搜尋
NCS Multistage Holdings Inc
NCSM添加自選
47.000USD
+1.580+3.48%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
123.35M總市值
6.31本益比TTM
NCSM 現金流量表
您可以訪問NCS Multistage Holdings Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q2
FY2016Q1
FY2015Q4
經營活動現金流量（間接法）
持續經營活動現金淨額
-154.42%-1.92M
177.81%1.28M
23.38%13.13M
455.38%7.17M
-41.11%3.52M
12.50%-1.65M
71.11%10.64M
-399.26%-2.02M
1074.66%5.98M
-21.21%-1.88M
-18.30%6.22M
89.47%-404.00K
-43.44%509.00K
74.57%-1.55M
56.58%7.61M
-168.16%-3.84M
-69.02%900.00K
-235.98%-6.10M
-76.41%4.86M
199.84%5.63M
-82.44%2.91M
-150.30%-1.81M
56.91%20.61M
-348.69%-5.64M
82.10%16.54M
219.83%3.61M
104.87%13.13M
-1147.50%-1.26M
-42.49%9.08M
63.72%-3.01M
-51.60%6.41M
102.88%120.00K
252.86%15.79M
-423.67%-8.30M
273.31%13.24M
---4.17M
-21.58%4.48M
-50.48%2.56M
-46.28%3.55M
--5.71M
--5.18M
--6.61M
持續經營淨收入
-278.86%-3.04M
-60.91%1.74M
320.51%15.64M
-9.82%4.24M
159.81%1.70M
74.46%4.45M
-90.66%3.72M
14.40%4.70M
91.15%-2.84M
117.02%2.55M
1639.37%39.85M
3.73%4.11M
-485.54%-32.08M
-767.32%-15.00M
14.78%2.29M
22.88%3.96M
1.19%-5.48M
49.99%-1.73M
-91.62%2.00M
162.80%3.23M
37.65%-5.54M
92.93%-3.46M
125321.05%23.83M
-177.73%-5.14M
54.56%-8.89M
-395.11%-48.91M
100.01%19.00K
-14.90%6.61M
-594.39%-19.57M
-183.25%-9.88M
-5145.17%-202.04M
119.32%7.77M
40.61%-2.82M
86.91%11.87M
-314.19%-3.85M
--3.54M
44.76%-4.75M
178.12%6.35M
-309.93%-930.00K
---8.59M
---8.13M
--443.00K
持續經營損益
13.55%1.59M
16.34%1.59M
11.13%1.58M
13.20%1.53M
7.76%1.40M
10.56%1.37M
16.12%1.42M
16.00%1.36M
16.68%1.30M
11.71%1.24M
13.67%1.22M
11.33%1.17M
0.81%1.11M
2.02%1.11M
-5.87%1.07M
-8.93%1.05M
0.36%1.11M
-1.45%1.09M
3.35%1.14M
4.53%1.15M
0.36%1.10M
-97.91%1.10M
-57.55%1.10M
-57.80%1.10M
-89.59%1.10M
1940.16%52.78M
-98.88%2.60M
-40.98%2.61M
137.69%10.55M
-41.47%2.59M
3161.55%232.09M
-39.31%4.43M
-33.26%4.44M
-32.89%4.42M
12.26%7.12M
--7.30M
1.67%6.65M
5.83%6.59M
-3.81%6.34M
--6.54M
--6.22M
--6.59M
遞延稅費
41.67%-816.00K
37600.00%377.00K
-2315.14%-9.25M
-1661.11%-317.00K
-8843.75%-1.40M
-80.00%1.00K
-7760.00%-383.00K
-120.00%-18.00K
-52.94%16.00K
-78.26%5.00K
-96.82%5.00K
80.00%90.00K
6.25%34.00K
-14.81%23.00K
823.53%157.00K
-53.70%50.00K
138.55%32.00K
-50.00%27.00K
101.50%17.00K
52.11%108.00K
90.80%-83.00K
104.36%54.00K
-303.20%-1.13M
2266.67%71.00K
-735.21%-902.00K
-113.55%-1.24M
98.95%-281.00K
-91.89%3.00K
114.21%142.00K
870.32%9.14M
-340.68%-26.69M
100.86%37.00K
84.47%-999.00K
44.68%-1.19M
-270.23%-6.06M
---4.33M
-148.57%-6.43M
16.25%-2.14M
56.88%-1.64M
