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One power score. Smarter investment decisions
N-Able Inc
NABL8.430USD
+0.300+3.69%
收盤 09/18, 16:00（美東）報價延遲15分鐘
8.130USD+8.130盤後交易 09/19, 20:00 (美東)
1.59B總市值
554.47本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q2
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-11.33%24.19M
370.29%19.68M
-16.76%25.99M
-20.07%21.99M
31.61%27.28M
-60.64%4.18M
69.69%31.22M
60.44%27.51M
-8.84%20.73M
-19.03%10.63M
-4.09%18.40M
458.57%17.15M
129.20%22.74M
-0.30%13.13M
--19.18M
--3.07M
-70.47%9.92M
9.40%13.17M
--33.59M
--12.04M
持續經營淨收入
-142.54%-4.02M
-196.06%-7.16M
-64.82%3.29M
78.90%10.76M
109.69%9.46M
110.68%7.46M
33.87%9.35M
1945.24%6.01M
4.21%4.51M
-30.62%3.54M
239.74%6.99M
-84.30%294.00K
836.58%4.33M
219.24%5.10M
--2.06M
--1.87M
-85.67%462.00K
-721.80%-4.28M
--3.22M
--688.00K
持續經營損益
84.01%10.86M
79.02%10.42M
45.01%7.95M
13.60%6.05M
14.73%5.90M
2.68%5.82M
-11.17%5.48M
-11.73%5.33M
-12.71%5.15M
-10.59%5.67M
-29.19%6.17M
4.65%6.04M
-25.93%5.89M
-44.06%6.34M
--8.71M
--5.77M
-42.95%7.96M
-16.12%11.33M
--13.95M
--13.51M
遞延稅費
883.33%59.00K
433.33%20.00K
-683.14%-2.04M
361.76%89.00K
0.00%6.00K
-175.00%-6.00K
121.39%350.00K
74.24%-34.00K
104.44%6.00K
-98.33%8.00K
-418.91%-1.64M
-193.33%-132.00K
85.50%-135.00K
133.10%480.00K
--513.00K
---45.00K
-142.45%-931.00K
-8.37%-1.45M
---384.00K
---1.34M
其他非現金項目
654.52%8.26M
2924.79%3.42M
157.29%1.61M
-238.79%-1.77M
1340.79%1.09M
-124.74%-121.00K
-19.69%-2.81M
-17.09%1.28M
-92.83%76.00K
137.70%489.00K
-128.92%-2.35M
-60.62%1.54M
306.13%1.06M
-283.71%-1.30M
---1.03M
--3.91M
-32.73%261.00K
-66.17%706.00K
--388.00K
--2.09M
營運資金變化
-289.90%-3.86M
106.41%1.31M
-42.64%4.69M
-228.04%-4.65M
-30.95%-990.00K
-129.89%-20.51M
946.73%8.18M
617.09%3.63M
-142.16%-756.00K
-57.60%-8.92M
70.15%781.00K
96.55%-702.00K
185.18%1.79M
-368.04%-5.66M
--459.00K
---20.37M
-115.98%-2.10M
137.81%2.11M
--13.17M
---5.59M
-應收款項（增）減
115.87%1.04M
587.77%12.60M
-9.08%7.06M
-609.23%-8.30M
0.45%-6.59M
64.17%-2.58M
626.17%7.76M
-234.17%-1.17M
-398.57%-6.62M
-248.43%-7.21M
33.89%-1.48M
111.10%872.00K
-18.27%-1.33M
-477.93%-2.07M
---2.23M
---7.86M
-381.91%-1.12M
90.32%-358.00K
--398.00K
---3.70M
-預付費用（增）減
139.84%2.25M
25.42%-6.70M
224.13%3.48M
548.66%9.90M
-55.57%-5.65M
-311.78%-8.98M
-512.06%-2.80M
-259.45%-2.21M
-1416.30%-3.63M
-3596.61%-2.18M
282.80%680.00K
85.33%-614.00K
110.94%276.00K
98.36%-59.00K
---372.00K
---4.18M
-456.50%-2.52M
-141.79%-3.59M
--708.00K
---1.49M
-其他流動資產變化
275.43%1.08M
65.57%-661.00K
-4463.24%-3.10M
-242.71%-987.00K
-19.05%289.00K
-50.59%-1.92M
-122.74%-68.00K
-178.05%-288.00K
19.40%357.00K
-581.82%-1.27M
29.44%299.00K
--369.00K
--299.00K
