
-191.88%-1,150萬
業務交易的淨現金流
----
--0
--0
--0
----
----
130.25%1,172.1萬
-160.93%-151.6萬
-127.07%-2,565.9萬
249.74%4,022.7萬
投資產品交易的淨現金流
-98.52%32.5萬
-67.75%8,200.4萬
-80.19%668.5萬
-70.97%1,749.1萬
-44.11%3,592.3萬
-77.17%2,190.5萬
846.58%2.54億
948.04%3,375.2萬
2,244.63%6,025.7萬
853.25%6,427.5萬
非持續投資活動現金淨額
投資活動現金淨額
-287.63%-3,366.2萬
-114.58%-2,930.9萬
-354.84%-1,752.3萬
-174.98%-1,463.8萬
-87.60%1,153.6萬
-110.64%-868.4萬
306.77%2.01億
140.21%687.6萬
226.89%1,952.3萬
336.42%9,300.2萬
融資活動現金流量
持續融資活動現金淨額
-7.82%97.9萬
101.62%191.8萬
-132.14%-8.1萬
103.12%124.7萬
99.61%-31萬
17.35%106.2萬
-1,833.17%-1.18億
124.49%25.2萬
-3,368.77%-3,997.7萬
-1,522.74%-7,926.1萬
債務發行/償還的淨現金流
---9.8萬
--0
--0
--0
--0
--0
---1億
--0
---4,000萬
----
職工行使股票期權收到的現金
1.41%107.7萬
105.52%245.6萬
-94.84%1.3萬
5,560.87%130.2萬
426.67%7.9萬
17.35%106.2萬
-84.94%119.5萬
176.92%25.2萬
-98.12%2.3萬
-99.73%1.5萬
其他融資活動的淨現金流額
----
97.21%-53.8萬
---9.4萬
---5.5萬
----
----
-1,621.07%-1,927.6萬
--0
--0
----
非持續融資活動現金淨額
融資活動現金淨額
-7.82%97.9萬
101.62%191.8萬
-132.14%-8.1萬
103.12%124.7萬
99.61%-31萬
17.35%106.2萬
-1,833.17%-1.18億
124.49%25.2萬
-3,368.77%-3,997.7萬
-1,522.74%-7,926.1萬
現金淨流量
期初現金流
4.52%1.71億
267.05%1.63億
140.47%1.61億
105.77%2.06億
66.98%1.79億
267.05%1.63億
-41.17%4,447.3萬
56.57%6,713.4萬
95.62%1億
50.24%1.07億
當期現金流變化
-428.83%-5,059.7萬
-93.65%787.3萬
-90.68%914.3萬
-16.19%-4,359.7萬
640.42%2,694萬
-77.50%1,538.7萬
654.05%1.24億
4,236.60%9,809.4萬
-395.55%-3,752.3萬
68.69%-498.5萬
利率變動影響
125.85%46.3萬
90.38%-50.2萬
101.56%3.1萬
-115.70%-73.1萬
99.67%-7,000
103.55%20.5萬
40.36%-521.9萬
-197.60%-198.8萬
797.16%465.7萬
50.22%-211.3萬
期末現金流
-32.63%1.2億
4.52%1.71億
4.52%1.71億
140.47%1.61億
105.77%2.06億
66.98%1.79億
267.05%1.63億
267.05%1.63億
56.57%6,713.4萬
95.62%1億
自由現金流
-639.36%-5,634.7萬
-207.97%-7,615.7萬
-96.19%249.3萬
-93.44%-6,232.7萬
71.78%-870.2萬
71.92%-762.1萬
-156.71%-2,472.9萬
733.70%6,546.2萬
-49,469.23%-3,222萬
-321.70%-3,083.2萬
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
--
--
--
(Q1)2024/08/31(FY)2024/05/31(Q4)2024/05/31(Q3)2024/02/29(Q2)2023/11/30(Q1)2023/08/31(FY)2023/05/31(Q4)2023/05/31(Q3)2023/02/28(Q2)2022/11/30
