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NextTrip Inc

NTRP

添加自选

1.620USD

-0.020-1.22%

收盘 07-31 16:00（美东）报价延迟15分钟

24.17M总市值

亏损市盈率 TTM

NextTrip Inc

1.620

-0.020-1.22%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

NTRP 现金流量表

您可以访问NextTrip Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q3

FY2024Q2

FY2024Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

经营活动现金流量（间接法）

持续经营活动现金净额

-124.75%-2.34M

-8.53%-2.11M

-67.37%-1.98M

170.74%572.38K

9.43%-1.04M

---1.94M

-587.99%-1.18M

26.80%-809.11K

12.09%-1.15M

---172.00K

---1.11M

---1.31M

-20.72%-1.83M

-36.31%-2.07M

-12.90%-2.29M

-63.39%-2.03M

-33.45%-1.51M

-22.46%-1.52M

-122.72%-2.03M

18.69%-1.24M

-11.52%-1.13M

29.51%-1.24M

45.56%-909.69K

-43.02%-1.53M

4.76%-1.02M

-43.93%-1.76M

-94.23%-1.67M

-74.24%-1.07M

-55.09%-1.07M

-85.55%-1.22M

-1.15%-860.27K

-38.97%-612.25K

-7.51%-688.00K

-61.68%-659.33K

-63.08%-850.51K

-12.09%-440.55K

-188.95%-639.95K

-27.16%-407.81K

-104.86%-521.53K

15.24%-393.03K

-38.86%-221.47K

-20.75%-320.71K

-56.22%-254.58K

-54.31%-463.70K

14.93%-159.49K

-93.18%-265.61K

-429.98%-162.96K

-776.66%-300.50K

-21.19%-187.47K

-717.17%-137.49K

85.55%-30.75K

132.47%44.41K

---154.69K

--22.28K

---212.74K

---136.76K

持续经营净收入

29.88%-3.13M

-14.87%-5.28M

-62.98%-3.28M

-88.99%-2.90M

-124.25%-4.46M

---4.60M

-130.57%-2.01M

-17.23%-1.53M

-13.47%-1.99M

---871.66K

---1.31M

---1.75M

18.85%-1.95M

7.98%-2.29M

-21.76%-2.25M

-239.26%-2.21M

-61.02%-2.40M

-104.51%-2.49M

-102.89%-1.85M

58.91%-650.66K

9.35%-1.49M

23.91%-1.22M

42.92%-909.64K

-6.70%-1.58M

3.02%-1.64M

-21.20%-1.60M

-14.74%-1.59M

-26.75%-1.48M

-13.50%-1.69M

-18.26%-1.32M

-66.18%-1.39M

-19.52%-1.17M

-463.10%-1.49M

-55.27%-1.12M

-12.66%-835.73K

-108.14%-979.64K

10.75%-265.00K

-22.51%-719.32K

-68.46%-741.85K

-26.56%-470.67K

5.39%-296.90K

-8.84%-587.13K

75.48%-440.37K

20.35%-371.88K

-36.69%-313.83K

-190.92%-539.44K

-1366.31%-1.80M

-137.47%-466.91K

-541.13%-229.60K

-1127.42%-185.43K

67.76%-122.48K

22.82%-196.62K

---35.81K

---15.11K

---379.91K

---254.74K

持续经营损益

62.92%336.67K

377.18%865.76K

83.21%272.63K

127.04%216.62K

-28.14%206.65K

--181.43K

506.02%148.80K

344.41%95.41K

922.46%287.59K

--24.55K

--21.47K

--28.13K

58.30%27.86K

-3.00%26.86K

15.82%29.86K

37.14%31.58K

-7.47%17.60K

-44.81%27.69K

43.47%25.78K

27.86%23.03K

-55.07%19.02K

-4.69%50.17K

-63.48%17.97K

-62.77%18.01K

-13.20%42.35K

9.63%52.64K

1.97%49.20K

2.25%48.38K

-18.40%48.79K

5.52%48.01K

6.05%48.25K

2.54%47.32K

47.86%59.79K

-0.18%45.50K

1.23%45.50K

-3.60%46.15K

-8.34%40.44K

7.42%45.59K

8.27%44.95K

16.81%47.87K

171.47%44.12K

