美股市場個股詳情

NNI Nelnet

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  • 115.580
  • +0.880+0.77%
收盤價 08/30 16:00 (美東)
  • 115.580
  • 0.0000.00%
盤後 16:20 (美東)
41.90億總市值27.26市盈率TTM

Nelnet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
(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
(Q3)2022/09/30
經營活動現金流量（間接法）
持續經營活動現金淨額
76.57%1.33億
72.51%2.12億
-36.71%4.33億
193.38%7,976.1萬
-10.59%1.55億
-63.74%7,555.5萬
-55.39%1.23億
42.41%6.84億
-81.09%2,718.7萬
14.92%1.73億
持續經營淨收入
164.58%4,342.1萬
208.50%7,100.8萬
-86.26%5,443.5萬
-206.90%-2,991.3萬
-55.29%4,492萬
-80.20%1,641.1萬
-87.55%2,301.7萬
2.58%3.96億
-78.33%2,798.3萬
96.16%1億
持續經營損益
-99.41%30.4萬
19.82%447.9萬
-4.18%7,029.9萬
184.72%4,879.2萬
-146.24%-3,368萬
-4.41%5,144.9萬
-13.05%373.8萬
209.57%7,336.7萬
-734.21%-5,759.4萬
362.24%7,283.7萬
折舊和攤銷
-39.92%3,566.6萬
-0.74%3,395.7萬
-17.51%1.45億
-73.26%1,673.5萬
-11.35%3,508.5萬
57.27%5,936.2萬
-5.85%3,421.1萬
33.19%1.76億
235.19%6,259.3萬
7.26%3,957.5萬
遞延稅費
9.88%-258萬
83.75%-223.4萬
-250.01%-5,196.3萬
-18.52%-2,725.1萬
-204.60%-809.9萬
-127.40%-286.3萬
-134.86%-1,375萬
-37.72%3,464萬
-201.99%-2,299.3萬
-48.05%774.3萬
其他非現金項目
-68.72%-32.9萬
-113.33%-3.6萬
----
----
----
---19.5萬
--27萬
----
----
----
營運資金變動
609.32%5,786.4萬
118.33%9,808萬
2,732.12%1.34億
144.68%3,731.4萬
220.99%6,328.4萬
-180.41%-1,136.1萬
151.97%4,492.2萬
84.81%-509.7萬
136.18%1,525萬
-182.96%-5,230.3萬
-應收款項（增）減
-262.70%-2,516.5萬
40.80%6,149.4萬
94.86%-135.6萬
10.53%-6,609.4萬
105.13%559.6萬
-41.29%1,546.7萬
136.82%4,367.5萬
69.70%-2,635.8萬
12.93%-7,387.2萬
-62.68%272.8萬
-應付款項及遞延費用(減）增
-411.98%-484.2萬
-103.46%-340.8萬
-102.09%-65.8萬
-107.02%-100萬
-94.74%46.5萬
-72.99%155.2萬
-163.21%-167.5萬
230.45%3,148.3萬
11,302.40%1,425.3萬
1,936.38%883.3萬
-貸款(增)減
430.32%7,106.6萬
380.10%7,984.1萬
222.64%4,721.7萬
286.62%4,160.4萬
164.05%1,049.7萬
-104.70%-2,151.4萬
55.51%1,663萬
-2,893.90%-3,850萬
-151.48%-2,229.4萬
-1,035.83%-1,639萬
-其他流動資產變化
7,919.17%3,018.2萬
230.93%1,139.6萬
244.24%877.1萬
-103.37%-215.7萬
131.43%2,001.8萬
93.25%-38.6萬
-1,272.87%-870.4萬
-111.39%-608.1萬
417.89%6,396.5萬
-1,418.74%-6,369.5萬
-其他流動負債變化
-106.44%-1,337.7萬
-924.04%-5,124.3萬
133.37%8,018.5萬
95.68%6,496.1萬
64.65%2,670.8萬
-273.27%-648萬
62.44%-500.4萬
50.72%3,435.9萬
353.71%3,319.8萬
-69.30%1,622.1萬
非持續經營活動現金流
經營活動現金淨額
76.57%1.33億
72.51%2.12億
-36.71%4.33億
193.38%7,976.1萬
-10.59%1.55億
-63.74%7,555.5萬
-55.39%1.23億
42.41%6.84億
-81.09%2,718.7萬
14.92%1.73億
投資活動現金流量
持續投資活動現金淨額
341.70%7.38億
50.03%10.86億
-14.70%19.38億
18.56%6.32億
-53.95%4.16億
-28.61%1.67億
20.04%7.24億