經營活動現金流量(間接法)
持續經營活動現金淨額 -177.86%-1,791.4萬-14.05%3,526.4萬-70.60%2,674.7萬-76.96%-3,020.6萬183.92%1,571.4萬262.69%2,300.9萬-39.70%4,102.8萬346.13%9,096.6萬-358.97%-1,706.9萬-204.93%-1,872.6萬
持續經營淨收入 -938.92%-1,260.9萬58.81%-942.1萬-197.18%-541.5萬-124.69%-202.2萬91.67%-348.7萬-71.15%150.3萬-147.34%-2,287萬-62.75%557.2萬50.47%819萬-486.41%-4,184.1萬
持續經營損益 --7.7萬320.78%107.3萬2,321.43%31.1萬150.00%8,000-----------48.6萬---1.4萬---1.6萬----
折舊和攤銷 3.71%2,980萬33.99%1.21億9.29%3,337.4萬7.93%2,965萬10.21%2,946.9萬401.55%2,873.4萬274.91%9,047.4萬384.78%3,053.6萬334.53%2,747.1萬358.71%2,673.8萬
遞延稅費 -1,013.73%-911.9萬-42.61%-2,742.3萬-97.55%-2,752.1萬67.43%-108萬133.09%18萬169.35%99.8萬-309.58%-1,923萬-250.47%-1,393.1萬-424.68%-331.6萬-645.21%-54.4萬
其他非現金項目 -30.35%59.9萬21.83%872.3萬318.87%621.6萬-83.17%78.7萬--86萬--86萬393.56%716萬--148.4萬--467.7萬----
營運資金變化 -161.38%-3,064.4萬-200.38%-7,268.3萬-75.42%1,584.3萬-7.63%-6,122.8萬-149.02%-1,557.4萬54.04%-1,172.4萬-447.32%-2,419.7萬1,775.27%6,445.3萬-825.14%-5,688.7萬-1,189.48%-625.4萬
-應收款項(增)減 -70.47%479.6萬62.69%-2,010.1萬37.50%-396.5萬-541.23%-1,976.9萬74.41%-1,260.9萬237.04%1,624.2萬-590.93%-5,387.9萬8.26%-634.4萬-599.68%-308.3萬-790.01%-4,927.1萬
-存貨(增)減 -57.66%-993.9萬-662.02%-5,594.9萬-168.66%-728.6萬-218.67%-2,273.4萬-232.53%-1,962.5萬24.32%-630.4萬147.24%995.5萬216.40%1,061.1萬-41.91%-713.4萬392.30%1,480.8萬
-預付費用(增)減 86.59%-173.3萬456.07%1,111.3萬26.09%3,628.3萬-20.40%472.6萬26.69%-1,697.1萬11.97%-1,292.5萬23.01%-312.1萬12,610.87%2,877.5萬5,262.61%593.7萬-759.04%-2,315.1萬
-應付款項及應計費用(減)增 -753.61%-2,331.2萬-40.13%1,358.7萬-100.32%-8.8萬50.97%-2,111.1萬-26.95%3,751.7萬79.43%-273.1萬12.14%2,269.4萬6.91%2,767.8萬-167.78%-4,306.1萬300.84%5,135.5萬
-其他營運資本變化 92.41%-45.6萬-13,952.60%-2,133.3萬-343.80%-910.1萬75.49%-234萬-77,820.00%-388.6萬-200.74%-600.6萬-98.14%15.4萬160.29%373.3萬---954.6萬--5,000
非持續經營活動現金淨額
經營活動現金淨額 -177.86%-1,791.4萬-14.05%3,526.4萬-70.60%2,674.7萬-76.96%-3,020.6萬183.92%1,571.4萬262.69%2,300.9萬-39.70%4,102.8萬346.13%9,096.6萬-358.97%-1,706.9萬-204.93%-1,872.6萬
投資活動現金流量
持續投資活動現金淨額 -287.63%-3,366.2萬-114.58%-2,930.9萬-354.84%-1,752.3萬-174.98%-1,463.8萬-87.60%1,153.6萬-110.64%-868.4萬306.77%2.01億140.21%687.6萬226.89%1,952.3萬336.42%9,300.2萬
