N2OFF Inc
NITO0.217USD
+0.004+1.69%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
6.54M總市值
虧損本益比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
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
流動資產
現金及現金等價物和短期投資
-23.69%3.41M
-15.36%2.95M
-43.96%2.49M
42.14%2.75M
50.44%4.47M
-24.06%3.49M
-21.99%4.45M
-71.08%1.93M
-32.17%2.97M
-18.58%4.60M
-15.56%5.70M
-13.92%6.69M
-52.95%4.38M
1425.23%5.64M
2679.31%6.75M
2402.34%7.77M
26298.68%9.31M
105.59%370.07K
-16.48%242.90K
3.72%310.57K
-92.91%35.25K
--180.00K
--290.81K
--299.43K
--497.06K
—現金和現金等價物
-29.76%3.14M
-21.95%2.72M
-50.87%2.19M
42.14%2.75M
50.44%4.47M
-24.06%3.49M
-21.99%4.45M
-71.08%1.93M
-32.17%2.97M
-18.58%4.60M
-15.56%5.70M
-13.92%6.69M
-52.95%4.38M
1425.23%5.64M
2679.31%6.75M
2402.34%7.77M
26298.68%9.31M
105.59%370.07K
-16.48%242.90K
3.72%310.57K
-92.91%35.25K
--180.00K
--290.81K
--299.43K
--497.06K
-短期投資
--271.00K
--230.00K
--307.00K
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應收款項
469.12%899.00K
360.03%672.00K
252.31%377.00K
236.90%154.19K
44.23%157.96K
-48.25%146.08K
-44.44%107.01K
-7.22%45.77K
252.38%109.52K
39.85%282.29K
11.57%192.60K
34.04%49.33K
-42.87%31.08K
27.35%201.85K
16.69%172.63K
--36.80K
--54.40K
--158.50K
131.15%147.94K
--0.00
-100.00%0.00
--0.00
--64.00K
--0.00
--39.49K
-應收賬款及應收票據
23.45%195.00K
33.49%195.00K
33.64%143.00K
236.90%154.19K
44.23%157.96K
-48.25%146.08K
-44.44%107.01K
-7.22%45.77K
252.38%109.52K
39.85%282.29K
11.57%192.60K
34.04%49.33K
-42.87%31.08K
27.35%201.85K
16.69%172.63K
--36.80K
--54.40K
--158.50K
131.15%147.94K
--0.00
-100.00%0.00
--0.00
--64.00K
--0.00
--39.49K
-應收貸款
--704.00K
--477.00K
--234.00K
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存貨
-84.95%16.00K
-85.58%15.00K
-82.72%21.00K
-43.91%50.91K
15.96%106.34K
15.41%103.99K
48.72%121.51K
6.96%90.76K
152.59%91.70K
239.14%90.10K
261.48%81.71K
372.13%84.86K
138.28%36.30K
66.27%26.57K
38.19%22.60K
59.53%17.97K
35.23%15.24K
41.82%15.98K
0.33%16.36K
--11.27K
--11.27K
--11.27K
--16.30K
--0.00
--0.00
預付費用
-9.24%593.00K
-32.16%408.00K
-35.50%464.00K
-50.26%351.97K
--653.36K
--601.45K
--719.39K
--707.68K
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其他流動資產
26.06%99.00K
255.14%286.00K
-29.29%50.00K
-3.01%64.21K
-90.00%78.53K
-74.20%80.53K
-76.23%70.71K
-90.33%66.21K
40.95%785.13K
-5.83%312.11K
5.13%297.43K
0.49%684.38K
-23.52%557.04K
111.08%331.44K
221.60%282.93K
839.88%681.03K
718.48%728.34K
148.51%157.02K
64.46%87.97K
-23.52%72.46K
-11.67%88.99K
--63.19K
--53.49K
--94.75K
--100.74K
流動資產合計
-8.19%5.02M
-1.97%4.33M
-37.72%3.40M
18.49%3.37M
