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NextTrip Inc

NTRP

添加自選

1.620USD

-0.020-1.22%

收盤 07-31 16:00（美東）報價延遲15分鐘

24.17M總市值

虧損本益比TTM

NextTrip Inc

1.620

-0.020-1.22%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

NTRP 資產負債表

您可以在這裡訪問NextTrip Inc的年度或季度資產負債表，以評估NextTrip Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

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

流動資產

現金及現金等價物和短期投資

513.79%803.49K

59.65%1.70M

15677.05%2.43M

1701.52%1.84M

256.90%130.91K

228.09%1.06M

-97.23%15.38K

-72.31%102.01K

-97.54%36.68K

--323.81K

--556.09K

--368.44K

--1.49M

-75.14%2.85M

-63.25%4.80M

-52.93%6.93M

-44.92%9.28M

209.31%11.45M

189.64%13.06M

502.31%14.73M

2569.21%16.84M

4157.77%3.70M

305.83%4.51M

251.21%2.45M

-66.92%631.02K

-93.21%86.92K

-50.13%1.11M

-80.21%696.39K

41.57%1.91M

-15.56%1.28M

-17.20%2.23M

3.99%3.52M

-70.92%1.35M

280.45%1.52M

1854.57%2.69M

512.04%3.38M

326.47%4.63M

-74.13%398.39K

-92.50%137.70K

-75.14%552.99K

-56.37%1.09M

-48.02%1.54M

-50.12%1.84M

-48.53%2.22M

-37.92%2.49M

198.46%2.96M

202.52%3.68M

831.88%4.32M

1962.04%4.01M

561.32%992.45K

273.15%1.22M

52.57%463.73K

-62.36%194.48K

--150.07K

--326.23K

--303.95K

--516.69K

—現金和現金等價物

513.79%803.49K

59.65%1.70M

15677.05%2.43M

1701.52%1.84M

256.90%130.91K

228.09%1.06M

-97.23%15.38K

-72.31%102.01K

-97.54%36.68K

--323.81K

--556.09K

--368.44K

--1.49M

-75.14%2.85M

-63.25%4.80M

-52.93%6.93M

-44.92%9.28M

209.31%11.45M

189.64%13.06M

502.31%14.73M

2569.21%16.84M

4157.77%3.70M

305.83%4.51M

251.21%2.45M

-66.92%631.02K

-93.21%86.92K

-50.13%1.11M

-80.21%696.39K

41.57%1.91M

-15.56%1.28M

-17.20%2.23M

3.99%3.52M

-70.92%1.35M

280.45%1.52M

1854.57%2.69M

512.04%3.38M

326.47%4.63M

-74.13%398.39K

-92.50%137.70K

-75.14%552.99K

-56.37%1.09M

-48.02%1.54M

-50.12%1.84M

-48.53%2.22M

-37.92%2.49M

198.46%2.96M

202.52%3.68M

831.88%4.32M

1962.04%4.01M

561.32%992.45K

273.15%1.22M

52.57%463.73K

-62.36%194.48K

--150.07K

--326.23K

--303.95K

--516.69K

應收款項

129.18%252.38K

428.06%119.17K

-63.33%372.44K

-73.60%266.92K

-89.29%110.12K

-97.82%22.57K

1621.62%1.02M

2124.67%1.01M

388.37%1.03M

--1.03M

--59.00K

--45.45K

--210.45K

-9.84%371.62K

-44.84%367.77K

-25.08%291.76K

-32.73%261.02K

24.32%412.19K

37.45%666.74K

35.98%389.45K

224.93%388.05K

496.98%331.56K

497.35%485.07K

143.01%286.40K

-33.81%119.42K

-65.44%55.54K

-65.03%81.20K

-35.13%117.86K

-46.66%180.42K

-82.00%160.71K

-73.64%232.19K

-81.79%181.67K

-48.54%338.26K

209.83%893.04K

636.62%880.99K

294.80%997.50K

72.39%657.35K

2.86%288.24K

-32.70%119.60K

97.45%252.66K

131.70%381.31K

138.03%280.22K

270.19%177.72K