1854.81%42.44K

1864.74%41.52K

1838.60%40.98K

-85.49%16.25K

-91.05%2.17K

-91.06%2.11K

-92.32%2.11K

306.63%112.03K

-11.78%24.26K

-14.26%23.64K

-0.16%27.52K

--27.55K

--27.50K

--27.57K

递延税费

----

-138.53%-37.73K

----

---15.82K

--53.55K

----

其他非现金项目

-75.15%732.05K

27.60%2.85M

175.43%1.32M

--1.24M

--2.95M

--2.23M

8202.36%480.96K

----

-100.00%0.00

--5.79K

--7.24K

-84.10%19.07K

-92.08%28.13K

-17.44%33.50K

-75.71%33.43K

135.57%119.94K

-47.25%355.18K

165.09%40.57K

247.41%137.64K

-2265.86%-337.20K

3834.99%673.28K

--15.31K

--39.62K

--15.57K

--17.11K

--0.00

-100.00%0.00

-54.71%36.73K

-22.89%344.35K

130.36%25.20K

-15.10%24.93K

51.47%81.10K

367.55%446.56K

---83.01K

701.25%29.36K

--53.54K

--95.51K

--0.00

-100.38%-4.88K

--0.00

--1.28M

----

--0.00

营运资金变化

-287.38%-232.93K

-399.70%-598.37K

-237.74%-262.35K

229.15%2.02M

-76.65%124.30K

--199.66K

-68.97%190.47K

1562.72%615.16K

192.63%532.43K

--613.87K

--37.00K

--181.95K

-117.40%-106.55K

-54.13%-110.00K

-270.73%-271.11K

15.46%-55.62K

559.84%612.21K

80.98%-71.37K

75.96%-73.13K

57.26%-65.79K

-76.88%92.78K

-4.55%-375.19K

18.92%-304.15K

-232.32%-153.91K

76.31%401.23K

-143.79%-358.85K

-1302.90%-375.14K

-59.98%116.31K

345.14%227.56K

-178.58%-147.20K

112.38%31.19K

-20.24%290.61K

66.30%-92.83K

19.94%187.32K

-317.41%-251.99K

972.10%364.38K

-164.50%-275.43K

6187.56%156.18K

677.62%115.91K

83.65%-41.78K

-185.02%-104.13K

-95.57%2.48K

-30.04%14.90K

-283.74%-255.56K

206.41%122.48K

177.06%56.11K

1427.17%21.30K

-14.93%139.09K

29.36%-115.10K

-836.34%-72.82K

-90.45%1.40K

80.86%163.50K

---162.93K

--9.89K

--14.60K

--90.41K

-应收款项（增）减

-127.02%-198.77K

-813.19%-62.23K

-2218.15%-105.52K

-1046.89%-156.79K

-1484.91%-87.55K

---6.81K

66.40%-4.55K

-89.96%16.56K

-96.08%6.32K

---13.55K

--165.00K

--161.17K

-101.51%-3.85K

72.59%-76.01K

-2095.43%-30.74K

367.61%151.17K

65.82%254.55K

-39.58%-277.29K

99.16%-1.40K

11.58%-56.49K

498.16%153.50K

-359.64%-198.66K

-591.58%-166.98K

-92.71%-63.88K

-64.96%25.66K

10.94%-43.22K

291.11%33.97K

-202.50%-33.15K

6070.09%73.24K

-137.40%-48.53K

111.12%8.69K

-75.29%32.34K

100.70%1.19K

-2.49%129.74K

-160.72%-78.11K

229.47%130.88K

-64.52%-168.64K

367.42%133.06K

210.05%128.65K

-115.79%-101.09K

-47.03%-102.50K

-353.53%-49.76K

-29.32%41.49K

-126.45%-46.84K

33.36%-69.72K

143.09%19.63K

197.16%58.71K

-1.85%177.10K

-0.71%-104.62K

36.41%-45.55K

-147287.80%-60.43K

8.54%180.43K

---103.89K

---71.62K

---41.00

--166.24K

-存货（增）减

----

--164.97K

--4.37K

--6.54K

-88.74%16.49K

-1824.65%-183.77K

98.42%-1.57K

18.28%-72.02K

272.09%146.47K

-186.02%-9.55K

-24.28%-99.22K

