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Navitas Semiconductor Corp

NVTS

添加自選

10.920USD

-1.110-9.23%

收盤 07-24 16:00（美東）報價延遲15分鐘

2.53B總市值

虧損本益比TTM

Navitas Semiconductor Corp

10.920

-1.110-9.23%

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

NVTS 資產負債表

您可以在這裡訪問Navitas Semiconductor Corp的年度或季度資產負債表，以評估Navitas Semiconductor Corp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

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

流動資產

現金及現金等價物和短期投資

194.16%221.01M

173.07%236.86M

52.67%150.55M

43.93%161.19M

-42.06%75.13M

-43.25%86.74M

-44.19%98.61M

-36.99%112.00M

28.62%129.68M

38.52%152.84M

41.59%176.70M

-26.09%177.75M

-60.27%100.82M

-58.87%110.34M

1026.79%124.79M

908.49%240.50M

685.94%253.80M

--268.25M

--11.07M

--23.85M

--32.29M

—現金和現金等價物

194.16%221.01M

173.07%236.86M

52.67%150.55M

43.93%161.19M

-42.06%75.13M

-43.25%86.74M

-44.19%98.61M

-36.99%112.00M

28.62%129.68M

38.52%152.84M

41.59%176.70M

-26.09%177.75M

-60.27%100.82M

-58.87%110.34M

1026.79%124.79M

908.49%240.50M

685.94%253.80M

--268.25M

--11.07M

--23.85M

--32.29M

應收款項

-70.01%3.73M

-74.10%3.62M

-53.59%9.79M

-44.99%12.48M

-44.02%12.43M

-45.93%13.98M

20.02%21.09M

49.67%22.68M

199.06%22.20M

183.31%25.86M

61.83%17.57M

61.08%15.15M

-22.85%7.42M

10.46%9.13M

94.96%10.86M

109.00%9.41M

153.65%9.62M

--8.26M

--5.57M

--4.50M

--3.79M

-應收賬款及應收票據

-70.01%3.73M

-74.10%3.62M

-53.59%9.79M

-44.99%12.48M

-44.02%12.43M

-45.93%13.98M

20.02%21.09M

49.67%22.68M

199.06%22.20M

183.31%25.86M

61.83%17.57M

61.08%15.15M

-22.85%7.42M

10.46%9.13M

94.96%10.86M

109.00%9.41M

153.65%9.62M

--8.26M

--5.57M

--4.50M

--3.79M

存貨

-7.08%14.93M

-14.18%13.28M

-31.10%14.66M

-39.89%15.12M

-51.59%16.06M

-33.19%15.48M

33.83%21.28M

33.15%25.16M

75.79%33.18M

21.54%23.17M

-6.69%15.90M

35.01%18.89M

43.74%18.87M

59.13%19.06M

45.44%17.04M

76.62%13.99M

159.54%13.13M

--11.98M

--11.72M

--7.92M

--5.06M

預付費用

-9.66%4.23M

8.08%4.40M

-7.86%3.83M

-14.14%4.08M

-22.33%4.68M

-38.51%4.07M

-7.76%4.16M

10.63%4.75M

109.17%6.02M

82.69%6.62M

33.15%4.51M

83.22%4.29M

-3.61%2.88M

25.93%3.62M

-28.48%3.39M

-19.30%2.34M

830.84%2.99M

--2.88M

--4.74M

--2.90M

--321.00K

其他流動資產

--2.36M

--1.75M

--0.00

----

流動資產合計

127.38%246.25M

116.11%259.90M

23.21%178.84M

17.19%192.87M

-43.32%108.30M

-42.31%120.27M

-32.39%145.15M

-23.84%164.58M

46.99%191.08M

46.67%208.48M

37.55%214.69M

-18.84%216.09M

-53.49%130.00M

-51.21%142.15M

371.54%156.08M

579.64%266.25M

574.15%279.54M

--291.37M

--33.10M

--39.17M

--41.47M

非流動資產

固定資產淨額

-29.55%14.92M

-29.61%15.71M

2.45%20.82M

1.82%21.46M

8.18%21.18M

28.12%22.32M

41.70%20.32M

57.25%21.08M

46.36%19.58M

34.92%17.42M

16.11%14.34M

18.58%13.40M

