美股市场个股详情

NTGR Netgear

添加自选
  • 25.380
  • +0.150+0.59%
收盘价 12/12 16:00 (美东)
  • 25.380
  • 0.0000.00%
盘后 20:01 (美东)
7.30亿总市值37.88市盈率TTM

Netgear关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/29
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/10/01
(Q2)2023/07/02
(Q1)2023/04/02
(FY)2022/12/31
(Q4)2022/12/31
经营活动现金流量(间接法)
持续经营活动现金净额
313.36%1.08亿
153.32%1,844.5万
88.45%1,719万
514.02%5,685.3万
1,240.71%5,627.1万
270.88%2,605万
-771.39%-3,459万
604.95%912.2万
-199.89%-1,373.2万
-225.87%-493.3万
持续经营净收入
200.32%8,507.4万
-426.09%-4,517.5万
-92.03%-1,865万
-51.86%-1.05亿
72.39%-166.9万
-3,127.45%-8,479.9万
-0.62%-858.7万
83.02%-971.2万
-239.69%-6,898.7万
-509.89%-604.4万
持续经营损益
-17.80%-98.6万
-37.58%-110.2万
-33.18%-88.3万
-3,608.05%-322.6万
-115.62%-92.5万
-233.47%-83.7万
-2,662.07%-80.1万
-206.59%-66.3万
-106.39%-8.7万
-136.11%-42.9万
折旧和摊销
5.42%171.3万
-15.90%156万
-26.01%148.8万
-28.89%716.1万
-24.94%167万
-33.59%162.5万
-28.41%185.5万
-28.36%201.1万
-27.59%1,007万
-25.44%222.5万
递延税费
-100.32%-28.8万
114.27%45.8万
101.81%8.4万
476.88%8,231.9万
101.43%11.4万
3,068.81%9,004.4万
0.80%-321万
39.30%-462.9万
-585.59%-2,184.2万
-2,237.35%-794.7万
营运资金变化
6.90%1,441.7万
290.35%5,499.4万
81.09%2,947.5万
4,052.15%5,318.9万
2,342.44%5,231.7万
163.94%1,348.7万
-455.36%-2,889.1万
34.49%1,627.6万
101.27%128.1万
137.73%214.2万
-应收款项(增)减
-41.37%-3,025.8万
97.05%2,570.3万
-85.53%1,228.8万
666.09%9,242.5万
190.12%1,584万
49.08%-2,140.4万
540.04%1,304.4万
105.94%8,494.5万
-121.51%-1,632.7万
-427.44%-1,757.7万
-存货(增)减
-41.43%2,482.9万
66.14%2,051.2万
194.07%3,644.9万
283.95%4,759.5万
1,552.44%3,160.5万
1,774.05%4,239.1万
-51.42%1,234.6万
-195.73%-3,874.7万
108.41%1,239.6万
80.86%-217.6万
-预付费用(增)减
81.92%-72万
27.70%349.9万
120.64%36.7万
-155.99%-318.9万
-101.98%-16.9万
48.80%-398.2万
192.29%274万
-122.54%-177.8万
238.02%569.6万
451.52%855.4万
-应付款项及应计费用(减)增
450.49%1,971.5万
108.23%477.7万
28.25%-2,134.8万
-1,433.44%-9,061.1万
-74.58%284.3万
-122.34%-562.5万
-249.06%-5,807.6万
-16.05%-2,975.3万
78.83%-590.9万
621.89%1,118.4万
-其他营运资本变化
-59.61%85.1万
-52.32%50.3万
6.84%171.9万
28.46%696.9万
1.90%219.8万
65.13%210.7万
267.60%105.5万
-5.63%160.9万
82.17%542.5万
135.22%215.7万
非持续经营活动现金净额
经营活动现金净额
313.36%1.08亿
153.32%1,844.5万
88.45%1,719万
514.02%5,685.3万
1,240.71%5,627.1万
270.88%2,605万
-771.39%-3,459万
604.95%912.2万
-199.89%-1,373.2万
-225.87%-493.3万
投资活动现金流量
持续投资活动现金净额
-581.94%-1,098.6万
-495.44%-156.6万
22.32%-1,133.9万
65.50%-2,743.3万
-159.00%-1,096.2万
-6.20%-161.1万
99.42%-26.3万
71.35%-1,459.7万
-696.36%-7,951.7万
828.10%1,858.1万
固定资产交易的净现金流
15.83%-168.5万
-216.46%-230.7万
-188.51%-251万
-0.73%-579.9万
-35.34%-219.8万
4.48%-200.2万
32.50%-72.9万
9.09%-87万
41.64%-575.7万
44.87%-162.4万
投资产品交易的净现金流
-2,478.77%-930.1万
59.01%74.1万
35.68%-882.9万
70.67%-2,163.4万
-143.38%-876.4万
-32.47%39.1万
101.05%46.6万
72.54%-1,372.7万
