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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 現金流量表

您可以訪問NextTrip 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

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

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

經營活動現金流量（間接法）

持續經營活動現金淨額

-124.75%-2.34M

-8.53%-2.11M

-67.37%-1.98M

170.74%572.38K

9.43%-1.04M

---1.94M

-587.99%-1.18M

26.80%-809.11K

12.09%-1.15M

---172.00K

---1.11M

---1.31M

-20.72%-1.83M

-36.31%-2.07M

-12.90%-2.29M

-63.39%-2.03M

-33.45%-1.51M

-22.46%-1.52M

-122.72%-2.03M

18.69%-1.24M

-11.52%-1.13M

29.51%-1.24M

45.56%-909.69K

-43.02%-1.53M

4.76%-1.02M

-43.93%-1.76M

-94.23%-1.67M

-74.24%-1.07M

-55.09%-1.07M

-85.55%-1.22M

-1.15%-860.27K

-38.97%-612.25K

-7.51%-688.00K

-61.68%-659.33K

-63.08%-850.51K

-12.09%-440.55K

-188.95%-639.95K

-27.16%-407.81K

-104.86%-521.53K

15.24%-393.03K

-38.86%-221.47K

-20.75%-320.71K

-56.22%-254.58K

-54.31%-463.70K

14.93%-159.49K

-93.18%-265.61K

-429.98%-162.96K

-776.66%-300.50K

-21.19%-187.47K

-717.17%-137.49K

85.55%-30.75K

132.47%44.41K

---154.69K

--22.28K

---212.74K

---136.76K

持續經營淨收入

29.88%-3.13M

-14.87%-5.28M

-62.98%-3.28M

-88.99%-2.90M

-124.25%-4.46M

---4.60M

-130.57%-2.01M

-17.23%-1.53M

-13.47%-1.99M

---871.66K

---1.31M

---1.75M

18.85%-1.95M

7.98%-2.29M

-21.76%-2.25M

-239.26%-2.21M

-61.02%-2.40M

-104.51%-2.49M

-102.89%-1.85M

58.91%-650.66K

9.35%-1.49M

23.91%-1.22M

42.92%-909.64K

-6.70%-1.58M

3.02%-1.64M

-21.20%-1.60M

-14.74%-1.59M

-26.75%-1.48M

-13.50%-1.69M

-18.26%-1.32M

-66.18%-1.39M

-19.52%-1.17M

-463.10%-1.49M

-55.27%-1.12M

-12.66%-835.73K

-108.14%-979.64K

10.75%-265.00K

-22.51%-719.32K

-68.46%-741.85K

-26.56%-470.67K

5.39%-296.90K

-8.84%-587.13K

75.48%-440.37K

20.35%-371.88K

-36.69%-313.83K

-190.92%-539.44K

-1366.31%-1.80M

-137.47%-466.91K

-541.13%-229.60K

-1127.42%-185.43K

67.76%-122.48K

22.82%-196.62K

---35.81K

---15.11K

---379.91K

---254.74K

持續經營損益

62.92%336.67K

377.18%865.76K

83.21%272.63K

127.04%216.62K

-28.14%206.65K

--181.43K

506.02%148.80K

344.41%95.41K

922.46%287.59K

--24.55K

--21.47K

--28.13K

58.30%27.86K

-3.00%26.86K

15.82%29.86K

37.14%31.58K

-7.47%17.60K

-44.81%27.69K

43.47%25.78K

27.86%23.03K

-55.07%19.02K

-4.69%50.17K

-63.48%17.97K

-62.77%18.01K

-13.20%42.35K

9.63%52.64K

1.97%49.20K

2.25%48.38K

-18.40%48.79K

5.52%48.01K

6.05%48.25K

2.54%47.32K

47.86%59.79K

-0.18%45.50K

1.23%45.50K

-3.60%46.15K

-8.34%40.44K

7.42%45.59K

8.27%44.95K

