NSTS Bancorp Inc
NSTS12.340USD
+0.140+1.15%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
64.76M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
FY2020Q4
FY2020Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
-90.85%852.00K
464.98%20.14M
267.62%2.83M
70.56%-1.51M
250.23%9.31M
168.54%3.56M
-49.34%-1.69M
-188.05%-5.14M
93.53%-6.20M
-106.37%-5.20M
-105.75%-1.13M
---1.78M
---95.81M
1097.91%81.68M
280.91%19.63M
--6.82M
---10.85M
持續經營淨收入
-33.33%-328.00K
98.78%-46.00K
26.29%-171.00K
-158.73%-326.00K
-244.71%-246.00K
-9764.10%-3.77M
-296.61%-232.00K
-184.56%-126.00K
160.93%170.00K
168.42%39.00K
624.64%118.00K
--149.00K
---279.00K
-165.30%-57.00K
-33.66%16.28K
--87.29K
--24.55K
持續經營損益
1.35%75.00K
1.37%74.00K
9.38%70.00K
17.19%75.00K
13.85%74.00K
8.96%73.00K
-5.88%64.00K
-3.03%64.00K
-1.52%65.00K
1.52%67.00K
2.95%68.00K
--66.00K
--66.00K
-7.61%66.00K
-9.27%66.05K
--71.44K
--72.80K
遞延稅費
--429.00K
-115.35%-152.00K
----
----
----
1446.88%990.00K
----
----
----
--64.00K
----
----
----
----
----
----
----
其他非現金項目
55.40%10.08M
605.94%19.96M
7545.05%13.91M
4281.82%13.50M
736.65%6.48M
96.80%2.83M
-90.61%182.00K
-87.11%308.00K
-84.78%775.00K
-77.70%1.44M
9.39%1.94M
--2.39M
--5.09M
-60.93%6.44M
-84.86%1.77M
--16.49M
--11.71M
營運資金變化
-435.21%-9.52M
-97.13%86.00K
-481.72%-11.17M
-176.41%-15.04M
139.55%2.84M
144.89%3.00M
39.43%-1.92M
-24.47%-5.44M
92.87%-7.18M
-108.87%-6.68M
-117.69%-3.17M
---4.37M
---100.68M
849.21%75.25M
178.79%17.92M
---10.04M
---22.75M
-其他流動資產變化
-551.54%-587.00K
432.50%213.00K
-71.43%-96.00K
-271.74%-513.00K
2.36%130.00K
-48.72%40.00K
61.64%-56.00K
73.20%-138.00K
-87.94%127.00K
110.05%78.00K
73.14%-146.00K
---515.00K
--1.05M
-264.92%-776.00K
-1086.72%-543.54K
---212.65K
---45.80K
-其他流動負債變化
-118.10%-1.19M
102.29%1.06M
-371.24%-613.00K
852.54%1.33M
-109.58%-547.00K
156.76%525.00K
-86.20%226.00K
-13.46%-177.00K
45.96%-261.00K
-223.33%-925.00K
793.91%1.64M
---156.00K
---483.00K
208.37%750.00K
-833.95%-236.05K
---692.06K
--32.16K
非持續經營活動現金淨額
經營活動現金淨額
-90.85%852.00K
464.98%20.14M
267.62%2.83M
70.56%-1.51M
250.23%9.31M
168.54%3.56M
-49.34%-1.69M
-188.05%-5.14M
93.53%-6.20M
-106.37%-5.20M
-105.75%-1.13M
---1.78M
---95.81M
1097.91%81.68M
280.91%19.63M
--6.82M
---10.85M
投資活動現金流量
持續投資活動現金淨額
237.50%54.00K
-69.11%135.00K
-29.73%52.00K
2220.00%116.00K
--16.00K
43600.00%437.00K
393.33%74.00K
-96.77%5.00K
-100.00%0.00
-95.45%1.00K
-70.69%15.00K
--155.00K
--44.00K
-62.44%22.00K
673.04%51.17K
--58.58K
--6.62K
資本性支出
237.50%54.00K
-69.11%135.00K
-29.73%52.00K
2220.00%116.00K
--16.00K
43600.00%437.00K
393.33%74.00K
-96.77%5.00K
-100.00%0.00
-95.45%1.00K
-70.69%15.00K
--155.00K
--44.00K
-62.44%22.00K
673.04%51.17K
--58.58K
--6.62K
固定資產交易的淨現金流
237.50%54.00K
-69.11%135.00K
-29.73%52.00K
2220.00%116.00K
--16.00K
43600.00%437.00K
393.33%74.00K
-96.77%5.00K
-100.00%0.00
-95.45%1.00K
-70.69%15.00K
--155.00K
--44.00K
-62.44%22.00K
673.04%51.17K
--58.58K
--6.62K
投資產品交易的淨現金流
61.24%2.32M