---2.59M
---2.56M
---3.79M
其他非現金項目
160.13%451.00K
128.23%223.00K
-92.63%129.00K
245.11%918.00K
-175.53%-750.00K
-198.63%-790.00K
104.25%1.75M
-5.34%266.00K
-96.06%993.00K
-95.52%801.00K
-5107.29%-41.21M
-65.69%281.00K
2282.02%25.18M
2140.05%17.90M
392.81%823.00K
54.24%819.00K
2.32%1.06M
75.22%799.00K
-69.58%167.00K
-64.55%531.00K
36.64%1.03M
-53.04%456.00K
-76.53%549.00K
88.19%1.50M
-25.44%756.00K
139.68%971.00K
140.14%2.34M
156.02%796.00K
35.74%1.01M
-184.20%-2.45M
-80.61%974.00K
-1461.54%-1.42M
329.85%747.00K
-184.16%-861.00K
9403.70%5.02M
---91.00K
-136.97%-325.00K
-81.82%1.02M
98.09%-54.00K
--879.00K
--5.63M
---2.83M
營運資金變化
-186.15%-1.39M
52.58%-3.84M
54.64%3.82M
86.07%-1.34M
-70.69%1.62M
-12.22%-8.09M
-45.21%2.47M
-26.52%-9.64M
5.45%5.52M
-6.52%-7.21M
158.97%4.51M
28.16%-7.62M
65.85%5.23M
20.54%-6.77M
792.31%1.74M
-1283.18%-10.61M
-37.41%3.15M
-299.48%-8.52M
114.33%195.00K
83.00%-767.00K
-77.88%5.04M
27.14%-2.13M
-125.66%-1.36M
67.42%-4.51M
69.46%22.78M
45.98%-2.93M
793.33%5.30M
-2.36%-13.85M
17.26%13.45M
78.24%-5.42M
-108.71%-765.00K
-6.97%-13.53M
46.66%11.47M
-161.19%-24.89M
2854.86%8.79M
---12.65M
-12.67%7.82M
-347.43%-9.53M
-106.44%-319.00K
--8.95M
--3.85M
--4.95M
-應收款項（增）減
-52.09%2.47M
164.83%4.52M
-205.31%-4.10M
103.58%431.00K
-44.36%5.15M
32.13%-6.98M
-45.39%3.90M
-32.63%-12.03M
14.42%9.26M
-535.87%-10.28M
-7.04%7.13M
44.75%-9.07M
6.84%8.09M
56.24%-1.62M
527.05%7.67M
-216.47%-16.41M
69.53%7.57M
-8697.62%-3.69M
72.62%-1.80M
-72.58%-5.19M
-85.83%4.47M
98.45%-42.00K
-145.94%-6.56M
81.47%-3.00M
143.03%31.54M
56.97%-2.72M
117.33%14.29M
7.55%-16.22M
-35.45%12.98M
52.72%-6.31M
-0.56%6.57M
-40.29%-17.54M
143.67%20.10M
-12.68%-13.35M
179.23%6.61M
---12.50M
-3.70%8.25M
-270.16%-11.85M
-560.13%-8.34M
--8.57M
--6.96M
---1.26M
-存貨（增）減
-179.00%-4.68M
-1099.50%-2.00M
413.10%5.00M
-550.86%-1.31M
44.54%-1.68M
-86.85%200.00K
-366.89%-1.60M
164.81%291.00K
-42.48%-3.02M
140.17%1.52M
116.32%598.00K
-152.03%-449.00K
45.11%-2.12M
-274.11%-3.79M
-1024.23%-3.67M
70.55%863.00K
-250.95%-3.86M
-5522.22%-1.01M
-117.57%-326.00K
-72.17%506.00K
-11110.00%-1.10M
95.93%-18.00K
220.38%1.85M
150.65%1.82M
100.30%10.00K
66.08%-442.00K
140.77%579.00K
-86.93%-3.59M
-129.85%-3.33M
-170.89%-1.30M
-168.20%-1.42M
75.46%-1.92M
66.70%-1.45M
452.78%1.84M
165.56%2.08M
---7.82M
-612.38%-4.34M
-145.11%-521.00K
-17.39%784.00K
--848.00K
--1.16M
--949.00K
-預付費用（增）減
-3106.10%-2.46M
-73.26%238.00K
143.66%833.00K
51.53%2.18M
112.65%82.00K
2968.97%890.00K