16.81%47.87K

171.47%44.12K

1854.81%42.44K

1864.74%41.52K

1838.60%40.98K

-85.49%16.25K

-91.05%2.17K

-91.06%2.11K

-92.32%2.11K

306.63%112.03K

-11.78%24.26K

-14.26%23.64K

-0.16%27.52K

--27.55K

--27.50K

--27.57K

遞延稅費

----

-138.53%-37.73K

----

---15.82K

--53.55K

----

其他非現金項目

-75.15%732.05K

27.60%2.85M

175.43%1.32M

--1.24M

--2.95M

--2.23M

8202.36%480.96K

----

-100.00%0.00

--5.79K

--7.24K

-84.10%19.07K

-92.08%28.13K

-17.44%33.50K

-75.71%33.43K

135.57%119.94K

-47.25%355.18K

165.09%40.57K

247.41%137.64K

-2265.86%-337.20K

3834.99%673.28K

--15.31K

--39.62K

--15.57K

--17.11K

--0.00

-100.00%0.00

-54.71%36.73K

-22.89%344.35K

130.36%25.20K

-15.10%24.93K

51.47%81.10K

367.55%446.56K

---83.01K

701.25%29.36K

--53.54K

--95.51K

--0.00

-100.38%-4.88K

--0.00

--1.28M

----

--0.00

營運資金變化

-287.38%-232.93K

-399.70%-598.37K

-237.74%-262.35K

229.15%2.02M

-76.65%124.30K

--199.66K

-68.97%190.47K

1562.72%615.16K

192.63%532.43K

--613.87K

--37.00K

--181.95K

-117.40%-106.55K

-54.13%-110.00K

-270.73%-271.11K

15.46%-55.62K

559.84%612.21K

80.98%-71.37K

75.96%-73.13K

57.26%-65.79K

-76.88%92.78K

-4.55%-375.19K

18.92%-304.15K

-232.32%-153.91K

76.31%401.23K

-143.79%-358.85K

-1302.90%-375.14K

-59.98%116.31K

345.14%227.56K

-178.58%-147.20K

112.38%31.19K

-20.24%290.61K

66.30%-92.83K

19.94%187.32K

-317.41%-251.99K

972.10%364.38K

-164.50%-275.43K

6187.56%156.18K

677.62%115.91K

83.65%-41.78K

-185.02%-104.13K

-95.57%2.48K

-30.04%14.90K

-283.74%-255.56K

206.41%122.48K

177.06%56.11K

1427.17%21.30K

-14.93%139.09K

29.36%-115.10K

-836.34%-72.82K

-90.45%1.40K

80.86%163.50K

---162.93K

--9.89K

--14.60K

--90.41K

-應收款項（增）減

-127.02%-198.77K

-813.19%-62.23K

-2218.15%-105.52K

-1046.89%-156.79K

-1484.91%-87.55K

---6.81K

66.40%-4.55K

-89.96%16.56K

-96.08%6.32K

---13.55K

--165.00K

--161.17K

-101.51%-3.85K

72.59%-76.01K

-2095.43%-30.74K

367.61%151.17K

65.82%254.55K

-39.58%-277.29K

99.16%-1.40K

11.58%-56.49K

498.16%153.50K

-359.64%-198.66K

-591.58%-166.98K

-92.71%-63.88K

-64.96%25.66K

10.94%-43.22K

291.11%33.97K

-202.50%-33.15K

6070.09%73.24K

-137.40%-48.53K

111.12%8.69K

-75.29%32.34K

100.70%1.19K

-2.49%129.74K

-160.72%-78.11K

229.47%130.88K

-64.52%-168.64K

367.42%133.06K

210.05%128.65K

-115.79%-101.09K

-47.03%-102.50K

-353.53%-49.76K

-29.32%41.49K

-126.45%-46.84K

33.36%-69.72K

143.09%19.63K

197.16%58.71K

-1.85%177.10K

-0.71%-104.62K

36.41%-45.55K

-147287.80%-60.43K

8.54%180.43K

---103.89K

---71.62K

---41.00

--166.24K