38.11%5.46M
-16.25%4.42M
-12.86%5.47M
-62.11%2.85M
-20.92%3.96M
-14.89%5.28M
-13.23%6.27M
-11.74%7.51M
-50.49%5.00M
784.34%6.20M
1359.92%7.23M
2057.60%8.51M
7356.39%10.10M
175.72%701.58K
16.62%495.17K
0.03%394.30K
-78.74%135.50K
--254.46K
--424.61K
--394.17K
--637.29K
非流動資產
固定資產淨額
-21.04%67.00K
-28.98%74.00K
-54.53%56.00K
-44.99%68.64K
-44.75%84.86K
-45.51%104.20K
-43.96%123.15K
-50.60%124.77K
-41.04%153.60K
-31.57%191.21K
-4.68%219.77K
24.60%252.59K
395.79%260.53K
358.02%279.41K
229.87%230.56K
166.56%202.72K
-49.55%52.55K
-45.05%61.00K
-46.28%69.89K
-2.06%76.05K
27.65%104.17K
--111.02K
--130.10K
--77.65K
--81.60K
長期貸款
--451.00K
--346.00K
--350.00K
--438.85K
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長期預付費用
--127.00K
--196.00K
--244.00K
--153.01K
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其他非流動資產
--127.00K
--196.00K
--1.05M
--153.01K
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-100.00%0.00
-4.22%125.46K
6.88%126.34K
15.14%136.10K
12.27%137.63K
15.91%130.99K
4.60%118.21K
7.59%118.21K
11.49%122.58K
4.58%113.01K
9.27%113.01K
--109.87K
--109.95K
--108.06K
--103.42K
非流動資產合計
35.72%2.74M
64.35%3.03M
15.88%2.06M
1.84%2.45M
-8.65%2.02M
864.19%1.84M
709.31%1.78M
536.49%2.41M
470.44%2.21M
-53.98%191.21K
-40.31%219.77K
13.29%378.05K
126.56%386.87K
131.86%415.52K
91.29%368.18K
76.51%333.71K
-21.37%170.76K
-18.87%179.21K
-19.82%192.48K
1.80%189.06K
16.63%217.18K
--220.89K
--240.06K
--185.71K
--186.21K
總資產
3.64%7.75M
17.54%7.37M
-24.56%5.46M
10.86%5.82M
21.37%7.48M
14.52%6.27M
11.58%7.24M
-33.41%5.25M
14.35%6.16M
-17.35%5.47M
-14.55%6.49M
-10.80%7.89M
-47.54%5.39M
651.58%6.62M
1004.82%7.60M
1415.54%8.84M
2813.27%10.27M
85.29%880.79K
3.46%687.65K
0.60%583.36K
-57.17%352.68K
--475.34K
--664.67K
--579.88K
--823.50K
負債
流動負債
-其他應付款
181.33%1.03M
137.01%946.00K
-53.77%312.00K
122.65%484.59K
87.36%365.76K
45.91%399.15K
239.98%674.93K
-31.07%217.64K
-32.55%195.22K
-30.88%273.56K
-48.24%198.52K
-46.76%315.77K
-66.44%289.44K
-30.09%395.75K
-25.91%383.55K
30.17%593.14K
105.64%862.41K
44.36%566.09K
35.98%517.71K
59.73%455.68K
51.01%419.37K
--392.15K
--380.73K
--285.27K
--277.70K
應計費用
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775.00%525.00K
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-37.83%60.00K
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--96.52K
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短期借款與租賃負債
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--1.20M
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-100.00%0.00
-76.92%1.86K
-52.72%3.75K
-93.63%6.20K
-86.93%8.39K