-194.50%-1.91M
18100.00%1.44M
-70.08%-648.00K
-96.89%29.00K
487.52%2.02M
-101.34%-8.00K
-308.20%-381.00K
-14.25%933.00K
-9.45%-521.00K
72.54%597.00K
143.47%183.00K
854.39%1.09M
-77.61%-476.00K
740.74%346.00K
-665.45%-421.00K
104.31%114.00K
-14.04%-268.00K
-111.25%-54.00K
33.73%-55.00K
-911.35%-2.65M
-114.57%-235.00K
380.70%480.00K
94.78%-83.00K
168.34%326.00K
2832.73%1.61M
-139.58%-171.00K
-315.97%-1.59M
-117.81%-477.00K
161.80%55.00K
--432.00K
-303.19%-382.00K
47.98%-219.00K
9.18%-89.00K
--188.00K
---421.00K
---98.00K
-其他流動負債變化
78.14%-181.00K
-13.87%-3.73M
43.29%-549.00K
-288.56%-1.32M
-9.96%-828.00K
-144.44%-3.27M
-332.14%-968.00K
-11266.67%-341.00K
-25.50%-753.00K
22.65%-1.34M
34.69%-224.00K
-103.66%-3.00K
-277.51%-600.00K
40.90%-1.73M
36.60%-343.00K
113.80%82.00K
-49.48%338.00K
-5.32%-2.93M
39.01%-541.00K
-266.85%-594.00K
196.54%669.00K
-258.19%-2.78M
-10.74%-887.00K
-1.11%356.00K
-78.61%-693.00K
326.25%1.76M
44.22%-801.00K
-32.33%360.00K
-73.21%-388.00K
-252.95%-777.00K
-281.91%-1.44M
-34.16%532.00K
-213.71%-224.00K
157.99%508.00K
-127.91%-376.00K
--808.00K
189.95%197.00K
-440.86%-876.00K
343.09%1.35M
---219.00K
--257.00K
--304.00K
非持續經營活動現金淨額
經營活動現金淨額
-154.42%-1.92M
177.81%1.28M
23.38%13.13M
455.38%7.17M
-41.11%3.52M
12.50%-1.65M
71.11%10.64M
-399.26%-2.02M
1074.66%5.98M
-21.21%-1.88M
-18.30%6.22M
89.47%-404.00K
-43.44%509.00K
74.57%-1.55M
56.58%7.61M
-168.16%-3.84M
-69.02%900.00K
-235.98%-6.10M
-76.41%4.86M
199.84%5.63M
-82.44%2.91M
-150.30%-1.81M
56.91%20.61M
-348.69%-5.64M
82.10%16.54M
219.83%3.61M
104.87%13.13M
-1147.50%-1.26M
-42.49%9.08M
63.72%-3.01M
-51.60%6.41M
102.88%120.00K
252.86%15.79M
-423.67%-8.30M
273.31%13.24M
---4.17M
-21.58%4.48M
-50.48%2.56M
-46.28%3.55M
--5.71M
--5.18M
--6.61M
投資活動現金流量
持續投資活動現金淨額
1852.17%449.00K
23.95%559.00K
323.64%233.00K
-150.74%-172.00K
-91.05%23.00K
231.62%451.00K
-67.65%55.00K
-36.64%339.00K
-48.39%257.00K
-71.67%136.00K
-34.11%170.00K
284.89%535.00K
219.23%498.00K
231.03%480.00K
75.51%258.00K
831.58%139.00K
-38.10%156.00K
126.56%145.00K
223.53%147.00K
-103.41%-19.00K
37.70%252.00K
-85.39%64.00K
-120.62%-119.00K
87.54%557.00K
-85.93%183.00K
-84.51%438.00K
-90.00%577.00K
-95.12%297.00K
-47.62%1.30M
165.20%2.83M
6885.88%5.77M
330.53%6.09M
11.59%2.48M
-29.40%1.07M
-113.34%-85.00K
--1.42M
835.29%2.23M
1093.42%1.51M
426.45%637.00K
--238.00K
---152.00K
--121.00K
資本性支出
82.56%513.00K
37.72%639.00K
19.47%270.00K
-37.47%292.00K
-24.87%281.00K
48.72%464.00K
0.44%226.00K
-28.04%467.00K
