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Nortech Systems Inc

NSYS

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12.110USD

-0.640-5.02%

收盤 08-14 16:00（美東）報價延遲15分鐘

34.56M總市值

32.41本益比TTM

Nortech Systems Inc

12.110

-0.640-5.02%

財務摘要利潤表資產負債表現金流量表公司估值風險評估

概覽

新聞分析

財務

股票評分

技術分析

預測

持股情況

股息

公司資料

財務摘要利潤表資產負債表現金流量表公司估值風險評估

NSYS 現金流量表

您可以訪問Nortech Systems 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

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

-665.61%-888.00K

46.72%-1.56M

607.19%5.61M

94.20%-92.00K

103.66%157.00K

-203.61%-2.93M

292.48%793.00K

-183.42%-1.58M

-198.26%-4.29M

64.61%2.83M

-109.36%-412.00K

-35.37%1.90M

58.12%-1.44M

15.22%1.72M

360.78%4.40M

13.91%2.94M

24.38%-3.43M

266.41%1.49M

-215.46%-1.69M

552.01%2.58M

-64914.29%-4.54M

-292.27%-896.00K

18.86%1.46M

-128.41%-571.00K

100.87%7.00K

132.41%466.00K

1125.00%1.23M

1235.59%2.01M

-136.61%-805.00K

-365.31%-1.44M

-162.68%-120.00K

73.90%-177.00K

42.08%2.20M

312.64%542.00K

-88.46%191.46K

-183.08%-678.08K

702.18%1.55M

-119.37%-254.90K

402.85%1.66M

-79.92%816.19K

-349.95%-257.03K

649.18%1.32M

-411.90%-547.83K

5163.71%4.06M

-87.22%102.83K

-145.78%-239.60K

-40.89%175.65K

-94.58%77.23K

178.20%804.54K

225.06%523.42K

-89.71%297.17K

252.27%1.43M

22.33%-1.03M

-115.77%-418.52K

--2.89M

--404.84K

---1.32M

--2.65M

持續經營淨收入

0.96%316.00K

97.42%-34.00K

160.69%897.00K

80.24%-146.00K

99.36%313.00K

-272.03%-1.32M

-133.96%-1.48M

-161.23%-739.00K

-75.24%157.00K

12.33%765.00K

1242.26%4.35M

-21.32%1.21M

-11.82%634.00K

393.48%681.00K

-107.67%-381.00K

-56.95%1.53M

301.68%719.00K

108.88%138.00K

240.64%4.97M

80.77%3.56M

245.53%179.00K

-1234.31%-1.55M

-1388.69%-3.53M

377.24%1.97M

92.07%-123.00K

137.74%137.00K

239.80%274.00K

13.46%413.00K

-498.97%-1.55M

7.16%-363.00K

92.03%-196.00K

739.27%364.00K

2582.93%389.00K

-2568.58%-391.00K

-2616.07%-2.46M

-31.49%43.37K

91.30%-15.67K

-123.28%-14.65K

-20.76%97.72K

151.22%63.31K

52.38%-180.18K

132.64%62.93K

-42.49%123.33K

-137.15%-123.61K

-253.37%-378.36K

-323.76%-192.79K

-11.07%214.46K

52.67%332.70K

31.77%246.70K

-38.93%86.16K

-12.48%241.15K

107.21%217.92K

48.68%187.22K

14.89%141.09K

--275.54K

--105.17K

--125.93K

--122.81K

持續經營損益

-4.83%315.00K

-12.68%303.00K

-82.62%302.00K

-29.03%308.00K

-31.61%331.00K

-28.01%347.00K

-15.22%1.74M

-15.23%434.00K

-7.28%484.00K

-4.55%482.00K

6.88%2.05M

8.25%512.00K

8.52%522.00K

3.91%505.00K

-1.64%1.92M

-12.24%473.00K

-1.84%481.00K

1.89%486.00K

-31.94%1.95M

-5.77%539.00K

-13.12%490.00K

-15.87%477.00K

400.00%2.87M

3.62%572.00K

