N2OFF Inc
NITO0.253USD
+0.006+2.23%
收盤 07/18, 16:00（美東）報價延遲15分鐘
0.257USD+0.257盤後交易 (美東)
4.50M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
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2018Q4
FY2018Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
19.70%-809.00K
49.50%-491.85K
-42.47%-889.68K
-94.83%-1.03M
8.89%-1.01M
-0.36%-973.89K
64.75%-624.45K
58.30%-528.63K
-1.69%-1.11M
-2.83%-970.42K
-21.48%-1.77M
22.38%-1.27M
-1186.21%-1.09M
-426.18%-943.67K
-869.70%-1.46M
-593.86%-1.63M
63.81%-84.55K
50.86%-179.34K
47.25%-150.40K
---235.36K
---233.64K
-45.64%-364.99K
-15845.30%-285.10K
---250.61K
---1.79K
持續經營淨收入
-52.85%-1.26M
21.07%-1.41M
23.79%-2.31M
-11.92%-800.14K
52.23%-822.36K
-27.05%-1.79M
-71.61%-3.04M
43.44%-714.93K
-28.50%-1.72M
10.36%-1.41M
-36.06%-1.77M
15.80%-1.26M
-171.05%-1.34M
-617.85%-1.57M
-197.08%-1.30M
-158.30%-1.50M
-33.93%-494.30K
61.61%-218.65K
15.67%-437.68K
---581.18K
---369.06K
-133.03%-569.48K
---519.00K
---244.38K
----
持續經營損益
-41.47%3.00K
--3.04K
-61.29%4.78K
-53.24%5.05K
-58.71%5.13K
----
5.22%12.35K
-3.16%10.80K
62.53%12.41K
8.98%24.19K
-33.51%11.74K
132.96%11.15K
58.43%7.64K
708.05%22.20K
6.83%17.65K
-30.10%4.79K
-74.74%4.82K
-81.61%2.75K
86.27%16.52K
--6.85K
--19.08K
470.92%14.94K
--8.87K
--2.62K
----
其他非現金項目
-38.24%24.00K
-52.02%593.13K
-75.14%506.03K
-81.58%147.08K
-42.53%38.86K
505.70%1.24M
1255.37%2.04M
185.64%798.58K
-62.45%67.61K
-53.95%204.09K
2595.87%150.16K
119.14%279.57K
3295.37%180.06K
3860.71%443.20K
2201.65%5.57K
106.24%127.58K
-2218.42%-5.63K
7670.83%11.19K
-96.40%242.00
--61.86K
--266.00
106.53%144.00
--6.72K
---2.21K
----
營運資金變化
77.96%-32.00K
234.89%346.42K
11.81%190.52K
-246.75%-246.99K
6.62%-145.20K
-45.17%103.44K
180.10%170.40K
156.30%168.30K
-393.58%-155.49K
-58.50%188.65K
45.42%-212.72K
-57.29%-298.94K
-28.78%52.96K
494.01%454.59K
-483.43%-389.71K
-1083.24%-190.05K
17.39%74.36K
-647.68%-115.37K
-22.43%101.64K
---16.06K
--63.35K
64.65%-15.43K
--131.02K
---43.65K
----
-應收款項（增）減
-33.08%-52.00K
118.25%11.18K
-94.07%3.78K
-106.88%-11.88K
56.44%-39.07K
57.25%-61.24K
449.36%63.76K
1.17%172.77K
-206.93%-89.69K
-5.48%-143.27K
-203.68%-18.25K
64.05%170.77K
-176.71%-29.22K
8.19%-135.83K
--17.60K
--104.10K
-116.50%-10.56K
-131.15%-147.94K
-100.00%0.00
--0.00
--64.00K
-1.40%-64.00K
--39.49K
---63.12K
----
-存貨（增）減
-65.76%6.00K
198.87%30.40K
5809.17%55.43K
-47.22%-2.35K
308.71%17.52K
-1074.61%-30.75K
101.93%938.00
83.58%-1.60K
-111.78%-8.40K
168.16%3.15K
-1673.41%-48.56K
-1410.50%-9.74K
-1151.72%-3.96K
9.04%-4.63K
---2.74K
--743.00
-92.51%377.00
68.78%-5.09K
--0.00
--0.00
--5.04K
-159.30%-16.30K
--0.00
---6.29K
----
-其他流動資產變化
-73.44%23.00K
178.89%116.98K
128.97%140.15K
-193.92%-72.98K
642.04%86.60K
-85.10%41.94K
286.20%61.21K
130.29%77.70K
-133.38%-15.98K
-29.68%281.45K
-141.23%-32.87K