-194.85%-88.13K

-174.74%-85.11K

107.81%11.10K

70.82%-79.84K

263.63%92.92K

3294.98%113.87K

-107.90%-142.16K

-836.06%-273.56K

-174.40%-56.78K

6.16%-3.56K

-275.69%-68.38K

-8.83%-29.22K

655.81%76.32K

96.30%-3.80K

524.22%38.92K

-915.74%-26.85K

81.46%-13.73K

-211.84%-102.58K

117.44%6.24K

124.10%3.29K

-1081.32%-74.06K

1427.22%91.72K

-16.07%-35.75K

5.73%-13.66K

-123.33%-6.27K

-492.20%-6.91K

---30.80K

---14.49K

---2.81K

---1.17K

----

-预付费用（增）减

87.98%344.63K

-175.90%-236.67K

130.11%74.83K

-80.08%23.05K

1032.06%183.33K

--311.80K

-350.33%-248.50K

18.20%115.72K

84.84%-19.67K

--99.27K

--97.90K

---129.78K

342.14%72.50K

-222.84%-46.25K

591.76%33.80K

-14.04%-51.00K

-79.33%16.40K

244.67%37.65K

-136.78%-6.87K

-170.97%-44.72K

1602.03%79.32K

85.36%-26.03K

-21.22%18.69K

350.15%63.01K

-122.16%-5.28K

-1019.69%-177.73K

409.11%23.72K

-1199.64%-25.19K

864.65%23.83K

-24.79%-15.87K

5.93%-7.67K

-127.53%-1.94K

-59.11%-3.12K

-361.87%-12.72K

12.06%-8.16K

-57.65%7.04K

-165.45%-1.96K

-110.34%-2.75K

35.48%-9.28K

96.55%16.62K

124.54%2.99K

145.40%26.63K

-20.96%-14.38K

1.66%8.46K

3.83%-12.20K

103.66%10.85K

-449.40%-11.89K

-21.56%8.32K

7.49%-12.68K

220.92%5.33K

-141.19%-2.16K

-28.79%10.61K

---13.71K

---4.41K

--5.25K

--14.89K

-应付款项及应计费用（减）增

341.34%439.72K

-609.47%-859.55K

-50.22%241.28K

-26.19%368.33K

-134.09%-182.20K

---121.15K

--484.65K

--499.01K

--534.49K

----

-其他流动资产变化

----

-100.00%0.00

-248.32%-10.00K

----

--8.26K

--6.74K

--0.00

---3.00K

----

-其他流动负债变化

-488.33%-818.32K

5999.22%461.89K

-867.08%-462.94K

11195.89%1.79M

1375.69%210.73K

--7.57K

-197.22%-47.87K

38.55%-16.13K

-57.21%14.28K

---16.11K

---26.25K

--33.37K

-115.17%-9.62K

-104.63%-1.02K

-130.17%-29.57K

841.62%11.42K

525.79%63.38K

424.80%21.91K

-334.88%-12.85K

96.60%-1.54K

-137.58%-14.88K

-132.02%-6.75K

314.51%5.47K

-251.99%-45.33K

1549.63%39.60K

236.15%21.07K

-126.36%-2.55K

22.48%29.82K

17.59%-2.73K

---15.48K

--9.68K

-31.75%24.35K

---3.31K

--0.00

--35.68K

----

---62.39K

--62.39K

----

非持续经营活动现金净额

经营活动现金净额

-124.75%-2.34M

-8.53%-2.11M

-67.37%-1.98M

170.74%572.38K

9.43%-1.04M

---1.94M

-587.99%-1.18M

26.80%-809.11K

12.09%-1.15M

---172.00K

---1.11M

---1.31M

-20.72%-1.83M

-36.31%-2.07M

-12.90%-2.29M

-63.39%-2.03M

-33.45%-1.51M

-22.46%-1.52M

-122.72%-2.03M

18.69%-1.24M

-11.52%-1.13M

29.51%-1.24M

45.56%-909.69K

-43.02%-1.53M

4.76%-1.02M

-43.93%-1.76M

-94.23%-1.67M

-74.24%-1.07M

-55.09%-1.07M

-85.55%-1.22M

-1.15%-860.27K

-38.97%-612.25K

-7.51%-688.00K

-61.68%-659.33K

-63.08%-850.51K

-12.09%-440.55K

-188.95%-639.95K

-27.16%-407.81K

-104.86%-521.53K