7.22%564.00K

-0.53%567.00K

7.30%573.00K

0.91%552.00K

-3.84%526.00K

1.60%570.00K

-65.23%534.00K

-14.37%547.00K

-14.42%547.00K

-5.69%561.00K

161.63%1.54M

9.33%638.77K

14.20%639.16K

5.33%594.87K

-0.52%586.93K

-3.19%584.27K

2.20%559.67K

9.03%564.77K

15.90%589.99K

16.23%603.51K

8.82%547.61K

3.87%517.99K

1.62%509.03K

4.49%519.24K

0.29%503.21K

-2.35%498.67K

7.84%500.89K

5.96%496.92K

7.25%501.73K

10.72%510.69K

--464.50K

--468.94K

--467.81K

--461.25K

遞延稅費

70.00%-210.00K

---359.00K

-2975.00%-369.00K

--511.00K

---700.00K

----

99.55%-12.00K

----

---2.65M

--288.00K

----

--19.00K

0.00%1.00K

----

100.00%0.00

-100.00%0.00

-93.33%1.00K

--1.00K

---1.00K

280.42%424.58K

3094.01%15.00K

----

-113.57%-235.33K

-100.90%-501.00

--33.83K

----

-276.81%-110.19K

--55.69K

----

7.45%62.32K

-100.00%0.00

-24.00%51.68K

----

462.50%58.00K

46.09%168.00K

211.48%68.00K

51.49%-65.00K

---16.00K

--115.00K

---61.00K

---134.00K

其他非現金項目

752.26%2.07M

-701.30%-926.00K

145.41%698.00K

-1840.00%-485.00K

-89.30%243.00K

116.74%154.00K

-39.47%-1.54M

-104.44%-25.00K

233.98%2.27M

-170.77%-920.00K

27.97%-1.10M

6155.56%563.00K

-530.11%-1.69M

862.96%1.30M

79.90%-1.53M

102.24%9.00K

51.27%-269.00K

938.46%135.00K

-6237.90%-7.61M

-167.91%-402.00K

-367.80%-552.00K

-84.34%13.00K

22.77%124.00K

102.74%592.00K

-721.05%-118.00K

10.67%83.00K

-39.88%101.00K

548.89%292.00K

116.52%19.00K

-59.02%75.00K

169.55%168.00K

129.83%45.00K

77.99%-115.00K

415.52%183.00K

17.93%-241.56K

---150.87K

---522.44K

---58.00K

---294.34K

----

100.00%0.00

----

---1.15K

--0.00

-98.45%1.15K

-100.00%0.00

--0.00

-100.00%0.00

--74.00K

--127.00K

--0.00

--49.05K

--0.00

營運資金變化

-2331.29%-3.57M

69.95%-671.00K

99.49%3.95M

70.07%-414.00K

97.99%-147.00K

-192.23%-2.23M

162.08%1.98M

-77.99%-1.38M

-639.05%-7.32M

379.24%2.42M

-174.18%-3.19M

-193.50%-777.00K

77.76%-991.00K

-224.03%-867.00K

497.32%4.29M

150.73%831.00K

4.30%-4.46M

578.64%699.00K

-154.62%-1.08M

-4300.00%-1.64M

-1222.44%-4.66M

128.61%103.00K

909.69%1.98M

-94.56%39.00K

-305.85%-352.00K

80.85%-360.00K

129.17%196.00K

161.33%717.00K

-87.35%171.00K

-1205.88%-1.88M

-172.02%-672.00K

5.51%-1.17M

-6.47%1.35M

139.52%170.00K

-39.68%933.05K

-901.94%-1.24M

314.59%1.45M

-161.73%-430.12K

231.28%1.55M

-95.67%154.27K

-4259.79%-673.59K

224.90%696.82K

-47.89%-1.18M

555.21%3.56M

-241.29%-15.45K

-696.51%-557.92K

-57.63%-796.71K

-245.05%-782.88K

99.75%-4.53K

93.53%-70.05K

-124.82%-505.42K

287.24%539.73K

6.13%-1.79M

-149.19%-1.08M

--2.04M

---288.26K

---1.90M

--2.20M

-應收款項（增）減