62.02%-256.56K
1026.32%47.86K
1371.46%400.27K
452.89%79.74K
-3336.50%-675.51K
52.42%-5.17K
-175.80%-31.48K
80.30%14.42K
---19.66K
---10.86K
635.86%41.53K
--8.00K
---7.75K
----
-其他流動負債變化
-325.27%-7.00K
-33.10%155.20K
-1362.96%-370.90K
98.26%-1.65K
---1.65K
981.39%231.97K
19.36%29.37K
16.15%-94.39K
----
74.00%-26.32K
106.03%24.60K
-131.93%-112.58K
----
-233.68%-101.24K
-807.01%-408.19K
733.37%352.55K
----
--75.73K
--57.73K
--42.30K
--21.89K
----
----
----
----
非持續經營活動現金淨額
經營活動現金淨額
19.70%-809.00K
49.50%-491.85K
-42.47%-889.68K
-94.83%-1.03M
8.89%-1.01M
-0.36%-973.89K
64.75%-624.45K
58.30%-528.63K
-1.69%-1.11M
-2.83%-970.42K
-21.48%-1.77M
22.38%-1.27M
-1186.21%-1.09M
-426.18%-943.67K
-869.70%-1.46M
-593.86%-1.63M
63.81%-84.55K
50.86%-179.34K
47.25%-150.40K
---235.36K
---233.64K
-45.64%-364.99K
-15845.30%-285.10K
---250.61K
---1.79K
投資活動現金流量
持續投資活動現金淨額
----
----
--0.00
99.50%-114.00
----
-100.00%0.00
-100.00%0.00
-350.32%-22.79K
-100.00%0.00
-92.18%4.10K
34.30%20.63K
--9.10K
--17.86K
5181.67%52.39K
--15.36K
--0.00
--0.00
-105.60%-1.03K
----
----
----
958.54%18.41K
--4.92K
--1.74K
----
資本性支出
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-92.18%4.10K
34.30%20.63K
--9.10K
--17.86K
--52.39K
--15.36K
--0.00
--0.00
-100.00%0.00
----
----
----
958.54%18.41K
--4.92K
--1.74K
----
固定資產交易的淨現金流
----
----
--0.00
99.50%-114.00
----
-100.00%0.00
-100.00%0.00
-350.32%-22.79K
-100.00%0.00
-92.18%4.10K
34.30%20.63K
--9.10K
--17.86K
5181.67%52.39K
--15.36K
--0.00
--0.00
-105.60%-1.03K
----
----
----
958.54%18.41K
--4.92K
--1.74K
----
投資產品交易的淨現金流
----
---219.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
---250.00K
---249.53K
---1.17M
----
----
----
-100.00%0.00
----
----
-244.75%-12.16K
106.86%876.00
--9.77K
-65.21%1.52K
35.01%8.40K
---12.78K
100.00%0.00
5108.33%4.38K
385.24%6.22K
100.00%0.00
---3.14K
--84.00
-277.54%-2.18K
---5.90K
--1.23K
----
非持續投資活動現金淨額
投資活動現金淨額
---1.18M
-51595500.00%-515.96K
-189.83%-1.21M
85.31%-161.89K
----
99.99%-1.00
-2016.01%-417.89K
-166767.02%-1.10M
100.00%0.00
63.04%-16.26K
29.81%-19.75K
--661.00
-473.53%-16.34K
-706.24%-43.99K
-1280.65%-28.14K
100.00%0.00
5108.33%4.38K
135.24%7.26K
122.03%2.38K
---658.00
--84.00
-3937.25%-20.59K
---10.82K
---510.00
----
融資活動現金流量
持續融資活動現金淨額
6237.92%2.53M
-87.16%445.97K
--392.18K
--2.17M
--39.95K
138952.94%3.47M
-100.00%0.00
100.00%0.00
100.00%0.00
87.94%-2.50K
25986.18%4.10M
-100.02%-1.95K
-100.97%-2.02K
-119.87%-20.74K
-103.74%-15.84K
11470.92%10.56M
68.93%207.34K
-72.30%104.42K
330.72%423.33K
--91.27K
--122.74K
46.82%376.97K
--98.28K
--256.75K
----
債務發行/償還的淨現金流
--857.00K
---69.00
---1.21M
--1.13M
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-22.24%-2.50K
2.68%-1.92K
-3.68%-1.95K
-100.74%-2.02K
-102.09%-2.05K
-101.61%-1.98K
-6.11%-1.88K
104.20%272.02K
-73.97%98.11K