---187.00K
--231.00K
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-其他流動負債變化
-13.89%-2.98M
-941.94%-522.00K
307.27%3.98M
7475.00%885.00K
-183.66%-2.62M
-88.79%62.00K
12.95%977.00K
-108.89%-12.00K
-193.33%-924.00K
-17.83%553.00K
53.10%865.00K
-83.42%135.00K
-10.14%-315.00K
320.63%673.00K
--565.00K
--814.00K
-33.64%-286.00K
-25.93%160.00K
---214.00K
--216.00K
非持續經營活動現金淨額
經營活動現金淨額
-11.33%24.19M
370.29%19.68M
-16.76%25.99M
-20.07%21.99M
31.61%27.28M
-60.64%4.18M
69.69%31.22M
60.44%27.51M
-8.84%20.73M
-19.03%10.63M
-4.09%18.40M
458.57%17.15M
129.20%22.74M
-0.30%13.13M
--19.18M
--3.07M
-70.47%9.92M
9.40%13.17M
--33.59M
--12.04M
投資活動現金流量
持續投資活動現金淨額
32.11%6.80M
18.51%6.08M
57.34%8.14M
-3.80%5.31M
-14.58%5.14M
-8.69%5.13M
-33.73%5.17M
1.94%5.52M
52.95%6.02M
46.03%5.62M
-37.56%7.81M
-25.97%5.42M
-61.61%3.94M
-19.09%3.84M
--12.50M
--7.32M
209.79%10.26M
77.51%4.75M
--3.31M
--2.68M
資本性支出
32.11%6.80M
18.51%6.08M
57.34%8.14M
-3.80%5.31M
-14.58%5.14M
-8.69%5.13M
-33.73%5.17M
1.94%5.52M
52.95%6.02M
46.03%5.62M
-37.56%7.81M
-25.97%5.42M
-61.91%3.94M
-19.09%3.84M
--12.50M
--7.32M
212.29%10.34M
77.51%4.75M
--3.31M
--2.68M
固定資產交易的淨現金流
16.84%3.79M
-4.36%3.29M
117.13%7.15M
6.31%3.74M
-9.06%3.24M
1.00%3.44M
4.74%3.29M
-17.48%3.52M
30.92%3.56M
25.89%3.40M
-72.07%3.14M
-35.91%4.26M
-73.67%2.72M
11.87%2.70M
--11.26M
--6.65M
375.40%10.34M
22.19%2.42M
--2.17M
--1.98M
無形資產交易淨現金流
58.12%3.01M
65.07%2.79M
-47.32%991.00K
-21.54%1.57M
-22.58%1.90M
-23.61%1.69M
-59.67%1.88M
73.53%2.01M
102.30%2.46M
93.78%2.21M
273.42%4.66M
73.05%1.16M
1563.86%1.22M
-51.13%1.14M
--1.25M
--668.00K
-107.31%-83.00K
234.05%2.33M
--1.14M
--699.00K
業務交易的淨現金流
----
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---98.69M
----
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----
-100.00%0.00
----
----
----
--103.00K
---9.30M
----
----
----
----
----
--0.00
----
--0.00
其他投資活動的淨現金流
--299.00K
----
----
----
----
----
----
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非持續投資活動現金淨額
投資活動現金淨額
-26.30%-6.50M
-18.51%-6.08M
-1964.84%-106.83M
3.80%-5.31M
14.58%-5.14M
8.69%-5.13M
32.85%-5.17M
62.48%-5.52M
-52.95%-6.02M
-46.03%-5.62M
38.38%-7.71M
-101.11%-14.72M
61.61%-3.94M
19.09%-3.84M
---12.50M
---7.32M
-209.79%-10.26M
-77.51%-4.75M
---3.31M
---2.68M
融資活動現金流量
持續融資活動現金淨額
-268.40%-18.29M
38.83%-7.29M
0.74%-3.20M
8.78%-2.52M
-51.74%-4.96M
-101.25%-11.92M
-16.35%-3.22M
-195.18%-2.76M
-76.48%-3.27M
-22.23%-5.92M
-49.25%-2.77M
-105.38%-934.00K
96.92%-1.85M
-303.27%-4.84M
---1.86M
--17.37M
-2064.76%-60.22M
113.20%2.38M
--3.06M
---18.05M
債務發行/償還的淨現金流
0.00%-875.00K
0.00%-875.00K
0.00%-875.00K
0.00%-875.00K
0.00%-875.00K
0.00%-875.00K
0.00%-875.00K
0.00%-875.00K