89.20%127.96K

30.26%164.57K

-61.20%117.73K

-75.85%48.01K

-55.88%67.63K

36.07%126.34K

11.04%303.44K

17.37%198.82K

56.77%153.28K

-4.99%92.85K

--273.28K

--169.40K

--97.77K

--97.73K

-應收賬款及應收票據

129.18%252.38K

428.06%119.17K

2264.24%372.44K

2282.97%266.92K

296.69%110.12K

-33.79%22.57K

-73.30%15.75K

-75.36%11.20K

-86.81%27.76K

--34.08K

--59.00K

--45.45K

--210.45K

-9.84%371.62K

-44.84%367.77K

-25.08%291.76K

-32.73%261.02K

24.32%412.19K

37.45%666.74K

35.98%389.45K

224.93%388.05K

496.98%331.56K

497.35%485.07K

654.05%286.40K

65.98%119.42K

43.14%55.54K

-27.52%81.20K

-40.20%37.98K

-0.34%71.95K

-95.66%38.80K

-87.28%112.04K

-93.63%63.51K

-89.02%72.19K

209.83%893.04K

636.62%880.99K

294.80%997.50K

72.39%657.35K

2.86%288.24K

-32.70%119.60K

97.45%252.66K

131.70%381.31K

138.03%280.22K

270.19%177.72K

89.20%127.96K

30.26%164.57K

-61.20%117.73K

-75.85%48.01K

-55.88%67.63K

36.07%126.34K

11.04%303.44K

17.37%198.82K

56.77%153.28K

-4.99%92.85K

--273.28K

--169.40K

--97.77K

--97.73K

-應收貸款

----

-100.00%0.00

-32.40%79.88K

-59.23%108.47K

--121.91K

--120.15K

--118.16K

--266.06K

----

-其他應收款

----

-100.00%0.00

--1.00M

----

存貨

----

--775.07K

--940.03K

--944.40K

33.92%950.94K

12.95%967.43K

-7.48%783.67K

4.59%782.10K

7.64%710.08K

49.08%856.55K

44.63%847.00K

47.84%747.78K

10.18%659.65K

-19.37%574.54K

2.67%585.64K

70.38%505.80K

149.38%598.72K

201.28%712.59K

291.76%570.43K

155.09%296.87K

24.59%240.09K

25.21%236.52K

-36.09%145.60K

-42.09%116.38K

2.92%192.71K

123.14%188.91K

150.65%227.83K

113.38%200.97K

830.21%187.24K

-24.31%84.66K

19.44%90.89K

50.83%94.19K

-64.17%20.13K

127.05%111.85K

312.19%76.10K

1471.31%62.44K

4713.62%56.17K

--49.26K

--18.46K

--3.97K

--1.17K

----

預付費用

9.12%1.44M

-3.23%1.34M

204.34%1.50M

479.15%1.42M

264.97%1.32M

304.95%1.38M

1204.08%493.37K

78.60%244.87K

53.44%360.59K

--340.92K

--37.83K

--137.10K

--235.00K

-7.92%105.23K

36.00%177.72K

-21.89%131.47K

22.02%165.27K

25.95%114.28K

-9.29%130.68K

42.61%168.33K

-0.93%135.45K

-54.57%90.73K

-41.55%144.06K

71.76%118.03K

47.90%136.72K

196.97%199.73K

205.14%246.45K

5.90%68.72K

61.57%92.44K

21.67%67.25K

61.86%80.76K

74.55%64.89K

97.18%57.22K

53.31%55.28K

46.34%49.90K

7.73%37.18K

-25.33%29.02K

-6.80%36.06K

-41.69%34.10K

-41.12%34.51K

80.51%38.86K

29.02%38.69K

228.69%58.48K

104.62%58.61K

28.49%21.53K

19.59%29.99K

43.56%17.79K

61.63%28.64K

7.69%16.75K

-4.16%25.07K

-0.51%12.39K

120.18%17.72K

16.95%15.56K

--26.16K

--12.46K

--8.05K

--13.30K

其他流動資產

----

---1.00

----

流動資產合計

60.04%2.49M

27.81%3.15M

182.14%4.30M

159.39%3.52M

9.27%1.56M

45.13%2.47M

6.76%1.52M

