Navitas Semiconductor Corp
NVTS6.430USD
+0.220+3.54%
收盤 08/22, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
1.37B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
經營活動現金流量（間接法）
持續經營活動現金淨額
31.59%-13.53M
57.43%-10.19M
-5525.00%-13.72M
-63.02%-15.13M
-149.79%-19.78M
-167.15%-23.94M
98.58%-244.00K
-19.22%-9.28M
25.29%-7.92M
47.01%-8.96M
-55.68%-17.15M
2.25%-7.78M
-82.40%-10.60M
-115.66%-16.91M
-186.80%-11.02M
-112.01%-7.96M
-12.03%-5.81M
---7.84M
---3.84M
---3.75M
---5.19M
持續經營淨收入
-357.19%-16.83M
-22.35%-39.86M
-349.07%-18.73M
61.85%-22.33M
94.10%-3.68M
-311.65%-32.58M
122.91%7.52M
-272.97%-58.53M
-178.16%-62.37M
93.40%-7.91M
-379.73%-32.83M
281.43%33.84M
1186.34%79.79M
-1548.74%-119.85M
-68.96%-6.84M
-374.07%-18.65M
-93.75%-7.34M
---7.27M
---4.05M
---3.93M
---3.79M
持續經營損益
0.82%5.54M
38.28%7.45M
2.28%5.46M
5.57%5.50M
9.00%5.50M
12.19%5.38M
112.28%5.34M
1580.97%5.21M
2267.14%5.04M
2042.41%4.80M
1171.21%2.52M
87.88%310.00K
26.79%213.00K
-4.68%224.00K
135.71%198.00K
66.67%165.00K
80.65%168.00K
--235.00K
--84.00K
--99.00K
--93.00K
遞延稅費
---13.00K
24.08%-599.00K
--0.00
--0.00
-100.00%0.00
93.98%-789.00K
100.00%0.00
--0.00
--5.00K
---13.11M
---10.19M
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----
----
----
----
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其他非現金項目
34.28%807.00K
50.51%-1.07M
69.80%1.59M
--577.00K
0.67%601.00K
-174.49%-2.17M
-8.14%937.00K
-100.00%0.00
637.84%597.00K
2677.88%2.91M
2387.80%1.02M
10405.88%1.75M
---111.00K
-330.61%-113.00K
355.56%41.00K
-383.33%-17.00K
-100.00%0.00
--49.00K
--9.00K
--6.00K
--2.00K
營運資金變化
77.19%-2.18M
214.50%16.36M
-150.92%-4.25M
-484.90%-4.42M
-345.58%-9.55M
-620.28%-14.29M
1755.56%8.35M
-651.09%-755.00K
696.32%3.89M
136.41%2.75M
109.75%450.00K
106.26%137.00K
-38.72%-652.00K
-354.00%-7.54M
-9516.67%-4.62M
-3181.69%-2.19M
69.62%-470.00K
---1.66M
---48.00K
--71.00K
---1.55M
-應收款項（增）減
-66.96%1.21M
168.59%5.68M
-93.18%-4.67M
93.79%-480.00K
114.73%3.66M
-578.35%-8.29M
-463.91%-2.42M
-3712.15%-7.73M
225.48%1.70M
164.31%1.73M
162.21%665.00K
130.23%214.00K
-478.27%-1.36M
-46.12%-2.69M
-273.78%-1.07M
33.08%-708.00K
234.46%359.00K
---1.84M
---286.00K
---1.06M
---267.00K
-存貨（增）減
94.16%-585.00K
191.74%5.81M
29.56%3.88M
32304.55%7.08M
-5424.47%-10.01M
-213.83%-6.33M
518.91%2.99M
97.46%-22.00K
116.32%188.00K
-678.76%-2.02M
81.19%-714.00K
69.81%-865.00K
30.39%-1.15M
77.63%-259.00K
-365.07%-3.79M
-908.80%-2.87M
-270.25%-1.66M
---1.16M
---816.00K
---284.00K
---447.00K
-預付費用（增）減
-202.35%-609.00K
105.46%91.00K
366.36%586.00K
159.25%836.00K
-19.92%595.00K
-609.36%-1.67M
62.77%-220.00K
-236.33%-1.41M
781.65%743.00K
89.57%-235.00K
-127.76%-591.00K
142.58%1.03M
-154.23%-109.00K
-988.89%-2.25M
2341.05%2.13M
-389.75%-2.43M
124.42%201.00K
---207.00K
---95.00K
--839.00K
---823.00K
-應付款項及應計費用（減）增
-225.00%-1.73M
199.76%7.06M
-94.33%506.00K
-216.38%-9.84M
-115.76%-532.00K
-262.41%-7.08M
897.65%8.93M
693.25%8.46M
313.22%3.38M
291.40%4.36M
146.54%895.00K
-72.96%1.07M
31.99%817.00K
-240.27%-2.28M
