Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國原油ETF
USO
5
United States Gasoline Fund LP
UGA
美股市場個股詳情
Nayax (NYAX)
- 65.260
- +0.345+0.53%
收盤價 04/17 16:00 (美東)
- 65.260
- 0.0000.00%
盤後 16:10 (美東)
24.39億總市值69.20市盈率TTM
65.450最高價65.150最低價2210股成交量65.260今開64.915昨收14.47萬成交額0.01%換手率69.20市盈率(靜)3737.81萬總股本65.70052周最高10.56市淨率9.98億流通值37.00052周最低--股息TTM1529.10萬流通股65.700歷史最高--股息率TTM0.46%振幅16.380歷史最低65.492平均價1股每手
Nayax (NYAX) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 246.87%3.21億 | 246.87%3.21億 | 94.20%1.73億 | 100.94%1.73億 | 90.42%1.77億 | 133.15%9,245.7萬 | 133.15%9,245.7萬 | 116.75%8,898.4萬 | 166.54%8,604.9萬 | 178.93%9,285.2萬 |
| -現金和現金等價物 | 284.38%3.2億 | 284.38%3.2億 | 158.76%1.67億 | 178.24%1.72億 | 157.79%1.77億 | 116.56%8,313萬 | 116.56%8,313萬 | 62.43%6,465.1萬 | 99.39%6,191.2萬 | 106.46%6,856.9萬 |
| -短期投資 | -87.45%117.1萬 | -87.45%117.1萬 | -77.34%551.5萬 | -97.36%63.8萬 | -99.82%4.4萬 | 634.99%932.7萬 | 634.99%932.7萬 | 1,846.64%2,433.3萬 | 1,856.00%2,413.7萬 | 31,436.36%2,428.3萬 |
| 應收款項 | 50.69%1.52億 | 50.69%1.52億 | 8.94%1.28億 | 19.15%1.42億 | 12.76%1.2億 | 19.16%1.01億 | 19.16%1.01億 | 66.94%1.17億 | 84.03%1.19億 | 84.47%1.06億 |
| -應收賬款 | 86.69%1.04億 | 86.69%1.04億 | -1.86%6,735.6萬 | -14.57%6,181.5萬 | -15.78%5,529.2萬 | 34.85%5,569.4萬 | 34.85%5,569.4萬 | 128.87%6,863萬 | 123.29%7,235.6萬 | 136.64%6,565萬 |
| -其他應收款 | 6.20%4,786.5萬 | 6.20%4,786.5萬 | 24.12%6,062.4萬 | 71.03%8,041.8萬 | 58.90%6,452.3萬 | 4.18%4,507.1萬 | 4.18%4,507.1萬 | 20.95%4,884.4萬 | 44.84%4,701.9萬 | 35.99%4,060.6萬 |
| 存貨 | 44.65%2,859.4萬 | 44.65%2,859.4萬 | 4.34%2,401.4萬 | 14.13%2,317.7萬 | 4.20%2,083.5萬 | -3.87%1,976.8萬 | -3.87%1,976.8萬 | 16.31%2,301.5萬 | -11.41%2,030.8萬 | -26.97%1,999.5萬 |
| 受限制現金 | 52.51%9,196.5萬 | 52.51%9,196.5萬 | 47.23%9,141萬 | 48.46%8,075.6萬 | 33.44%7,199萬 | 20.94%6,029.9萬 | 20.94%6,029.9萬 | 21.84%6,208.7萬 | 7.56%5,439.7萬 | 22.39%5,395萬 |
| 其他流動資產 | 88.31%2,705.6萬 | 88.31%2,705.6萬 | 118.10%2,281.3萬 | 87.80%2,012.7萬 | -19.33%792.4萬 | 63.79%1,436.8萬 | 63.79%1,436.8萬 | 81.44%1,046萬 | 48.54%1,071.7萬 | 96.85%982.3萬 |
| 流動資產合計 | 115.59%6.2億 | 115.59%6.2億 | 45.36%4.39億 | 51.01%4.39億 | 40.48%3.97億 | 41.42%2.88億 | 41.42%2.88億 | 60.71%3.02億 | 63.52%2.91億 | 69.04%2.83億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 68.20%2,927.3萬 | 68.20%2,927.3萬 | 22.47%2,159.5萬 | 16.29%2,060.7萬 | 84.41%1,955.1萬 | 60.73%1,740.4萬 | 60.73%1,740.4萬 | 53.84%1,763.3萬 | 44.42%1,772萬 | -20.02%1,060.2萬 |
| -固定資產 | 41.10%6,164.4萬 | 41.10%6,164.4萬 | 22.47%2,159.5萬 | 16.29%2,060.7萬 | 84.41%1,955.1萬 | 35.04%4,368.7萬 | 35.04%4,368.7萬 | 53.84%1,763.3萬 | 44.42%1,772萬 | -20.02%1,060.2萬 |