-存貨（增）減

----

--164.97K

--4.37K

--6.54K

-88.74%16.49K

-1824.65%-183.77K

98.42%-1.57K

18.28%-72.02K

272.09%146.47K

-186.02%-9.55K

-24.28%-99.22K

-194.85%-88.13K

-174.74%-85.11K

107.81%11.10K

70.82%-79.84K

263.63%92.92K

3294.98%113.87K

-107.90%-142.16K

-836.06%-273.56K

-174.40%-56.78K

6.16%-3.56K

-275.69%-68.38K

-8.83%-29.22K

655.81%76.32K

96.30%-3.80K

524.22%38.92K

-915.74%-26.85K

81.46%-13.73K

-211.84%-102.58K

117.44%6.24K

124.10%3.29K

-1081.32%-74.06K

1427.22%91.72K

-16.07%-35.75K

5.73%-13.66K

-123.33%-6.27K

-492.20%-6.91K

---30.80K

---14.49K

---2.81K

---1.17K

----

-預付費用（增）減

87.98%344.63K

-175.90%-236.67K

130.11%74.83K

-80.08%23.05K

1032.06%183.33K

--311.80K

-350.33%-248.50K

18.20%115.72K

84.84%-19.67K

--99.27K

--97.90K

---129.78K

342.14%72.50K

-222.84%-46.25K

591.76%33.80K

-14.04%-51.00K

-79.33%16.40K

244.67%37.65K

-136.78%-6.87K

-170.97%-44.72K

1602.03%79.32K

85.36%-26.03K

-21.22%18.69K

350.15%63.01K

-122.16%-5.28K

-1019.69%-177.73K

409.11%23.72K

-1199.64%-25.19K

864.65%23.83K

-24.79%-15.87K

5.93%-7.67K

-127.53%-1.94K

-59.11%-3.12K

-361.87%-12.72K

12.06%-8.16K

-57.65%7.04K

-165.45%-1.96K

-110.34%-2.75K

35.48%-9.28K

96.55%16.62K

124.54%2.99K

145.40%26.63K

-20.96%-14.38K

1.66%8.46K

3.83%-12.20K

103.66%10.85K

-449.40%-11.89K

-21.56%8.32K

7.49%-12.68K

220.92%5.33K

-141.19%-2.16K

-28.79%10.61K

---13.71K

---4.41K

--5.25K

--14.89K

-應付款項及應計費用（減）增

341.34%439.72K

-609.47%-859.55K

-50.22%241.28K

-26.19%368.33K

-134.09%-182.20K

---121.15K

--484.65K

--499.01K

--534.49K

----

-其他流動資產變化

----

-100.00%0.00

-248.32%-10.00K

----

--8.26K

--6.74K

--0.00

---3.00K

----

-其他流動負債變化

-488.33%-818.32K

5999.22%461.89K

-867.08%-462.94K

11195.89%1.79M

1375.69%210.73K

--7.57K

-197.22%-47.87K

38.55%-16.13K

-57.21%14.28K

---16.11K

---26.25K

--33.37K

-115.17%-9.62K

-104.63%-1.02K

-130.17%-29.57K

841.62%11.42K

525.79%63.38K

424.80%21.91K

-334.88%-12.85K

96.60%-1.54K

-137.58%-14.88K

-132.02%-6.75K

314.51%5.47K

-251.99%-45.33K

1549.63%39.60K

236.15%21.07K

-126.36%-2.55K

22.48%29.82K

17.59%-2.73K

---15.48K

--9.68K

-31.75%24.35K

---3.31K

--0.00

--35.68K

----

---62.39K

--62.39K

----

非持續經營活動現金淨額

經營活動現金淨額

-124.75%-2.34M

-8.53%-2.11M

-67.37%-1.98M

170.74%572.38K

9.43%-1.04M

---1.94M

-587.99%-1.18M

26.80%-809.11K

12.09%-1.15M

---172.00K

---1.11M

---1.31M

-20.72%-1.83M

-36.31%-2.07M

-12.90%-2.29M

-63.39%-2.03M

-33.45%-1.51M

-22.46%-1.52M

-122.72%-2.03M

18.69%-1.24M

-11.52%-1.13M

