Scan to Download
One power score. Smarter investment decisions
NerdWallet Inc
NRDS10.290USD
-0.360-3.38%
收盤 10/10, 16:00（美東）報價延遲15分鐘
10.150USD+10.150盤後交易 10/10, 20:00 (美東)
782.04M總市值
16.60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
流動資產
現金及現金等價物和短期投資
-7.47%105.30M
-16.86%92.20M
-33.17%68.50M
-17.21%71.70M
69.60%113.80M
10.02%110.90M
19.32%102.50M
-37.43%86.60M
-46.66%67.10M
-37.62%100.80M
-49.41%85.90M
158.69%138.40M
--125.80M
--161.60M
--169.80M
--53.50M
—現金和現金等價物
-7.47%105.30M
-16.86%92.20M
-33.96%66.30M
-17.21%71.70M
69.60%113.80M
10.02%110.90M
19.67%100.40M
-37.43%86.60M
-46.66%67.10M
-37.62%100.80M
-50.00%83.90M
168.74%138.40M
--125.80M
--161.60M
--167.80M
--51.50M
-短期投資
----
----
4.76%2.20M
----
----
----
5.00%2.10M
----
----
----
0.00%2.00M
----
----
----
--2.00M
--2.00M
應收款項
2.89%103.10M
26.99%127.50M
34.57%109.00M
30.81%110.40M
8.44%100.20M
2.97%100.40M
-12.72%81.00M
-3.21%84.40M
21.42%92.40M
34.48%97.50M
52.38%92.80M
45.82%87.20M
--76.10M
--72.50M
--60.90M
--59.80M
-應收賬款及應收票據
4.38%97.80M
28.12%120.30M
35.36%102.20M
21.80%102.80M
1.41%93.70M
-3.69%93.90M
-13.22%75.50M
-3.21%84.40M
21.42%92.40M
34.48%97.50M
51.04%87.00M
55.71%87.20M
--76.10M
--72.50M
--57.60M
--56.00M
-其他應收款
-18.46%5.30M
10.77%7.20M
23.64%6.80M
--7.60M
--6.50M
--6.50M
-5.17%5.50M
----
----
----
93.33%5.80M
----
----
----
--3.00M
--3.40M
預付費用
89.38%30.30M
72.09%22.20M
8.15%14.60M
-51.26%11.60M
-26.27%16.00M
-37.07%12.90M
28.57%13.50M
13.33%23.80M
4.33%21.70M
6.77%20.50M
-12.50%10.50M
200.00%21.00M
--20.80M
--19.20M
--12.00M
--7.00M
其他流動資產
--0.00
--0.00
42.86%2.00M
----
----
----
--1.40M
----
----
----
----
----
----
----
--100.00K
--0.00
流動資產合計
3.78%238.70M
7.89%241.90M
-0.86%196.70M
-0.56%193.70M
26.93%230.00M
2.47%224.20M
4.86%198.40M
-21.01%194.80M
-18.63%181.20M
-13.62%218.80M
-22.08%189.20M
104.99%246.60M
--222.70M
--253.30M
--242.80M
--120.30M
非流動資產
固定資產淨額
-21.68%43.00M
-23.29%43.80M
-19.23%48.30M
-18.23%50.70M
-12.02%54.90M
-7.00%57.10M
-0.99%59.80M
5.08%62.00M
11.23%62.40M
16.07%61.40M
23.77%60.40M
42.86%59.00M
--56.10M
--52.90M
--48.80M
--41.30M
-固定資產
----
----
----
----
----
----
6.03%135.50M
----
----
----
33.26%127.80M
----
----
----
--95.90M
--83.20M
-累計折舊
----
----
----
----
----
----
12.31%75.70M
----
----
----
43.10%67.40M
----
----
----
--47.10M
--41.90M
商譽及其他無形資產
-4.69%144.40M
-8.13%142.40M
-8.02%145.70M
-8.22%148.50M
-8.95%151.50M
-9.30%155.00M
-9.64%158.40M
-9.61%161.80M
150.23%166.40M
147.32%170.90M
145.52%175.30M
142.88%179.00M
--66.50M
--69.10M
--71.40M
--73.70M
其他非流動資產
409.18%49.90M
378.57%46.90M
2245.00%46.90M
331.82%9.50M
1533.33%9.80M
880.00%9.80M
150.00%2.00M
214.29%2.20M
-14.29%600.00K
25.00%1.00M
-27.27%800.00K
-83.33%700.00K
--700.00K
--800.00K
--1.10M
--4.20M
非流動資產合計
9.76%237.30M
5.05%233.10M
9.40%240.90M
-7.65%208.70M
-5.75%216.20M
-4.89%221.90M
-6.89%220.20M
-5.32%226.00M
86.05%229.40M
89.98%233.30M
94.97%236.50M
100.25%238.70M
--123.30M
--122.80M
--121.30M
--119.20M
總資產
6.68%476.00M
6.48%475.00M
4.54%437.60M
-4.37%402.40M
8.67%446.20M
-1.33%446.10M
-1.67%418.60M
-13.29%420.80M
18.67%410.60M
20.21%452.10M
16.92%425.70M
102.63%485.30M
--346.00M
--376.10M
--364.10M
--239.50M
負債
流動負債
-其他應付款
100.00%0.00
15.38%-1.10M
---2.50M
---1.30M
---1.30M
-104.21%-1.30M
-100.00%0.00
-100.00%0.00
