งบดุล Nikola Corp (NKLA)

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0.000

ปิด （ET）ราคาล่าช้า 15 นาที

--มูลค่าตลาด

--P/E TTM

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0.000

ภาพรวม บริษัท การเงิน การวิเคราะห์

ภาพรวม

บริษัท

การเงิน

การวิเคราะห์

รายงานบัญชี

รายงานรายได้

งบแสดงฐานะการเงิน

งบกระแสเงินสด

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

สินทรัพย์หมุนเวียน

เงินสด รายการเทียบเท่าเงินสด และเงินลงทุนระยะสั้น

-77.56%104.30M

-45.35%198.30M

13.08%256.33M

185.32%345.64M

105.76%464.71M

14.92%362.85M

-48.69%226.67M

-66.36%121.14M

-54.58%225.85M

-46.21%315.73M

-30.18%441.76M

-52.85%360.12M

-40.87%497.24M

-35.32%586.99M

-9.41%632.69M

66303.63%763.75M

111777.10%840.91M

110867.24%907.53M

91250.68%698.39M

31.80%1.15M

-35.68%751.64K

-33.26%817.84K

-42.92%764.51K

3390.74%872.68K

--1.17M

--1.23M

--1.34M

--25.00K

- เงินสดและรายการเทียบเท่าเงินสด

-77.56%104.30M

-45.35%198.30M

13.08%256.33M

185.32%345.64M

105.76%464.71M

14.92%362.85M

-48.69%226.67M

-66.36%121.14M

-54.58%225.85M

-46.21%315.73M

-30.18%441.76M

-52.85%360.12M

-40.87%497.24M

-35.32%586.99M

-9.41%632.69M

66303.63%763.75M

111777.10%840.91M

110867.24%907.53M

91250.68%698.39M

31.80%1.15M

-35.68%751.64K

-33.26%817.84K

-42.92%764.51K

3390.74%872.68K

--1.17M

--1.23M

--1.34M

--25.00K

ลูกหนี้

91.79%45.16M

238.04%64.68M

54.34%46.69M

-26.06%33.66M

-45.49%23.54M

-67.83%19.13M

5.98%30.25M

3300.30%45.53M

--43.19M

--59.48M

--28.54M

--1.34M

----

--0.00

--249.00K

--424.00K

----

-ลูกหนี้การค้าและตั๋วเงินรับ

85.72%33.38M

383.54%51.77M

99.22%39.84M

-13.47%23.86M

-43.19%17.97M

-71.57%10.71M

19.56%20.00M

1959.75%27.58M

--31.64M

--37.66M

--16.73M

--1.34M

----

--0.00

--249.00K

--424.00K

----

-เงินกู้ลูกหนี้

----

--10.08M

----

-ลูกหนี้อื่น ๆ

111.40%11.78M

53.17%12.91M

-33.22%6.84M

-45.41%9.80M

-51.78%5.57M

-28.18%8.43M

-13.25%10.25M

--17.95M

--11.55M

--11.73M

--11.81M

----

สินค้าคงเหลือ

14.79%71.85M

33.57%76.08M

-28.28%62.13M

-50.38%61.34M

-44.05%62.59M

-29.74%56.96M

66.27%86.64M

378.31%123.63M

864.65%111.87M

2124.73%81.07M

2198.41%52.10M

--25.85M

--11.60M

--3.64M

--2.27M

----

--0.00

----

ค่าใช้จ่ายล่วงหน้า

76.20%32.10M

6.99%30.00M

-28.75%31.99M

-19.34%11.58M

75.62%18.22M

18.51%28.04M

512.63%44.90M

-54.76%14.36M

-34.72%10.37M

22.15%23.66M

-74.12%7.33M

-21.93%31.73M

-69.23%15.89M

-71.12%19.37M

-56.15%28.32M

520122.71%40.65M

220221.70%51.64M

171607.24%67.07M

118011.83%64.59M

-87.50%7.81K

-62.50%23.44K

-37.50%39.06K

-12.50%54.69K

--62.50K

----

สินทรัพย์หมุนเวียนอื่น ๆ

248.24%11.65M

501.28%22.46M

78.56%32.96M

-34.59%17.09M

-79.87%3.35M

-46.50%3.74M

17.90%18.46M

--26.12M

--16.62M

--6.98M

--15.66M

----

-100.00%0.00

--0.00

--4.37M

--10.95M

--8.90M

----