29.51%-1.24M

45.56%-909.69K

-43.02%-1.53M

4.76%-1.02M

-43.93%-1.76M

-94.23%-1.67M

-74.24%-1.07M

-55.09%-1.07M

-85.55%-1.22M

-1.15%-860.27K

-38.97%-612.25K

-7.51%-688.00K

-61.68%-659.33K

-63.08%-850.51K

-12.09%-440.55K

-188.95%-639.95K

-27.16%-407.81K

-104.86%-521.53K

15.24%-393.03K

-38.86%-221.47K

-20.75%-320.71K

-56.22%-254.58K

-54.31%-463.70K

14.93%-159.49K

-93.18%-265.61K

-429.98%-162.96K

-776.66%-300.50K

-21.19%-187.47K

-717.17%-137.49K

85.55%-30.75K

132.47%44.41K

---154.69K

--22.28K

---212.74K

---136.76K

投資活動現金流量

持續投資活動現金淨額

-37.73%237.56K

1353.54%944.80K

-100.00%0.00

-87.51%27.50K

125.20%381.50K

--65.00K

1513.35%79.18K

1375.91%220.16K

255.22%169.41K

--4.91K

--14.92K

--47.69K

22.89%129.01K

-58.50%60.91K

-33.82%56.95K

546.82%142.10K

114.65%104.98K

-2.65%146.75K

76.77%86.05K

-56.52%21.97K

200.01%48.91K

149.21%150.74K

-11.64%48.68K

-33.36%50.53K

-75.38%16.30K

0.51%60.49K

19.74%55.09K

35.15%75.83K

-23.51%66.23K

194.37%60.18K

370.52%46.01K

11.23%56.11K

13691.99%86.58K

26.22%20.45K

-243.56%-17.01K

-16.51%50.44K

-100.84%-637.00

-71.51%16.20K

10.09%11.85K

594.14%60.42K

-86.71%76.25K

-78.53%56.86K

1134.06%10.76K

--8.70K

2952.67%573.84K

3069.00%264.90K

--872.00

--0.00

-12.40%18.80K

--8.36K

--0.00

--21.46K

--0.00

資本性支出

-37.73%237.56K

1331.52%944.80K

-100.00%0.00

-87.51%27.50K

125.20%381.50K

--66.00K

96.04%79.18K

283.34%220.16K

255.22%169.41K

--40.39K

--57.43K

--47.69K

22.89%129.01K

-58.50%60.91K

-33.82%56.95K

546.82%142.10K

114.65%104.98K

-2.65%146.75K

76.77%86.05K

-56.52%21.97K

200.01%48.91K

149.21%150.74K

-11.64%48.68K

-33.36%50.53K

-75.38%16.30K

0.51%60.49K

19.74%55.09K

35.15%75.83K

-23.51%66.23K

194.37%60.18K

897.36%46.01K

11.23%56.11K

2192.93%86.58K

26.22%20.45K

-61.06%4.61K

-16.51%50.44K

-95.05%3.78K

-71.51%16.20K

10.09%11.85K

594.14%60.42K

-86.71%76.25K

-78.53%56.86K

1134.06%10.76K

--8.70K

2952.67%573.84K

3069.00%264.90K

--872.00

--0.00

-12.40%18.80K

--8.36K

--0.00

--21.46K

--0.00

固定資產交易的淨現金流

----

94580.00%944.80K

--0.00

--300.00K

---1.00K

----

---35.48K

---42.52K

--0.00

22.59%80.77K

-100.00%0.00

-98.74%600.00

1456.04%83.25K

--65.89K

-16.84%63.70K

--47.58K

-53.37%5.35K

--0.00

690.42%76.60K

-100.00%0.00

804.18%11.47K

-100.00%0.00

-26.47%9.69K

-11.32%22.53K

-92.34%1.27K

-54.85%23.97K

163.53%13.18K

217.50%25.40K

-49.80%16.57K

1302.86%53.08K

238.59%5.00K

---21.62K

29.77%33.00K

-131.22%-4.41K

-96.80%1.48K

-100.00%0.00

245.66%25.43K

-97.44%14.14K