7315.70%123.17K
---1.77K
--133.21K
1946.53%376.97K
---1.71K
--18.42K
----
普通股發行/償還的淨現金流
----
----
--131.22K
----
----
----
----
----
----
--0.00
--4.10M
----
----
--0.00
-100.00%0.00
10397.86%10.50M
----
--0.00
150.02%250.00K
--100.00K
----
-100.00%0.00
--99.99K
--248.33K
----
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--20.00K
----
----
----
----
----
----
----
發行認股權證所得款項
--175.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
--0.00
--60.00K
----
----
----
----
----
----
其他融資活動的淨現金流額
3654.69%1.50M
-87.16%446.04K
--1.48M
--1.04M
--39.95K
--3.47M
----
----
----
----
----
----
100.00%0.00
-36.51%-18.70K
-40.97%-13.87K
1029.04%64.68K
-517.59%-64.68K
---13.70K
---9.84K
---6.96K
---10.47K
100.00%0.00
--0.00
---10.00K
----
非持續融資活動現金淨額
融資活動現金淨額
6237.92%2.53M
-87.16%445.97K
--392.18K
--2.17M
--39.95K
138952.94%3.47M
-100.00%0.00
100.00%0.00
100.00%0.00
87.94%-2.50K
25986.18%4.10M
-100.02%-1.95K
-100.97%-2.02K
-119.87%-20.74K
-103.74%-15.84K
11470.92%10.56M
68.93%207.34K
-72.30%104.42K
330.72%423.33K
--91.27K
--122.74K
46.82%376.97K
--98.28K
--256.75K
----
現金淨流量
期初現金流
-50.67%2.21M
39.98%2.77M
48.81%4.49M
-24.36%3.51M
-22.13%4.48M
-70.61%1.98M
-31.87%3.02M
-18.51%4.64M
-15.52%5.75M
-13.88%6.74M
-52.52%4.43M
1440.21%5.70M
2702.64%6.81M
2419.89%7.83M
26362.21%9.33M
105.59%370.07K
-16.48%242.90K
3.72%310.57K
-92.91%35.25K
--180.00K
--290.81K
-31.03%299.43K
--497.06K
--434.17K
----
當期現金流變化
155.75%538.00K
-122.58%-563.81K
-65.67%-1.72M
160.05%977.06K
12.77%-964.97K
352.53%2.50M
-144.85%-1.04M
-28.01%-1.63M
0.14%-1.11M
2.90%-988.91K
253.84%2.31M
-114.23%-1.27M
-971.05%-1.11M
-1404.98%-1.02M
-645.60%-1.50M
6273.13%8.94M
214.76%127.17K
-685.78%-67.67K
239.31%275.32K
---144.75K
---110.81K
-252.78%-8.61K
-10953.30%-197.63K
--5.64K
---1.79K
利率變動影響
-446.02%-9.00K
-33.27%-1.97K
-249.56%-8.63K
-100.29%-9.00
780.89%2.60K
-648.70%-1.48K
474.40%5.77K
232.92%3.10K
79.96%-382.00
102.68%269.00
320.08%1.00K
-128.65%-2.33K
---1.91K
---10.03K
--239.00
--8.14K
--0.00
----
----
----
----
----
----
----
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期末現金流
-21.81%2.75M
-50.67%2.21M
39.99%2.77M
48.81%4.49M
-24.36%3.51M
-22.13%4.48M
-70.61%1.98M
-31.87%3.02M
-18.51%4.64M
-15.52%5.75M
-13.88%6.74M
-52.41%4.43M
1440.21%5.70M
2702.64%6.81M
2419.89%7.83M
26298.68%9.31M
105.59%370.07K
-16.48%242.90K
3.72%310.57K
--35.25K
--180.00K
-33.88%290.81K
--299.43K
--439.81K
----
自由現金流
---809.00K
49.50%-491.85K
-42.47%-889.68K
-94.83%-1.03M
----
0.06%-973.89K
65.16%-624.45K
58.59%-528.63K
-0.04%-1.11M
2.16%-974.52K
-21.61%-1.79M
21.83%-1.28M
-1207.34%-1.11M
-455.40%-996.07K
-879.91%-1.47M
-593.86%-1.63M
63.81%-84.55K
53.22%-179.34K
48.14%-150.40K
---235.36K
---233.64K
-51.93%-383.40K
---290.02K
---252.34K
----
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