-250.35%-1.92M
526.87%3.94M
2847.62%619.00K
--1.62M
--1.28M
--629.00K
--21.00K
-其他流動資產變化
-94.93%7.00K
107.47%67.00K
-920.00%-51.00K
1468.75%438.00K
108.56%138.00K
5.18%-897.00K
-106.25%-5.00K
96.71%-32.00K
-215.89%-1.61M
-3403.70%-946.00K
570.59%80.00K
-666.14%-973.00K
23083.33%1.39M
-440.00%-27.00K
---17.00K
---127.00K
--6.00K
---5.00K
--0.00
--0.00
--0.00
-其他流動負債變化
100.00%0.00
-119.16%-2.01M
---4.20M
---1.87M
---2.88M
2190.37%10.47M
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----
1623.33%457.00K
----
----
----
58.33%-30.00K
145.38%59.00K
100.00%0.00
100.00%0.00
---72.00K
---130.00K
---55.00K
---31.00K
非持續經營活動現金淨額
經營活動現金淨額
31.59%-13.53M
57.43%-10.19M
-5525.00%-13.72M
-63.02%-15.13M
-149.79%-19.78M
-167.15%-23.94M
98.58%-244.00K
-19.22%-9.28M
25.29%-7.92M
47.01%-8.96M
-55.68%-17.15M
2.25%-7.78M
-82.40%-10.60M
-115.66%-16.91M
-186.80%-11.02M
-112.01%-7.96M
-12.03%-5.81M
---7.84M
---3.84M
---3.75M
---5.19M
投資活動現金流量
持續投資活動現金淨額
-98.59%41.00K
-59.04%562.00K
-66.59%570.00K
208.32%2.74M
255.58%2.90M
18.38%1.37M
44.58%1.71M
-55.79%889.00K
177.21%815.00K
35.56%1.16M
106.29%1.18M
511.25%2.01M
-70.36%294.00K
--855.00K
624.05%572.00K
135.00%329.00K
24700.00%992.00K
--0.00
--79.00K
--140.00K
--4.00K
資本性支出
-98.59%41.00K
-59.04%562.00K
-66.59%570.00K
208.32%2.74M
255.58%2.90M
18.38%1.37M
44.58%1.71M
-55.79%889.00K
177.21%815.00K
35.56%1.16M
106.29%1.18M
511.25%2.01M
-70.36%294.00K
--855.00K
624.05%572.00K
135.00%329.00K
24700.00%992.00K
--0.00
--79.00K
--140.00K
--4.00K
固定資產交易的淨現金流
-98.59%41.00K
-59.04%562.00K
-66.59%570.00K
208.32%2.74M
255.58%2.90M
18.38%1.37M
44.58%1.71M
-55.79%889.00K
177.21%815.00K
35.56%1.16M
106.29%1.18M
511.25%2.01M
-70.36%294.00K
--855.00K
624.05%572.00K
135.00%329.00K
24700.00%992.00K
--0.00
--79.00K
--140.00K
--4.00K
業務交易的淨現金流
----
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---2.00K
---95.71M
---645.00K
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投資產品交易的淨現金流
100.00%0.00
--0.00
--0.00
--0.00
-150.00%-2.50M
--0.00
100.00%0.00
--0.00
---1.00M
100.00%0.00
-209.92%-1.50M
----
----
---90.00K
---484.00K
---150.00K
----
----
--0.00
--0.00
----
其他投資活動的淨現金流
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--91.00K
200.00%6.00K
-50.00%4.00K
--0.00
--0.00
--2.00K
--8.00K
--0.00
--0.00
--0.00
非持續投資活動現金淨額
投資活動現金淨額
99.24%-41.00K
59.04%-562.00K
66.59%-570.00K
-208.32%-2.74M
-197.41%-5.40M
-18.17%-1.37M
98.27%-1.71M
82.45%-889.00K
39.34%-1.81M
-23.38%-1.16M
-9217.23%-98.39M
-957.41%-5.07M
-202.22%-2.99M
-11862.50%-941.00K
-1236.71%-1.06M
-242.14%-479.00K
-24650.00%-990.00K
--8.00K
---79.00K
---140.00K
---4.00K
融資活動現金流量
持續融資活動現金淨額
-53.11%949.00K
-73.93%378.00K
1.56%914.00K
-99.79%179.00K
815.84%2.02M
133.46%1.45M
635.71%900.00K
19627.35%87.09M
125.64%221.00K
-101.58%-4.33M
75.93%-168.00K
---446.00K
-488.29%-862.00K
68684.79%275.02M
-103.87%-698.00K
-100.00%0.00
-95.48%222.00K
---401.00K
--18.02M
--31.06M
--4.91M
債務發行/償還的淨現金流
----
----