15.24%-393.03K

-38.86%-221.47K

-20.75%-320.71K

-56.22%-254.58K

-54.31%-463.70K

14.93%-159.49K

-93.18%-265.61K

-429.98%-162.96K

-776.66%-300.50K

-21.19%-187.47K

-717.17%-137.49K

85.55%-30.75K

132.47%44.41K

---154.69K

--22.28K

---212.74K

---136.76K

投资活动现金流量

持续投资活动现金净额

-37.73%237.56K

1353.54%944.80K

-100.00%0.00

-87.51%27.50K

125.20%381.50K

--65.00K

1513.35%79.18K

1375.91%220.16K

255.22%169.41K

--4.91K

--14.92K

--47.69K

22.89%129.01K

-58.50%60.91K

-33.82%56.95K

546.82%142.10K

114.65%104.98K

-2.65%146.75K

76.77%86.05K

-56.52%21.97K

200.01%48.91K

149.21%150.74K

-11.64%48.68K

-33.36%50.53K

-75.38%16.30K

0.51%60.49K

19.74%55.09K

35.15%75.83K

-23.51%66.23K

194.37%60.18K

370.52%46.01K

11.23%56.11K

13691.99%86.58K

26.22%20.45K

-243.56%-17.01K

-16.51%50.44K

-100.84%-637.00

-71.51%16.20K

10.09%11.85K

594.14%60.42K

-86.71%76.25K

-78.53%56.86K

1134.06%10.76K

--8.70K

2952.67%573.84K

3069.00%264.90K

--872.00

--0.00

-12.40%18.80K

--8.36K

--0.00

--21.46K

--0.00

资本性支出

-37.73%237.56K

1331.52%944.80K

-100.00%0.00

-87.51%27.50K

125.20%381.50K

--66.00K

96.04%79.18K

283.34%220.16K

255.22%169.41K

--40.39K

--57.43K

--47.69K

22.89%129.01K

-58.50%60.91K

-33.82%56.95K

546.82%142.10K

114.65%104.98K

-2.65%146.75K

76.77%86.05K

-56.52%21.97K

200.01%48.91K

149.21%150.74K

-11.64%48.68K

-33.36%50.53K

-75.38%16.30K

0.51%60.49K

19.74%55.09K

35.15%75.83K

-23.51%66.23K

194.37%60.18K

897.36%46.01K

11.23%56.11K

2192.93%86.58K

26.22%20.45K

-61.06%4.61K

-16.51%50.44K

-95.05%3.78K

-71.51%16.20K

10.09%11.85K

594.14%60.42K

-86.71%76.25K

-78.53%56.86K

1134.06%10.76K

--8.70K

2952.67%573.84K

3069.00%264.90K

--872.00

--0.00

-12.40%18.80K

--8.36K

--0.00

--21.46K

--0.00

固定资产交易的净现金流

----

94580.00%944.80K

--0.00

--300.00K

---1.00K

----

---35.48K

---42.52K

--0.00

22.59%80.77K

-100.00%0.00

-98.74%600.00

1456.04%83.25K

--65.89K

-16.84%63.70K

--47.58K

-53.37%5.35K

--0.00

690.42%76.60K

-100.00%0.00

804.18%11.47K

-100.00%0.00

-26.47%9.69K

-11.32%22.53K

-92.34%1.27K

-54.85%23.97K

163.53%13.18K

217.50%25.40K

-49.80%16.57K

1302.86%53.08K

238.59%5.00K

---21.62K

29.77%33.00K

-131.22%-4.41K

-96.80%1.48K

-100.00%0.00

245.66%25.43K

-97.44%14.14K

-82.21%46.22K

--10.76K

--7.36K

16868.87%552.17K

3007.80%259.78K

--0.00

490.56%3.25K

--8.36K

--0.00

--551.00

--0.00

无形资产交易净现金流

191.48%237.56K

-100.00%0.00

-87.51%27.50K

-51.89%81.50K

--66.00K

96.04%79.18K

283.34%220.16K

255.22%169.41K

--40.39K

--57.43K

--47.69K

23.41%48.24K

-26.66%60.91K

46.46%56.35K

254.12%58.85K

-20.08%39.09K

12.02%83.05K

-20.97%38.47K

-57.45%16.62K

200.01%48.91K