20.95%-2.85M

-286.85%-1.65M

-29.79%2.07M

-247.12%-1.38M

-57.69%-3.61M

-112.16%-426.00K

149.03%2.94M

-25.60%936.00K

-577.66%-2.29M

440.33%3.50M

-424.89%-6.00M

2187.27%1.26M

117.39%479.00K

-359.19%-1.03M

267.24%1.85M

101.53%55.00K

33.23%-2.75M

-79.68%397.00K

-154.59%-1.10M

-263.95%-3.60M

-412.58%-4.13M

357.44%1.95M

80.23%2.02M

333.60%2.19M

-64.43%1.32M

85.28%-759.00K

320.20%1.12M

293.13%506.00K

344.14%3.71M

-1035.46%-5.16M

-160.03%-510.00K

78.75%-262.00K

-262.43%-1.52M

-1921.39%-454.00K

161.68%849.62K

-398.29%-1.23M

149.01%935.76K

-98.89%24.93K

-57.37%324.68K

117.69%413.24K

-673.95%-1.91M

133.86%2.24M

143.24%761.68K

-425.29%-2.34M

-199.40%-246.71K

54.09%957.53K

-85.78%-1.76M

-213.27%-444.81K

117.37%248.19K

241.62%621.40K

-150.29%-948.24K

163.63%392.70K

-544.15%-1.43M

-158.02%-438.79K

--1.89M

--148.96K

--321.64K

--756.31K

-存貨（增）減

-141.31%-920.00K

-635.93%-2.61M

-547.89%-2.34M

-70.22%109.00K

1888.39%2.23M

134.79%487.00K

385.25%522.00K

181.15%366.00K

-59.27%112.00K

-230.23%-1.40M

-112.91%-183.00K

47.68%-451.00K

116.29%275.00K

158.05%1.07M

24.08%1.42M

57.66%-862.00K

-79.19%-1.69M

33.31%-1.85M

225.36%1.14M

-478.44%-2.04M

-1670.00%-942.00K

-138.37%-2.78M

-86.40%351.00K

159.32%538.00K

119.05%60.00K

-218.27%-1.17M

234.71%2.58M

33.55%-907.00K

61.73%-315.00K

330.13%985.00K

-172.50%-1.92M

-382.60%-1.36M

-447.39%-823.00K

122.47%229.00K

147.45%2.64M

317.49%483.01K

45.15%-150.35K

3.95%-1.02M

1469.59%1.07M

-163.96%-222.09K

74.80%-274.09K

-7.29%-1.06M

-96.40%68.04K

133.86%347.23K

-82.44%-1.09M

27.66%-988.80K

54.62%1.89M

-903.10%-1.03M

-274.72%-596.29K

5.90%-1.37M

5589.33%1.22M

-89.42%127.71K

178.52%341.29K

-10817.48%-1.45M

--21.46K

--1.21M

--122.54K

--13.55K

-預付費用（增）減

-106.78%-122.00K

128.97%460.00K

344.10%3.73M

117.10%403.00K

70.94%-59.00K

-384.15%-1.59M

90.25%839.00K

-619.16%-2.36M

54.07%-203.00K

45.33%-328.00K

-16.79%441.00K

250.33%454.00K

-225.57%-442.00K

-128.14%-600.00K

404.76%530.00K

-3120.00%-302.00K

2607.69%352.00K

12.04%-263.00K

150.72%105.00K

-98.00%10.00K

-96.24%13.00K

-2818.18%-299.00K

44.65%-207.00K

303.66%501.00K

-18.40%346.00K

101.34%11.00K

-1458.33%-374.00K

-66.22%-246.00K

300.95%424.00K

-1111.11%-819.00K

-110.48%-24.00K

-617.99%-148.00K

-259.66%-211.00K

175.47%81.00K

195.51%229.11K

-120.86%-20.61K

173.79%132.15K

-160.90%-107.33K

134.01%77.53K

-13.33%98.84K

114.21%48.27K

216.03%176.24K

-244.44%-227.96K

143.28%114.03K

-480.94%-339.69K

8.46%-151.90K

-41.04%157.83K

5.48%-263.48K

64.48%89.17K

-43.12%-165.94K

7.04%267.71K

-200.22%-278.75K