-60,858.68%-7,376万
5,028.17%2,020.5万
非持续投资活动现金净额
投资活动现金净额
-581.94%-1,098.6万
-495.44%-156.6万
22.32%-1,133.9万
65.50%-2,743.3万
-159.00%-1,096.2万
-6.20%-161.1万
99.42%-26.3万
71.35%-1,459.7万
-696.36%-7,951.7万
828.10%1,858.1万
融资活动现金流量
持续融资活动现金净额
-104.65%-3.1万
-526.25%-1,243.1万
-557.62%-991.2万
103.32%79.7万
32.89%-5.1万
4.06%66.7万
88.53%-198.5万
129.72%216.6万
64.74%-2,402.3万
99.64%-7.6万
普通股发行/偿还的净现金流
-201.10%-191.8万
-512.11%-1,288.5万
---1,144.4万
90.43%-279.3万
32.89%-5.1万
44.61%-63.7万
88.67%-210.5万
--0
64.69%-2,918.4万
99.65%-7.6万
职工行使股票期权收到的现金
44.71%188.7万
--0
-13.12%198.6万
-30.44%359万
--0
-27.19%130.4万
--0
-31.78%228.6万
-64.50%516.1万
--0
其他融资活动的净现金流额
----
----
-278.33%-45.4万
----
----
----
----
90.49%-12万
----
----
非持续融资活动现金净额
融资活动现金净额
-104.65%-3.1万
-526.25%-1,243.1万
-557.62%-991.2万
103.32%79.7万
32.89%-5.1万
4.06%66.7万
88.53%-198.5万
129.72%216.6万
64.74%-2,402.3万
99.64%-7.6万
现金净流量
期初现金流
66.52%1.77亿
20.58%1.73亿
20.63%1.77亿
-44.46%1.47亿
-1.11%1.31亿
-28.65%1.06亿
-30.77%1.43亿
-44.46%1.47亿
-23.87%2.64亿
-53.07%1.33亿
当期现金流变化
285.02%9,666.3万
112.07%444.8万
-22.73%-406.1万
125.77%3,021.7万
233.47%4,525.8万
255.73%2,510.6万
36.24%-3,683.8万
94.19%-330.9万
-41.82%-1.17亿
169.62%1,357.2万
期末现金流
108.25%2.74亿
66.52%1.77亿
20.58%1.73亿
20.63%1.77亿
20.63%1.77亿
-1.11%1.31亿
-28.65%1.06亿
-30.77%1.43亿
-44.46%1.47亿
-44.46%1.47亿
自由现金流
340.76%1.06亿
145.69%1,613.8万
77.90%1,468万
361.96%5,105.4万
924.66%5,407.3万
238.68%2,404.8万
-967.36%-3,531.9万
2,348.66%825.2万
-34.94%-1,948.9万
-773.90%-655.7万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
--
--
(Q3)2024/09/29(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/10/01(Q2)2023/07/02(Q1)2023/04/02(FY)2022/12/31(Q4)2022/12/31
经营活动现金流量(间接法)
持续经营活动现金净额 313.36%1.08亿153.32%1,844.5万88.45%1,719万514.02%5,685.3万1,240.71%5,627.1万270.88%2,605万-771.39%-3,459万604.95%912.2万-199.89%-1,373.2万-225.87%-493.3万
持续经营净收入 200.32%8,507.4万-426.09%-4,517.5万-92.03%-1,865万-51.86%-1.05亿72.39%-166.9万-3,127.45%-8,479.9万-0.62%-858.7万83.02%-971.2万-239.69%-6,898.7万-509.89%-604.4万
持续经营损益 -17.80%-98.6万-37.58%-110.2万-33.18%-88.3万-3,608.05%-322.6万-115.62%-92.5万-233.47%-83.7万-2,662.07%-80.1万-206.59%-66.3万-106.39%-8.7万-136.11%-42.9万
折旧和摊销 5.42%171.3万-15.90%156万-26.01%148.8万-28.89%716.1万-24.94%167万-33.59%162.5万-28.41%185.5万-28.36%201.1万-27.59%1,007万-25.44%222.5万
递延税费 -100.32%-28.8万114.27%45.8万101.81%8.4万476.88%8,231.9万101.43%11.4万3,068.81%9,004.4万0.80%-321万39.30%-462.9万-585.59%-2,184.2万-2,237.35%-794.7万
营运资金变化 6.90%1,441.7万290.35%5,499.4万81.09%2,947.5万4,052.15%5,318.9万2,342.44%5,231.7万163.94%1,348.7万-455.36%-2,889.1万34.49%1,627.6万101.27%128.1万137.73%214.2万
-应收款项(增)减 -41.37%-3,025.8万97.05%2,570.3万-85.53%1,228.8万666.09%9,242.5万190.12%1,584万49.08%-2,140.4万540.04%1,304.4万105.94%8,494.5万-121.51%-1,632.7万-427.44%-1,757.7万