0.00%-875.00K
0.00%-875.00K
0.00%-875.00K
-101.90%-875.00K
98.72%-875.00K
---875.00K
---875.00K
--45.97M
---68.62M
100.00%0.00
--0.00
---21.75M
普通股發行/償還的淨現金流
---10.00M
8.00%1.30M
--0.00
29.89%1.18M
--0.00
55.64%1.20M
--0.00
21.82%910.00K
--0.00
35.74%771.00K
--0.00
--747.00K
--0.00
--568.00K
--0.00
--0.00
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職工行使股票期權收到的現金
-100.00%0.00
--2.00K
--0.00
-91.30%4.00K
60.00%8.00K
-100.00%0.00
-100.00%0.00
1050.00%46.00K
-54.55%5.00K
31.25%21.00K
1440.00%77.00K
-77.78%4.00K
--11.00K
--16.00K
--5.00K
--18.00K
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其他融資活動的淨現金流額
-80.97%-7.42M
37.00%-7.71M
1.02%-2.32M
0.42%-2.83M
-70.61%-4.10M
-109.68%-12.24M
-19.07%-2.35M
-250.37%-2.84M
-142.63%-2.40M
-28.22%-5.84M
-100.00%-1.97M
97.17%-810.00K
-111.79%-990.00K
-291.06%-4.55M
---986.00K
---28.62M
174.06%8.40M
-35.56%2.38M
--3.06M
--3.70M
非持續融資活動現金淨額
融資活動現金淨額
-268.40%-18.29M
38.83%-7.29M
0.74%-3.20M
8.78%-2.52M
-51.74%-4.96M
-101.25%-11.92M
-16.35%-3.22M
-195.18%-2.76M
-76.48%-3.27M
-22.23%-5.92M
-49.25%-2.77M
-105.38%-934.00K
96.92%-1.85M
-303.27%-4.84M
---1.86M
--17.37M
-2064.76%-60.22M
113.20%2.38M
--3.06M
---18.05M
現金淨流量
期初現金流
-32.42%94.09M
-44.33%85.20M
36.89%174.44M
44.25%157.51M
41.95%139.23M
54.83%153.05M
45.26%127.43M
26.06%109.19M
39.24%98.08M
48.12%98.85M
42.48%87.73M
74.63%86.62M
-36.67%70.44M
-33.12%66.74M
--61.57M
--49.60M
278.63%111.22M
153.61%99.79M
--29.37M
--39.35M
當期現金流變化
-101.18%-216.00K
164.35%8.89M
-448.42%-89.25M
-7.16%16.94M
64.55%18.28M
-1701.96%-13.82M
130.39%25.61M
1542.03%18.24M
-31.33%11.11M
-120.71%-767.00K
115.30%11.12M
-90.72%1.11M
126.26%16.18M
-67.60%3.70M
--5.16M
--11.97M
-291.13%-61.62M
214.58%11.43M
--32.24M
---9.97M
利率變動影響
-65.35%386.00K
368.40%2.58M
-286.28%-5.20M
380.97%2.78M
447.04%1.11M
-797.10%-962.00K
-12.61%2.79M
-158.64%-988.00K
58.09%-321.00K
118.70%138.00K
834.21%3.19M
66.75%-382.00K
27.80%-766.00K
-217.52%-738.00K
--342.00K
---1.15M
3.89%-1.06M
148.95%628.00K
---1.10M
---1.28M
期末現金流
-40.40%93.87M
-32.42%94.09M
-44.33%85.20M
36.89%174.44M
44.25%157.51M
41.95%139.23M
54.83%153.05M
45.26%127.43M
26.06%109.19M
39.24%98.08M
48.12%98.85M
42.48%87.73M
74.63%86.62M
-36.67%70.44M
--66.74M
--61.57M
-19.50%49.60M
278.63%111.22M
--61.61M
--29.37M
自由現金流
-21.43%17.39M
1542.31%13.60M
-31.49%17.84M
-24.16%16.68M
50.53%22.13M
-118.80%-943.00K
145.95%26.05M
87.47%21.99M
-21.79%14.70M
-45.98%5.02M
58.58%10.59M
375.98%11.73M
4575.95%18.80M
10.31%9.29M
--6.68M
---4.25M
-101.39%-420.00K
-10.08%8.42M
--30.28M
--9.36M
貨幣單位
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審計意見
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