91.58%22.72億
-17.08%5.33億
14.67%9.02億
投資產品交易淨現金流
-127.73%-6,231.7萬
-132.33%-6,307.8萬
109.84%7,014萬
46.31%-3,685.6萬
48.83%-6,077.2萬
93.83%-2,736.5萬
337.64%1.95億
-10.70%-7.13億
74.58%-6,865.1萬
-9.97%-1.19億
貸款淨收益
293.48%8.15億
115.16%11.9億
-36.92%19.42億
12.28%6.9億
-53.61%4.92億
-70.53%2.07億
-21.08%5.53億
62.97%30.79億
-33.85%6.14億
16.66%10.6億
固定資產交易的淨現金流
17.20%-1,061.7萬
4.93%-2,322.5萬
-24.62%-7,405.2萬
-43.01%-2,144.8萬
-49.46%-1,535.1萬
30.15%-1,282.3萬
-54.68%-2,443萬
-0.80%-5,942.1萬
8.31%-1,499.8萬
25.63%-1,027.1萬
業務交易的淨現金流
----
----
--0
--0
----
----
----
---3,403.6萬
--193.7萬
---2,865.3萬
其他投資活動的淨現金流
---468.1萬
---1,794.7萬
----
----
----
----
----
----
----
----
非持續投資現金淨額
投資活動現金流淨額
341.70%7.38億
50.03%10.86億
-14.70%19.38億
18.56%6.32億
-53.95%4.16億
-28.61%1.67億
20.04%7.24億
91.58%22.72億
-17.08%5.33億
14.67%9.02億
融資活動現金流量
持續融資活動現金淨額
-165.94%-8.68億
-5.84%-13.82億
3.20%-27.03億
-94.62%-4.79億
50.93%-5.92億
26.70%-3.27億
-45.93%-13.06億
-95.23%-27.92億
70.83%-2.46億
-57.89%-12.06億
存款的增減
172.91%2.02億
-10.88%-9,225萬
-60.69%1.29億
-28.33%1.09億
126.49%2,931.3萬
-68.81%7,419.3萬
-266.90%-8,319.7萬
-7.02%3.29億
-1.78%1.52億
-324.87%-1.11億
債務發行/償還的淨現金流
-155.73%-10.25億
-3.92%-12.58億
6.34%-28.45億
-45.30%-6.04億
42.06%-6.29億
36.46%-4.01億
-33.80%-12.11億
-74.96%-30.38億
58.20%-4.16億
-38.78%-10.86億
普通股發行/償還的淨現金流
-154,263.33%-4,624.9萬
-1,107.26%-3,509.5萬
72.67%-2,624.8萬
-476.43%-2,325.3萬
99.15%-11.8萬
100.07%3萬
91.05%-290.7萬
-69.57%-9,605.2萬
86.67%-403.4萬
43.68%-1,388.8萬
現金股利支付
-4.79%-1,015.8萬
-7.42%-1,037萬
-7.68%-3,941.9萬
-7.48%-1,037萬
-8.69%-970.1萬
-8.05%-969.4萬
-6.52%-965.4萬
-6.24%-3,660.8萬
-5.58%-964.8萬
-6.16%-892.5萬
其他融資活動的淨現金流額
9.45%1,077.5萬
33,920.51%1,326.8萬
61.02%7,798.8萬
59.91%5,015.9萬
33.17%1,794.5萬
334.66%984.5萬
-97.06%3.9萬
13.31%4,843.4萬
-13.27%3,136.7萬
426.98%1,347.5萬
非持續融資活動現金淨額
融資活動現金流淨額
-165.94%-8.68億
-5.84%-13.82億
3.20%-27.03億
-94.62%-4.79億
50.93%-5.92億
26.70%-3.27億
-45.93%-13.06億
-95.23%-27.92億
70.83%-2.46億
-57.89%-12.06億
現金淨流量
期初現金流
4.76%9.41億
-24.46%10.25億
13.69%13.58億
-24.04%7.93億
-30.66%8.14億
-23.74%8.98億
13.69%13.58億
24.60%11.94億
-16.61%10.43億
8.97%11.74億
當期現金流變化
102.98%250.4萬
81.61%-8,450.5萬
-303.04%-3.32億
-25.88%2.33億
83.63%-2,135.8萬
-2,464.87%-8,402.5萬
-2,652.71%-4.59億
-30.66%1.64億
651.43%3.14億
-175.07%-1.3億
利率變動影響
985.71%7.6萬
-79.12%-16.3萬
110.00%1.6萬
-22.65%22.2萬
54.48%-12.2萬
102.01%7,000
-153.85%-9.1萬
-32.23%-16萬
431.48%28.7萬
-300.00%-26.8萬
期末現金流
15.89%9.43億
4.76%9.41億
-24.46%10.25億
-24.46%10.25億
-24.04%7.93億
-30.66%8.14億
-23.74%8.98億