-存货(增)减 -41.43%2,482.9万66.14%2,051.2万194.07%3,644.9万283.95%4,759.5万1,552.44%3,160.5万1,774.05%4,239.1万-51.42%1,234.6万-195.73%-3,874.7万108.41%1,239.6万80.86%-217.6万
-预付费用(增)减 81.92%-72万27.70%349.9万120.64%36.7万-155.99%-318.9万-101.98%-16.9万48.80%-398.2万192.29%274万-122.54%-177.8万238.02%569.6万451.52%855.4万
-应付款项及应计费用(减)增 450.49%1,971.5万108.23%477.7万28.25%-2,134.8万-1,433.44%-9,061.1万-74.58%284.3万-122.34%-562.5万-249.06%-5,807.6万-16.05%-2,975.3万78.83%-590.9万621.89%1,118.4万
-其他营运资本变化 -59.61%85.1万-52.32%50.3万6.84%171.9万28.46%696.9万1.90%219.8万65.13%210.7万267.60%105.5万-5.63%160.9万82.17%542.5万135.22%215.7万
非持续经营活动现金净额
经营活动现金净额 313.36%1.08亿153.32%1,844.5万88.45%1,719万514.02%5,685.3万1,240.71%5,627.1万270.88%2,605万-771.39%-3,459万604.95%912.2万-199.89%-1,373.2万-225.87%-493.3万
投资活动现金流量
持续投资活动现金净额 -581.94%-1,098.6万-495.44%-156.6万22.32%-1,133.9万65.50%-2,743.3万-159.00%-1,096.2万-6.20%-161.1万99.42%-26.3万71.35%-1,459.7万-696.36%-7,951.7万828.10%1,858.1万
固定资产交易的净现金流 15.83%-168.5万-216.46%-230.7万-188.51%-251万-0.73%-579.9万-35.34%-219.8万4.48%-200.2万32.50%-72.9万9.09%-87万41.64%-575.7万44.87%-162.4万
投资产品交易的净现金流 -2,478.77%-930.1万59.01%74.1万35.68%-882.9万70.67%-2,163.4万-143.38%-876.4万-32.47%39.1万101.05%46.6万72.54%-1,372.7万-60,858.68%-7,376万5,028.17%2,020.5万
非持续投资活动现金净额
投资活动现金净额 -581.94%-1,098.6万-495.44%-156.6万22.32%-1,133.9万65.50%-2,743.3万-159.00%-1,096.2万-6.20%-161.1万99.42%-26.3万71.35%-1,459.7万-696.36%-7,951.7万828.10%1,858.1万
融资活动现金流量
持续融资活动现金净额 -104.65%-3.1万-526.25%-1,243.1万-557.62%-991.2万103.32%79.7万32.89%-5.1万4.06%66.7万88.53%-198.5万129.72%216.6万64.74%-2,402.3万99.64%-7.6万
普通股发行/偿还的净现金流 -201.10%-191.8万-512.11%-1,288.5万---1,144.4万90.43%-279.3万32.89%-5.1万44.61%-63.7万88.67%-210.5万--064.69%-2,918.4万99.65%-7.6万
职工行使股票期权收到的现金 44.71%188.7万--0-13.12%198.6万-30.44%359万--0-27.19%130.4万--0-31.78%228.6万-64.50%516.1万--0
其他融资活动的净现金流额 ---------278.33%-45.4万----------------90.49%-12万--------
非持续融资活动现金净额
融资活动现金净额 -104.65%-3.1万-526.25%-1,243.1万-557.62%-991.2万103.32%79.7万32.89%-5.1万4.06%66.7万88.53%-198.5万129.72%216.6万64.74%-2,402.3万99.64%-7.6万
现金净流量
期初现金流 66.52%1.77亿20.58%1.73亿20.63%1.77亿-44.46%1.47亿-1.11%1.31亿-28.65%1.06亿-30.77%1.43亿-44.46%1.47亿-23.87%2.64亿-53.07%1.33亿
当期现金流变化 285.02%9,666.3万112.07%444.8万-22.73%-406.1万125.77%3,021.7万233.47%4,525.8万255.73%2,510.6万36.24%-3,683.8万94.19%-330.9万-41.82%-1.17亿169.62%1,357.2万
期末现金流 108.25%2.74亿66.52%1.77亿20.58%1.73亿20.63%1.77亿20.63%1.77亿-1.11%1.31亿-28.65%1.06亿-30.77%1.43亿-44.46%1.47亿-44.46%1.47亿
自由现金流 340.76%1.06亿145.69%1,613.8万77.90%1,468万361.96%5,105.4万924.66%5,407.3万238.68%2,404.8万-967.36%-3,531.9万2,348.66%825.2万-34.94%-1,948.9万-773.90%-655.7万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见------------
热议
美股
综合热度
股票代码
最新价
涨跌幅

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