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Nisun International Enterprise Development Group Co Ltd
NISN3.850USD
+0.360+10.34%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
17.47M總市值
--本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
FY2014H2
FY2014H1
FY2013Q4
FY2012Q4
經營活動現金流量（間接法）
持續經營活動現金淨額
70.82%-6.34M
-221.19%-69.35M
-2056.33%-21.72M
290.34%57.22M
-89.27%1.11M
-322.58%-30.06M
8685.28%10.35M
469.69%13.51M
---120.56K
--2.37M
-62.37%1.69M
80.06%-109.93K
-10.62%4.48M
75.54%-551.44K
--5.02M
---2.25M
113.67%999.11K
--467.59K
持續經營淨收入
-169.83%-4.43M
-9.17%10.32M
85.22%6.34M
-20.84%11.37M
-82.92%3.42M
37.01%14.36M
389.89%20.03M
270.51%10.48M
---6.91M
---6.15M
33.50%3.79M
37.79%2.14M
57.56%2.84M
-3.29%1.56M
--1.80M
--1.61M
598.61%736.22K
--105.38K
持續經營損益
-84.44%1.00M
-34.51%847.59K
185.64%6.43M
102.53%1.29M
109.49%2.25M
-42.17%639.00K
1.06%1.08M
77.42%1.11M
--1.06M
--622.81K
6.73%256.48K
27.85%260.92K
40.85%240.32K
1.00%204.08K
--170.62K
--202.06K
0.73%115.26K
--114.42K
遞延稅費
94.67%-35.11K
-61.04%-83.11K
-280.71%-659.06K
44.39%-51.61K
2199.24%364.70K
-135.71%-92.80K
103.18%15.86K
404.87%259.89K
---499.51K
---85.25K
249.31%53.76K
106.04%3.21K
-186.07%-36.01K
-205.81%-53.07K
--41.83K
--50.16K
2540.69%72.34K
---2.96K
其他非現金項目
207.90%13.58M
-547.70%-8.65M
-52.17%4.41M
109.79%1.93M
-64.49%9.22M
---19.73M
--25.97M
----
----
----
-238.03%-200.89K
-112.17%-26.98K
190.84%145.54K
206.37%221.77K
---160.22K
---208.49K
-46.03%-297.15K
---203.48K
營運資金變化
55.31%-16.93M
-267.52%-71.51M
-189.19%-37.88M
264.96%42.69M
64.69%-13.10M
-1309.21%-25.88M
-455.58%-37.10M
169.92%2.14M
---6.68M
---3.06M
-288.69%-2.44M
-0.44%-2.49M
-59.08%1.29M
36.52%-2.48M
--3.16M
---3.91M
-18.01%372.44K
--454.23K
-應收款項（增）減
4.91%-13.37M
266.59%12.79M
25.83%-14.06M
-127.18%-7.68M
44.03%-18.96M
202.26%28.25M
-234.40%-33.87M
-67767.23%-27.63M
---10.13M
---40.71K
-95.05%-3.60M
27.91%-2.00M
-140.47%-1.85M
43.11%-2.78M
--4.56M
---4.88M
4.34%1.91M
--1.83M
-存貨（增）減
32.38%24.81M
126.10%4.96M
347.82%18.74M
-5.68%-18.99M
-92.37%-7.56M
---17.97M
---3.93M
----
----
----
1411.63%3.58M
-278.80%-3.16M
-68.36%-273.19K
-141.03%-832.97K
---162.26K
--2.03M
34.66%-968.07K
---1.48M
-預付費用（增）減
-48.56%-54.32M
-127.38%-10.49M
34.06%-36.56M
253.21%38.33M
-386.57%-55.45M
946.00%10.85M
-403.16%-11.40M
65.73%-1.28M
--3.76M
---3.74M
-603.64%-3.42M
185.12%562.26K
183.40%679.82K
-1202.75%-660.53K