-82.21%46.22K

--10.76K

--7.36K

16868.87%552.17K

3007.80%259.78K

--0.00

490.56%3.25K

--8.36K

--0.00

--551.00

--0.00

無形資產交易淨現金流

191.48%237.56K

-100.00%0.00

-87.51%27.50K

-51.89%81.50K

--66.00K

96.04%79.18K

283.34%220.16K

255.22%169.41K

--40.39K

--57.43K

--47.69K

23.41%48.24K

-26.66%60.91K

46.46%56.35K

254.12%58.85K

-20.08%39.09K

12.02%83.05K

-20.97%38.47K

-57.45%16.62K

200.01%48.91K

45.95%74.14K

49.49%48.68K

-47.62%39.05K

-61.42%16.30K

8.07%50.80K

58.04%32.56K

88.56%74.56K

26.14%42.26K

204.36%47.01K

346.67%20.61K

126.72%39.54K

787.16%33.50K

4.91%15.44K

-61.06%4.61K

-50.15%17.44K

-93.92%3.78K

38.25%14.72K

--11.85K

2497.48%34.99K

186.56%62.11K

108.13%10.65K

-100.00%0.00

--1.35K

39.44%21.67K

--5.12K

--872.00

--0.00

-25.66%15.54K

--0.00

--20.91K

--0.00

業務交易的淨現金流

----

--0.00

---443.17K

---900.00K

----

--0.00

----

--0.00

--500.00

----

投資產品交易的淨現金流

----

-100.00%0.00

188.17%8.72K

----

--670.00

---9.89K

----

其他投資活動的淨現金流

----

95.00%-25.00K

--0.00

---443.17K

----

---500.00K

----

-100.00%0.00

----

--0.00

-100.00%0.00

--1.39K

--105.52K

-100.00%0.00

-97.00%15.00K

100.00%0.00

150.45%132.20K

200.00%500.00K

---13.23K

---262.03K

---500.00K

----

非持續投資活動現金淨額

投資活動現金淨額

81.46%-237.56K

-71.65%-969.80K

100.00%0.00

-113.78%-470.67K

-656.47%-1.28M

---565.00K

-1513.35%-79.18K

-1375.91%-220.16K

-255.22%-169.41K

---4.91K

---14.92K

---47.69K

-22.89%-129.01K

58.50%-60.91K

33.82%-56.95K

-546.82%-142.10K

-114.65%-104.98K

2.65%-146.75K

-78.60%-86.05K

56.52%-21.97K

-227.99%-48.91K

-434.74%-150.74K

12.54%-48.18K

16.93%-50.53K

77.48%-14.91K

174.83%45.03K

-163.92%-55.09K

-113.70%-60.83K

33.65%-66.23K

-78.70%-60.18K

135.17%86.19K

180.64%443.89K

-15769.39%-99.81K

-350.48%-33.68K

-1968.26%-245.03K

-811.05%-550.44K

100.84%637.00

88.80%-7.48K

-10.09%-11.85K

-594.14%-60.42K

86.83%-75.58K

74.80%-66.76K

-1134.06%-10.76K

---8.70K

-2952.67%-573.84K

-3069.00%-264.90K

---872.00

--0.00

12.40%-18.80K

---8.36K

--0.00

---21.46K

--0.00

融資活動現金流量

持續融資活動現金淨額

21.22%1.69M

-33.95%2.35M

118.67%2.57M

46.48%1.61M

35.93%1.39M

--3.56M

222.41%1.18M

--1.10M

--1.02M

--364.56K

--0.00

-100.00%0.00

579.37%14.40M

5520.98%372.45K

62.22%3.46M

438.37%2.77M

20.80%2.12M

-96.41%6.63K

28565.62%2.13M

-82.52%515.00K

--1.76M

147.55%184.49K

---7.49K

2025.59%2.95M

-100.00%0.00

-143.11%-388.00K

--0.00

---153.01K

--5.23M

--900.00K

----

-100.00%0.00

----

-100.00%0.00

169.27%12.87K

-112.05%-108.38K

58.32%474.96K

--3.32M