231.40%54.21K

-9.97%-115.94K

--250.10K

---92.85K

---41.26K

---105.43K

非持續經營活動現金淨額

經營活動現金淨額

-665.61%-888.00K

46.72%-1.56M

607.19%5.61M

94.20%-92.00K

103.66%157.00K

-203.61%-2.93M

292.48%793.00K

-183.42%-1.58M

-198.26%-4.29M

64.61%2.83M

-109.36%-412.00K

-35.37%1.90M

58.12%-1.44M

15.22%1.72M

360.78%4.40M

13.91%2.94M

24.38%-3.43M

266.41%1.49M

-215.46%-1.69M

552.01%2.58M

-64914.29%-4.54M

-292.27%-896.00K

18.86%1.46M

-128.41%-571.00K

100.87%7.00K

132.41%466.00K

1125.00%1.23M

1235.59%2.01M

-136.61%-805.00K

-365.31%-1.44M

-162.68%-120.00K

73.90%-177.00K

42.08%2.20M

312.64%542.00K

-88.46%191.46K

-183.08%-678.08K

702.18%1.55M

-119.37%-254.90K

402.85%1.66M

-79.92%816.19K

-349.95%-257.03K

649.18%1.32M

-411.90%-547.83K

5163.71%4.06M

-87.22%102.83K

-145.78%-239.60K

-40.89%175.65K

-94.58%77.23K

178.20%804.54K

225.06%523.42K

-89.71%297.17K

252.27%1.43M

22.33%-1.03M

-115.77%-418.52K

--2.89M

--404.84K

---1.32M

--2.65M

投資活動現金流量

持續投資活動現金淨額

5.56%95.00K

-14.93%228.00K

-50.68%144.00K

-762.50%-345.00K

-67.39%90.00K

-63.54%268.00K

79.14%292.00K

-124.24%-40.00K

-40.00%276.00K

48.19%735.00K

-77.07%163.00K

-67.46%165.00K

-33.72%460.00K

-3.50%496.00K

552.29%711.00K

2514.29%507.00K

87.57%694.00K

88.97%514.00K

12.37%109.00K

99.64%-21.00K

110.23%370.00K

283.10%272.00K

251.56%97.00K

-2419.05%-5.84M

1.15%176.00K

-82.07%71.00K

-115.80%-64.00K

-40.71%252.00K

-35.32%174.00K

35.62%396.00K

59.82%405.00K

97.73%425.00K

68.58%269.00K

179.01%292.00K

-13.33%253.41K

-20.65%214.94K

-73.61%159.57K

-147.07%-369.57K

31.90%292.39K

11.79%270.88K

96.83%604.72K

-13.45%785.22K

-42.59%221.67K

-63.98%242.31K

-32.99%307.23K

35.48%907.26K

95.53%386.09K

97.39%672.68K

12.45%458.48K

232.22%669.66K

-93.32%197.46K

-20.68%340.78K

-25.58%407.71K

-56.42%201.57K

--2.96M

--429.62K

--547.82K

--462.58K

資本性支出

-4.04%95.00K

-14.93%228.00K

-50.68%144.00K

--150.00K

-64.13%99.00K

-63.98%268.00K

79.14%292.00K

----

-40.00%276.00K

50.00%744.00K

-77.07%163.00K

-67.46%165.00K

-33.72%460.00K

-6.24%496.00K

552.29%711.00K

-5.94%507.00K

49.57%694.00K

94.49%529.00K

12.37%109.00K

208.00%539.00K

163.64%464.00K

283.10%272.00K

4750.00%97.00K

-30.56%175.00K

1.15%176.00K

-82.07%71.00K

-99.51%2.00K

-42.99%252.00K

-35.32%174.00K

35.62%396.00K

59.82%405.00K

105.64%442.00K

67.53%269.00K

-2.08%292.00K

-13.33%253.41K

-21.52%214.94K

-73.45%160.57K

-62.02%298.22K

31.90%292.39K

13.03%273.88K

96.83%604.72K

-13.45%785.22K

-42.59%221.67K

-63.99%242.31K

-32.99%307.23K

35.48%907.26K

95.19%386.09K

96.95%672.93K

-1.11%458.48K

