Nexgel Inc
NXGL2.629USD
+0.059+2.31%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
20.13M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
流動資產
現金及現金等價物和短期投資
-50.72%1.19M
-33.07%1.81M
-67.58%1.06M
-75.16%1.07M
-58.31%2.42M
-59.15%2.70M
-55.94%3.27M
-56.05%4.30M
-44.84%5.80M
-50.49%6.61M
490.60%7.41M
2463.09%9.79M
883.18%10.52M
41618.75%13.35M
699.36%1.25M
63.95%382.00K
386.36%1.07M
--32.00K
--157.00K
--233.00K
--220.00K
—現金和現金等價物
-50.72%1.19M
-33.07%1.81M
-67.58%1.06M
-71.04%1.07M
207.37%2.42M
145.23%2.70M
128.87%3.27M
-16.49%3.69M
-92.52%787.00K
-91.75%1.10M
13.71%1.43M
1057.07%4.42M
883.18%10.52M
41618.75%13.35M
699.36%1.25M
63.95%382.00K
386.36%1.07M
--32.00K
--157.00K
--233.00K
--220.00K
-短期投資
----
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----
-100.00%0.00
-100.00%0.00
-88.61%612.00K
--5.02M
--5.51M
--5.99M
--5.37M
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應收款項
25.30%926.00K
47.39%933.00K
-22.80%894.00K
-36.32%605.00K
94.47%739.00K
185.14%633.00K
336.98%1.16M
216.67%950.00K
187.88%380.00K
6.22%222.00K
37.31%265.00K
36.99%300.00K
37.50%132.00K
186.30%209.00K
63.56%193.00K
125.77%219.00K
-54.29%96.00K
--73.00K
--118.00K
--97.00K
--210.00K
-應收賬款及應收票據
25.30%926.00K
47.39%933.00K
-22.80%894.00K
-36.32%605.00K
94.47%739.00K
185.14%633.00K
336.98%1.16M
216.67%950.00K
187.88%380.00K
6.22%222.00K
37.31%265.00K
36.99%300.00K
37.50%132.00K
186.30%209.00K
63.56%193.00K
125.77%219.00K
-54.29%96.00K
--73.00K
--118.00K
--97.00K
--210.00K
存貨
34.84%1.85M
32.75%1.75M
63.12%1.78M
34.01%1.45M
41.43%1.37M
162.75%1.32M
173.18%1.09M
183.20%1.08M
245.71%968.00K
72.51%502.00K
52.87%399.00K
68.58%381.00K
11.11%280.00K
24.89%291.00K
66.24%261.00K
34.52%226.00K
103.23%252.00K
--233.00K
--157.00K
--168.00K
--124.00K
預付費用
130.95%776.00K
55.75%623.00K
139.51%879.00K
27.87%468.00K
160.47%336.00K
132.56%400.00K
53.56%367.00K
16.93%366.00K
-22.75%129.00K
123.38%172.00K
136.63%239.00K
281.71%313.00K
421.88%167.00K
208.00%77.00K
248.28%101.00K
412.50%82.00K
-46.67%32.00K
--25.00K
--29.00K
--16.00K
--60.00K
流動資產合計
-2.53%4.74M
1.23%5.11M
-21.61%4.61M
-46.43%3.59M
-33.20%4.86M
-32.68%5.05M
-29.27%5.88M
-37.90%6.70M
-34.41%7.28M
-46.11%7.50M
359.39%8.31M
1086.47%10.79M
665.45%11.10M
3736.64%13.93M
292.62%1.81M
76.85%909.00K
136.16%1.45M
--363.00K
--461.00K
--514.00K
--614.00K
非流動資產
固定資產淨額
-7.46%3.70M
14.46%3.84M
7.02%3.90M
21.60%4.11M
20.97%4.00M
36.45%3.35M
44.65%3.65M
33.28%3.38M
28.21%3.30M
-7.21%2.46M
-7.28%2.52M
-9.10%2.54M
64.04%2.58M
95.07%2.65M
119.89%2.72M
132.50%2.79M
35.08%1.57M
--1.36M
--1.24M
--1.20M
--1.16M
-固定資產
1.37%4.83M
19.71%4.88M
9.45%4.75M
21.73%4.91M
21.27%4.76M
--4.08M
--4.34M
--4.04M
--3.93M
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-累計折舊
47.51%1.13M
43.94%1.04M
22.35%843.00K
22.44%802.00K
22.83%764.00K
--726.00K
--689.00K
--655.00K
--622.00K
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----
----
----
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商譽及其他無形資產