---815.12K
---50.70K
-142.76%-154.00K
--360.18K
-其他流動負債變化
176.02%8.98M
-255.56%-49.82M
-133.68%-11.81M
300.40%32.03M
595.77%35.07M
-1852.11%-15.98M
272.14%5.04M
14.44%912.19K
---2.93M
--797.10K
-4.26%601.42K
-114.48%-70.06K
621.30%628.20K
126.35%483.84K
---120.51K
---1.84M
77.32%310.88K
--175.32K
非持續經營活動現金淨額
經營活動現金淨額
70.82%-6.34M
-221.19%-69.35M
-2056.33%-21.72M
290.34%57.22M
-89.27%1.11M
-322.58%-30.06M
8685.28%10.35M
469.69%13.51M
---120.56K
--2.37M
-62.37%1.69M
80.06%-109.93K
-10.62%4.48M
75.54%-551.44K
--5.02M
---2.25M
113.67%999.11K
--467.59K
投資活動現金流量
持續投資活動現金淨額
-151.82%-144.07K
-94.08%15.99K
-49.29%278.05K
50.84%269.94K
1412.67%548.34K
101.21%178.95K
-82.67%36.25K
-30590.28%-14.78M
--209.13K
--48.48K
-94.69%134.47K
40.11%846.45K
-49.84%2.53M
70.29%604.12K
--5.05M
--354.75K
69.98%569.42K
--335.00K
資本性支出
-94.60%15.01K
-94.08%15.99K
-49.29%278.05K
50.84%269.94K
1412.67%548.34K
6.06%178.95K
-85.55%36.25K
248.05%168.74K
--250.82K
--48.48K
-94.69%134.47K
37.90%846.45K
-49.84%2.53M
73.03%613.84K
--5.05M
--354.75K
69.98%569.42K
--335.00K
固定資產交易的淨現金流
-151.91%-144.08K
-94.84%11.67K
-41.40%277.55K
26.52%226.40K
1355.09%473.63K
101.21%178.95K
-76.32%32.55K
-57522.29%-14.80M
--137.45K
--25.77K
-94.69%134.47K
40.11%846.45K
-49.84%2.53M
70.29%604.12K
--5.05M
--354.75K
69.98%569.42K
--335.00K
無形資產交易淨現金流
-97.98%10.00
-90.09%4.32K
-99.34%495.00
--43.53K
1919.19%74.71K
-100.00%0.00
-94.84%3.70K
-35.80%14.58K
--71.69K
--22.71K
----
----
----
----
----
----
----
----
業務交易的淨現金流
507.12%434.17K
----
115.84%71.51K
100.00%0.00
---451.38K
98.87%-78.94K
100.00%0.00
-238.44%-7.01M
---71.42K
--5.06M
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
-91.19%968.11K
-49.56%4.81M
328.71%10.98M
-60.91%9.54M
-133.34%-4.80M
174.90%24.40M
32.86%-2.06M
---32.57M
---3.07M
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
-106.46%-1.04M
112.77%2.08M
3298.97%16.06M
---16.28M
-130.54%-501.91K
----
121.06%1.64M
-100.00%0.00
---7.80M
--1.42M
----
----
100.00%0.00
-100.00%0.00
---200.00
--322.68K
---319.75K
----
非持續投資活動現金淨額
投資活動現金淨額
-103.22%-863.64K
197.98%6.87M
525.65%26.83M
-129.06%-7.02M
-1297.73%-6.30M
197.34%24.14M
95.95%-451.00K
-485.35%-24.80M
---11.15M
--6.44M
94.69%-134.47K
-40.11%-846.45K
49.84%-2.53M
-1783.27%-604.12K
---5.05M
---32.08K
-165.43%-889.17K
---335.00K
融資活動現金流量
持續融資活動現金淨額
0.46%1.41M
73.63%-2.15M
107.81%1.40M
-184.65%-8.15M
-125.26%-17.97M
1640.04%9.63M
