美股市場個股詳情
NODK NI Holdings
- 15.200
- +0.280+1.88%
交易中 07/08 09:30 (美東)
3.14億總市值63.33市盈率TTM
15.200最高價15.200最低價1250股成交量15.200今開14.920昨收1.90萬成交額0.02%換手率虧損市盈率(靜)2062.95萬總股本16.55052周最高1.23市淨率1.01億流通值12.01052周最低--股息TTM663.63萬流通股21.210歷史最高--股息率TTM0.00%振幅10.150歷史最低15.200平均價1股每手
NI Holdings關鍵統計數據
季報+年報
顯示同比
| (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 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流（間接法） | ||||||||||
| 持續經營活動現金淨額 | 471.09%1,614.6萬 | 185.46%2,597萬 | 607.90%2,899.1萬 | 71.46%-1,093.7萬 | 25.20%1,226.7萬 | -213.04%-435.1萬 | -204.18%-3,038.8萬 | -129.01%-570.8萬 | -213.67%-3,832.7萬 | -10.23%979.8萬 |
| 持續經營淨收入 | 242.64%641.9萬 | 90.28%-522.6萬 | 627.65%721.1萬 | 102.93%29.8萬 | 82.34%-823.5萬 | -320.70%-450萬 | -745.40%-5,377.5萬 | -83.87%99.1萬 | -109.28%-1,016.9萬 | -1,605.78%-4,663.6萬 |
| 持續經營損益 | 101.12%13萬 | -473.74%-1,210.6萬 | -151.61%-6.4萬 | -539.76%-53.1萬 | 109.12%9.6萬 | -957.10%-1,160.7萬 | 88.10%-211萬 | 101.51%12.4萬 | -108.28%-8.3萬 | 77.60%-105.3萬 |
| 遞延稅費 | 117.64%50.7萬 | 52.62%-188.2萬 | -7.28%199.9萬 | -83.05%-10.8萬 | 80.91%-89.9萬 | -111.32%-287.4萬 | -203.21%-397.2萬 | 36,033.33%215.6萬 | 96.07%-5.9萬 | -1,077.25%-470.9萬 |
| 營運資金變化 | 150.17%1,237.6萬 | 79.17%2,890萬 | 623.85%1,614.5萬 | 52.47%-1,524.7萬 | -56.89%2,305.5萬 | 325.48%494.7萬 | -50.31%1,613萬 | -119.60%-308.2萬 | -188.05%-3,207.7萬 | 161.10%5,348.3萬 |
| -應收款項（增）減 | 40.72%-616.3萬 | 14.09%-2,327.9萬 | -7.80%3,338.8萬 | 138.16%403.9萬 | 1.61%-5,031萬 | -553.84%-1,039.6萬 | -75.73%-2,709.6萬 | -30.91%3,621.2萬 | 33.98%-1,058.3萬 | -1.37%-5,113.5萬 |
| -儲備金（增）減 | -44.97%788.7萬 | -47.52%2,666萬 | -622.53%-2,362.9萬 | 184.55%871萬 | -44.60%2,724.8萬 | 340.13%1,433.1萬 | 49.79%5,079.7萬 | 111.33%452.2萬 | -88.76%306.1萬 | 20.49%4,918.2萬 |
| -應計投資收入（增）減 | -256.86%-16萬 | -551.47%-30.7萬 | 84.94%-3.9萬 | -97.18%1萬 | -95.88%-38萬 | -38.92%10.2萬 | 117.75%6.8萬 | 16.72%-25.9萬 | 34.60%35.4萬 | 0.51%-19.4萬 |
| -應付款項及應計費用（減）增 | 37.84%-335.5萬 | -85.01%114.3萬 | 118.98%228.5萬 | -182.55%-851.6萬 | -44.18%1,277.1萬 | -2,585.07%-539.7萬 | 678.97%762.5萬 | -400.50%-1,203.7萬 | 30.42%-301.4萬 | 140.41%2,287.7萬 |
| -未賺保費（減）增 | 47.72%731.8萬 | -24.79%1,558.7萬 | 76.29%-139.8萬 | -2.77%-1,985.2萬 | -26.62%3,188.3萬 | 99.28%495.4萬 | 145.95%2,072.4萬 | 36.67%-589.6萬 | 21.14%-1,931.6萬 | 13.94%4,345萬 |
| -其他流動資產變化 | -206.33%-8.4萬 | -6,766.67%-60萬 | -275.16%-55萬 | -109.21%-19.3萬 | 102.81%6.4萬 | 164.23%7.9萬 | 100.25%9,000 | 162.06%31.4萬 | 4,974.42%209.6萬 | 19.16%-227.8萬 |
| -其他營運資本變化 | 444.19%693.3萬 | 126.94%969.6萬 | 123.47%608.8萬 | 111.87%55.5萬 | 121.13%177.9萬 | -58.02%127.4萬 | -429.98%-3,599.7萬 | -264.62%-2,593.8萬 | -174.66%-467.5萬 | 42.05%-841.9萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金流淨額 | 471.09%1,614.6萬 | 185.46%2,597萬 | 607.90%2,899.1萬 | 71.46%-1,093.7萬 | 25.20%1,226.7萬 | -213.04%-435.1萬 | -204.18%-3,038.8萬 | -129.01%-570.8萬 | -213.67%-3,832.7萬 | -10.23%979.8萬 |