-79.17%8.05K
8.74%7.93K
1280.25%97.29K
787.95%64.20K
441.41%38.63K
5.22%7.29K
--7.05K
--7.23K
--7.14K
--6.93K
其他流動負債
181.33%1.03M
137.01%946.00K
-53.77%312.00K
122.65%484.59K
87.36%365.76K
45.91%399.15K
239.98%674.93K
-31.07%217.64K
-32.55%195.22K
-30.88%273.56K
-48.24%198.52K
-46.76%315.77K
-66.44%289.44K
-30.09%395.75K
-25.91%383.55K
30.17%593.14K
105.64%862.41K
44.36%566.09K
35.98%517.71K
59.73%455.68K
51.01%419.37K
--392.15K
--380.73K
--285.27K
--277.70K
流動負債總額
-33.36%1.06M
74.10%976.00K
14.58%892.00K
-18.32%517.43K
169.54%1.59M
-16.59%560.59K
8.90%778.47K
-4.53%633.47K
-23.92%590.16K
-32.02%672.09K
-23.24%714.85K
-22.35%663.55K
-35.33%775.75K
9.37%988.65K
18.60%931.30K
21.35%854.56K
97.60%1.20M
46.19%903.98K
25.87%785.23K
28.84%704.23K
32.11%607.09K
--618.34K
--623.83K
--546.58K
--459.55K
非流動負債
長期撥備
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-6.46%148.32K
-1.86%150.14K
7.77%164.04K
5.21%166.08K
8.11%158.56K
4.49%152.99K
6.93%152.22K
11.09%157.85K
3.32%146.66K
8.28%146.42K
--142.36K
--142.09K
--141.95K
--135.22K
長期借款與租賃負債
21443.12%712.00K
14723.98%779.00K
-100.00%0.00
--1.33K
-68.05%3.31K
-78.84%5.25K
-82.06%7.18K
-100.00%0.00
-86.23%10.35K
-75.83%24.84K
-54.15%40.02K
2771.70%58.15K
1781.08%75.15K
-85.32%102.75K
-58.44%87.29K
-98.04%2.02K
-64.45%4.00K
68.34%699.84K
-30.20%210.01K
521.97%103.40K
-36.78%11.24K
--415.73K
--300.87K
--16.62K
--17.77K
-長期借款
--699.00K
--764.00K
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-100.00%0.00
-98.04%2.02K
-64.45%4.00K
68.34%699.84K
-30.20%210.01K
521.97%103.40K
-36.78%11.24K
--415.73K
--300.87K
--16.62K
--17.77K
-長期租賃負債
293.34%13.00K
185.44%15.00K
-100.00%0.00
--1.33K
-68.05%3.31K
-78.84%5.25K
-82.06%7.18K
-100.00%0.00
-86.23%10.35K
-75.83%24.84K
-54.15%40.02K
--58.15K
--75.15K
--102.75K
--87.29K
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員工福利
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-6.46%148.32K
-1.86%150.14K
7.77%164.04K
5.21%166.08K
8.11%158.56K
4.49%152.99K
6.93%152.22K
11.09%157.85K
3.32%146.66K
8.28%146.42K
--142.36K
--142.09K
--141.95K
--135.22K
其他非流動負債
--429.00K
--1.91M
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-6.46%148.32K
-1.86%150.14K
7.77%164.04K
5.21%166.08K
8.11%158.56K
4.49%152.99K
6.93%152.22K
11.09%157.85K
3.32%146.66K
8.28%146.42K
--142.36K
--142.09K
--141.95K
--135.22K
非流動負債總額
34423.45%1.14M
51108.37%2.69M
-100.00%0.00
--1.33K
-68.05%3.31K
-78.84%5.25K
-82.06%7.18K
-100.00%0.00
-95.41%10.35K
-90.69%24.84K
-84.20%40.02K
28.57%206.47K
43.51%225.29K
-68.69%266.80K
-31.13%253.36K
-35.78%160.59K