สินทรัพย์หมุนเวียนรวม

-53.69%265.06M

-16.82%391.52M

5.70%430.10M

41.88%469.31M

31.01%572.41M

-3.33%470.72M

-25.39%406.92M

-21.06%330.78M

-16.73%436.93M

-20.18%486.92M

-17.77%545.40M

-47.91%419.03M

-41.50%524.73M

-38.12%610.00M

-14.12%663.28M

69365.60%804.39M

115619.58%896.92M

114943.31%985.80M

94174.90%772.30M

23.82%1.16M

-37.04%775.08K

-33.47%856.90K

-41.57%819.20K

3640.74%935.18K

--1.23M

--1.29M

--1.40M

--25.00K

สินทรัพย์ไม่หมุนเวียน

สินทรัพย์ถาวรสุทธิ

-54.14%230.88M

4.34%490.24M

2.27%494.02M

1.91%484.47M

20.50%503.42M

28.71%469.85M

54.95%483.04M

79.99%475.40M

70.96%417.79M

81.93%365.05M

87.38%311.73M

114.00%264.12M

242.26%244.38M

216.24%200.66M

168.12%166.37M

--123.42M

--71.40M

--63.45M

--62.05M

----

-สินทรัพย์ถาวร

-43.33%310.20M

10.40%561.68M

6.54%555.75M

4.95%536.85M

22.01%547.37M

29.79%508.77M

55.84%521.65M

80.34%511.54M

71.96%448.62M

87.22%391.99M

87.69%334.74M

112.33%283.65M

226.86%260.88M

--209.37M

--178.35M

--133.59M

--79.82M

----

-ค่าเสื่อมราคาสะสม

80.49%79.33M

83.54%71.43M

59.86%61.73M

44.92%52.38M

42.54%43.95M

44.46%38.92M

67.81%38.61M

85.04%36.14M

86.79%30.83M

209.15%26.94M

91.97%23.01M

92.06%19.53M

96.16%16.51M

--8.71M

--11.99M

--10.17M

--8.41M

----

ค่าความนิยมและสินทรัพย์ไม่มีตัวตนอื่น ๆ

-98.50%1.36M

-43.92%52.13M

-7.81%87.40M

-9.49%89.25M

-8.13%91.10M

-5.97%92.95M

-5.79%94.80M

-3.72%98.61M

-3.18%99.16M

-3.49%98.85M

82.18%100.63M

85.41%102.42M

85.25%102.42M

51.27%102.42M

-18.43%55.24M

--55.24M

--55.29M

--67.70M

--67.72M

----

ค่าใช้จ่ายล่วงหน้าระยะยาว

----

--44.84M

----

-100.00%0.00

--7.81K

--23.44K

--39.06K

--54.69K

----

สินทรัพย์ไม่หมุนเวียนอื่น ๆ

-14.59%43.45M

-18.78%45.95M

-55.15%42.37M

-71.76%52.22M

-57.55%50.87M

-57.17%56.58M

-27.06%94.45M

197.49%184.90M

112.05%119.84M

426.77%132.10M

676.76%129.49M

379.91%62.15M

160.60%56.52M

16.79%25.08M

-33.95%16.67M

-94.57%12.95M

-90.90%21.69M

-90.96%21.47M

-89.34%25.24M

0.73%238.38M

1.30%238.38M

2.28%237.64M

1.91%236.81M

132106.04%236.65M

--235.31M

--232.35M

--232.37M

--179.00K

สินทรัพย์ไม่หมุนเวียนรวม

-52.86%331.12M

-4.88%644.52M

-6.95%679.81M

-17.49%682.84M

-12.16%702.45M

0.75%677.57M

17.54%730.59M

68.44%827.58M

71.95%799.73M

72.21%672.50M

105.88%621.58M

146.99%491.33M

196.62%465.09M

155.87%390.52M

94.78%301.91M

-16.55%198.92M

-34.23%156.80M

-35.77%152.63M

-34.54%155.00M

0.73%238.38M

1.30%238.38M

2.28%237.64M

1.91%236.81M

132106.04%236.65M

--235.31M

--232.35M

--232.37M

--179.00K

สินทรัพย์รวม

-53.24%596.18M

-9.77%1.04B

-2.43%1.11B

-0.54%1.15B

3.09%1.27B

-0.96%1.15B

-2.53%1.14B

27.24%1.16B

24.94%1.24B

15.88%1.16B

20.91%1.17B

-9.26%910.36M

-6.06%989.82M

-12.11%1.00B

4.09%965.20M

318.86%1.00B

340.59%1.05B

377.34%1.14B

290.23%927.30M

0.82%239.54M

1.10%239.16M

