美股市场个股详情

NXPL NextPlat

添加自选
  • 1.180
  • +0.020+1.72%
收盘价 11/05 16:00 (美东)
  • 1.180
  • 0.0000.00%
盘后 20:02 (美东)
3360.10万总市值-4916市盈率TTM

NextPlat关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
20.73%2,487.7万
40.71%2,352.6万
39.26%2,630.7万
39.26%2,630.7万
111.19%2,634.57万
0.67%2,060.57万
-23.68%1,672万
9.40%1,889.1万
9.40%1,889.1万
-27.21%1,247.47万
-现金和现金等价物
20.73%2,487.7万
40.71%2,352.6万
39.26%2,630.7万
39.26%2,630.7万
111.28%2,634.57万
0.67%2,060.57万
-23.68%1,672万
9.40%1,889.1万
9.40%1,889.1万
-27.24%1,246.96万
-短期投资
----
----
----
----
----
----
----
----
----
--5,056
应收款项
917.78%1,218.6万
977.89%1,579.8万
1,105.01%1,155.6万
1,105.01%1,155.6万
890.67%1,153.7万
29.40%119.73万
50.99%146.56万
1.84%95.9万
1.84%95.9万
36.30%116.46万
-应收账款
1,660.09%1,036.9万
1,252.16%1,292.8万
2,223.70%892.3万
2,223.70%892.3万
1,032.23%780.21万
70.80%58.91万
127.56%95.61万
9.77%38.4万
9.77%38.4万
122.40%68.91万
-应收票据
--26.5万
--26万
--25.6万
--25.6万
--25.15万
----
----
--0
--0
----
-应收税费
-23.06%33.3万
-29.94%35.7万
-21.02%34.2万
-21.02%34.2万
4.03%36.94万
-5.82%43.28万
11.16%50.95万
-11.89%43.3万
-11.89%43.3万
-20.49%35.51万
-其他应收款
594.94%121.9万
--225.3万
1,333.10%203.5万
1,333.10%203.5万
2,487.26%311.4万
45.19%17.54万
----
41.40%14.2万
41.40%14.2万
22.93%12.04万
存货
127.52%470.1万
159.30%561万
298.99%513.5万
298.99%513.5万
338.09%498.67万
50.77%206.62万
46.86%216.35万
26.21%128.7万
26.21%128.7万
15.81%113.83万
预付费用
-21.40%27.3万
420.03%40.4万
1,291.30%64万
1,291.30%64万
1,185.64%86.58万
438.32%34.73万
-36.99%7.77万
-52.61%4.6万
-52.61%4.6万
678.24%6.73万
流动资产合计
73.59%4,203.7万
121.95%4,533.8万
106.00%4,363.8万
106.00%4,363.8万
194.62%4,373.52万
6.07%2,421.65万
-16.54%2,042.68万
9.33%2,118.3万
9.33%2,118.3万
-21.92%1,484.49万
非流动资产
固定资产净额
157.10%459.9万
162.91%516.7万
165.45%557.7万
165.45%557.7万
149.17%511.09万
-16.94%178.88万
89.15%196.53万
97.18%210.1万
97.18%210.1万
99.96%205.12万
-固定资产
88.60%749.5万
97.31%786.7万
103.73%808万
103.73%808万
95.00%751.55万
3.63%397.39万
52.03%398.71万
54.44%396.6万
54.44%396.6万
57.87%385.42万
-累计折旧
-32.53%-289.6万
-33.54%-270万
-34.21%-250.3万
-34.21%-250.3万
-33.37%-240.46万
-29.97%-218.51万
-27.67%-202.18万
-24.13%-186.5万
-24.13%-186.5万
-27.37%-180.3万
商誉及其他无形资产
12,486.67%472万
32,942.29%1,445.6万
30,208.00%1,515.4万
30,208.00%1,515.4万
30,585.77%1,726.07万
-40.00%3.75万
-36.36%4.38万
-33.33%5万
-33.33%5万
-30.77%5.63万
-商誉
--15.6万
--73.1万
--73.1万
--73.1万
--314.4万
----
----
--0
--0
----
-其他无形资产
--456.4万
--1,372.5万
28,746.00%1,442.3万
28,746.00%1,442.3万
--1,411.67万
----
----
--5万
--5万
----
投资和预付款
----
----
--0
--0
--0
--482.09万
--522.84万
--526.1万
--526.1万