232.22%669.66K

-93.31%197.81K

-20.47%341.68K

-20.70%463.62K

-56.42%201.57K

--2.96M

--429.62K

--584.68K

--462.58K

固定資產交易的淨現金流

5.56%95.00K

-14.93%228.00K

-50.68%144.00K

-762.50%-345.00K

-67.39%90.00K

-63.54%268.00K

79.14%292.00K

-124.24%-40.00K

-40.00%276.00K

48.19%735.00K

-76.13%163.00K

-67.33%165.00K

-29.56%460.00K

-3.50%496.00K

626.60%683.00K

7114.29%505.00K

82.91%653.00K

147.12%514.00K

6.82%94.00K

100.12%7.00K

102.84%357.00K

220.00%208.00K

233.33%88.00K

-2542.92%-5.86M

18.12%176.00K

-83.59%65.00K

-116.34%-66.00K

-43.53%240.00K

-44.61%149.00K

37.50%396.00K

68.62%404.00K

97.73%425.00K

68.58%269.00K

161.33%288.00K

-18.06%239.59K

-20.65%214.94K

-73.61%159.57K

-159.80%-469.57K

31.90%292.39K

11.79%270.88K

96.83%604.72K

-13.45%785.22K

-42.59%221.67K

-63.98%242.31K

-32.99%307.23K

35.48%907.26K

95.53%386.09K

97.39%672.68K

12.45%458.48K

232.22%669.66K

-93.32%197.46K

-20.68%340.78K

-25.58%407.71K

-56.42%201.57K

--2.96M

--429.62K

--547.82K

--462.58K

無形資產交易淨現金流

----

-100.00%0.00

----

86.67%28.00K

107.14%2.00K

215.38%41.00K

-100.00%0.00

66.67%15.00K

-247.37%-28.00K

--13.00K

966.67%64.00K

350.00%9.00K

58.33%19.00K

-100.00%0.00

--6.00K

100.00%2.00K

--12.00K

--25.00K

----

-92.76%1.00K

----

--0.00

-96.00%4.00K

--13.82K

--0.00

--100.00K

----

業務交易的淨現金流

----

--0.00

----

--0.00

---1.99M

----

--0.00

其他投資活動的淨現金流

--0.00

----

--0.00

----

--1.00K

----

非持續投資活動現金淨額

投資活動現金淨額

-5.56%-95.00K

14.93%-228.00K

50.68%-144.00K

762.50%345.00K

67.39%-90.00K

63.54%-268.00K

-79.14%-292.00K

124.24%40.00K

40.00%-276.00K

-48.19%-735.00K

77.07%-163.00K

67.46%-165.00K

33.72%-460.00K

3.50%-496.00K

-552.29%-711.00K

-2514.29%-507.00K

-87.57%-694.00K

-88.97%-514.00K

-12.37%-109.00K

-99.64%21.00K

-110.23%-370.00K

-283.10%-272.00K

-251.56%-97.00K

2419.05%5.84M

-1.15%-176.00K

82.07%-71.00K

115.80%64.00K

40.57%-252.00K

35.32%-174.00K

-35.62%-396.00K

-59.82%-405.00K

-97.27%-424.00K

-68.58%-269.00K

-179.01%-292.00K

13.33%-253.41K

20.65%-214.94K

73.61%-159.57K

147.07%369.57K

-31.90%-292.39K

87.87%-270.88K

-96.83%-604.72K

13.45%-785.22K

42.59%-221.67K

-231.87%-2.23M

32.99%-307.23K

-35.48%-907.26K

-95.53%-386.09K

-97.39%-672.68K

-12.45%-458.48K

-232.22%-669.66K

93.32%-197.46K

20.68%-340.78K

25.58%-407.71K

56.42%-201.57K

---2.96M

---429.62K

---547.82K

---462.58K

融資活動現金流量

持續融資活動現金淨額

174.49%438.00K

-32.21%2.34M

-538.82%-5.08M

-70.44%360.00K

-128.42%-588.00K

1157.66%3.45M

-171.91%-796.00K

148.10%1.22M

70.01%2.07M

125.54%274.00K

134.07%1.11M

-67.02%-2.53M

-66.96%1.22M