2.08%238.49M

1.65%237.63M

116362.75%237.58M

--236.55M

--233.64M

--233.77M

--204.00K

หนี้สิน

หนี้สินหมุนเวียน

-หนี้สินค้างจ่ายอื่น ๆ

----

--0.00

----

ค่าใช้จ่ายค้างจ่าย

-12.70%179.10M

-0.05%202.62M

22.90%211.06M

20.63%209.71M

14.25%205.16M

18.75%202.72M

14.47%171.74M

64.53%173.84M

92.08%179.57M

-0.10%170.71M

486.85%150.02M

263.74%105.66M

427.01%93.49M

646.41%170.88M

79.23%25.56M

36249.19%29.05M

7150.94%17.74M

11220.61%22.89M

8824.30%14.26M

-48.44%79.91K

-11.04%244.64K

22.57%202.23K

965.48%159.82K

--155.00K

--275.00K

--165.00K

--15.00K

----

หนี้ระยะสั้นและหนี้สินจากสัญญาเช่า

7.21%9.60M

86.62%73.11M

-12.01%11.81M

-71.36%6.23M

-85.49%8.95M

172.88%39.18M

40.96%13.42M

4191.91%21.76M

43953.57%61.67M

-42.49%14.36M

719.81%9.52M

-53.78%507.00K

-97.29%140.00K

508.85%24.96M

-71.68%1.16M

159.95%1.10M

--5.17M

--4.10M

--422.00K

--0.00

-100.00%0.00

----

--90.00K

-หนี้ระยะสั้น

0.70%1.86M

-24.01%2.79M

30.33%4.60M

--0.00

-7.35%1.85M

-8.22%3.67M

--3.53M

--0.00

--2.00M

--4.00M

----

--422.00K

----

--90.00K

-หนี้สินจากสัญญาเช่าระยะสั้น

8.66%6.95M

159.95%6.33M

1372.79%6.33M

221.41%5.43M

1643.60%6.40M

586.48%2.44M

22.86%430.00K

233.53%1.69M

162.14%367.00K

-98.58%355.00K

-69.85%350.00K

-53.78%507.00K

-86.92%140.00K

--24.96M

--1.16M

--1.10M

--1.07M

----

หนี้สินรอการรับรู้

----

--6.91M

--4.98M

----

หนี้สินหมุนเวียนอื่น ๆ

----

--6.91M

--4.98M

--0.00

----

หนี้สินหมุนเวียนรวม

-5.65%245.40M

14.55%335.78M

20.68%281.35M

-1.90%271.29M

-32.19%260.11M

5.61%293.14M

-8.07%233.14M

50.58%276.54M

112.39%383.59M

9.67%277.57M

199.10%253.61M

158.76%183.64M

245.51%180.61M

472.83%253.10M

174.22%84.79M

5211.35%70.97M

7031.76%52.27M

12181.59%44.18M

17151.77%30.92M

36.38%1.34M

-13.70%732.96K

93.86%359.76K

261.64%179.23K

445.94%979.75K

--849.33K

--185.57K

--49.56K

--179.46K

หนี้สินไม่หมุนเวียน

หนี้ระยะยาวและหนี้สินจากสัญญาเช่า

-56.36%63.79M

16.94%148.30M

-42.72%144.29M

-46.05%145.98M

-40.35%146.18M

-47.05%126.81M

9.53%251.91M

10544.34%270.58M

10728.19%245.04M

--239.49M

--229.99M

--2.54M

--2.26M

--0.00

-หนี้ระยะยาว

-60.80%55.44M

16.18%141.50M

-44.53%136.92M

-42.11%140.72M

-40.82%141.41M

-47.97%121.79M

8.43%246.83M

--243.09M

--238.95M

--234.08M

--227.64M

----

--0.00

----

--0.00

----

-หนี้สินจากสัญญาเช่าระยะยาว

75.36%8.36M

35.50%6.81M

45.15%7.36M

-80.84%5.27M

-21.77%4.76M

-7.15%5.02M

115.92%5.07M

981.20%27.48M

169.16%6.09M

--5.41M

--2.35M

--2.54M

--2.26M

----

หนี้สินไม่หมุนเวียนอื่น ๆ

96.64%42.30M

211.92%44.19M

11.00%31.26M

75.06%20.97M

221.84%21.51M

-51.38%14.17M

-26.74%28.16M

-84.43%11.98M

-92.43%6.68M

-25.59%29.14M

332.23%38.45M

1105.34%76.95M

1104.05%88.32M

198.70%39.16M

-82.51%8.89M

--6.38M

--7.33M

--13.11M

--50.85M

--0.00

----

