美股市場個股詳情
NGVC Natural Grocers by Vitamin Cottage
- 45.600
- +9.350+25.79%
收盤價 11/22 16:00 (美東)
- 45.600
- 0.0000.00%
盤後 20:01 (美東)
10.44億總市值31.02市盈率TTM
45.610最高價37.560最低價40.50萬股成交量38.230今開36.250昨收1745.73萬成交額2.96%換手率31.02市盈率(靜)2288.85萬總股本45.61052周最高5.99市淨率6.24億流通值14.10452周最低0.40股息TTM1368.87萬流通股45.610歷史最高0.88%股息率TTM22.21%振幅3.478歷史最低43.101平均價1股每手
Natural Grocers by Vitamin Cottage關鍵統計數據
季報+年報
顯示同比
| (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 14.17%7,376萬 | -13.95%2,448萬 | 854.92%1,243.3萬 | 48.15%2,022.3萬 | -21.61%1,662.4萬 | 62.76%6,460.6萬 | 179.22%2,844.7萬 | -32.33%130.2萬 | -12.06%1,365萬 | 75.86%2,120.7萬 |
| 持續經營淨收入 | 46.00%3,393.5萬 | 53.23%901萬 | 30.22%920.9萬 | 35.30%796.1萬 | 75.97%775.5萬 | 8.79%2,324.3萬 | 172.22%588萬 | 79.81%707.2萬 | -7.44%588.4萬 | -50.57%440.7萬 |
| 持續經營損益 | -97.36%1萬 | --0 | -119.80%-2萬 | --0 | 900.00%3萬 | 385.90%37.9萬 | 1,209.52%27.5萬 | 460.71%10.1萬 | --0 | 121.43%3,000 |
| 折舊和攤銷 | 7.00%3,093萬 | 6.04%793.2萬 | 8.81%784.5萬 | 7.66%770.2萬 | 5.51%745.1萬 | 3.58%2,890.6萬 | 9.71%748萬 | 2.01%721萬 | 3.58%715.4萬 | -0.72%706.2萬 |
| 遞延稅費 | -168.14%-395.5萬 | 15.83%-143.6萬 | -1,173.17%-88萬 | -1,652.17%-120.9萬 | -297.25%-43萬 | -342.20%-147.5萬 | -609.25%-170.6萬 | -50.90%8.2萬 | 71.25%-6.9萬 | -37.18%21.8萬 |
| 其他非現金項目 | -852.63%-14.3萬 | -40.00%3,000 | -3,200.00%-15.5萬 | 25.00%5,000 | -20.00%4,000 | -13.64%1.9萬 | 0.00%5,000 | 0.00%5,000 | -20.00%4,000 | -28.57%5,000 |
| 營運資金變化 | -26.17%805.2萬 | -60.09%633萬 | 62.97%-502.1萬 | 1,086.36%542.5萬 | -85.60%131.8萬 | 175.77%1,090.6萬 | 797.19%1,586.1萬 | -42.47%-1,356萬 | -126.22%-55萬 | 294.87%915.5萬 |
| -應收款項（增）減 | -321.93%-153.8萬 | -709.38%-310.8萬 | 107.44%18.2萬 | -99.86%1,000 | -50.97%138.7萬 | 119.23%69.3萬 | 87.11%-38.4萬 | -44.96%-244.7萬 | -67.84%69.5萬 | 357.42%282.9萬 |
| -存貨（增）減 | 74.35%-141.2萬 | -30.73%-333.5萬 | 102.29%1.5萬 | 72.74%-127.5萬 | 33.68%318.3萬 | 58.33%-550.4萬 | -5.11%-255.1萬 | 85.98%-65.6萬 | 4.47%-467.8萬 | 297.27%238.1萬 |
| -預付費用（增）減 | -735.16%-106.9萬 | -113.61%-6萬 | -52.02%-143.2萬 | 95.26%74.2萬 | -4,457.14%-31.9萬 | 87.51%-12.8萬 | 600.00%44.1萬 | -102.58%-94.2萬 | 173.38%38萬 | 99.08%-7,000 |
| -應付款項及應計費用（減）增 | -23.12%1,282.2萬 | -27.75%1,320.3萬 | 61.56%-351.2萬 | 72.00%598.2萬 | -170.20%-285.1萬 | 2,702.86%1,667.7萬 | 501.71%1,827.4萬 | -270.18%-913.6萬 | 153.50%347.8萬 | 401.71%406.1萬 |
| -其他流動資產變化 | 1.15%3,344.6萬 | 1.25%844.1萬 | 0.24%834.4萬 | 1.31%834.2萬 | 1.80%831.9萬 | 3.67%3,306.7萬 | 2.93%833.7萬 | 3.95%832.4萬 | 4.04%823.4萬 | 3.80%817.2萬 |
| -其他流動負債變化 | -0.88%-3,419.7萬 | -6.72%-881.1萬 | 0.98%-861.8萬 | 3.37%-836.7萬 | -1.45%-840.1萬 | -16.72%-3,389.9萬 | -2.30%-825.6萬 | -5.80%-870.3萬 | -88.61%-865.9萬 | -1.52%-828.1萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 14.17%7,376萬 | -13.95%2,448萬 | 854.92%1,243.3萬 | 48.15%2,022.3萬 | -21.61%1,662.4萬 | 62.76%6,460.6萬 | 179.22%2,844.7萬 | -32.33%130.2萬 | -12.06%1,365萬 | 75.86%2,120.7萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -1.71%-3,860萬 | 50.25%-679.2萬 | -42.32%-929.8萬 | -64.92%-1,070.3萬 | -4.72%-1,180.7萬 | -21.86%-3,795萬 | -4.02%-1,365.2萬 | -14.15%-653.3萬 | 7.01%-649萬 | -112.10%-1,127.5萬 |