--354.05万
长期预付费用
112.67%10.5万
103.14%10万
104.08%10万
104.08%10万
108.07%8.83万
16.38%4.94万
-0.85%4.92万
-1.74%4.9万
-1.74%4.9万
9.61%4.24万
非流动资产合计
40.73%942.4万
170.67%1,972.3万
179.20%2,083.1万
179.20%2,083.1万
294.70%2,246万
196.51%669.66万
529.55%728.66万
526.78%746.1万
526.78%746.1万
396.64%569.04万
总资产
66.47%5,146.1万
134.76%6,506.1万
125.07%6,446.9万
125.07%6,446.9万
222.35%6,619.52万
23.21%3,091.31万
8.12%2,771.34万
39.28%2,864.4万
39.28%2,864.4万
1.87%2,053.53万
负债
流动负债
应付款项
715.77%1,162.3万
834.58%1,416.4万
778.91%1,237.5万
778.91%1,237.5万
1,193.65%1,262.81万
46.42%142.48万
14.42%151.56万
-40.08%140.8万
-40.08%140.8万
11.66%97.62万
-应付账款
875.28%1,134.9万
965.26%1,397.8万
911.83%1,214.2万
911.83%1,214.2万
1,325.14%1,236.25万
29.48%116.37万
10.26%131.22万
41.78%120万
41.78%120万
20.26%86.75万
-应付税费
-47.35%9.3万
-18.42%9万
47.87%13.9万
47.87%13.9万
503.02%18.48万
1,286.59%17.66万
767.61%11.03万
1,415.40%9.4万
1,415.40%9.4万
80.57%3.06万
-应付关联方款项
15.00%2.3万
58.20%4.2万
-35.71%1.8万
-35.71%1.8万
59.32%2.5万
--2万
-51.77%2.65万
-20.70%2.8万
-20.70%2.8万
-76.67%1.57万
-其他应付款
145.01%15.8万
-18.82%5.4万
-11.63%7.6万
-11.63%7.6万
-10.61%5.57万
4.65%6.45万
-0.32%6.65万
-94.12%8.6万
-94.12%8.6万
-9.25%6.24万
应计费用
852.08%38.7万
181.10%86.1万
304.22%95.8万
304.22%95.8万
892.21%125.59万
-63.89%4.06万
109.67%30.63万
59.06%23.7万
59.06%23.7万
64.26%12.66万
短期借款与租赁负债
123.44%59.8万
191.20%78.5万
220.45%86.2万
220.45%86.2万
284.26%77.25万
1.23%26.76万
251.30%26.96万
253.23%26.9万
253.23%26.9万
140.06%20.1万
-短期借款
224.52%20.5万
276.78%23.3万
420.00%31.2万
420.00%31.2万
591.13%38.53万
3.86%6.32万
-5.86%6.18万
6.40%6万
6.40%6万
-0.34%5.58万
-短期租赁负债
92.21%39.3万
165.73%55.2万
163.16%55万
163.16%55万
166.50%38.72万
0.44%20.45万
1,780.79%20.77万
957.53%20.9万
957.53%20.9万
422.59%14.53万
递延负债
141.20%14.2万
7.55%14万
16.67%4.2万
16.67%4.2万
-42.11%2.92万
33.84%5.89万
167.89%13.02万
-61.52%3.6万
-61.52%3.6万
-48.24%5.05万
其他流动负债
----
----
----
----
----
----
0.00%11.24万
-0.35%11.2万
-0.35%11.2万
0.00%11.24万
流动负债总额
611.51%1,275万
583.38%1,595万
590.45%1,423.7万
590.45%1,423.7万
901.31%1,468.57万
18.95%179.2万
36.63%233.4万
-25.85%206.2万
-25.85%206.2万
17.81%146.66万
非流动负债
长期借款与租赁负债
148.90%173.9万
168.35%201.8万
166.13%214.5万
166.13%214.5万
125.30%197.36万
-20.96%69.87万
243.44%75.2万
217.63%80.6万
217.63%80.6万
226.21%87.6万
-长期借款
751.02%112万
707.38%116.5万
676.28%121.1万
676.28%121.1万
692.08%125.12万
-29.83%13.16万
-34.10%14.43万
-38.52%15.6万
-38.52%15.6万
-41.18%15.8万
-长期租赁负债
9.16%61.9万
40.36%85.3万
43.69%93.4万
43.69%93.4万
0.61%72.24万
-18.57%56.71万
--60.77万
--65万
--65万
--71.8万
非流动负债总额
148.90%173.9万
168.35%201.8万
166.13%214.5万