-0.43%156.99K
52.68%852.06K
-16.95%367.87K
57.70%250.06K
3.05%157.66K
--558.09K
--442.96K
--158.57K
--153.00K
總負債
38.08%2.20M
548.06%3.67M
13.54%892.00K
-18.11%518.76K
165.45%1.59M
-18.81%565.84K
4.08%785.65K
-27.19%633.47K
-40.01%600.51K
-44.49%696.92K
-36.28%754.87K
-14.30%870.02K
-26.21%1.00M
-28.51%1.26M
2.74%1.18M
6.38%1.02M
77.39%1.36M
49.27%1.76M
8.09%1.15M
35.33%954.29K
24.85%764.75K
--1.18M
--1.07M
--705.15K
--612.54K
所有者權益
普通股權益
24.76%46.06M
10.54%39.72M
9.65%39.33M
19.88%38.65M
19.19%36.92M
21.92%35.93M
24.92%35.87M
12.79%32.24M
28.05%30.97M
23.31%29.47M
21.61%28.71M
21.88%28.58M
4.05%24.19M
99.97%23.90M
98.92%23.61M
99.68%23.45M
106.29%23.24M
14.92%11.95M
14.89%11.87M
16.99%11.74M
14.31%11.27M
--10.40M
--10.33M
--10.04M
--9.86M
留存收益
-30.20%-40.26M
-18.64%-35.75M
-17.69%-34.55M
-20.10%-33.18M
-22.39%-30.92M
-22.72%-30.13M
-28.56%-29.36M
-28.83%-27.63M
-28.33%-25.26M
-33.23%-24.55M
-33.57%-22.84M
-38.01%-21.44M
-38.12%-19.68M
-44.31%-18.43M
-39.26%-17.10M
-28.83%-15.54M
-22.57%-14.25M
-15.56%-12.77M
-14.91%-12.28M
-19.17%-12.06M
-21.04%-11.63M
---11.05M
---10.68M
---10.12M
---9.61M
資本公積
24.75%46.05M
10.53%39.71M
9.65%39.33M
19.88%38.65M
19.19%36.92M
21.93%35.93M
24.93%35.87M
12.79%32.24M
28.05%30.97M
23.31%29.47M
21.61%28.71M
21.88%28.58M
4.05%24.19M
99.97%23.90M
98.92%23.61M
99.70%23.45M
108.16%23.24M
14.93%11.95M
14.90%11.87M
16.99%11.74M
13.30%11.17M
--10.40M
--10.33M
--10.04M
--9.86M
不影響留存收益的損益
-37.01%-36.00K
-14.18%-30.00K
1.05%-26.00K
0.00%-26.27K
0.00%-26.27K
0.00%-26.27K
0.00%-26.27K
0.00%-26.27K
0.00%-26.27K
0.00%-26.27K
0.00%-26.27K
0.00%-26.27K
0.00%-26.27K
0.00%-26.27K
0.00%-26.27K
0.00%-26.27K
0.00%-26.27K
0.00%-26.27K
0.00%-26.27K
0.00%-26.27K
0.00%-26.27K
---26.27K
---26.27K
---26.27K
---26.27K
非控制性權益
-146.21%-214.00K
-226.04%-242.00K
-721.24%-176.00K
-525.95%-137.42K
28.78%-86.92K
36.40%-74.22K
80.35%-21.43K
133.53%32.26K
-40.01%-122.05K
-46.03%-116.71K
-54.29%-109.04K
-57.54%-96.20K
-78.90%-87.17K
-163.98%-79.92K
-141.39%-70.67K
-115.95%-61.06K
-85.40%-48.73K
-25.65%-30.27K
-39.06%-29.28K
-60.46%-28.28K
-91.26%-26.28K
---24.09K
---21.05K
---17.62K
---13.74K
總權益
-5.69%5.55M
-35.12%3.70M
-29.19%4.57M
14.83%5.30M
5.81%5.89M
19.38%5.70M
12.57%6.46M
-34.19%4.62M
26.74%5.56M
-10.99%4.77M
-10.53%5.74M
-10.34%7.02M
-50.79%4.39M
712.90%5.36M
1477.71%6.41M
2209.81%7.83M
2264.17%8.92M
-24.84%-875.25K
-15.75%-465.45K
-196.12%-370.93K
-295.34%-412.07K
---701.08K
---402.12K
---125.26K
--210.96K
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審計意見
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