| 固定資產交易的淨現金流 | -2.86%-3,750.4萬 | 51.18%-649.1萬 | -41.12%-883.3萬 | -60.36%-1,044.6萬 | -12.91%-1,173.4萬 | -30.14%-3,646.1萬 | -9.81%-1,329.6萬 | -23.45%-625.9萬 | -5.35%-651.4萬 | -123.20%-1,039.2萬 |
| 無形資產交易淨現金流 | 25.31%-113.9萬 | 23.47%-30萬 | -70.80%-46.8萬 | -1,183.33%-26萬 | 87.43%-11.1萬 | 55.23%-152.5萬 | 64.78%-39.2萬 | 61.24%-27.4萬 | 102.76%2.4萬 | -22.98%-88.3萬 |
| 其他投資活動的淨現金流 | 19.44%4.3萬 | ---1,000 | --3,000 | --3,000 | --3.8萬 | -87.14%3.6萬 | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -1.71%-3,860萬 | 50.25%-679.2萬 | -42.32%-929.8萬 | -64.92%-1,070.3萬 | -4.72%-1,180.7萬 | -21.86%-3,795萬 | -4.02%-1,365.2萬 | -14.15%-653.3萬 | 7.01%-649萬 | -112.10%-1,127.5萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -119.28%-4,463.1萬 | -352.02%-2,273.2萬 | 96.32%-19萬 | -137.05%-1,217萬 | -89.57%-953.9萬 | -0.81%-2,035.3萬 | -1.80%-502.9萬 | 0.31%-515.8萬 | -3.72%-513.4萬 | 1.81%-503.2萬 |
| 債務發行/償還的淨現金流 | -4.81%-1,129.8萬 | -602.37%-1,924.5萬 | 184.00%225.3萬 | -264.31%-989.1萬 | 689.89%1,558.5萬 | -0.56%-1,077.9萬 | -3.01%-274萬 | 1.83%-268.2萬 | -4.91%-271.5萬 | 3.54%-264.2萬 |
| 普通股發行/償還的淨現金流 | --0 | --0 | --0 | ---- | ---- | ---18.1萬 | --0 | ---9.5萬 | ---- | ---- |
| 現金股利支付 | -250.60%-3,186.6萬 | -0.35%-228.1萬 | -0.26%-227.9萬 | -0.31%-227.8萬 | -1,001.58%-2,502.8萬 | -0.24%-908.9萬 | -0.13%-227.3萬 | -0.26%-227.3萬 | -0.18%-227.1萬 | -0.40%-227.2萬 |
| 其他融資活動的淨現金流額 | -382.57%-146.7萬 | -7,437.50%-120.6萬 | -51.85%-16.4萬 | 98.39%-1,000 | 18.64%-9.6萬 | 24.57%-30.4萬 | -60.00%-1.6萬 | 38.29%-10.8萬 | 34.74%-6.2萬 | 4.07%-11.8萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -119.28%-4,463.1萬 | -352.02%-2,273.2萬 | 96.32%-19萬 | -137.05%-1,217萬 | -89.57%-953.9萬 | -0.81%-2,035.3萬 | -1.80%-502.9萬 | 0.31%-515.8萬 | -3.72%-513.4萬 | 1.81%-503.2萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 52.35%1,834.2萬 | 62.26%1,391.5萬 | -42.16%1,097萬 | -19.59%1,362萬 | 52.35%1,834.2萬 | -49.16%1,203.9萬 | -56.94%857.6萬 | -34.35%1,896.5萬 | -33.04%1,693.9萬 | -49.16%1,203.9萬 |
| 當期現金流變化 | -250.26%-947.1萬 | -151.65%-504.4萬 | 128.35%294.5萬 | -230.80%-265萬 | -196.37%-472.2萬 | 154.15%630.3萬 | 223.98%976.6萬 | -15.78%-1,038.9萬 | -43.61%202.6萬 | 202.84%490萬 |
| 期末現金流 | -51.64%887.1萬 | -51.64%887.1萬 | 62.26%1,391.5萬 | -42.16%1,097萬 | -19.59%1,362萬 | 52.35%1,834.2萬 | 52.35%1,834.2萬 | -56.94%857.6萬 | -34.35%1,896.5萬 | -33.04%1,693.9萬 |
| 自由現金流 | 32.31%3,508萬 | 19.87%1,765.5萬 | 159.83%313.2萬 | 33.83%951.4萬 | -51.78%477.9萬 | 221.41%2,651.3萬 | 584.79%1,472.8萬 | -35.87%-523.5萬 | -15.92%710.9萬 | 48.26%991.1萬 |
| 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 | -- | -- | -- | -- |
分析
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
暫無數據