166.13%214.5万
125.30%197.36万
-20.96%69.87万
243.44%75.2万
217.63%80.6万
217.63%80.6万
226.21%87.6万
总负债
481.74%1,448.9万
482.24%1,796.8万
471.20%1,638.2万
471.20%1,638.2万
611.14%1,665.93万
4.19%249.06万
60.12%308.6万
-5.49%286.8万
-5.49%286.8万
54.78%234.26万
所有者权益
股本
6.95%2,000
38.50%2,000
100.00%2,000
100.00%2,000
93.99%1,872
101.29%1,870
55.44%1,444
41.84%1,000
41.84%1,000
49.15%965
-普通股股本
6.95%2,000
38.50%2,000
100.00%2,000
100.00%2,000
93.99%1,872
101.29%1,870
55.44%1,444
41.84%1,000
41.84%1,000
49.15%965
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-13.75%-4,171.7万
-12.59%-3,640.6万
-12.13%-3,492.5万
-12.13%-3,492.5万
-10.00%-3,322.71万
-49.74%-3,667.48万
-41.59%-3,233.4万
-41.67%-3,114.7万
-41.67%-3,114.7万
-63.75%-3,020.54万
资本公积
4.87%6,834.8万
18.75%6,771.7万
17.92%6,717万
17.92%6,717万
37.10%6,647万
38.05%6,517.11万
22.49%5,702.37万
44.16%5,696.3万
44.16%5,696.3万
30.71%4,848.16万
不影响留存收益的损益
-30.83%-9.9万
-41.28%-9万
-53.66%-6.3万
-53.66%-6.3万
32.71%-5.69万
-348.23%-7.57万
-426.72%-6.37万
-1,367.00%-4.1万
-1,367.00%-4.1万
-469,638.89%-8.45万
股东权益总额
-6.64%2,653.4万
26.78%3,122.3万
24.86%3,218.4万
24.86%3,218.4万
82.42%3,318.78万
25.22%2,842.25万
3.89%2,462.74万
47.03%2,577.6万
47.03%2,577.6万
-2.43%1,819.26万
非控制性权益
--1,043.8万
--1,587万
--1,590.3万
--1,590.3万
--1,634.81万
----
----
--0
--0
----
总权益
30.08%3,697.2万
91.22%4,709.3万
86.56%4,808.7万
86.56%4,808.7万
172.29%4,953.59万
25.22%2,842.25万
3.89%2,462.74万
47.03%2,577.6万
47.03%2,577.6万
-2.43%1,819.26万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
--
无保留意见
--
--
--
--
无保留意见
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 20.73%2,487.7万40.71%2,352.6万39.26%2,630.7万39.26%2,630.7万111.19%2,634.57万0.67%2,060.57万-23.68%1,672万9.40%1,889.1万9.40%1,889.1万-27.21%1,247.47万
-现金和现金等价物 20.73%2,487.7万40.71%2,352.6万39.26%2,630.7万39.26%2,630.7万111.28%2,634.57万0.67%2,060.57万-23.68%1,672万9.40%1,889.1万9.40%1,889.1万-27.24%1,246.96万
-短期投资 --------------------------------------5,056
应收款项 917.78%1,218.6万977.89%1,579.8万1,105.01%1,155.6万1,105.01%1,155.6万890.67%1,153.7万29.40%119.73万50.99%146.56万1.84%95.9万1.84%95.9万36.30%116.46万
-应收账款 1,660.09%1,036.9万1,252.16%1,292.8万2,223.70%892.3万2,223.70%892.3万1,032.23%780.21万70.80%58.91万127.56%95.61万9.77%38.4万9.77%38.4万122.40%68.91万
-应收票据 --26.5万--26万--25.6万--25.6万--25.15万----------0--0----
-应收税费 -23.06%33.3万-29.94%35.7万-21.02%34.2万-21.02%34.2万4.03%36.94万-5.82%43.28万11.16%50.95万-11.89%43.3万-11.89%43.3万-20.49%35.51万
-其他应收款 594.94%121.9万--225.3万1,333.10%203.5万1,333.10%203.5万2,487.26%311.4万45.19%17.54万----41.40%14.2万41.40%14.2万22.93%12.04万