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100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-466.63%-4.53M
-146.16%-800.00K
---800.00K
---800.00K
---800.00K
--1.73M
-100.00%0.00
100.00%0.00
--0.00
--0.00
--1.80M
---600.00K
普通股發行/償還的淨現金流
-44.49%131.00K
123.67%378.00K
-97.89%19.00K
-99.80%179.00K
6.79%236.00K
-15.08%169.00K
42.41%900.00K
24638.42%87.57M
1020.83%221.00K
-10.76%199.00K
777.78%632.00K
--354.00K
-110.81%-24.00K
4360.00%223.00K
--72.00K
-100.00%0.00
825.00%222.00K
--5.00K
--0.00
--2.00K
--24.00K
優先股發行/償還的淨現金流
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--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--18.25M
--29.34M
--5.50M
職工行使股票期權收到的現金
-54.25%818.00K
-100.00%0.00
--895.00K
--0.00
--1.79M
--1.28M
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發行認股權證所得款項
----
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----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---38.00K
----
----
----
----
----
----
----
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其他融資活動的淨現金流額
----
--0.00
--0.00
----
----
--0.00
--0.00
---482.00K
----
----
----
----
----
67982.27%275.60M
-1012.44%-2.50M
100.00%0.00
100.00%0.00
---406.00K
---225.00K
---80.00K
---15.00K
非持續融資活動現金淨額
融資活動現金淨額
-53.11%949.00K
-73.93%378.00K
1.56%914.00K
-99.79%179.00K
815.84%2.02M
133.46%1.45M
635.71%900.00K
19627.35%87.09M
125.64%221.00K
-101.58%-4.33M
75.93%-168.00K
---446.00K
-488.29%-862.00K
68684.79%275.02M
-103.87%-698.00K
-100.00%0.00
-95.48%222.00K
---401.00K
--18.02M
--31.06M
--4.91M
現金淨流量
期初現金流
-42.27%88.24M
-44.19%98.61M
-36.99%112.00M
28.62%129.68M
38.52%152.84M
41.59%176.70M
-26.09%177.75M
-60.27%100.82M
-58.87%110.34M
1026.79%124.79M
908.49%240.50M
685.94%253.80M
590.14%268.25M
-76.49%11.07M
-27.73%23.85M
453.42%32.29M
535.32%38.87M
--47.10M
--33.00M
--5.83M
--6.12M
當期現金流變化
45.48%-12.63M
56.52%-10.37M
-1174.38%-13.38M
-122.99%-17.69M
-143.40%-23.16M
-65.06%-23.86M
99.09%-1.05M
678.69%76.92M
34.18%-9.51M
-105.62%-14.46M
-805.91%-115.71M
-57.43%-13.29M
-119.78%-14.46M
3224.11%257.18M
-190.56%-12.77M
-131.09%-8.44M
-2224.03%-6.58M
---8.23M
--14.10M
--27.16M
---283.00K
利率變動影響
----
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----
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--0.00
100.00%0.00
-100.00%0.00
0.00%1.00K
--0.00
---4.00K
--3.00K
--1.00K
--0.00
--0.00
--0.00
期末現金流
-41.69%75.61M
-42.27%88.24M
-44.19%98.61M
-36.99%112.00M
28.62%129.68M
38.52%152.84M
41.59%176.70M
-26.09%177.75M
-60.27%100.82M
-58.87%110.34M
1026.79%124.79M
908.49%240.50M
685.94%253.80M
590.14%268.25M
-76.49%11.07M
-27.73%23.85M
453.42%32.29M
--38.87M
--47.10M
--33.00M
--5.83M
自由現金流
40.15%-13.57M
57.52%-10.75M
-633.08%-14.29M
-75.73%-17.87M
-159.66%-22.68M
-150.11%-25.31M
89.36%-1.95M
-3.82%-10.17M
19.83%-8.73M
43.03%-10.12M
-58.17%-18.33M
-18.13%-9.79M
-60.13%-10.89M
-126.57%-17.76M
-195.61%-11.59M
-112.84%-8.29M
-31.05%-6.80M
---7.84M
---3.92M
---3.90M
---5.19M
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審計意見
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