32.30%-1.07M

-225.98%-3.25M

37.15%-1.52M

-28.89%3.68M

-12.01%-1.58M

410.69%2.58M

44.33%-2.41M

10254.90%5.18M

-1668.75%-1.42M

119.51%505.00K

-613.84%-4.33M

-104.88%-51.00K

-104.93%-80.00K

-409.94%-2.59M

-217.18%-607.00K

153.42%1.05M

671.83%1.62M

418.47%835.00K

-63.85%518.00K

-87.98%-1.96M

-69.50%-284.00K

78.78%-262.19K

387.84%1.43M

-874.99%-1.04M

-180.02%-167.55K

-266.19%-1.24M

73.65%-497.76K

-40.46%134.40K

-81.44%209.37K

913.75%743.44K

-336.45%-1.89M

133.08%225.72K

133.80%1.13M

112.59%73.34K

232.56%798.93K

-148.11%-682.26K

-24.46%482.44K

-953.22%-582.34K

-2532.39%-602.70K

156.50%1.42M

-70.86%638.62K

--68.25K

--24.78K

---2.51M

--2.19M

債務發行/償還的淨現金流

152.87%313.00K

-23.37%2.63M

-560.39%-5.08M

-71.98%360.00K

-129.05%-592.00K

1150.73%3.43M

-169.81%-770.00K

151.11%1.28M

88.88%2.04M

124.73%274.00K

134.05%1.10M

-63.57%-2.51M

-70.65%1.08M

31.52%-1.11M

-225.54%-3.24M

37.21%-1.54M

-29.02%3.68M

-14.35%-1.62M

410.89%2.58M

43.50%-2.45M

10254.90%5.18M

-1668.75%-1.42M

119.51%505.00K

-618.57%-4.33M

-104.43%-51.00K

-104.89%-80.00K

-393.42%-2.59M

-207.49%-603.00K

160.70%1.15M

1136.08%1.64M

454.53%882.00K

-61.30%561.00K

-208.07%-1.90M

5.70%-158.00K

65.13%-248.78K

391.24%1.45M

-498.02%-616.09K

-180.02%-167.55K

-96.65%-713.55K

73.74%-497.76K

-42.52%154.79K

-81.44%209.37K

-152.86%-362.86K

-337.25%-1.90M

139.47%269.31K

133.80%1.13M

217.88%686.44K

232.56%798.93K

-148.11%-682.26K

-24.46%482.44K

-953.22%-582.34K

-2532.39%-602.70K

-24.27%1.42M

129.14%638.62K

--68.25K

--24.78K

--1.87M

---2.19M

普通股發行/償還的淨現金流

----

---33.00K

---67.00K

----

100.00%0.00

90.70%-4.00K

-88.33%-113.00K

89.68%-13.00K

-249.94%-47.00K

-154.30%-43.00K

---60.00K

---126.00K

---13.43K

---16.91K

-100.00%0.00

----

--0.00

-100.00%0.00

-53.33%4.82K

----

--0.00

--333.00

--10.33K

----

職工行使股票期權收到的現金

----

-100.00%0.00

--0.00

-87.10%4.00K

--19.00K

75.00%7.00K

100.00%0.00

-77.54%31.00K

-100.00%0.00

--4.00K

-200.00%-18.00K

--138.00K

6.06%35.00K

100.00%0.00

-50.00%18.00K

--0.00

--33.00K

---1.00K

--36.00K

----

--0.00

--7.00K

----

其他融資活動的淨現金流額

--125.00K

---290.00K

100.00%0.00

-100.00%0.00

----

---198.00K

--131.00K

----

---10.00K

--3.00K

--7.00K

----

-100.00%0.00

----

100.00%0.00

----

100.00%23.00

--0.00

-1587.97%-425.52K

----

-147.18%-521.97K

-100.00%0.00

53.25%-25.21K

----

280.44%1.11M

--6.09K

---53.93K

----

---613.11K

----

---4.38M

--4.38M

非持續融資活動現金淨額

融資活動現金淨額

174.49%438.00K

-32.21%2.34M

-538.82%-5.08M

-70.44%360.00K

-128.42%-588.00K

1157.66%3.45M

-171.91%-796.00K

148.10%1.22M