---18.58K

--899.41K

--300.00K

-100.00%0.00

--0.00

--342.00

債務發行/償還的淨現金流

-64.23%498.20K

-160.73%-655.73K

-49.26%494.92K

11.22%1.12M

35.93%1.39M

--1.08M

--975.37K

--1.01M

--1.02M

----

--0.00

----

100.00%0.00

--0.00

---50.00K

----

--0.00

----

--900.00K

----

--0.00

----

普通股發行/償還的淨現金流

--1.17M

--3.00M

--1.82M

--486.50K

----

--453.63K

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

608.09%14.87M

-100.00%0.00

167.86%1.50M

7.08%2.10M

--1.00

--2.46M

-72.55%560.00K

--1.96M

--0.00

--2.04M

-100.00%0.00

--0.00

--5.82M

----

--0.00

----

--0.00

--28.31K

--0.00

-100.00%0.00

--0.00

--342.00

優先股發行/償還的淨現金流

--150.00K

-86.11%300.00K

30.00%260.00K

----

--2.16M

--200.00K

--90.00K

----

--0.00

--1.35M

----

--0.00

----

現金股利支付

----

--7.64K

--7.49K

----

--0.00

----

發行認股權證所得款項

----

--316.99K

----

--0.00

-100.00%0.00

127.57%1.14M

--372.45K

--3.48M

--1.64M

558.16%499.20K

-100.00%0.00

--0.00

--75.85K

71.55%192.13K

----

--112.00K

----

其他融資活動的淨現金流額

---125.00K

---295.07K

--586.50K

--260.04K

----

---89.08K

----

--0.00

100.00%0.00

-273.29%-1.60M

-100.06%-4.00

93.29%-22.07K

-720.62%-369.28K

-52.14%-428.88K

--6.63K

---329.06K

89.86%-45.00K

---281.89K

100.00%0.00

--0.00

-189.98%-443.70K

100.00%0.00

---500.00K

--0.00

---153.01K

---597.65K

----

-100.00%0.00

169.27%12.87K

-112.44%-108.38K

58.32%474.96K

--3.32M

---18.58K

--871.10K

--300.00K

----

--0.00

非持續融資活動現金淨額

融資活動現金淨額

21.22%1.69M

-33.95%2.35M

118.67%2.57M

46.48%1.61M

35.93%1.39M

--3.56M

222.41%1.18M

--1.10M

--1.02M

--364.56K

--0.00

-100.00%0.00

579.37%14.40M

5520.98%372.45K

62.22%3.46M

438.37%2.77M

20.80%2.12M

-96.41%6.63K

28565.62%2.13M

-82.52%515.00K

--1.76M

147.55%184.49K

---7.49K

2025.59%2.95M

-100.00%0.00

-143.11%-388.00K

--0.00

---153.01K

--5.23M

--900.00K

----

-100.00%0.00

----

-100.00%0.00

169.27%12.87K

-112.05%-108.38K

58.32%474.96K

--3.32M

---18.58K

--899.41K

--300.00K

-100.00%0.00

--0.00

--342.00

現金淨流量

期初現金流

59.65%1.70M

15677.05%2.43M

1701.52%1.84M

256.90%130.91K

228.09%1.06M

--15.38K

-72.31%102.01K

-97.54%36.68K

-88.62%323.81K

--368.44K

--1.49M

--2.85M

-63.25%4.80M

-52.93%6.93M

-44.92%9.28M

209.31%11.45M

--13.06M

502.31%14.73M

2569.21%16.84M

4157.77%3.70M

-100.00%0.00

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

-77.02%150.07K

--326.23K

--303.95K

--516.69K

--653.11K

當期現金流變化

4.17%-892.60K

-169.84%-731.21K

780.72%589.64K

2512.62%1.71M

-224.41%-931.46K

--1.05M

-146.16%-86.62K