-8.92%1.36M

-50.50%1.43M

--1.70M

--1.43M

--1.49M

--2.88M

-66.31%4.27M

-57.10%6.31M

-49.55%8.14M

-42.11%10.49M

165.19%12.68M

157.57%14.72M

369.63%16.14M

1200.42%18.11M

408.32%4.78M

165.57%5.71M

136.40%3.44M

-43.77%1.39M

-46.17%940.90K

-22.55%2.15M

-62.85%1.45M

33.24%2.48M

-34.21%1.75M

-27.11%2.78M

-15.82%3.91M

-66.32%1.86M

191.97%2.66M

913.49%3.81M

399.11%4.65M

244.87%5.52M

-51.57%909.92K

-82.79%376.06K

-62.56%931.05K

-41.54%1.60M

-40.65%1.88M

-42.47%2.18M

-43.94%2.49M

-34.14%2.74M

139.46%3.17M

165.84%3.80M

598.90%4.44M

1272.57%4.16M

194.12%1.32M

181.16%1.43M

54.90%634.73K

-51.75%302.89K

--449.52K

--508.08K

--409.77K

--627.72K

非流動資產

固定資產淨額

-72.09%974.00

-61.08%1.60K

-62.37%2.23K

-57.32%2.86K

-34.08%3.49K

-37.99%4.12K

-96.34%5.93K

-97.06%6.70K

-98.14%5.29K

--6.64K

--161.97K

--227.79K

--284.19K

31.26%304.90K

21.36%244.84K

68.70%265.68K

125.16%288.92K

67.56%232.28K

30.83%201.75K

34.60%157.49K

-0.16%128.32K

7.69%138.63K

-6.52%154.20K

-43.07%117.01K

-44.49%128.53K

-53.69%128.72K

-45.31%164.96K

-42.70%205.54K

-39.27%231.52K

-32.48%277.94K

-32.44%301.64K

-26.98%358.69K

-31.72%381.21K

-27.13%411.64K

-26.79%446.45K

-24.79%491.19K

-19.93%558.31K

-20.96%564.93K

-18.06%609.78K

-11.72%653.13K

-9.44%697.32K

-10.99%714.75K

179.20%744.16K

8764.15%739.80K

7691.73%769.98K

6932.38%803.03K

2676.11%266.53K

144.82%8.35K

99.35%9.88K

9.87%11.42K

-37.27%9.60K

-83.54%3.41K

-81.08%4.96K

--10.39K

--15.30K

--20.71K

--26.19K

-固定資產

----

-92.60%7.24K

----

-1.71%97.80K

----

--99.51K

----

--924.32K

----

--101.76K

----

-累計折舊

----

-93.99%5.63K

----

0.88%93.69K

----

--92.87K

----

--121.29K

----

--91.36K

----

商譽及其他無形資產

17.17%7.28M

124.02%7.38M

103.31%6.93M

107.11%7.20M

92.78%6.22M

-1.38%3.30M

173.29%3.41M

186.22%3.48M

176.64%3.22M

--3.34M

--1.25M

--1.22M

--1.17M

----

24.87%1.08M

29.72%1.03M

28.41%978.98K

22.84%925.11K

22.69%868.26K

23.15%793.47K

26.63%762.37K

32.28%753.12K

26.56%707.66K

26.15%644.29K

25.73%602.05K

40.59%569.34K

53.68%559.15K

61.03%510.72K

61.29%478.85K

37.56%404.98K

39.05%363.84K

31.07%317.16K

25.07%296.88K

30.00%294.40K

17.51%261.66K

15.94%241.98K

20.11%237.37K

35.08%226.45K

109.85%222.67K

117.32%208.72K

104.55%197.63K

74.91%167.64K

41.95%106.11K

36.79%96.04K

38.19%96.62K

35.96%95.85K

-54.84%74.75K

-62.58%70.21K

-66.66%69.92K

-69.59%70.49K

-28.95%165.54K

-26.44%187.63K

-24.33%209.72K

--231.80K

--232.98K

--255.07K

--277.15K

長期預付費用

----

--733.58K

----

346.79%225.00K

-100.00%0.00

29.35%64.07K

17.91%130.97K

-69.52%50.36K

-81.16%31.58K

-76.29%49.53K

-29.43%111.07K

--165.21K