13.69%13.58億
13.69%13.58億
-16.61%10.43億
自由現金流
95.73%1.23億
91.73%1.89億
-42.54%3.59億
378.41%5,831.3萬
-14.38%1.39億
-66.98%6,273.2萬
-62.08%9,841.5萬
48.24%6.25億
-90.43%1,218.9萬
19.01%1.63億
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-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(Q3)2022/09/30
經營活動現金流量（間接法）
持續經營活動現金淨額 76.57%1.33億72.51%2.12億-36.71%4.33億193.38%7,976.1萬-10.59%1.55億-63.74%7,555.5萬-55.39%1.23億42.41%6.84億-81.09%2,718.7萬14.92%1.73億
持續經營淨收入 164.58%4,342.1萬208.50%7,100.8萬-86.26%5,443.5萬-206.90%-2,991.3萬-55.29%4,492萬-80.20%1,641.1萬-87.55%2,301.7萬2.58%3.96億-78.33%2,798.3萬96.16%1億
持續經營損益 -99.41%30.4萬19.82%447.9萬-4.18%7,029.9萬184.72%4,879.2萬-146.24%-3,368萬-4.41%5,144.9萬-13.05%373.8萬209.57%7,336.7萬-734.21%-5,759.4萬362.24%7,283.7萬
折舊和攤銷 -39.92%3,566.6萬-0.74%3,395.7萬-17.51%1.45億-73.26%1,673.5萬-11.35%3,508.5萬57.27%5,936.2萬-5.85%3,421.1萬33.19%1.76億235.19%6,259.3萬7.26%3,957.5萬
遞延稅費 9.88%-258萬83.75%-223.4萬-250.01%-5,196.3萬-18.52%-2,725.1萬-204.60%-809.9萬-127.40%-286.3萬-134.86%-1,375萬-37.72%3,464萬-201.99%-2,299.3萬-48.05%774.3萬
其他非現金項目 -68.72%-32.9萬-113.33%-3.6萬---------------19.5萬--27萬------------
營運資金變動 609.32%5,786.4萬118.33%9,808萬2,732.12%1.34億144.68%3,731.4萬220.99%6,328.4萬-180.41%-1,136.1萬151.97%4,492.2萬84.81%-509.7萬136.18%1,525萬-182.96%-5,230.3萬
-應收款項（增）減 -262.70%-2,516.5萬40.80%6,149.4萬94.86%-135.6萬10.53%-6,609.4萬105.13%559.6萬-41.29%1,546.7萬136.82%4,367.5萬69.70%-2,635.8萬12.93%-7,387.2萬-62.68%272.8萬
-應付款項及遞延費用(減）增 -411.98%-484.2萬-103.46%-340.8萬-102.09%-65.8萬-107.02%-100萬-94.74%46.5萬-72.99%155.2萬-163.21%-167.5萬230.45%3,148.3萬11,302.40%1,425.3萬1,936.38%883.3萬
-貸款(增)減 430.32%7,106.6萬380.10%7,984.1萬222.64%4,721.7萬286.62%4,160.4萬164.05%1,049.7萬-104.70%-2,151.4萬55.51%1,663萬-2,893.90%-3,850萬-151.48%-2,229.4萬-1,035.83%-1,639萬
-其他流動資產變化 7,919.17%3,018.2萬230.93%1,139.6萬244.24%877.1萬-103.37%-215.7萬131.43%2,001.8萬93.25%-38.6萬-1,272.87%-870.4萬-111.39%-608.1萬417.89%6,396.5萬-1,418.74%-6,369.5萬
-其他流動負債變化 -106.44%-1,337.7萬-924.04%-5,124.3萬133.37%8,018.5萬95.68%6,496.1萬64.65%2,670.8萬-273.27%-648萬62.44%-500.4萬50.72%3,435.9萬353.71%3,319.8萬-69.30%1,622.1萬
非持續經營活動現金流
經營活動現金淨額 76.57%1.33億72.51%2.12億-36.71%4.33億193.38%7,976.1萬-10.59%1.55億-63.74%7,555.5萬-55.39%1.23億42.41%6.84億-81.09%2,718.7萬14.92%1.73億
投資活動現金流量
持續投資活動現金淨額 341.70%7.38億50.03%10.86億-14.70%19.38億18.56%6.32億-53.95%4.16億-28.61%1.67億20.04%7.24億91.58%22.72億-17.08%5.33億14.67%9.02億
投資產品交易淨現金流 -127.73%-6,231.7萬-132.33%-6,307.8萬109.84%7,014萬46.31%-3,685.6萬48.83%-6,077.2萬93.83%-2,736.5萬337.64%1.95億-10.70%-7.13億74.58%-6,865.1萬-9.97%-1.19億