246.37%13.38M

460.95%12.91M

664.36%12.35M

858.05%11.30M

309.54%3.86M

--2.30M

--1.62M

--1.18M

--943.00K

-固定資產

-11.51%26.38M

-12.77%26.29M

12.90%31.00M

12.39%30.85M

18.20%29.80M

34.97%30.13M

43.79%27.46M

56.76%27.45M

49.03%25.21M

40.40%22.32M

28.12%19.10M

32.83%17.51M

199.82%16.92M

301.74%15.90M

380.37%14.91M

420.90%13.18M

156.62%5.64M

--3.96M

--3.10M

--2.53M

--2.20M

-累計折舊

32.80%11.45M

35.36%10.57M

42.66%10.18M

47.36%9.39M

53.02%8.62M

59.33%7.81M

50.07%7.14M

55.17%6.37M

59.12%5.64M

64.09%4.90M

86.18%4.75M

118.57%4.11M

98.88%3.54M

80.43%2.99M

71.76%2.55M

39.08%1.88M

41.80%1.78M

--1.66M

--1.49M

--1.35M

--1.26M

商譽及其他無形資產

-8.21%211.74M

-8.04%216.47M

-7.86%221.21M

-7.70%225.94M

-7.56%230.68M

-7.43%235.41M

-7.45%240.07M

-7.30%244.78M

-6.54%249.54M

-4.80%254.31M

-4.20%259.39M

16424.53%264.06M

325523.17%267.01M

157045.29%267.15M

104844.57%270.76M

364.53%1.60M

-80.61%82.00K

--170.00K

--258.00K

--344.00K

--423.00K

長期貸款

----

--152.00K

--483.00K

----

--5.21M

----

-100.00%0.00

----

-9.09%200.00K

--206.00K

--210.00K

--215.00K

--220.00K

其他非流動資產

-20.77%8.46M

-71.44%880.00K

7.95%9.34M

6.48%9.17M

38.80%10.67M

8.95%3.08M

57.32%8.65M

53.80%8.61M

37.79%7.69M

81.98%2.83M

122.17%5.50M

-21.85%5.60M

73.16%5.58M

0.06%1.55M

931.67%2.48M

3113.45%7.17M

3222.68%3.22M

--1.55M

--240.00K

--223.00K

--97.00K

非流動資產合計

-10.44%235.12M

-10.81%240.56M

-8.35%251.37M

-6.52%256.58M

-5.16%262.53M

-2.65%269.71M

-1.78%274.26M

-3.04%274.47M

-3.20%276.81M

-2.14%277.06M

-2.73%279.23M

1310.47%283.07M

3781.76%285.97M

6591.42%283.11M

12253.06%287.08M

922.88%20.07M

337.73%7.37M

--4.23M

--2.32M

--1.96M

--1.68M

總資產

29.81%481.37M

28.33%500.47M

2.57%430.21M

2.37%449.44M

-20.74%370.83M

-19.68%389.98M

-15.09%419.41M

-12.04%439.05M

12.48%467.89M

14.18%485.55M

11.45%493.92M

74.34%499.15M

44.99%415.97M

43.86%425.26M

1151.00%443.17M

596.01%286.32M

564.93%286.90M

--295.60M

--35.42M

--41.14M

--43.15M

負債

流動負債

-其他應付款

--30.55M

--0.00

----

應計費用

71.27%5.59M

-42.61%4.95M

-25.35%6.34M

-43.24%4.40M

-56.99%3.27M

-20.90%8.62M

-45.13%8.50M

15.52%7.75M

-1.56%7.59M

179.04%10.90M

214.58%15.49M

36.62%6.71M

113.96%7.71M

48.05%3.91M

123.16%4.92M

210.37%4.91M

222.36%3.60M

--2.64M

--2.21M

--1.58M

--1.12M

短期借款與租賃負債

--327.00K

--323.00K

--319.00K

--315.00K

----

-100.00%0.00

0.00%3.20M

45.45%3.20M

100.00%3.20M

--3.20M

--2.20M

--1.60M

-短期租賃負債

--327.00K

--323.00K

--319.00K

--315.00K

----

遞延負債

----

--22.63M

----

-100.00%0.00

-85.42%2.01M

-38.92%6.20M

1097.92%8.07M

2153.70%10.95M

--13.76M

253850.00%10.16M

3864.71%674.00K

1575.86%486.00K

-100.00%0.00

--4.00K

--17.00K

--29.00K

--59.00K

----

其他流動負債