-50.40%374.00K
-44.68%312.00K
-21.05%225.00K
75.41%649.00K
202.81%754.00K
148.46%564.00K
70.66%285.00K
143.42%370.00K
-35.82%249.00K
80.16%227.00K
-38.38%167.00K
-87.28%152.00K
69.43%388.00K
-72.49%126.00K
-76.08%271.00K
31.32%1.20M
-85.46%229.00K
-84.71%458.00K
-80.70%1.13M
-85.22%910.00K
-39.56%1.57M
154.76%3.00M
6569.32%5.87M
322.07%6.16M
13.70%2.61M
-25.62%1.18M
-87.83%88.00K
--1.46M
863.03%2.29M
2409.52%1.58M
497.52%723.00K
--238.00K
--63.00K
--121.00K
固定資產交易的淨現金流
1765.22%429.00K
13.30%511.00K
241.82%188.00K
-172.36%-233.00K
-89.40%23.00K
266.67%451.00K
-55.28%55.00K
-26.65%322.00K
-44.64%217.00K
-70.64%123.00K
-48.75%123.00K
275.21%439.00K
194.74%392.00K
274.11%419.00K
80.45%240.00K
274.63%117.00K
137.50%133.00K
800.00%112.00K
176.44%133.00K
-112.03%-67.00K
-69.40%56.00K
-103.65%-16.00K
-130.16%-174.00K
62.39%557.00K
-87.76%183.00K
-81.25%438.00K
-84.32%577.00K
-91.87%343.00K
-18.08%1.50M
131.06%2.34M
2748.20%3.68M
198.09%4.22M
-18.01%1.82M
-33.05%1.01M
-121.82%-139.00K
--1.42M
835.29%2.23M
1093.42%1.51M
426.45%637.00K
--238.00K
---152.00K
--121.00K
無形資產交易淨現金流
--20.00K
--48.00K
--45.00K
258.82%61.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-82.29%17.00K
-62.26%40.00K
-78.69%13.00K
161.11%47.00K
336.36%96.00K
360.87%106.00K
84.85%61.00K
28.57%18.00K
-54.17%22.00K
-88.27%23.00K
-58.75%33.00K
-74.55%14.00K
--48.00K
--196.00K
--80.00K
--55.00K
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-102.45%-46.00K
-129.44%-194.00K
792.73%491.00K
3764.81%2.09M
--1.87M
--659.00K
--55.00K
--54.00K
----
----
----
----
----
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業務交易的淨現金流
----
----
--0.00
---5.76M
----
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----
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----
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----
----
----
----
----
----
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--0.00
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---227.00K
---74.93M
---124.00K
---5.87M
----
--0.00
--0.00
----
投資產品交易的淨現金流
----
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--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--1.00M
--0.00
--0.00
--0.00
--0.00
其他投資活動的淨現金流
--0.00
--0.00
-100.00%0.00
--0.00
----
----
--1.27M
----
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非持續投資活動現金淨額
投資活動現金淨額
-1852.17%-449.00K
-23.95%-559.00K
-119.24%-233.00K
-1547.79%-5.59M
91.05%-23.00K
-231.62%-451.00K
812.35%1.21M
36.64%-339.00K
48.39%-257.00K