-59.97%167.56K

--208.85K

--157.38K

----

--418.55K

----

其他非流動資產

-94.74%40.17K

1913.64%773.74K

1590.93%763.74K

1711.23%763.74K

--38.42K

--45.17K

--42.17K

----

-100.00%0.00

-50.00%26.00K

--52.00K

-76.89%52.00K

--52.00K

----

346.79%225.00K

-100.00%0.00

29.35%64.07K

17.91%130.97K

-69.52%50.36K

-81.16%31.58K

-76.29%49.53K

-29.43%111.07K

--165.21K

-59.97%167.56K

118.66%208.85K

64.78%157.38K

----

338.22%418.55K

-11.87%95.51K

--95.51K

448.09%95.51K

--108.38K

--0.00

--17.43K

----

非流動資產合計

4.56%9.83M

32.86%9.93M

193.08%10.12M

194.18%10.39M

186.98%9.40M

120.37%7.47M

145.04%3.45M

144.64%3.53M

125.89%3.27M

--3.39M

--1.41M

--1.44M

--1.45M

-73.66%304.90K

24.21%1.33M

36.18%1.29M

38.31%1.27M

26.11%1.16M

17.09%1.07M

16.93%950.96K

17.06%916.69K

22.27%917.75K

26.12%913.87K

13.47%813.29K

-16.33%783.08K

9.82%750.56K

-0.75%724.61K

-11.22%716.76K

28.39%935.87K

-7.41%683.42K

-3.71%730.05K

-4.43%807.31K

-24.18%728.95K

-23.07%738.12K

-27.23%758.14K

-17.85%844.74K

6.33%961.38K

-26.77%959.45K

9.01%1.04M

10.41%1.03M

-6.02%904.17K

31.76%1.31M

112.53%955.67K

1085.56%931.35K

1105.66%962.11K

901.00%994.38K

156.74%449.66K

-58.88%78.56K

-62.83%79.80K

-58.98%99.34K

-29.46%175.14K

-30.73%191.04K

-29.23%214.67K

--242.20K

--248.28K

--275.78K

--303.35K

總資產

12.44%12.32M

31.61%13.08M

189.73%14.42M

184.52%13.91M

133.10%10.96M

95.25%9.94M

75.45%4.98M

66.61%4.89M

8.58%4.70M

--5.09M

--2.84M

--2.93M

--4.33M

-58.79%5.70M

-51.59%7.64M

-44.78%9.44M

-38.24%11.75M

142.80%13.84M

138.20%15.79M

302.13%17.09M

774.57%19.03M

237.02%5.70M

130.44%6.63M

95.80%4.25M

-36.24%2.18M

-30.43%1.69M

-18.01%2.88M

-54.01%2.17M

31.87%3.41M

-28.38%2.43M

-23.23%3.51M

-14.07%4.72M

-60.07%2.59M

81.60%3.39M

222.28%4.57M

180.28%5.49M

158.76%6.48M

-41.38%1.87M

-54.85%1.42M

-42.68%1.96M

-32.31%2.50M

-23.35%3.19M

-26.06%3.14M

-24.28%3.42M

-12.67%3.70M

192.68%4.16M

164.85%4.25M

446.73%4.51M

718.68%4.24M

105.50%1.42M

112.02%1.60M

20.45%825.77K

-44.41%517.56K

--691.71K

--756.36K

--685.55K

--931.07K

負債

流動負債

-應付股利

----

--7.64K

--15.13K

----

-其他應付款

--388.70K

--316.58K

--180.00K

----

--400.00

--300.00K

----

應計費用

70.30%953.57K

3.70%748.10K

-27.07%857.52K

-25.78%653.55K

1.03%559.92K

56.56%721.38K

709.22%1.18M

664.43%880.59K

152.93%554.24K

--460.77K

--145.31K

--115.19K

--219.13K

-62.99%231.63K

-33.51%287.64K

37.84%253.75K

91.64%416.64K

156.73%625.94K

87.54%432.62K

-32.43%184.10K

31.73%217.40K

98.78%243.81K

15.72%230.68K

0.48%272.44K

-43.10%165.04K

-67.45%122.66K

6.52%199.34K

61.31%271.15K

105.80%290.05K

157.52%376.83K

-14.78%187.13K

1.67%168.09K