貸款淨收益 293.48%8.15億115.16%11.9億-36.92%19.42億12.28%6.9億-53.61%4.92億-70.53%2.07億-21.08%5.53億62.97%30.79億-33.85%6.14億16.66%10.6億
固定資產交易的淨現金流 17.20%-1,061.7萬4.93%-2,322.5萬-24.62%-7,405.2萬-43.01%-2,144.8萬-49.46%-1,535.1萬30.15%-1,282.3萬-54.68%-2,443萬-0.80%-5,942.1萬8.31%-1,499.8萬25.63%-1,027.1萬
業務交易的淨現金流 ----------0--0---------------3,403.6萬--193.7萬---2,865.3萬
其他投資活動的淨現金流 ---468.1萬---1,794.7萬--------------------------------
非持續投資現金淨額
投資活動現金流淨額 341.70%7.38億50.03%10.86億-14.70%19.38億18.56%6.32億-53.95%4.16億-28.61%1.67億20.04%7.24億91.58%22.72億-17.08%5.33億14.67%9.02億
融資活動現金流量
持續融資活動現金淨額 -165.94%-8.68億-5.84%-13.82億3.20%-27.03億-94.62%-4.79億50.93%-5.92億26.70%-3.27億-45.93%-13.06億-95.23%-27.92億70.83%-2.46億-57.89%-12.06億
存款的增減 172.91%2.02億-10.88%-9,225萬-60.69%1.29億-28.33%1.09億126.49%2,931.3萬-68.81%7,419.3萬-266.90%-8,319.7萬-7.02%3.29億-1.78%1.52億-324.87%-1.11億
債務發行/償還的淨現金流 -155.73%-10.25億-3.92%-12.58億6.34%-28.45億-45.30%-6.04億42.06%-6.29億36.46%-4.01億-33.80%-12.11億-74.96%-30.38億58.20%-4.16億-38.78%-10.86億
普通股發行/償還的淨現金流 -154,263.33%-4,624.9萬-1,107.26%-3,509.5萬72.67%-2,624.8萬-476.43%-2,325.3萬99.15%-11.8萬100.07%3萬91.05%-290.7萬-69.57%-9,605.2萬86.67%-403.4萬43.68%-1,388.8萬
現金股利支付 -4.79%-1,015.8萬-7.42%-1,037萬-7.68%-3,941.9萬-7.48%-1,037萬-8.69%-970.1萬-8.05%-969.4萬-6.52%-965.4萬-6.24%-3,660.8萬-5.58%-964.8萬-6.16%-892.5萬
其他融資活動的淨現金流額 9.45%1,077.5萬33,920.51%1,326.8萬61.02%7,798.8萬59.91%5,015.9萬33.17%1,794.5萬334.66%984.5萬-97.06%3.9萬13.31%4,843.4萬-13.27%3,136.7萬426.98%1,347.5萬
非持續融資活動現金淨額
融資活動現金流淨額 -165.94%-8.68億-5.84%-13.82億3.20%-27.03億-94.62%-4.79億50.93%-5.92億26.70%-3.27億-45.93%-13.06億-95.23%-27.92億70.83%-2.46億-57.89%-12.06億
現金淨流量
期初現金流 4.76%9.41億-24.46%10.25億13.69%13.58億-24.04%7.93億-30.66%8.14億-23.74%8.98億13.69%13.58億24.60%11.94億-16.61%10.43億8.97%11.74億
當期現金流變化 102.98%250.4萬81.61%-8,450.5萬-303.04%-3.32億-25.88%2.33億83.63%-2,135.8萬-2,464.87%-8,402.5萬-2,652.71%-4.59億-30.66%1.64億651.43%3.14億-175.07%-1.3億
利率變動影響 985.71%7.6萬-79.12%-16.3萬110.00%1.6萬-22.65%22.2萬54.48%-12.2萬102.01%7,000-153.85%-9.1萬-32.23%-16萬431.48%28.7萬-300.00%-26.8萬
期末現金流 15.89%9.43億4.76%9.41億-24.46%10.25億-24.46%10.25億-24.04%7.93億-30.66%8.14億-23.74%8.98億13.69%13.58億13.69%13.58億-16.61%10.43億
自由現金流 95.73%1.23億91.73%1.89億-42.54%3.59億378.41%5,831.3萬-14.38%1.39億-66.98%6,273.2萬-62.08%9,841.5萬48.24%6.25億-90.43%1,218.9萬19.01%1.63億
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

分析

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