71.67%-136.00K
34.11%-170.00K
-284.89%-535.00K
-219.23%-498.00K
-231.03%-480.00K
-75.51%-258.00K
-831.58%-139.00K
38.10%-156.00K
-126.56%-145.00K
-223.53%-147.00K
103.41%19.00K
-37.70%-252.00K
85.39%-64.00K
120.62%119.00K
-87.54%-557.00K
85.93%-183.00K
84.51%-438.00K
90.00%-577.00K
95.12%-297.00K
47.62%-1.30M
-165.20%-2.83M
-3961.97%-5.77M
92.02%-6.09M
-5.70%-2.48M
83.30%-1.07M
77.71%-142.00K
---76.35M
-887.39%-2.35M
-4298.68%-6.38M
-426.45%-637.00K
---238.00K
--152.00K
---121.00K
融資活動現金流量
持續融資活動現金淨額
58.41%-603.00K
-271.77%-2.94M
5.09%-1.51M
-53.86%-1.55M
-39.56%-1.45M
-25.40%-790.00K
-65.45%-1.59M
16.32%-1.01M
-811.64%-1.04M
-50.36%-630.00K
-170.70%-961.00K
-40.02%-1.21M
113.05%146.00K
-3.20%-419.00K
58.72%-355.00K
-4.48%-862.00K
-32.11%-1.12M
76.57%-406.00K
93.89%-860.00K
95.05%-825.00K
-105.08%-847.00K
-226.77%-1.73M
-132.34%-14.07M
-182.63%-16.66M
94.62%-413.00K
117.81%1.37M
-251.77%-6.05M
-1079.00%-5.89M
-167.39%-7.68M
-21216.67%-7.67M
-1554.81%-1.72M
-102.41%-500.00K
-104.37%-2.87M
98.49%-36.00K
57.02%-104.00K
--20.77M
37669.71%65.75M
-4870.00%-2.38M
47.05%-242.00K
---175.00K
--50.00K
---457.00K
債務發行/償還的淨現金流
3404.00%5.78M
-5.83%1.36M
-16.86%-596.00K
-31.28%-554.00K
-113.13%-175.00K
103.24%1.44M
-16.17%-510.00K
-114.61%-422.00K
-70.11%1.33M
-77.80%709.00K
-136.80%-439.00K
25.99%2.89M
13.00%4.46M
10.75%3.19M
431.39%1.19M
805.54%2.29M
20673.68%3.95M
1087.67%2.88M
-46.94%-360.00K
23.53%-325.00K
104.62%19.00K
-106.39%-292.00K
47.76%-245.00K
-0.71%-425.00K
85.38%-411.00K
1043.80%4.57M
-23550.00%-469.00K
-1010.53%-422.00K
15.38%-2.81M
-24.42%-484.00K
101.77%2.00K
-100.18%-38.00K
96.01%-3.32M
78.41%-389.00K
---113.00K
--21.06M
---83.33M
---1.80M
100.00%0.00
--0.00
--0.00
---40.00M
普通股發行/償還的淨現金流
--0.00
-300.75%-1.07M
-93.33%-58.00K
--0.00
--0.00
-13.08%-268.00K
-36.36%-30.00K
100.00%0.00
--0.00
10.23%-237.00K
-2100.00%-22.00K
50.00%-1.00K
100.00%0.00
29.03%-264.00K
---1.00K
---2.00K
-33.33%-8.00K
-94.76%-372.00K
--0.00
100.00%0.00
-200.00%-6.00K
-26.49%-191.00K
--0.00
-101.22%-4.00K
99.35%-2.00K
-122.30%-151.00K
100.00%0.00
303.11%327.00K
---309.00K
--677.00K
---1.00K
---161.00K
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--0.00
--0.00
86589.14%151.36M
-100.00%0.00
-100.00%0.00
---175.00K
--50.00K
--40.00M
職工行使股票期權收到的現金
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
766.67%78.00K
--199.00K
--449.00K
--353.00K
--9.00K
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其他融資活動的淨現金流額
-400.78%-6.38M
-64.03%-3.22M