| 投資活動現金流 | ||||||||||
| 持續投資活動現金淨額 | -121.32%-414.3萬 | -135.18%-881.3萬 | -205.98%-679.2萬 | -110.21%-313.6萬 | -8,167.40%-1,831.3萬 | 257.93%1,942.8萬 | 152.02%2,504.8萬 | 48.36%640.9萬 | 9,379.15%3,071.4萬 | 132.38%22.7萬 |
| 投資產品交易的現金淨流 | -120.80%-409.1萬 | -131.26%-798.6萬 | -204.86%-683.7萬 | -109.76%-302.3萬 | -4,482.02%-1,779.1萬 | 259.17%1,966.5萬 | 153.83%2,554.3萬 | 46.22%652萬 | 16,315.71%3,097.2萬 | 201.25%40.6萬 |
| 固定資產交易的淨現金流 | 78.06%-5.2萬 | -67.07%-82.7萬 | 140.54%4.5萬 | 56.20%-11.3萬 | -191.62%-52.2萬 | -547.17%-23.7萬 | 28.88%-49.5萬 | 20.14%-11.1萬 | -84.29%-25.8萬 | 40.33%-17.9萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金流淨額 | -121.32%-414.3萬 | -135.18%-881.3萬 | -205.98%-679.2萬 | -110.21%-313.6萬 | -8,167.40%-1,831.3萬 | 257.93%1,942.8萬 | 152.02%2,504.8萬 | 48.36%640.9萬 | 9,379.15%3,071.4萬 | 132.38%22.7萬 |
| 融資活動現金流 | ||||||||||
| 持續融資活動現金淨額 | 77.58%-17.8萬 | 59.16%-746.6萬 | 99.85%-1.2萬 | -255.25%-405.7萬 | -178.40%-260.3萬 | 90.35%-79.4萬 | -59.37%-1,828.1萬 | -621.81%-797.6萬 | -20.97%-114.2萬 | 44.11%-93.5萬 |
| 債務發行付款淨額 | ---2.5萬 | ---1.6萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 普通股發行/償還的淨現金流 | --0 | -74.11%-727.8萬 | 100.15%2,000 | -332.06%-405.7萬 | -178.59%-260.2萬 | 37.71%-62.1萬 | 3.15%-418萬 | -18.55%-131萬 | 0.53%-93.9萬 | 44.11%-93.4萬 |
| 職工行使股票期權收到的現金 | 11.56%-15.3萬 | 77.60%-17.2萬 | --2,000 | --0 | 0.00%-1,000 | 69.33%-17.3萬 | -57.38%-76.8萬 | --0 | ---20.3萬 | 50.00%-1,000 |
| 其他籌資活動現金流 | ---- | ---- | ---- | ---- | ---- | ---- | -99.99%-1,333.3萬 | ---666.6萬 | --0 | --0 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金流淨額 | 77.58%-17.8萬 | 59.16%-746.6萬 | 99.85%-1.2萬 | -255.25%-405.7萬 | -178.40%-260.3萬 | 90.35%-79.4萬 | -59.37%-1,828.1萬 | -621.81%-797.6萬 | -20.97%-114.2萬 | 44.11%-93.5萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 20.62%5,669.3萬 | -33.45%4,700.2萬 | -36.43%3,450.6萬 | -16.49%5,263.6萬 | 13.61%6,128.5萬 | -33.45%4,700.2萬 | -30.13%7,062.3萬 | 13.72%5,427.7萬 | 2.95%6,303.2萬 | 2.39%5,394.2萬 |
| 當期現金流變化 | -17.21%1,182.5萬 | 141.03%969.1萬 | 404.98%2,218.7萬 | -107.08%-1,813萬 | -195.15%-864.9萬 | 185.62%1,428.3萬 | 22.44%-2,362.1萬 | -131.78%-727.5萬 | 35.12%-875.5萬 | 6.44%909萬 |
| 期末現金流 | 11.80%6,851.8萬 | 20.62%5,669.3萬 | 20.62%5,669.3萬 | -36.43%3,450.6萬 | -16.49%5,263.6萬 | 13.61%6,128.5萬 | -33.45%4,700.2萬 | -33.45%4,700.2萬 | 13.72%5,427.7萬 | 2.95%6,303.2萬 |
| 自由現金流 | 446.55%1,609.4萬 | 179.23%2,499.6萬 | 598.76%2,901.8萬 | 71.37%-1,105萬 | 21.77%1,167.2萬 | -241.67%-464.4萬 | -210.98%-3,155萬 | -129.84%-581.8萬 | -212.28%-3,859.5萬 | -9.69%958.5萬 |
| 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 | -- | 無保留意見 | -- | -- | -- | -- | 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
漲跌幅