-12.89%140.93K

16.96%146.33K

127.95%219.57K

40.68%165.34K

95.79%161.78K

74.93%125.12K

56.17%96.32K

138.75%117.53K

79.00%82.63K

60.18%71.52K

33.38%61.68K

0.39%49.23K

-9.94%46.16K

15.87%44.65K

28.92%46.24K

57.15%49.03K

90.83%51.26K

40.91%38.54K

41.62%35.87K

118.65%31.20K

29.98%26.86K

--27.35K

--25.33K

--14.27K

--20.66K

短期借款與租賃負債

19.74%910.82K

-31.97%386.07K

-73.55%1.00M

-80.02%571.12K

-58.95%760.66K

-31.48%567.53K

--3.79M

--2.86M

--1.85M

--828.28K

----

-100.00%0.00

0.00%50.00K

-50.00%50.00K

-94.97%50.00K

-94.84%50.00K

-89.42%100.00K

-82.20%100.00K

--994.91K

--969.70K

--944.77K

--561.83K

----

-短期借款

19.74%910.82K

-31.97%386.07K

-73.55%1.00M

-80.02%571.12K

-58.95%760.66K

-31.48%567.53K

--3.79M

--2.86M

--1.85M

--828.28K

----

-100.00%0.00

0.00%50.00K

-50.00%50.00K

-94.97%50.00K

-94.84%50.00K

-89.42%100.00K

-82.20%100.00K

--994.91K

--969.70K

--944.77K

--561.83K

----

遞延負債

175.05%848.53K

1593.76%1.66M

1776.36%1.69M

1420.07%2.10M

100.06%308.50K

-30.12%97.77K

-18.80%90.20K

8.55%138.07K

0.49%154.20K

--139.92K

--111.08K

--127.19K

--153.44K

-19.34%120.07K

51.72%129.69K

105.61%130.70K

109.74%160.28K

90.95%148.85K

-7.93%85.48K

-36.17%63.57K

-18.81%76.42K

-44.10%77.96K

-7.01%92.84K

26.42%99.59K

15.73%94.12K

170.78%139.45K

84.11%99.84K

13.01%78.77K

35.47%81.32K

44.33%51.50K

--54.23K

--69.71K

--60.03K

--35.68K

----

其他流動負債

301.05%1.24M

1917.56%1.97M

1975.93%1.87M

1550.44%2.28M

100.06%308.50K

-30.12%97.77K

-18.80%90.20K

8.55%138.07K

0.49%154.20K

--139.92K

--111.08K

--127.19K

--153.44K

-19.34%120.07K

51.72%129.69K

105.61%130.70K

109.74%160.28K

90.95%148.85K

-7.93%85.48K

-36.17%63.57K

-18.81%76.42K

-44.10%77.96K

-7.01%92.84K

26.42%99.59K

15.73%94.12K

170.78%139.45K

84.11%99.84K

13.01%78.77K

35.47%81.32K

44.33%51.50K

--54.23K

--69.71K

--60.03K

--35.68K

----

--62.39K

----

--400.00

--300.00K

----

流動負債總額

51.54%4.09M

52.16%3.91M

-21.00%5.05M

-0.45%5.00M

-23.60%2.70M

31.12%2.57M

640.40%6.39M

825.10%5.02M

357.08%3.53M

--1.96M

--863.60K

--542.95K

--773.21K

-35.88%629.20K

10.74%820.88K

10.90%624.86K

-83.62%897.47K

117.71%981.24K

46.60%741.25K

-15.56%563.44K

637.31%5.48M

-56.63%450.71K

-34.52%505.64K

-13.12%667.25K

-19.84%743.27K

49.35%1.04M

35.62%772.24K

29.88%767.98K

63.60%927.25K

81.73%695.82K

-57.16%569.40K

-53.54%591.30K

-59.12%566.78K

-52.09%382.89K

454.91%1.33M

478.75%1.27M

511.75%1.39M

627.03%799.13K

16.14%239.54K

51.75%219.90K

58.00%226.66K

-68.98%109.92K

44.20%206.26K

67.31%144.90K

46.93%143.45K

151.03%354.35K

3.81%143.04K

-81.59%86.61K

-8.24%97.63K

5.39%141.16K

-23.14%137.80K