หนี้สินไม่หมุนเวียนรวม

-17.67%243.36M

27.60%321.02M

-20.08%305.02M

-12.31%294.58M

-9.50%295.58M

-20.84%251.58M

21.50%381.64M

221.34%335.95M

182.42%326.59M

702.62%317.82M

1302.56%314.12M

421.07%104.55M

442.93%115.64M

39.32%39.60M

-66.29%22.40M

--20.06M

20879.90%21.30M

34226.47%28.42M

41485.55%66.44M

-100.00%0.00

-1.22%101.52K

--82.80K

--159.75K

--201.05K

--102.78K

----

หนี้สินรวม

-12.04%488.75M

20.58%656.80M

-4.62%586.36M

-7.61%565.88M

-21.75%555.68M

-8.51%544.72M

8.29%614.78M

112.53%612.49M

139.73%710.18M

103.42%595.40M

429.67%567.72M

216.57%288.19M

302.66%296.25M

303.12%292.70M

10.10%107.19M

6712.90%91.03M

8716.49%73.57M

16306.14%72.61M

28619.73%97.36M

13.16%1.34M

-12.35%834.48K

138.48%442.56K

583.99%338.98K

557.97%1.18M

--952.11K

--185.57K

--49.56K

--179.46K

ส่วนของผู้ถือหุ้น

หุ้นสามัญ

9.13%4.14B

11.66%3.93B

31.63%3.88B

38.29%3.81B

47.89%3.79B

47.99%3.52B

35.26%2.94B

35.83%2.75B

31.81%2.56B

32.24%2.38B

29.46%2.18B

27.18%2.03B

26.25%1.94B

21.26%1.80B

43.95%1.68B

31755.09%1.59B

30701.51%1.54B

235645.82%1.48B

83976.96%1.17B

119.57%5.00M

61.97%5.00M

-87.96%629.39K

-72.28%1.39M

9008.70%2.28M

--3.09M

--5.23M

--5.01M

--25.00K

กำไรสะสม

-31.20%-4.03B

-21.76%-3.55B

-38.43%-3.35B

-46.05%-3.22B

-50.92%-3.07B

-60.94%-2.92B

-53.61%-2.42B

-57.03%-2.20B

-62.71%-2.03B

-66.13%-1.81B

-91.42%-1.58B

-106.28%-1.40B

-123.25%-1.25B

-161.09%-1.09B

-143.51%-823.63M

---680.40M

---560.17M

-9662.46%-417.94M

-9467.86%-338.23M

-100.00%0.00

2020.78%4.37M

30461.42%3.61M

589456.28%2.72M

--1.91M

---227.54K

---11.89K

---462.00

ทุนสำรอง

9.14%4.14B

11.67%3.93B

31.64%3.88B

38.29%3.80B

47.89%3.79B

47.99%3.52B

35.26%2.94B

35.83%2.75B

31.81%2.56B

32.24%2.38B

30.48%2.18B

27.18%2.03B

26.25%1.94B

21.26%1.80B

42.82%1.67B

31758.86%1.59B

30705.10%1.54B

235905.11%1.48B

84014.57%1.17B

119.60%5.00M

61.98%5.00M

-87.97%628.68K

-72.29%1.39M

9220.38%2.28M

--3.09M

--5.23M

--5.01M

--24.43K

กำไรขาดทุนที่ไม่กระทบกำไรสะสม

175.31%122.00K

-515.38%-216.00K

77.42%-21.00K

97.42%-42.00K

89.73%-162.00K

102.15%52.00K

92.17%-93.00K

-1344.27%-1.63M

-696.46%-1.58M

-1936.97%-2.42M

-29775.00%-1.19M

277.03%131.00K

-182.85%-198.00K

---119.00K

--4.00K

---74.00K

--239.00K

----

ส่วนของผู้ถือหุ้นรวม

-85.06%107.42M

-37.17%379.25M

0.16%523.55M

7.40%586.27M

36.60%719.17M

7.01%603.57M

-12.77%522.72M

-12.26%545.87M

-24.09%526.48M

-20.32%564.03M

-30.16%599.25M

-31.80%622.17M

-29.24%693.57M

-33.59%707.83M

3.38%858.01M

282.99%912.28M

311.26%980.14M

347.73%1.07B

249.76%829.95M

0.76%238.20M

1.16%238.32M

1.97%238.05M

1.53%237.29M

963316.76%236.40M

--235.59M

--233.45M

--233.72M

--24.54K

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

KeyAI

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