381.62%71.15M
-114.29%-625.20K
--14.77M
--4.37M
1290.34%10.39M
-114.05%-123.92K
-1649.51%-872.87K
-65.59%881.70K
---49.89K
--2.56M
-221.56%-2.76M
---858.99K
債務發行/償還的淨現金流
137.02%2.46M
-1.15%-2.15M
-163.16%-6.66M
-174.52%-2.12M
-422.49%-2.53M
---773.96K
--784.61K
----
----
----
316.54%186.38K
-245.03%-123.92K
190.41%44.75K
83.84%-35.92K
---49.49K
---222.24K
-100.76%-903.00
--118.06K
普通股發行/償還的淨現金流
-1044.38%-1.06M
100.00%0.00
131.41%111.77K
---17.51K
---355.84K
----
--0.00
-100.00%0.00
--0.00
--11.05M
--10.78M
----
----
----
----
----
----
----
其他融資活動的淨現金流額
----
100.00%0.00
153.04%8.02M
-158.11%-6.05M
-121.72%-15.12M
1763.83%10.40M
494.59%69.62M
90.64%-625.20K
--11.71M
---6.68M
36.95%-578.51K
-100.00%0.00
-228730.92%-917.61K
-67.05%917.61K
---401.00
--2.78M
-182.61%-2.76M
---977.05K
非持續融資活動現金淨額
融資活動現金淨額
0.46%1.41M
73.63%-2.15M
107.81%1.40M
-184.65%-8.15M
-125.26%-17.97M
1640.04%9.63M
381.62%71.15M
-114.29%-625.20K
--14.77M
--4.37M
1290.34%10.39M
-114.05%-123.92K
-1649.51%-872.87K
-65.59%881.70K
---49.89K
--2.56M
-221.56%-2.76M
---858.99K
現金淨流量
期初現金流
-55.12%47.86M
70.31%114.65M
16.17%106.64M
-26.53%67.32M
822.80%91.79M
312.77%91.63M
-35.46%9.95M
538.31%22.20M
--15.41M
--3.48M
7.14%123.95K
196.88%1.12M
-74.75%115.69K
104.82%376.47K
--458.10K
--183.81K
46.67%2.85M
--1.95M
當期現金流變化
-135.47%-2.84M
-269.86%-66.79M
132.74%8.01M
23555.31%39.32M
-129.96%-24.47M
101.36%166.22K
1156.08%81.68M
-196.99%-12.25M
--6.50M
--12.63M
1072.90%11.75M
-281.05%-993.69K
1327.33%1.00M
-195.07%-260.78K
---81.64K
--274.30K
-270.53%-2.67M
---720.32K
利率變動影響
96.29%2.95M
20.93%-2.17M
214.90%1.50M
22.64%-2.74M
-308.40%-1.31M
-962.76%-3.54M
-77.94%628.02K
-732.68%-333.09K
--2.85M
---40.00K
-150.43%-190.90K
561.98%86.61K
-8090.46%-76.23K
787.55%13.08K
--954.00
---1.90K
-376.23%-16.78K
--6.08K
期末現金流
-60.73%45.02M
-55.12%47.86M
70.31%114.65M
16.17%106.64M
-26.53%67.32M
822.80%91.79M
318.10%91.63M
-38.25%9.95M
--21.91M
--16.11M
962.58%11.88M
7.14%123.95K
196.88%1.12M
-74.75%115.69K
--376.47K
--458.10K
-84.99%183.81K
--1.22M
自由現金流
71.12%-6.35M
-221.79%-69.36M
-4014.18%-22.00M
288.33%56.95M
-94.55%562.12K
-326.73%-30.24M
2877.17%10.31M
474.32%13.34M
---371.38K
--2.32M
-20.41%1.55M
17.93%-956.39K
6103.41%1.95M
55.34%-1.17M
---32.50K
---2.61M
224.06%429.69K
--132.60K
貨幣單位
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審計意見
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