固定資產交易的淨現金流 -11.11%-3,398.7萬-71.43%-1.11億4.54%-2,420.8萬-113.13%-3,212.9萬-112.06%-2,438.7萬-135.37%-3,058.9萬-165.79%-6,493.1萬-102.27%-2,536萬-126.49%-1,507.5萬-191.88%-1,150萬
業務交易的淨現金流 ------0--0--0--------130.25%1,172.1萬-160.93%-151.6萬-127.07%-2,565.9萬249.74%4,022.7萬
投資產品交易的淨現金流 -98.52%32.5萬-67.75%8,200.4萬-80.19%668.5萬-70.97%1,749.1萬-44.11%3,592.3萬-77.17%2,190.5萬846.58%2.54億948.04%3,375.2萬2,244.63%6,025.7萬853.25%6,427.5萬
非持續投資活動現金淨額
投資活動現金淨額 -287.63%-3,366.2萬-114.58%-2,930.9萬-354.84%-1,752.3萬-174.98%-1,463.8萬-87.60%1,153.6萬-110.64%-868.4萬306.77%2.01億140.21%687.6萬226.89%1,952.3萬336.42%9,300.2萬
融資活動現金流量
持續融資活動現金淨額 -7.82%97.9萬101.62%191.8萬-132.14%-8.1萬103.12%124.7萬99.61%-31萬17.35%106.2萬-1,833.17%-1.18億124.49%25.2萬-3,368.77%-3,997.7萬-1,522.74%-7,926.1萬
債務發行/償還的淨現金流 ---9.8萬--0--0--0--0--0---1億--0---4,000萬----
職工行使股票期權收到的現金 1.41%107.7萬105.52%245.6萬-94.84%1.3萬5,560.87%130.2萬426.67%7.9萬17.35%106.2萬-84.94%119.5萬176.92%25.2萬-98.12%2.3萬-99.73%1.5萬
其他融資活動的淨現金流額 ----97.21%-53.8萬---9.4萬---5.5萬---------1,621.07%-1,927.6萬--0--0----
非持續融資活動現金淨額
融資活動現金淨額 -7.82%97.9萬101.62%191.8萬-132.14%-8.1萬103.12%124.7萬99.61%-31萬17.35%106.2萬-1,833.17%-1.18億124.49%25.2萬-3,368.77%-3,997.7萬-1,522.74%-7,926.1萬
現金淨流量
期初現金流 4.52%1.71億267.05%1.63億140.47%1.61億105.77%2.06億66.98%1.79億267.05%1.63億-41.17%4,447.3萬56.57%6,713.4萬95.62%1億50.24%1.07億
當期現金流變化 -428.83%-5,059.7萬-93.65%787.3萬-90.68%914.3萬-16.19%-4,359.7萬640.42%2,694萬-77.50%1,538.7萬654.05%1.24億4,236.60%9,809.4萬-395.55%-3,752.3萬68.69%-498.5萬
利率變動影響 125.85%46.3萬90.38%-50.2萬101.56%3.1萬-115.70%-73.1萬99.67%-7,000103.55%20.5萬40.36%-521.9萬-197.60%-198.8萬797.16%465.7萬50.22%-211.3萬
期末現金流 -32.63%1.2億4.52%1.71億4.52%1.71億140.47%1.61億105.77%2.06億66.98%1.79億267.05%1.63億267.05%1.63億56.57%6,713.4萬95.62%1億
自由現金流 -639.36%-5,634.7萬-207.97%-7,615.7萬-96.19%249.3萬-93.44%-6,232.7萬71.78%-870.2萬71.92%-762.1萬-156.71%-2,472.9萬733.70%6,546.2萬-49,469.23%-3,222萬-321.70%-3,083.2萬
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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