18.57%-855.00K
-70.07%-1.00M
46.25%-1.27M
-78.13%-1.96M
-110.00%-1.05M
85.64%-588.00K
45.02%-2.37M
67.09%-1.10M
67.68%-500.00K
-29.88%-4.09M
14.71%-4.31M
-14.77%-3.35M
-209.40%-1.55M
-530.60%-3.15M
-488.14%-5.06M
-133.44%-2.92M
96.38%-500.00K
96.92%-500.00K
---860.00K
59.02%-1.25M
-147.47%-13.82M
-179.86%-16.23M
100.00%0.00
61.23%-3.05M
-210.28%-5.58M
-1060.00%-5.80M
---4.56M
---7.87M
---1.80M
-73.61%-500.00K
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100.00%0.00
100.00%0.00
---288.00K
---2.28M
---583.00K
46.93%-242.00K
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--0.00
---456.00K
非持續融資活動現金淨額
融資活動現金淨額
58.41%-603.00K
-271.77%-2.94M
5.09%-1.51M
-53.86%-1.55M
-39.56%-1.45M
-25.40%-790.00K
-65.45%-1.59M
16.32%-1.01M
-811.64%-1.04M
-50.36%-630.00K
-170.70%-961.00K
-40.02%-1.21M
113.05%146.00K
-3.20%-419.00K
58.72%-355.00K
-4.48%-862.00K
-32.11%-1.12M
76.57%-406.00K
93.89%-860.00K
95.05%-825.00K
-105.08%-847.00K
-226.77%-1.73M
-132.34%-14.07M
-182.63%-16.66M
94.62%-413.00K
117.81%1.37M
-251.77%-6.05M
-1079.00%-5.89M
-167.39%-7.68M
-21216.67%-7.67M
-1554.81%-1.72M
-102.41%-500.00K
-104.37%-2.87M
98.49%-36.00K
57.02%-104.00K
--20.77M
37669.71%65.75M
-4870.00%-2.38M
47.05%-242.00K
---175.00K
--50.00K
---457.00K
現金淨流量
期初現金流
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41.90%36.73M
65.00%25.30M
36.31%25.37M
64.22%23.00M
54.78%25.88M
34.50%15.33M
35.41%18.61M
2.72%14.00M
2.99%16.72M
15.40%11.40M
-7.93%13.75M
-12.21%13.63M
-26.77%16.23M
-46.45%9.88M
7.42%14.93M
29.82%15.53M
42.61%22.17M
113.60%18.44M
-55.54%13.90M
-22.75%11.96M
38.26%15.54M
91.12%8.63M
156.75%31.26M
29.21%15.48M
-55.26%11.24M
-83.53%4.52M
-63.63%12.18M
-49.39%11.98M
-25.67%25.13M
35.69%27.44M
-58.15%33.48M
97.66%23.68M
85.00%33.81M
25.73%20.22M
--79.99M
-22.95%11.98M
91.46%18.27M
284.42%16.08M
--15.55M
--9.54M
--4.18M
當期現金流變化
-232.21%-3.14M
21.37%-2.27M
8.34%11.43M
97.66%-77.00K
-48.48%2.38M
-6.15%-2.88M
98.23%10.55M
-39.86%-3.28M
3979.65%4.61M
-4.42%-2.72M
-16.28%5.32M
53.53%-2.35M
118.86%113.00K
60.82%-2.60M
70.70%6.36M
-211.18%-5.05M
-130.92%-599.00K
-85.29%-6.64M
-46.11%3.72M
120.09%4.54M
-87.72%1.94M
-184.46%-3.58M
2.75%6.91M
-195.47%-22.62M
8158.64%15.77M
132.27%4.24M
391.25%6.72M
-26.83%-7.66M
-98.05%191.00K
-29.80%-13.15M
-116.99%-2.31M
89.90%-6.04M
-85.59%9.80M
-60.91%-10.13M
520.13%13.59M
---59.77M
1171.95%68.01M
-204.86%-6.29M
-59.13%2.19M
--5.35M
--6.00M
--5.36M
利率變動影響
-152.60%-172.00K
-1800.00%-51.00K
-85.66%41.00K
-228.05%-105.00K