33.08%1.90M
33.08%1.94M
507.74%1.96M
512.04%1.98M
337.31%1.43M
339.27%1.45M
-3.29%323.00K
-3.86%324.00K
-4.11%327.00K
-3.78%331.00K
-4.02%334.00K
-3.99%337.00K
-3.94%341.00K
-3.91%344.00K
6.10%348.00K
-4.36%351.00K
--355.00K
--358.00K
--328.00K
--367.00K
----
其他非流動資產
0.00%95.00K
0.00%95.00K
0.00%95.00K
0.00%95.00K
0.00%95.00K
50.79%95.00K
50.79%95.00K
-15.93%95.00K
50.79%95.00K
0.00%63.00K
0.00%63.00K
88.33%113.00K
26.00%63.00K
-64.61%63.00K
-64.61%63.00K
-66.29%60.00K
-71.91%50.00K
--178.00K
--178.00K
--178.00K
--178.00K
非流動資產合計
3.17%5.70M
19.70%5.87M
46.63%5.96M
62.88%6.19M
48.20%5.52M
71.91%4.90M
39.29%4.07M
27.23%3.80M
24.99%3.73M
-6.68%2.85M
-6.77%2.92M
-6.72%2.99M
50.86%2.98M
61.35%3.06M
79.63%3.13M
83.44%3.20M
47.35%1.98M
--1.89M
--1.74M
--1.75M
--1.34M
總資產
0.50%10.44M
10.33%10.98M
6.28%10.57M
-6.87%9.78M
-5.64%10.38M
-3.88%9.96M
-11.46%9.95M
-23.77%10.50M
-21.83%11.01M
-39.02%10.36M
127.36%11.23M
235.06%13.77M
310.97%14.08M
652.46%16.98M
124.18%4.94M
81.94%4.11M
75.24%3.43M
--2.26M
--2.20M
--2.26M
--1.96M
負債
流動負債
-其他應付款
-84.93%113.00K
-46.23%364.00K
198.84%514.00K
219.65%732.00K
290.63%750.00K
179.75%677.00K
-53.76%172.00K
-45.35%229.00K
-57.24%192.00K
-23.90%242.00K
17.72%372.00K
71.02%419.00K
81.78%449.00K
158.54%318.00K
454.39%316.00K
371.15%245.00K
357.41%247.00K
--123.00K
--57.00K
--52.00K
--54.00K
應計費用
352.73%249.00K
296.72%242.00K
251.35%130.00K
-28.99%98.00K
-42.71%55.00K
-53.08%61.00K
-77.44%37.00K
62.35%138.00K
68.42%96.00K
109.68%130.00K
112.99%164.00K
21.43%85.00K
-35.96%57.00K
-31.11%62.00K
-18.09%77.00K
-13.58%70.00K
23.61%89.00K
--90.00K
--94.00K
--81.00K
--72.00K
短期借款與租賃負債
11.27%158.00K
-52.00%156.00K
417.02%486.00K
846.67%142.00K
846.67%142.00K
2066.67%325.00K
571.43%94.00K
-98.81%15.00K
-98.35%15.00K
-99.27%15.00K
-98.92%14.00K
91.77%1.26M
140.85%908.00K
847.69%2.05M
781.63%1.30M
346.26%656.00K
--377.00K
--216.00K
--147.00K
--147.00K
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-短期借款
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-100.00%0.00
287.64%345.00K
--0.00
--0.00
--245.00K
--89.00K
----
----
-100.00%0.00
-100.00%0.00
142.66%1.24M
871.74%894.00K
3352.54%2.04M
--1.16M
--511.00K
--92.00K
--59.00K
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-短期租賃負債
7.27%59.00K
--59.00K
--58.00K
--55.00K
--55.00K
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遞延負債
14.40%286.00K
795.00%179.00K
426.47%179.00K
--179.00K
--250.00K
--20.00K
--34.00K
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-100.00%0.00
-100.00%0.00
--0.00
--0.00
--38.00K
--38.00K
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其他流動負債
-60.10%399.00K
-22.09%543.00K
236.41%693.00K
297.82%911.00K
420.83%1.00M
188.02%697.00K
-44.62%206.00K
-45.35%229.00K
-57.24%192.00K
-23.90%242.00K
17.72%372.00K
71.02%419.00K
57.54%449.00K
97.52%318.00K
454.39%316.00K
371.15%245.00K
427.78%285.00K
--161.00K
--57.00K
--52.00K
--54.00K
流動負債總額
1.45%2.52M
-3.10%2.47M