| -累計折舊 | -23.16%-3,237.1萬 | -23.16%-3,237.1萬 | ---- | ---- | ---- | -22.11%-2,628.3萬 | -22.11%-2,628.3萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 61.89%1.9億 | 61.89%1.9億 | 46.72%1.69億 | 44.54%1.65億 | 49.22%1.45億 | 22.05%1.18億 | 22.05%1.18億 | 88.53%1.15億 | 92.01%1.14億 | 69.93%9,699.6萬 |
| -商譽 | 234.18%6,437.4萬 | 234.18%6,437.4萬 | ---- | ---- | ---- | 49.72%1,926.3萬 | 49.72%1,926.3萬 | ---- | ---- | ---- |
| -其他無形資產 | 28.16%1.26億 | 28.16%1.26億 | ---- | ---- | ---- | 17.79%9,840.7萬 | 17.79%9,840.7萬 | ---- | ---- | ---- |
| 投資和預付款 | -96.43%21.1萬 | -96.43%21.1萬 | -96.79%21萬 | -81.59%121.6萬 | -73.01%189.1萬 | -19.36%590.9萬 | -19.36%590.9萬 | -1.09%654.7萬 | -7.65%660.5萬 | -7.07%700.6萬 |
| 非流動遞延資產 | --390.1萬 | --390.1萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他非流動資產 | 102.12%859.6萬 | 102.12%859.6萬 | 32.50%749.8萬 | 36.22%758.9萬 | -48.20%331.4萬 | -27.71%425.3萬 | -27.71%425.3萬 | 5.70%565.9萬 | 7.22%557.1萬 | 109.02%639.8萬 |
| 非流動資產合計 | 60.07%2.32億 | 60.07%2.32億 | 36.75%1.99億 | 34.95%1.94億 | 40.07%1.69億 | 20.58%1.45億 | 20.58%1.45億 | 71.59%1.45億 | 71.32%1.44億 | 49.50%1.21億 |
| 總資產 | 96.96%8.53億 | 96.96%8.53億 | 42.57%6.38億 | 45.69%6.33億 | 40.35%5.67億 | 33.67%4.33億 | 33.67%4.33億 | 64.09%4.47億 | 66.02%4.35億 | 62.67%4.04億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 41.03%2.62億 | 41.03%2.62億 | 21.71%2.45億 | 32.39%2.49億 | 25.30%2.14億 | 25.92%1.86億 | 25.92%1.86億 | 55.86%2.02億 | 50.63%1.88億 | 49.48%1.71億 |
| -應付賬款 | 39.47%2,937萬 | 39.47%2,937萬 | 30.90%2,189.3萬 | 12.41%1,940.7萬 | 16.87%1,452.2萬 | 20.59%2,105.9萬 | 20.59%2,105.9萬 | 55.87%1,672.5萬 | 42.27%1,726.5萬 | -26.60%1,242.6萬 |
| -其他應付款 | 41.23%2.33億 | 41.23%2.33億 | 20.88%2.24億 | 34.41%2.3億 | 25.96%2億 | 26.64%1.65億 | 26.64%1.65億 | 55.86%1.85億 | 51.53%1.71億 | 62.68%1.59億 |
| 短期借款與租賃負債 | -79.22%669.4萬 | -79.22%669.4萬 | -84.17%584.2萬 | -86.25%605萬 | -83.60%599.1萬 | -36.48%3,222.1萬 | -36.48%3,222.1萬 | 5.08%3,691.4萬 | 67.26%4,400.4萬 | 82.12%3,653.6萬 |
| -短期借款 | -88.99%322萬 | -88.99%322萬 | -90.59%322萬 | -92.22%322萬 | -90.59%322萬 | -39.78%2,925.4萬 | -39.78%2,925.4萬 | 3.85%3,423.7萬 | 71.70%4,136.7萬 | 93.01%3,423.2萬 |
| -短期租賃負債 | 17.09%347.4萬 | 17.09%347.4萬 | -2.05%262.2萬 | 7.32%283萬 | 20.27%277.1萬 | 38.32%296.7萬 | 38.32%296.7萬 | 23.99%267.7萬 | 19.00%263.7萬 | -0.95%230.4萬 |
| 其他流動負債 | 309.31%553.8萬 | 309.31%553.8萬 | 130.62%540.8萬 | --575.1萬 | --559.9萬 | -75.05%135.3萬 | -75.05%135.3萬 | --234.5萬 | ---- | ---- |