-100.00%0.00
1.31%30.90M
1.31%30.90M
1.68%30.30M
--29.90M
--30.50M
--30.50M
--29.80M
應計費用
10.15%44.50M
83.48%64.40M
51.86%48.90M
79.37%51.30M
34.22%40.40M
3.54%35.10M
-7.47%32.20M
-37.28%28.60M
-3.53%30.10M
-12.18%33.90M
8.41%34.80M
64.62%45.60M
--31.20M
--38.60M
--32.10M
--27.70M
短期借款與租賃負債
769.23%11.30M
-15.38%1.10M
--2.50M
--1.30M
--1.30M
--1.30M
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
--0.00
-短期借款
769.23%11.30M
-15.38%1.10M
--2.50M
--1.30M
--1.30M
--1.30M
----
----
----
----
----
----
----
----
----
----
其他流動負債
100.00%0.00
15.38%-1.10M
---2.50M
---1.30M
---1.30M
-104.21%-1.30M
-100.00%0.00
-100.00%0.00
-100.00%0.00
1.31%30.90M
1.31%30.90M
1.68%30.30M
--29.90M
--30.50M
--30.50M
--29.80M
流動負債總額
28.57%69.30M
68.03%90.40M
61.13%60.10M
47.78%66.50M
54.00%53.90M
-32.75%53.80M
-48.48%37.30M
-46.87%45.00M
-50.21%35.00M
3.63%80.00M
10.03%72.40M
37.50%84.70M
--70.30M
--77.20M
--65.80M
--61.60M
非流動負債
長期借款與租賃負債
61.36%7.10M
-26.92%3.80M
-33.87%4.10M
-42.25%4.10M
-44.30%4.40M
-40.91%5.20M
-35.42%6.20M
-91.17%7.10M
-29.46%7.90M
-26.05%8.80M
--9.60M
168.00%80.40M
--11.20M
--11.90M
--0.00
--30.00M
-長期借款
----
--0.00
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
----
133.33%70.00M
----
----
--0.00
--30.00M
-長期租賃負債
61.36%7.10M
-26.92%3.80M
-33.87%4.10M
-42.25%4.10M
-44.30%4.40M
-40.91%5.20M
-35.42%6.20M
-31.73%7.10M
-29.46%7.90M
-26.05%8.80M
--9.60M
--10.40M
--11.20M
--11.90M
----
----
其他非流動負債
12.94%9.60M
9.52%9.20M
20.00%9.00M
108.89%9.40M
214.81%8.50M
460.00%8.40M
837.50%7.50M
1037.23%4.50M
353.17%2.70M
-95.08%1.50M
-97.94%800.00K
-98.53%395.70K
--595.80K
--30.50M
--38.87M
--26.87M
非流動負債總額
29.46%16.70M
-4.41%13.00M
-7.64%13.30M
16.38%13.50M
21.70%12.90M
32.04%13.60M
24.14%14.40M
-85.85%11.60M
-13.08%10.60M
-76.32%10.30M
-71.48%11.60M
39.29%82.00M
--12.20M
--43.50M
--40.67M
--58.87M
總負債
28.74%86.00M
53.41%103.40M
41.97%73.40M
41.34%80.00M
46.49%66.80M
-25.36%67.40M
-38.45%51.70M
-66.05%56.60M
-44.72%45.60M
-25.18%90.30M
-21.10%84.00M
38.37%166.70M
--82.50M
--120.70M
--106.47M
--120.47M
所有者權益
普通股權益
8.37%547.91M
8.78%537.91M
9.76%530.91M
10.21%519.31M
9.79%505.61M
11.00%494.50M
13.20%483.71M
13.79%471.21M
28.42%460.51M
30.95%445.51M
28.85%427.31M
249.36%414.10M
--358.60M
--340.20M
--331.63M
--118.53M
留存收益
-25.58%-158.10M
-44.11%-166.30M
-42.92%-166.50M
-85.23%-196.90M
-32.53%-125.90M
-39.04%-115.40M
-37.54%-116.50M
-13.57%-106.30M
-0.74%-95.00M
2.35%-83.00M
-13.69%-84.70M
-40.54%-93.60M
---94.30M
---85.00M
---74.50M
---66.60M
資本公積
8.37%547.90M
8.78%537.90M
9.76%530.90M
10.21%519.30M
9.79%505.60M
11.00%494.50M
13.20%483.70M
13.79%471.20M
28.42%460.50M
30.95%445.50M
28.86%427.30M
249.45%414.10M
--358.60M
--340.20M
--331.60M
--118.50M
減：庫存股
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
--0.00
不影響留存收益的損益
166.67%200.00K
100.00%0.00
33.33%-200.00K
100.00%0.00
40.00%-300.00K
42.86%-400.00K
66.67%-300.00K
63.16%-700.00K
37.50%-500.00K
-450.00%-700.00K
-280.00%-900.00K
-311.11%-1.90M
---800.00K
--200.00K
--500.00K
--900.00K
總權益
2.79%390.00M
-1.87%371.60M
-0.74%364.20M
-11.48%322.40M
3.95%379.40M
4.67%378.70M
7.37%366.90M
14.31%364.20M
38.52%365.00M
41.66%361.80M
32.63%341.70M
167.66%318.60M
--263.50M
--255.40M
--257.63M
--119.03M
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