70.01%2.07M

125.54%274.00K

134.07%1.11M

-67.02%-2.53M

-66.96%1.22M

32.30%-1.07M

-225.98%-3.25M

37.15%-1.52M

-28.89%3.68M

-12.01%-1.58M

410.69%2.58M

44.33%-2.41M

10254.90%5.18M

-1668.75%-1.42M

119.51%505.00K

-613.84%-4.33M

-104.88%-51.00K

-104.93%-80.00K

-409.94%-2.59M

-217.18%-607.00K

153.42%1.05M

671.83%1.62M

418.47%835.00K

-63.85%518.00K

-87.98%-1.96M

-69.50%-284.00K

78.78%-262.19K

387.84%1.43M

-874.99%-1.04M

-180.02%-167.55K

-266.19%-1.24M

73.65%-497.76K

-40.46%134.40K

-81.44%209.37K

913.75%743.44K

-336.45%-1.89M

133.08%225.72K

133.80%1.13M

112.59%73.34K

232.56%798.93K

-148.11%-682.26K

-24.46%482.44K

-953.22%-582.34K

-2532.39%-602.70K

156.50%1.42M

-70.86%638.62K

--68.25K

--24.78K

---2.51M

--2.19M

現金淨流量

期初現金流

----

80.68%1.66M

2.58%1.27M

-57.72%652.00K

-71.15%1.16M

-45.31%916.00K

10.53%1.24M

-19.48%1.54M

52.98%4.03M

-32.49%1.68M

-46.41%1.12M

62.98%1.92M

62.83%2.63M

11.51%2.48M

44.98%2.09M

-6.23%1.18M

64.66%1.62M

-37.57%2.23M

-14.82%1.44M

66.18%1.25M

0.82%982.00K

440.00%3.56M

-13.26%1.69M

-6.34%754.00K

31.98%974.00K

-30.31%660.00K

208.53%1.95M

19.97%805.00K

-6.70%738.00K

21.57%947.00K

-40.98%633.00K

24.89%671.00K

285.00%791.00K

190.45%779.00K

1655.62%1.07M

--537.26K

-72.27%205.46K

30137.20%268.20K

399.37%61.09K

-100.00%0.00

1461.00%740.88K

-98.66%887.00

-93.99%12.23K

--68.78K

-85.88%47.46K

--66.37K

-57.84%203.48K

--0.00

1715.21%336.19K

--0.00

--482.63K

--0.00

-99.58%18.52K

--0.00

--4.38M

--0.00

當期現金流變化

-4.71%-534.00K

124.80%553.00K

218.89%384.00K

304.29%619.00K

79.49%-510.00K

-89.55%246.00K

-158.30%-323.00K

61.84%-303.00K

-246.24%-2.49M

1448.03%2.35M

42.42%554.00K

-186.59%-794.00K

-62.44%-718.00K

125.00%152.00K

-50.26%389.00K

382.63%917.00K

-263.10%-442.00K

76.45%-608.00K

-58.18%782.00K

-79.79%190.00K

223.18%271.00K

-922.29%-2.58M

244.62%1.87M

-18.19%940.00K

-428.36%-220.00K

249.52%314.00K

-511.78%-1.29M

3123.68%1.15M

155.83%67.00K

-1850.00%-210.00K

206.81%314.00K

-107.10%-38.00K

-136.17%-120.00K

119.12%12.00K

-241.95%-293.99K

1025.60%535.30K

145.62%331.80K

-108.48%-62.75K

1925.25%207.11K

184.10%47.56K

-3511.42%-727.35K

4013.46%740.00K

91.72%-11.35K

-127.79%-56.55K

106.34%21.32K

-105.62%-18.91K

71.59%-137.11K

-57.84%203.48K

-1715.21%-336.19K

1715.21%336.19K

---482.63K

--482.63K

99.58%-18.52K

-99.58%18.52K

--0.00

---4.38M

--4.38M

利率變動影響

0.00%11.00K

400.00%6.00K

117.86%5.00K

-75.00%6.00K

57.14%11.00K

85.71%-2.00K

-227.27%-28.00K

700.00%24.00K

118.42%7.00K

-566.67%-14.00K

141.51%22.00K

--3.00K

---38.00K

--3.00K

---53.00K