-95.67%1.38M
-46.64%2.38M
29.19%5.14M
-50.48%1.44M
492.00%31.95M
141.24%4.45M
130.14%3.98M
115.22%2.90M
276.08%5.40M
-757.93%-10.80M
---13.20M
---19.07M
63.15%-3.06M
-43.86%1.64M
---8.32M
--2.92M
其他投資活動的淨現金流
102.49%161.00K
82.85%-2.39M
-32.68%-2.78M
-419.54%-6.51M
-1096.48%-6.46M
-154.04%-13.93M
8.36%-2.09M
-163.24%-1.25M
33.42%-540.00K
-2462.15%-5.48M
-235.35%-2.28M
--1.98M
---811.00K
-167.03%-214.00K
107.93%1.69M
--319.26K
--811.55K
非持續投資活動現金淨額
投資活動現金淨額
148.10%2.42M
-106.49%-1.14M
-119.82%-453.00K
-156.22%-1.53M
-313.38%-5.04M
20311.49%17.58M
117.45%2.29M
123.91%2.72M
111.85%2.36M
97.36%-87.00K
-499.70%-13.10M
---11.37M
---19.93M
59.02%-3.30M
-12.11%3.28M
---8.06M
--3.73M
融資活動現金流量
持續融資活動現金淨額
-0.29%697.00K
76.61%-105.00K
81.83%-212.00K
-123.28%-889.00K
28.26%699.00K
-241.64%-449.00K
-143.13%-1.17M
168.47%3.82M
-98.81%545.00K
-36.22%317.00K
8.32%-480.00K
---5.58M
--45.67M
-33.85%497.00K
39.01%-523.57K
--751.28K
---858.49K
債務發行/償還的淨現金流
----
--0.00
--0.00
----
----
--0.00
--0.00
200.00%5.00M
----
--0.00
--0.00
---5.00M
----
--0.00
--0.00
--0.00
--0.00
普通股發行/償還的淨現金流
----
54.97%-462.00K
39.52%-427.00K
87.52%-81.00K
----
---1.03M
---706.00K
---649.00K
-100.00%0.00
--0.00
--0.00
--0.00
--49.44M
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職工行使股票期權收到的現金
----
--0.00
--215.00K
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---4.32M
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其他融資活動的淨現金流額
-0.29%697.00K
-38.13%357.00K
100.00%0.00
-51.88%-808.00K
28.26%699.00K
82.02%577.00K
3.96%-461.00K
7.96%-532.00K
-1.27%545.00K
-36.22%317.00K
8.32%-480.00K
---578.00K
--552.00K
-33.85%497.00K
39.01%-523.57K
--751.28K
---858.49K
非持續融資活動現金淨額
融資活動現金淨額
-0.29%697.00K
76.61%-105.00K
81.83%-212.00K
-123.28%-889.00K
28.26%699.00K
-241.64%-449.00K
-143.13%-1.17M
168.47%3.82M
-98.81%545.00K
-36.22%317.00K
8.32%-480.00K
---5.58M
--45.67M
-33.85%497.00K
39.01%-523.57K
--751.28K
---858.49K
現金淨流量
期初現金流
70.39%53.48M
223.62%34.59M
188.12%32.43M
268.95%36.36M
138.75%31.39M
-41.00%10.69M
-65.71%11.26M
-80.88%9.86M
-89.19%13.15M
-57.61%18.12M
61.30%32.82M
--51.55M
--121.61M
32.08%42.73M
-49.55%20.35M
--32.35M
--40.34M
當期現金流變化
-20.09%3.97M
-8.74%18.89M
481.13%2.16M
-380.44%-3.93M
251.03%4.97M
516.48%20.70M
96.14%-567.00K
107.48%1.40M
95.30%-3.29M
-106.30%-4.97M
-165.69%-14.71M
---18.73M
---70.06M
16322.49%78.88M
380.45%22.39M
---486.21K
---7.98M
期末現金流
58.01%57.45M
70.39%53.48M
223.62%34.59M
188.12%32.43M
268.95%36.36M
138.75%31.39M
-41.00%10.69M
-65.71%11.26M
-80.88%9.86M
-89.19%13.15M
-57.61%18.12M
--32.82M
--51.55M
281.61%121.61M
32.09%42.74M
--31.87M
--32.35M
自由現金流
-91.42%798.00K
539.62%20.00M
257.61%2.77M
68.33%-1.63M
249.98%9.30M
160.12%3.13M
-53.85%-1.76M
-165.27%-5.14M
93.53%-6.20M
-106.37%-5.20M
-105.84%-1.14M
---1.94M
---95.85M
1107.96%81.66M
280.33%19.58M
--6.76M
---10.86M
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審計意見
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