403.85%470.39K

26.72%106.41K

--133.94K

--179.28K

--93.36K

--83.97K

非流動負債

長期借款與租賃負債

95.42%3.10M

--3.10M

--2.93M

--1.59M

--0.00

-長期借款

95.42%3.10M

--3.10M

--2.93M

--1.59M

----

-長期租賃負債

----

--0.00

----

衍生品負債

----

-100.00%0.00

--0.00

--93.21K

----

其他非流動負債

--232.12K

--305.09K

----

-100.00%0.00

--93.53K

--48.34K

----

--0.00

----

--0.00

----

---1.00

----

非流動負債總額

110.06%3.33M

--3.40M

--3.10M

--2.93M

--1.59M

----

--0.00

----

-100.00%0.00

145.13%131.25K

494.66%131.25K

--131.25K

--86.07K

--53.55K

--22.07K

----

--0.00

----

--0.00

----

-100.00%0.00

--0.00

---1.00

--93.21K

----

總負債

73.19%7.42M

184.53%7.32M

27.46%8.15M

57.89%7.93M

21.25%4.29M

31.12%2.57M

640.40%6.39M

825.10%5.02M

357.08%3.53M

--1.96M

--863.60K

--542.95K

--773.21K

-35.88%629.20K

-5.92%820.88K

-10.05%624.86K

-84.01%897.47K

82.80%981.24K

56.03%872.50K

0.78%694.69K

654.96%5.61M

-48.35%536.78K

-27.59%559.19K

-10.24%689.32K

-19.84%743.27K

49.35%1.04M

35.62%772.24K

29.88%767.98K

63.60%927.25K

81.73%695.82K

-57.16%569.40K

-53.54%591.30K

-59.12%566.78K

-57.09%382.89K

454.91%1.33M

478.75%1.27M

511.75%1.39M

711.83%892.33K

16.14%239.54K

51.75%219.90K

58.00%226.66K

-68.98%109.92K

44.20%206.26K

67.31%144.90K

46.93%143.45K

151.03%354.35K

3.81%143.04K

-81.59%86.61K

-8.24%97.63K

5.39%141.16K

-23.14%137.80K

403.85%470.39K

26.72%106.41K

--133.94K

--179.28K

--93.36K

--83.97K

所有者權益

普通股權益

27.00%57.83M

35.11%56.36M

82.09%51.51M

73.96%47.93M

66.77%45.54M

52.91%41.71M

-48.92%28.29M

-49.83%27.55M

-50.14%27.31M

--27.28M

--55.38M

--54.92M

--54.76M

1.80%54.42M

2.08%54.20M

3.49%53.89M

13.62%53.67M

39.68%53.45M

41.14%53.10M

57.04%52.07M

60.52%47.24M

43.07%38.27M

41.66%37.62M

36.70%33.16M

23.93%29.43M

24.35%26.75M

26.34%26.56M

16.12%24.25M

35.45%23.74M

23.98%21.51M

30.96%21.02M

31.27%20.89M

10.95%17.53M

61.58%17.35M

50.37%16.05M

51.32%15.91M

49.26%15.80M

0.89%10.74M

0.48%10.67M

-0.88%10.52M

-0.22%10.59M

2.16%10.64M

3.37%10.62M

11.64%10.61M

42.04%10.61M

152.81%10.42M

153.92%10.28M

245.39%9.50M

169.36%7.47M

55.19%4.12M

53.37%4.05M

4.26%2.75M

1.61%2.77M

--2.66M

--2.64M

--2.73M

優先股權益

-95.54%151.00

-96.75%101.00

-84.96%34.00

3505.32%3.39K

5195.31%3.39K

555.49%3.11K

22500.00%226.00

9300.00%94.00

6300.00%64.00

--474.00

--1.00

0.00%1.00

-50.00%1.00

--1.00

--2.00

--0.00

----

--0.00

----

--0.00

----

留存收益

-38.26%-53.74M

-47.30%-50.60M

-52.29%-45.24M

-51.53%-41.95M

-48.70%-38.87M

-42.23%-34.35M

44.38%-29.71M

47.29%-27.69M

48.95%-26.14M

---24.15M

---53.41M

---52.52M

---51.21M

-21.55%-49.34M

-24.10%-47.38M

-26.35%-45.08M

-26.61%-42.81M