----

-100.00%0.00

----

---1.00K

200.00%1.00K

----

---1.00K

-75.00%1.00K

-104.44%-2.00K

100.00%0.00

-100.00%0.00

-86.73%4.00K

1113.97%45.00K

-522.63%-92.00K

566.01%46.00K

-60.28%30.15K

---4.44K

---14.78K

---9.87K

415.87%75.91K

----

--14.71K

----

期末現金流

156.75%1.67M

90.02%2.21M

80.68%1.66M

2.58%1.27M

-57.72%652.00K

-71.15%1.16M

-45.31%916.00K

10.53%1.24M

-19.48%1.54M

52.98%4.03M

-32.49%1.68M

-46.41%1.12M

62.98%1.92M

62.83%2.63M

11.51%2.48M

44.98%2.09M

-6.23%1.18M

64.66%1.62M

-37.57%2.23M

-14.82%1.44M

66.18%1.25M

0.82%982.00K

440.00%3.56M

-13.31%1.69M

-6.34%754.00K

32.16%974.00K

-30.31%660.00K

208.69%1.95M

19.97%805.00K

-6.83%737.00K

21.63%947.00K

-40.98%633.00K

24.89%671.00K

285.00%791.00K

190.29%778.57K

2155.31%1.07M

3869.10%537.26K

-72.27%205.46K

30137.20%268.20K

288.73%47.56K

-80.32%13.54K

1461.00%740.88K

-98.66%887.00

-93.99%12.23K

--68.78K

-85.88%47.46K

--66.37K

-57.84%203.48K

--0.00

1715.21%336.19K

--0.00

--482.63K

--0.00

--18.52K

--0.00

自由現金流

-1794.83%-983.00K

44.06%-1.79M

990.62%5.46M

84.73%-242.00K

101.27%58.00K

-253.45%-3.20M

187.13%501.00K

-191.35%-1.58M

-140.48%-4.56M

70.54%2.08M

-115.58%-575.00K

-28.69%1.73M

54.01%-1.90M

27.03%1.22M

305.40%3.69M

19.15%2.43M

17.52%-4.13M

182.36%962.00K

-231.65%-1.80M

373.73%2.04M

-2859.17%-5.00M

-395.70%-1.17M

11.16%1.36M

-142.43%-746.00K

82.74%-169.00K

121.54%395.00K

333.90%1.23M

384.01%1.76M

-150.73%-979.00K

-833.60%-1.83M

-747.44%-525.00K

30.68%-619.00K

39.13%1.93M

145.20%250.00K

-104.53%-61.95K

-264.67%-893.02K

260.97%1.39M

-204.24%-553.11K

277.61%1.37M

-85.81%542.31K

-321.60%-861.75K

146.27%530.62K

-265.65%-769.50K

741.70%3.82M

-159.06%-204.40K

-684.20%-1.15M

-311.80%-210.45K

-154.93%-595.70K

123.19%346.06K

76.42%-146.25K

245.58%99.36K

4476.58%1.08M

21.83%-1.49M

-128.30%-620.10K

---68.25K

---24.78K

---1.91M

--2.19M

貨幣單位

--USD

審計意見

----

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。

Nortech Systems Inc 產生了多少營業活動現金流量？



Nortech Systems Inc 2025 財年的營業活動現金流量為 2.74M，反映其核心業務經營活動所產生的現金。

Nortech Systems Inc 的經營活動現金流同比有何變化？



Nortech Systems Inc 的經營活動現金流同比增長 221.91%。

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。

Nortech Systems Inc 的資本支出是多少？



Nortech Systems Inc 最近一個季度的資本支出為 661.00K。

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。

Nortech Systems Inc 的籌資活動現金流量有何變化？



Nortech Systems Inc 最近一個季度用於籌資活動的現金為 -1.87M。

什麼是自由現金流量？它對 NSYS 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。

Nortech Systems Inc 最近一個季度的自由現金流量是多少？



Nortech Systems Inc 最近一個季度的自由現金流量為 2.08M，較去年同期變動 159.15%。