45.95%74.14K

49.49%48.68K

-47.62%39.05K

-61.42%16.30K

8.07%50.80K

58.04%32.56K

88.56%74.56K

26.14%42.26K

204.36%47.01K

346.67%20.61K

126.72%39.54K

787.16%33.50K

4.91%15.44K

-61.06%4.61K

-50.15%17.44K

-93.92%3.78K

38.25%14.72K

--11.85K

2497.48%34.99K

186.56%62.11K

108.13%10.65K

-100.00%0.00

--1.35K

39.44%21.67K

--5.12K

--872.00

--0.00

-25.66%15.54K

--0.00

--20.91K

--0.00

业务交易的净现金流

----

--0.00

---443.17K

---900.00K

----

--0.00

----

--0.00

--500.00

----

投资产品交易的净现金流

----

-100.00%0.00

188.17%8.72K

----

--670.00

---9.89K

----

其他投资活动的净现金流

----

95.00%-25.00K

--0.00

---443.17K

----

---500.00K

----

-100.00%0.00

----

--0.00

-100.00%0.00

--1.39K

--105.52K

-100.00%0.00

-97.00%15.00K

100.00%0.00

150.45%132.20K

200.00%500.00K

---13.23K

---262.03K

---500.00K

----

非持续投资活动现金净额

投资活动现金净额

81.46%-237.56K

-71.65%-969.80K

100.00%0.00

-113.78%-470.67K

-656.47%-1.28M

---565.00K

-1513.35%-79.18K

-1375.91%-220.16K

-255.22%-169.41K

---4.91K

---14.92K

---47.69K

-22.89%-129.01K

58.50%-60.91K

33.82%-56.95K

-546.82%-142.10K

-114.65%-104.98K

2.65%-146.75K

-78.60%-86.05K

56.52%-21.97K

-227.99%-48.91K

-434.74%-150.74K

12.54%-48.18K

16.93%-50.53K

77.48%-14.91K

174.83%45.03K

-163.92%-55.09K

-113.70%-60.83K

33.65%-66.23K

-78.70%-60.18K

135.17%86.19K

180.64%443.89K

-15769.39%-99.81K

-350.48%-33.68K

-1968.26%-245.03K

-811.05%-550.44K

100.84%637.00

88.80%-7.48K

-10.09%-11.85K

-594.14%-60.42K

86.83%-75.58K

74.80%-66.76K

-1134.06%-10.76K

---8.70K

-2952.67%-573.84K

-3069.00%-264.90K

---872.00

--0.00

12.40%-18.80K

---8.36K

--0.00

---21.46K

--0.00

融资活动现金流量

持续融资活动现金净额

21.22%1.69M

-33.95%2.35M

118.67%2.57M

46.48%1.61M

35.93%1.39M

--3.56M

222.41%1.18M

--1.10M

--1.02M

--364.56K

--0.00

-100.00%0.00

579.37%14.40M

5520.98%372.45K

62.22%3.46M

438.37%2.77M

20.80%2.12M

-96.41%6.63K

28565.62%2.13M

-82.52%515.00K

--1.76M

147.55%184.49K

---7.49K

2025.59%2.95M

-100.00%0.00

-143.11%-388.00K

--0.00

---153.01K

--5.23M

--900.00K

----

-100.00%0.00

----

-100.00%0.00

169.27%12.87K

-112.05%-108.38K

58.32%474.96K

--3.32M

---18.58K

--899.41K

--300.00K

-100.00%0.00

--0.00

--342.00

债务发行/偿还的净现金流

-64.23%498.20K

-160.73%-655.73K

-49.26%494.92K

11.22%1.12M

35.93%1.39M

--1.08M

--975.37K

--1.01M

--1.02M

----

--0.00

----

100.00%0.00

--0.00

---50.00K

----

--0.00

----

--900.00K

----

--0.00

----

普通股发行/偿还的净现金流

--1.17M

--3.00M

--1.82M

--486.50K

----

--453.63K

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

608.09%14.87M

-100.00%0.00

167.86%1.50M

7.08%2.10M

--1.00

--2.46M

-72.55%560.00K

--1.96M

--0.00

--2.04M

-100.00%0.00