-22.62%-40.59M

-21.01%-38.18M

-20.54%-35.68M

-20.80%-33.82M

-26.86%-33.11M

-29.03%-31.55M

-29.51%-29.60M

-31.68%-27.99M

-31.96%-26.10M

-35.24%-24.45M

-36.35%-22.85M

-37.07%-21.26M

-37.91%-19.77M

-41.14%-18.08M

-43.33%-16.76M

-44.88%-15.51M

-46.90%-14.34M

-34.91%-12.81M

-33.24%-11.69M

-33.23%-10.70M

-29.04%-9.76M

-30.67%-9.50M

-31.39%-8.78M

-28.77%-8.03M

-28.91%-7.56M

-30.85%-7.27M

-33.21%-6.68M

-93.86%-6.24M

-113.24%-5.87M

-120.21%-5.55M

-114.60%-5.01M

-45.36%-3.22M

-36.38%-2.75M

-27.26%-2.52M

-18.81%-2.34M

-39.54%-2.21M

---2.02M

---1.98M

---1.97M

---1.59M

資本公積

26.14%57.43M

34.16%55.96M

80.69%51.11M

72.53%47.53M

66.75%45.53M

52.91%41.71M

-48.92%28.29M

-49.82%27.55M

-50.13%27.30M

--27.28M

--55.38M

--54.90M

--54.75M

1.80%54.41M

2.09%54.19M

3.49%53.88M

13.63%53.66M

39.67%53.44M

41.13%53.09M

57.03%52.06M

60.49%47.23M

43.06%38.26M

41.71%37.61M

36.74%33.15M

23.98%29.43M

24.39%26.75M

26.33%26.54M

16.11%24.24M

35.42%23.73M

23.96%21.50M

30.94%21.01M

31.25%20.88M

10.95%17.53M

61.58%17.35M

50.41%16.05M

51.36%15.91M

49.30%15.80M

0.92%10.73M

6.68%10.67M

5.25%10.51M

5.95%10.58M

8.56%10.64M

3.53%10.00M

12.31%9.99M

45.45%9.99M

175.14%9.80M

176.91%9.66M

283.43%8.89M

193.39%6.87M

59.96%3.56M

57.74%3.49M

4.86%2.32M

1.77%2.34M

--2.23M

--2.21M

--2.30M

不影響留存收益的損益

----

66.43%-272.75K

----

31.76%-422.25K

-986.16%-655.50K

-632.27%-812.45K

-737.12%-744.20K

-943.51%-618.80K

-1.77%-60.35K

24.78%-110.95K

-11.13%-88.90K

25.87%-59.30K

50.00%-147.50K

---80.00K

---295.00K

總權益

-26.58%4.90M

-21.77%5.76M

543.37%6.28M

4558.17%5.98M

472.18%6.67M

135.45%7.37M

-171.70%-1.42M

-105.61%-134.10K

-67.21%1.17M

--3.13M

--1.97M

--2.39M

--3.56M

-60.54%5.07M

-54.27%6.82M

-46.25%8.81M

-19.10%10.86M

149.04%12.86M

145.78%14.92M

360.48%16.39M

836.62%13.42M

691.68%5.16M

188.44%6.07M

153.88%3.56M

-42.36%1.43M

-62.42%652.25K

-28.40%2.10M

-66.03%1.40M

22.97%2.49M

-42.38%1.74M

-9.31%2.94M

-2.16%4.13M

-60.33%2.02M

208.27%3.01M

174.98%3.24M

142.55%4.22M

123.65%5.10M

-68.27%977.04K

-59.84%1.18M

-46.86%1.74M

-35.95%2.28M

-19.10%3.08M

-28.50%2.93M

-26.08%3.27M

-14.08%3.56M

197.27%3.81M

179.99%4.10M

1146.03%4.43M

906.80%4.14M

129.54%1.28M

154.01%1.47M

-39.99%355.38K

-51.46%411.15K

--557.77K

--577.08K

--592.19K

--847.10K

貨幣單位

--USD

審計意見

----

常見問題

分析 NTRP 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

NextTrip Inc 持有多少現金？



根據最近一個季度的財報，NextTrip Inc 持有 803.49K 的現金及現金等價物。

NextTrip Inc 的總資產是多少？



截至最近一個已披露季度，NextTrip Inc 的總資產為 13.08M，其中包括 3.15M 的流動資產和 9.93M 的非流動資產。

NextTrip Inc 的股東權益是多少？



截至最近一個已披露季度，NextTrip Inc 的股東權益總額為 5.76M。