| 流動負債總額 | 25.03%2.74億 | 25.03%2.74億 | 6.55%2.57億 | 12.38%2.61億 | 8.84%2.26億 | 7.70%2.19億 | 7.70%2.19億 | 46.45%2.41億 | 53.53%2.32億 | 54.35%2.08億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 1,358.94%3.31億 | 1,358.94%3.31億 | 740.04%1.56億 | 283.33%1.56億 | 308.05%1.43億 | 406.77%2,268.3萬 | 406.77%2,268.3萬 | 141.42%1,854.1萬 | 326.15%4,059.1萬 | 208.95%3,494.5萬 |
| -長期借款 | 1,644.31%3.25億 | 1,644.31%3.25億 | 947.03%1.53億 | 321.35%1.52億 | 347.73%1.39億 | 5,589.60%1,860.5萬 | 5,589.60%1,860.5萬 | 344.25%1,460.7萬 | 709.92%3,617.9萬 | 411.72%3,107.7萬 |
| -長期租賃負債 | 56.99%640.2萬 | 56.99%640.2萬 | -28.55%281.1萬 | -28.42%315.8萬 | -10.75%345.2萬 | -1.71%407.8萬 | -1.71%407.8萬 | -10.43%393.4萬 | -12.77%441.2萬 | -26.16%386.8萬 |
| 遞延負債 | 54.18%943.3萬 | 54.18%943.3萬 | 81.56%738.4萬 | 46.00%368.5萬 | 46.97%383萬 | 96.85%611.8萬 | 96.85%611.8萬 | 535.47%406.7萬 | 265.27%252.4萬 | 250.27%260.6萬 |
| 員工福利 | ---- | ---- | -21.63%56.9萬 | -22.80%55.2萬 | 16.94%50.4萬 | 448.24%234.1萬 | 448.24%234.1萬 | 62.78%72.6萬 | 66.67%71.5萬 | 5.90%43.1萬 |
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他非流動負債 | -64.68%684.1萬 | -64.68%684.1萬 | -53.60%914.5萬 | --1,107.6萬 | --1,305.7萬 | 49.10%1,936.9萬 | 49.10%1,936.9萬 | --1,970.8萬 | ---- | ---- |
| 非流動負債總額 | 620.79%3.47億 | 620.79%3.47億 | 301.58%1.73億 | 289.94%1.71億 | 321.21%1.6億 | 114.21%4,817萬 | 114.21%4,817萬 | 391.01%4,304.2萬 | 311.74%4,383萬 | 204.78%3,798.2萬 |
| 總負債 | 132.25%6.22億 | 132.25%6.22億 | 51.26%4.3億 | 56.46%4.32億 | 57.13%3.86億 | 18.29%2.68億 | 18.29%2.68億 | 63.88%2.84億 | 70.51%2.76億 | 67.10%2.46億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 12.50%9,000 | 12.50%9,000 | 12.50%9,000 | 12.50%9,000 | 12.50%9,000 |
| -普通股股本 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 12.50%9,000 | 12.50%9,000 | 12.50%9,000 | 12.50%9,000 | 12.50%9,000 |
| 留存收益 | 68.99%-1,963.5萬 | 68.99%-1,963.5萬 | 50.03%-3,318.5萬 | 43.55%-3,964.9萬 | 21.37%-5,422.4萬 | 3.47%-6,331.1萬 | 3.47%-6,331.1萬 | -3.47%-6,641.3萬 | -12.25%-7,024.3萬 | -14.39%-6,896.4萬 |
| 資本公積 | 9.99%2.43億 | 9.99%2.43億 | 5.22%2.31億 | 5.46%2.31億 | 4.71%2.28億 | 43.77%2.21億 | 43.77%2.21億 | 43.13%2.2億 | 43.33%2.19億 | 43.25%2.17億 |
| 不影響留存收益的損益 | 0.64%788.2萬 | 0.64%788.2萬 | 1.01%1,006.7萬 | 2.62%1,039.4萬 | -24.10%744.7萬 | -18.78%783.2萬 | -18.78%783.2萬 | 0.12%996.6萬 | 2.52%1,012.9萬 | 0.02%981.2萬 |
| 股東權益總額 | 39.80%2.31億 | 39.80%2.31億 | 27.44%2.08億 | 26.97%2.01億 | 14.30%1.81億 | 69.33%1.65億 | 69.33%1.65億 | 64.45%1.63億 | 58.76%1.59億 | 56.25%1.58億 |
| 總權益 | 39.80%2.31億 | 39.80%2.31億 | 27.44%2.08億 | 26.97%2.01億 | 14.30%1.81億 | 69.33%1.65億 | 69.33%1.65億 | 64.45%1.63億 | 58.76%1.59億 | 56.25%1.58億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
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