547.95%327.00K
104.29%3.00K
22.75%286.00K
140.59%82.00K
-65.91%-73.00K
53.64%-70.00K
136.24%233.00K
5.61%-202.00K
80.36%-44.00K
-1610.00%-151.00K
-390.84%-643.00K
23.57%-214.00K
-270.99%-224.00K
-65.52%10.00K
-152.82%-131.00K
-219.66%-280.00K
177.06%131.00K
109.83%29.00K
11.71%248.00K
212.50%234.00K
-286.81%-170.00K
-180.82%-295.00K
118.03%222.00K
-147.82%-208.00K
114.22%91.00K
150.14%365.00K
-309.35%-1.23M
1773.08%435.00K
-563.77%-640.00K
-691.30%-728.00K
223.01%588.00K
---26.00K
165.38%138.00K
-114.77%-92.00K
28.23%-478.00K
--52.00K
--623.00K
---666.00K
期末現金流
23.44%31.32M
49.84%34.46M
41.90%36.73M
65.00%25.30M
36.31%25.37M
64.22%23.00M
54.78%25.88M
34.50%15.33M
35.41%18.61M
2.72%14.00M
2.99%16.72M
15.40%11.40M
-7.93%13.75M
-12.21%13.63M
-26.77%16.23M
-46.45%9.88M
7.42%14.93M
29.82%15.53M
42.61%22.17M
113.60%18.44M
-55.54%13.90M
-22.75%11.96M
38.26%15.54M
91.12%8.63M
156.75%31.26M
29.21%15.48M
-55.26%11.24M
-83.53%4.52M
-63.63%12.18M
-49.39%11.98M
-25.67%25.13M
35.69%27.44M
-58.15%33.48M
97.66%23.68M
85.00%33.81M
--20.22M
282.82%79.99M
-22.95%11.98M
91.46%18.27M
--20.89M
--15.55M
--9.54M
自由現金流
-174.97%-2.43M
130.39%641.00K
23.46%12.86M
376.81%6.88M
-42.19%3.24M
3.79%-2.11M
73.76%10.42M
-135.90%-2.48M
2387.76%5.61M
-3.64%-2.19M
-18.19%6.00M
74.98%-1.05M
-137.63%-245.00K
66.56%-2.12M
56.08%7.33M
-176.80%-4.21M
-74.14%651.00K
-225.86%-6.33M
-76.92%4.70M
180.16%5.48M
-84.57%2.52M
-161.62%-1.94M
69.47%20.34M
-215.41%-6.83M
117.25%16.31M
152.44%3.15M
2114.21%12.00M
64.11%-2.17M
-43.07%7.51M
36.60%-6.01M
-95.88%542.00K
-7.25%-6.04M
503.85%13.19M
-1063.89%-9.47M
365.73%13.16M
---5.63M
-60.07%2.18M
-80.78%983.00K
-56.43%2.83M
--5.47M
--5.12M
--6.48M
貨幣單位
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審計意見
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
NCS Multistage Holdings Inc 產生了多少營業活動現金流量？
NCS Multistage Holdings Inc 2025 財年的營業活動現金流量為 22.18M，反映其核心業務經營活動所產生的現金。
NCS Multistage Holdings Inc 的經營活動現金流同比有何變化？
NCS Multistage Holdings Inc 的經營活動現金流同比增長 74.26%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
NCS Multistage Holdings Inc 的資本支出是多少？
NCS Multistage Holdings Inc 最近一個季度的資本支出為 1.31M。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
NCS Multistage Holdings Inc 的籌資活動現金流量有何變化？
NCS Multistage Holdings Inc 最近一個季度用於籌資活動的現金為 -5.30M。
什麼是自由現金流量？它對 NCSM 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
NCS Multistage Holdings Inc 最近一個季度的自由現金流量是多少？
NCS Multistage Holdings Inc 最近一個季度的自由現金流量為 20.87M，較去年同期變動 83.92%。