105.83%65.33K

78.84%-287.13K

--187.64K

---1.12M

---1.36M

-20.86%-1.95M

-27.96%-2.13M

-11.00%-2.34M

-116.50%-2.17M

-99.74%-1.62M

-180.72%-1.67M

-216.38%-2.11M

2315.44%13.14M

20.96%-809.73K

397.49%2.06M

249.86%1.81M

-13.30%544.10K

-7.98%-1.02M

132.15%415.04K

-155.75%-1.21M

472.77%627.58K

19.31%-948.76K

-86.30%-1.29M

273.99%2.17M

-103.98%-168.35K

-551.04%-1.18M

-66.88%-693.01K

-134.08%-1.25M

1033.88%4.23M

187.76%260.69K

-7.18%-415.29K

-101.01%-533.38K

4.01%-453.45K

58.77%-297.05K

39.35%-387.46K

-185.28%-265.34K

-115.65%-472.41K

-220.42%-720.46K

-184.78%-638.88K

15.55%311.13K

6695.39%3.02M

-27.64%-224.85K

3282.70%753.57K

226.56%269.25K

132.55%44.41K

---176.15K

--22.28K

---212.74K

---136.42K

期末現金流

513.79%803.49K

59.65%1.70M

15677.05%2.43M

1701.52%1.84M

256.90%130.91K

--1.06M

-97.23%15.38K

-72.31%102.01K

-97.54%36.68K

--556.09K

--368.44K

--1.49M

-75.14%2.85M

-63.25%4.80M

-52.93%6.93M

-44.92%9.28M

1513.68%11.45M

189.64%13.06M

502.31%14.73M

2569.21%16.84M

-1031.60%-809.73K

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

自由現金流

-81.22%-2.58M

-51.95%-3.06M

-56.87%-1.98M

152.94%544.88K

-7.84%-1.42M

---2.01M

-494.44%-1.26M

11.48%-1.03M

2.70%-1.32M

---212.40K

---1.16M

---1.36M

-20.86%-1.95M

-27.96%-2.13M

-11.00%-2.34M

-71.80%-2.17M

-36.81%-1.62M

-19.74%-1.67M

-120.38%-2.11M

19.90%-1.26M

-14.49%-1.18M

23.58%-1.39M

44.47%-958.37K

-37.95%-1.58M

8.89%-1.03M

-41.90%-1.82M

-90.45%-1.73M

-70.96%-1.14M

-46.31%-1.13M

-88.83%-1.28M

-5.98%-906.28K

-36.12%-668.36K

-20.33%-774.58K

-60.32%-679.78K

-60.32%-855.12K

-8.28%-490.99K

-116.22%-643.72K

-12.30%-424.01K

-101.01%-533.38K

4.01%-453.45K

59.40%-297.72K

28.83%-377.57K

-61.96%-265.34K

-57.21%-472.41K

-255.52%-733.33K

-263.74%-530.50K

-432.82%-163.83K

-776.66%-300.50K

-17.10%-206.27K

-754.70%-145.85K

85.55%-30.75K

132.47%44.41K

---176.15K

--22.28K

---212.74K

---136.76K

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。

NextTrip Inc 產生了多少營業活動現金流量？



NextTrip Inc 2025 財年的營業活動現金流量為 -4.56M，反映其核心業務經營活動所產生的現金。

NextTrip Inc 的經營活動現金流同比有何變化？



NextTrip Inc 的經營活動現金流同比增長 10.36%。

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。

NextTrip Inc 的資本支出是多少？



NextTrip Inc 最近一個季度的資本支出為 1.35M。

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。

NextTrip Inc 的籌資活動現金流量有何變化？



NextTrip Inc 最近一個季度用於籌資活動的現金為 7.92M。

什麼是自由現金流量？它對 NTRP 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。

NextTrip Inc 最近一個季度的自由現金流量是多少？



NextTrip Inc 最近一個季度的自由現金流量為 -5.92M，較去年同期變動 -5.19%。