存货 127.52%470.1万159.30%561万298.99%513.5万298.99%513.5万338.09%498.67万50.77%206.62万46.86%216.35万26.21%128.7万26.21%128.7万15.81%113.83万
预付费用 -21.40%27.3万420.03%40.4万1,291.30%64万1,291.30%64万1,185.64%86.58万438.32%34.73万-36.99%7.77万-52.61%4.6万-52.61%4.6万678.24%6.73万
流动资产合计 73.59%4,203.7万121.95%4,533.8万106.00%4,363.8万106.00%4,363.8万194.62%4,373.52万6.07%2,421.65万-16.54%2,042.68万9.33%2,118.3万9.33%2,118.3万-21.92%1,484.49万
非流动资产
固定资产净额 157.10%459.9万162.91%516.7万165.45%557.7万165.45%557.7万149.17%511.09万-16.94%178.88万89.15%196.53万97.18%210.1万97.18%210.1万99.96%205.12万
-固定资产 88.60%749.5万97.31%786.7万103.73%808万103.73%808万95.00%751.55万3.63%397.39万52.03%398.71万54.44%396.6万54.44%396.6万57.87%385.42万
-累计折旧 -32.53%-289.6万-33.54%-270万-34.21%-250.3万-34.21%-250.3万-33.37%-240.46万-29.97%-218.51万-27.67%-202.18万-24.13%-186.5万-24.13%-186.5万-27.37%-180.3万
商誉及其他无形资产 12,486.67%472万32,942.29%1,445.6万30,208.00%1,515.4万30,208.00%1,515.4万30,585.77%1,726.07万-40.00%3.75万-36.36%4.38万-33.33%5万-33.33%5万-30.77%5.63万
-商誉 --15.6万--73.1万--73.1万--73.1万--314.4万----------0--0----
-其他无形资产 --456.4万--1,372.5万28,746.00%1,442.3万28,746.00%1,442.3万--1,411.67万----------5万--5万----
投资和预付款 ----------0--0--0--482.09万--522.84万--526.1万--526.1万--354.05万
长期预付费用 112.67%10.5万103.14%10万104.08%10万104.08%10万108.07%8.83万16.38%4.94万-0.85%4.92万-1.74%4.9万-1.74%4.9万9.61%4.24万
非流动资产合计 40.73%942.4万170.67%1,972.3万179.20%2,083.1万179.20%2,083.1万294.70%2,246万196.51%669.66万529.55%728.66万526.78%746.1万526.78%746.1万396.64%569.04万
总资产 66.47%5,146.1万134.76%6,506.1万125.07%6,446.9万125.07%6,446.9万222.35%6,619.52万23.21%3,091.31万8.12%2,771.34万39.28%2,864.4万39.28%2,864.4万1.87%2,053.53万
负债
流动负债
应付款项 715.77%1,162.3万834.58%1,416.4万778.91%1,237.5万778.91%1,237.5万1,193.65%1,262.81万46.42%142.48万14.42%151.56万-40.08%140.8万-40.08%140.8万11.66%97.62万
-应付账款 875.28%1,134.9万965.26%1,397.8万911.83%1,214.2万911.83%1,214.2万1,325.14%1,236.25万29.48%116.37万10.26%131.22万41.78%120万41.78%120万20.26%86.75万
-应付税费 -47.35%9.3万-18.42%9万47.87%13.9万47.87%13.9万503.02%18.48万1,286.59%17.66万767.61%11.03万1,415.40%9.4万1,415.40%9.4万80.57%3.06万
-应付关联方款项 15.00%2.3万58.20%4.2万-35.71%1.8万-35.71%1.8万59.32%2.5万--2万-51.77%2.65万-20.70%2.8万-20.70%2.8万-76.67%1.57万
-其他应付款 145.01%15.8万-18.82%5.4万-11.63%7.6万-11.63%7.6万-10.61%5.57万4.65%6.45万-0.32%6.65万-94.12%8.6万-94.12%8.6万-9.25%6.24万
应计费用 852.08%38.7万181.10%86.1万304.22%95.8万304.22%95.8万892.21%125.59万-63.89%4.06万109.67%30.63万59.06%23.7万59.06%23.7万64.26%12.66万
短期借款与租赁负债 123.44%59.8万191.20%78.5万220.45%86.2万220.45%86.2万284.26%77.25万1.23%26.76万251.30%26.96万253.23%26.9万253.23%26.9万140.06%20.1万