--0.00

--5.82M

----

--0.00

----

--0.00

--28.31K

--0.00

-100.00%0.00

--0.00

--342.00

优先股发行/偿还的净现金流

--150.00K

-86.11%300.00K

30.00%260.00K

----

--2.16M

--200.00K

--90.00K

----

--0.00

--1.35M

----

--0.00

----

现金股利支付

----

--7.64K

--7.49K

----

--0.00

----

发行认股权证所得款项

----

--316.99K

----

--0.00

-100.00%0.00

127.57%1.14M

--372.45K

--3.48M

--1.64M

558.16%499.20K

-100.00%0.00

--0.00

--75.85K

71.55%192.13K

----

--112.00K

----

其他融资活动的净现金流额

---125.00K

---295.07K

--586.50K

--260.04K

----

---89.08K

----

--0.00

100.00%0.00

-273.29%-1.60M

-100.06%-4.00

93.29%-22.07K

-720.62%-369.28K

-52.14%-428.88K

--6.63K

---329.06K

89.86%-45.00K

---281.89K

100.00%0.00

--0.00

-189.98%-443.70K

100.00%0.00

---500.00K

--0.00

---153.01K

---597.65K

----

-100.00%0.00

169.27%12.87K

-112.44%-108.38K

58.32%474.96K

--3.32M

---18.58K

--871.10K

--300.00K

----

--0.00

非持续融资活动现金净额

融资活动现金净额

21.22%1.69M

-33.95%2.35M

118.67%2.57M

46.48%1.61M

35.93%1.39M

--3.56M

222.41%1.18M

--1.10M

--1.02M

--364.56K

--0.00

-100.00%0.00

579.37%14.40M

5520.98%372.45K

62.22%3.46M

438.37%2.77M

20.80%2.12M

-96.41%6.63K

28565.62%2.13M

-82.52%515.00K

--1.76M

147.55%184.49K

---7.49K

2025.59%2.95M

-100.00%0.00

-143.11%-388.00K

--0.00

---153.01K

--5.23M

--900.00K

----

-100.00%0.00

----

-100.00%0.00

169.27%12.87K

-112.05%-108.38K

58.32%474.96K

--3.32M

---18.58K

--899.41K

--300.00K

-100.00%0.00

--0.00

--342.00

现金净流量

期初现金流

59.65%1.70M

15677.05%2.43M

1701.52%1.84M

256.90%130.91K

228.09%1.06M

--15.38K

-72.31%102.01K

-97.54%36.68K

-88.62%323.81K

--368.44K

--1.49M

--2.85M

-63.25%4.80M

-52.93%6.93M

-44.92%9.28M

209.31%11.45M

--13.06M

502.31%14.73M

2569.21%16.84M

4157.77%3.70M

-100.00%0.00

251.21%2.45M

-66.92%631.02K

-93.21%86.92K

-50.13%1.11M

-80.21%696.39K

41.57%1.91M

-15.56%1.28M

-17.20%2.23M

3.99%3.52M

-70.92%1.35M

280.45%1.52M

1854.57%2.69M

512.04%3.38M

326.47%4.63M

-74.13%398.39K

-92.50%137.70K

-75.14%552.99K

-56.37%1.09M

-48.02%1.54M

-50.12%1.84M

-48.53%2.22M

-37.92%2.49M

198.46%2.96M

202.52%3.68M

831.88%4.32M

1962.04%4.01M

561.32%992.45K

273.15%1.22M

52.57%463.73K

-62.36%194.48K

-77.02%150.07K

--326.23K

--303.95K

--516.69K

--653.11K

当期现金流变化

4.17%-892.60K

-169.84%-731.21K

780.72%589.64K

2512.62%1.71M

-224.41%-931.46K

--1.05M

-146.16%-86.62K

105.83%65.33K

78.84%-287.13K

--187.64K

---1.12M

---1.36M

-20.86%-1.95M

-27.96%-2.13M

-11.00%-2.34M

-116.50%-2.17M

-99.74%-1.62M

-180.72%-1.67M

-216.38%-2.11M

2315.44%13.14M

20.96%-809.73K

397.49%2.06M

249.86%1.81M

-13.30%544.10K

-7.98%-1.02M

132.15%415.04K

-155.75%-1.21M