85.51%3.05M
57.48%2.63M
63.14%2.48M
196.74%2.55M
47.35%1.64M
-32.88%1.67M
-15.63%1.52M
-70.26%859.00K
-53.72%1.11M
40.73%2.49M
12.61%1.80M
116.82%2.89M
156.55%2.41M
96.01%1.77M
123.74%1.60M
--1.33M
--939.00K
--903.00K
--716.00K
非流動負債
長期借款與租賃負債
-12.28%2.06M
-5.09%2.13M
8.15%2.21M
9.26%2.28M
10.09%2.35M
20.37%2.24M
7.73%2.05M
7.87%2.08M
8.01%2.13M
-7.41%1.86M
-7.18%1.90M
-6.71%1.93M
139.32%1.97M
135.36%2.01M
129.85%2.05M
126.34%2.07M
20.64%824.00K
--854.00K
--891.00K
--915.00K
--683.00K
-長期借款
-15.08%563.00K
14.62%588.00K
128.47%626.00K
143.40%645.00K
149.25%663.00K
91.42%513.00K
1.86%274.00K
0.76%265.00K
0.38%266.00K
0.75%268.00K
0.75%269.00K
3.95%263.00K
3.52%265.00K
3.91%266.00K
1.14%267.00K
-61.37%253.00K
--256.00K
--256.00K
--264.00K
--655.00K
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-長期租賃負債
-11.18%1.49M
-10.94%1.54M
-10.43%1.59M
-10.28%1.63M
-9.76%1.68M
8.41%1.73M
8.70%1.77M
8.99%1.82M
9.20%1.86M
-8.66%1.59M
-8.37%1.63M
-8.20%1.67M
200.53%1.71M
191.64%1.74M
184.05%1.78M
599.23%1.82M
-16.84%568.00K
--598.00K
--627.00K
--260.00K
--683.00K
非流動負債總額
-12.87%2.35M
8.62%2.43M
23.93%2.54M
25.53%2.62M
26.62%2.70M
20.37%2.24M
7.73%2.05M
7.87%2.08M
8.01%2.13M
-7.41%1.86M
-7.18%1.90M
-6.71%1.93M
139.32%1.97M
135.36%2.01M
129.85%2.05M
126.34%2.07M
20.64%824.00K
--854.00K
--891.00K
--915.00K
--683.00K
總負債
-6.00%4.87M
2.38%4.90M
51.34%5.59M
39.75%5.25M
41.84%5.18M
76.07%4.79M
22.38%3.69M
-15.08%3.76M
-3.28%3.65M
-44.47%2.72M
-32.33%3.02M
15.15%4.42M
55.65%3.78M
124.06%4.90M
143.55%4.46M
111.28%3.84M
73.41%2.43M
--2.19M
--1.83M
--1.82M
--1.40M
所有者權益
普通股權益
17.49%23.92M
22.35%23.75M
13.04%21.83M
7.13%20.62M
5.92%20.36M
1.13%19.41M
0.98%19.32M
1.14%19.25M
1.41%19.22M
1.58%19.20M
238.13%19.13M
342.48%19.03M
350.59%18.95M
634.43%18.90M
157.72%5.66M
150.50%4.30M
223.04%4.21M
--2.57M
--2.19M
--1.72M
--1.30M
留存收益
-20.17%-18.71M
-22.30%-18.00M
-25.92%-17.15M
-25.91%-16.45M
-25.83%-15.57M
-27.31%-14.71M
-24.81%-13.62M
-34.95%-13.07M
-43.06%-12.37M
-69.67%-11.56M
-110.90%-10.91M
-140.15%-9.68M
-169.74%-8.65M
-172.26%-6.81M
-184.07%-5.17M
-215.99%-4.03M
-329.76%-3.21M
---2.50M
---1.82M
---1.28M
---746.00K
資本公積
17.49%23.91M
22.35%23.74M
13.04%21.83M
7.13%20.61M
5.92%20.35M
1.13%19.41M
0.98%19.31M
1.14%19.24M
1.41%19.21M
1.58%19.19M
244.35%19.12M
353.30%19.02M
361.76%18.95M
663.58%18.89M
163.68%5.55M
156.70%4.20M
233.85%4.10M
--2.47M
--2.11M
--1.64M
--1.23M
非控制性權益
-13.91%359.00K
-30.70%325.00K
-46.42%299.00K
-35.71%360.00K
-17.75%417.00K
--469.00K
--558.00K
--560.00K
--507.00K
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總權益
6.97%5.57M
17.69%6.08M
-20.30%4.99M
-32.84%4.53M
-29.22%5.21M
-32.36%5.17M
-23.87%6.26M
-27.89%6.74M
-28.63%7.35M
-36.81%7.64M
1597.93%8.22M
3375.09%9.35M
930.40%10.30M
16921.13%12.09M
29.41%484.00K
-39.00%269.00K
79.86%1.00M
--71.00K
--374.00K
--441.00K
--556.00K
貨幣單位
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審計意見
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