-短期借款 224.52%20.5万276.78%23.3万420.00%31.2万420.00%31.2万591.13%38.53万3.86%6.32万-5.86%6.18万6.40%6万6.40%6万-0.34%5.58万
-短期租赁负债 92.21%39.3万165.73%55.2万163.16%55万163.16%55万166.50%38.72万0.44%20.45万1,780.79%20.77万957.53%20.9万957.53%20.9万422.59%14.53万
递延负债 141.20%14.2万7.55%14万16.67%4.2万16.67%4.2万-42.11%2.92万33.84%5.89万167.89%13.02万-61.52%3.6万-61.52%3.6万-48.24%5.05万
其他流动负债 ------------------------0.00%11.24万-0.35%11.2万-0.35%11.2万0.00%11.24万
流动负债总额 611.51%1,275万583.38%1,595万590.45%1,423.7万590.45%1,423.7万901.31%1,468.57万18.95%179.2万36.63%233.4万-25.85%206.2万-25.85%206.2万17.81%146.66万
非流动负债
长期借款与租赁负债 148.90%173.9万168.35%201.8万166.13%214.5万166.13%214.5万125.30%197.36万-20.96%69.87万243.44%75.2万217.63%80.6万217.63%80.6万226.21%87.6万
-长期借款 751.02%112万707.38%116.5万676.28%121.1万676.28%121.1万692.08%125.12万-29.83%13.16万-34.10%14.43万-38.52%15.6万-38.52%15.6万-41.18%15.8万
-长期租赁负债 9.16%61.9万40.36%85.3万43.69%93.4万43.69%93.4万0.61%72.24万-18.57%56.71万--60.77万--65万--65万--71.8万
非流动负债总额 148.90%173.9万168.35%201.8万166.13%214.5万166.13%214.5万125.30%197.36万-20.96%69.87万243.44%75.2万217.63%80.6万217.63%80.6万226.21%87.6万
总负债 481.74%1,448.9万482.24%1,796.8万471.20%1,638.2万471.20%1,638.2万611.14%1,665.93万4.19%249.06万60.12%308.6万-5.49%286.8万-5.49%286.8万54.78%234.26万
所有者权益
股本 6.95%2,00038.50%2,000100.00%2,000100.00%2,00093.99%1,872101.29%1,87055.44%1,44441.84%1,00041.84%1,00049.15%965
-普通股股本 6.95%2,00038.50%2,000100.00%2,000100.00%2,00093.99%1,872101.29%1,87055.44%1,44441.84%1,00041.84%1,00049.15%965
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -13.75%-4,171.7万-12.59%-3,640.6万-12.13%-3,492.5万-12.13%-3,492.5万-10.00%-3,322.71万-49.74%-3,667.48万-41.59%-3,233.4万-41.67%-3,114.7万-41.67%-3,114.7万-63.75%-3,020.54万
资本公积 4.87%6,834.8万18.75%6,771.7万17.92%6,717万17.92%6,717万37.10%6,647万38.05%6,517.11万22.49%5,702.37万44.16%5,696.3万44.16%5,696.3万30.71%4,848.16万
不影响留存收益的损益 -30.83%-9.9万-41.28%-9万-53.66%-6.3万-53.66%-6.3万32.71%-5.69万-348.23%-7.57万-426.72%-6.37万-1,367.00%-4.1万-1,367.00%-4.1万-469,638.89%-8.45万
股东权益总额 -6.64%2,653.4万26.78%3,122.3万24.86%3,218.4万24.86%3,218.4万82.42%3,318.78万25.22%2,842.25万3.89%2,462.74万47.03%2,577.6万47.03%2,577.6万-2.43%1,819.26万
非控制性权益 --1,043.8万--1,587万--1,590.3万--1,590.3万--1,634.81万----------0--0----
总权益 30.08%3,697.2万91.22%4,709.3万86.56%4,808.7万86.56%4,808.7万172.29%4,953.59万25.22%2,842.25万3.89%2,462.74万47.03%2,577.6万47.03%2,577.6万-2.43%1,819.26万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 ----无保留意见--------无保留意见----

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