472.77%627.58K

19.31%-948.76K

-86.30%-1.29M

273.99%2.17M

-103.98%-168.35K

-551.04%-1.18M

-66.88%-693.01K

-134.08%-1.25M

1033.88%4.23M

187.76%260.69K

-7.18%-415.29K

-101.01%-533.38K

4.01%-453.45K

58.77%-297.05K

39.35%-387.46K

-185.28%-265.34K

-115.65%-472.41K

-220.42%-720.46K

-184.78%-638.88K

15.55%311.13K

6695.39%3.02M

-27.64%-224.85K

3282.70%753.57K

226.56%269.25K

132.55%44.41K

---176.15K

--22.28K

---212.74K

---136.42K

期末现金流

513.79%803.49K

59.65%1.70M

15677.05%2.43M

1701.52%1.84M

256.90%130.91K

--1.06M

-97.23%15.38K

-72.31%102.01K

-97.54%36.68K

--556.09K

--368.44K

--1.49M

-75.14%2.85M

-63.25%4.80M

-52.93%6.93M

-44.92%9.28M

1513.68%11.45M

189.64%13.06M

502.31%14.73M

2569.21%16.84M

-1031.60%-809.73K

305.83%4.51M

251.21%2.45M

-66.92%631.02K

-93.21%86.92K

-50.13%1.11M

-80.21%696.39K

41.57%1.91M

-15.56%1.28M

-17.20%2.23M

3.99%3.52M

-70.92%1.35M

280.45%1.52M

1854.57%2.69M

512.04%3.38M

326.47%4.63M

-74.13%398.39K

-92.50%137.70K

-75.14%552.99K

-56.37%1.09M

-48.02%1.54M

-50.12%1.84M

-48.53%2.22M

-37.92%2.49M

198.46%2.96M

202.52%3.68M

831.88%4.32M

1962.04%4.01M

561.32%992.45K

273.15%1.22M

52.57%463.73K

-62.36%194.48K

--150.07K

--326.23K

--303.95K

--516.69K

自由现金流

-81.22%-2.58M

-51.95%-3.06M

-56.87%-1.98M

152.94%544.88K

-7.84%-1.42M

---2.01M

-494.44%-1.26M

11.48%-1.03M

2.70%-1.32M

---212.40K

---1.16M

---1.36M

-20.86%-1.95M

-27.96%-2.13M

-11.00%-2.34M

-71.80%-2.17M

-36.81%-1.62M

-19.74%-1.67M

-120.38%-2.11M

19.90%-1.26M

-14.49%-1.18M

23.58%-1.39M

44.47%-958.37K

-37.95%-1.58M

8.89%-1.03M

-41.90%-1.82M

-90.45%-1.73M

-70.96%-1.14M

-46.31%-1.13M

-88.83%-1.28M

-5.98%-906.28K

-36.12%-668.36K

-20.33%-774.58K

-60.32%-679.78K

-60.32%-855.12K

-8.28%-490.99K

-116.22%-643.72K

-12.30%-424.01K

-101.01%-533.38K

4.01%-453.45K

59.40%-297.72K

28.83%-377.57K

-61.96%-265.34K

-57.21%-472.41K

-255.52%-733.33K

-263.74%-530.50K

-432.82%-163.83K

-776.66%-300.50K

-17.10%-206.27K

-754.70%-145.85K

85.55%-30.75K

132.47%44.41K

---176.15K

--22.28K

---212.74K

---136.76K

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

NextTrip Inc 产生了多少经营活动现金流？



NextTrip Inc 2025 财年的经营活动现金流为 -4.56M，反映其核心业务经营活动产生的现金。

NextTrip Inc 的经营活动现金流同比有何变化？



NextTrip Inc 的经营活动现金流同比增长 10.36%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

NextTrip Inc 的资本支出是多少？



NextTrip Inc 最近一个季度的资本支出为 1.35M。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

NextTrip Inc 的融资活动现金流有何变化？



NextTrip Inc 最近一个季度用于融资活动的现金为 7.92M。

什么是自由现金流？它对 NTRP 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

NextTrip Inc 最近一个季度的自由现金流是多少？



NextTrip Inc 最近一个季度的自由现金流为 -5.92M，较上年同期变动 -5.19%。