--30.55M

--22.63M

-100.00%0.00

-85.42%2.01M

-38.92%6.20M

1097.92%8.07M

2153.70%10.95M

--13.76M

253850.00%10.16M

3864.71%674.00K

1575.86%486.00K

-100.00%0.00

--4.00K

--17.00K

--29.00K

--59.00K

----

流動負債總額

194.43%56.85M

146.50%52.12M

-13.20%22.54M

-19.08%23.43M

-54.00%19.31M

-58.03%21.14M

-42.79%25.96M

-19.47%28.95M

78.82%41.97M

147.58%50.38M

143.47%45.38M

130.77%35.95M

82.22%23.47M

89.70%20.35M

60.93%18.64M

35.82%15.58M

86.65%12.88M

--10.73M

--11.58M

--11.47M

--6.90M

非流動負債

長期借款與租賃負債

-27.84%3.69M

-31.08%3.83M

-28.83%4.26M

-25.01%4.71M

-18.95%5.11M

-16.53%5.55M

25.17%5.99M

27.79%6.29M

20.18%6.31M

26.41%6.65M

-29.70%4.79M

-38.09%4.92M

49.13%5.25M

41.63%5.26M

50.92%6.81M

110.32%7.95M

-19.57%3.52M

--3.72M

--4.51M

--3.78M

--4.38M

-長期借款

----

-100.00%0.00

-70.68%1.32M

-43.83%2.12M

-33.28%2.92M

--3.72M

--4.51M

--3.78M

--4.38M

-長期租賃負債

-27.84%3.69M

-31.08%3.83M

-28.83%4.26M

-25.01%4.71M

-18.95%5.11M

-16.53%5.55M

25.17%5.99M

27.79%6.29M

20.18%6.31M

26.41%6.65M

-12.76%4.79M

-15.54%4.92M

774.67%5.25M

--5.26M

--5.49M

--5.82M

--600.00K

----

長期應計費用

----

-63.20%608.00K

-14.79%1.34M

--2.07M

----

--1.65M

--1.57M

----

其他非流動負債

----

-100.00%0.00

685.94%30.90M

129.41%30.06M

-79.85%4.16M

-68.35%14.83M

-89.80%3.93M

-82.06%13.10M

-49.40%20.65M

258.63%46.85M

70.57%38.57M

359.00%73.04M

-42.32%40.82M

-93.94%13.06M

30048.00%22.61M

24010.61%15.91M

90626.92%70.77M

--215.62M

--75.00K

--66.00K

--78.00K

非流動負債總額

-53.95%4.47M

-77.48%4.69M

190.76%36.69M

68.81%37.13M

-65.35%9.70M

-61.83%20.82M

-72.08%12.62M

-72.43%22.00M

-41.54%28.00M

170.68%54.55M

6.53%45.19M

234.41%79.79M

-35.53%47.89M

-90.81%20.15M

824.52%42.42M

520.68%23.86M

1568.22%74.29M

--219.34M

--4.59M

--3.84M

--4.45M

總負債

111.37%61.32M

35.37%56.81M

53.50%59.22M

18.87%60.56M

-58.54%29.01M

-60.01%41.97M

-57.40%38.58M

-55.98%50.95M

-1.95%69.97M

159.07%104.93M

48.33%90.57M

193.47%115.74M

-18.13%71.36M

-82.40%40.50M

277.58%61.06M

157.53%39.44M

667.72%87.17M

--230.06M

--16.17M

--15.31M

--11.35M

所有者權益

普通股權益

28.53%955.58M

29.01%945.41M

15.87%840.92M

17.54%839.57M

5.93%743.44M

7.64%732.81M

8.17%725.76M

8.47%714.30M

25.05%701.79M

27.04%680.81M

27.72%670.97M

81.93%658.55M

60.96%561.21M

82.15%535.89M

2728.91%525.33M

1878.24%361.98M

5027.54%348.67M

--294.20M

--18.57M

--18.30M

--6.80M

留存收益

-33.34%-535.52M

-30.39%-501.74M

-36.24%-469.92M

-38.17%-450.69M

-32.17%-401.62M

-28.18%-384.79M

-28.89%-344.93M

-18.56%-326.20M

-40.29%-303.87M

-93.98%-300.19M

-81.27%-267.61M

-139.16%-275.13M

-45.49%-216.60M

32.32%-154.75M

-35.66%-147.63M

-12.81%-115.04M

-78.66%-148.88M

---228.67M

---108.82M

---101.98M

---83.33M

資本公積

28.53%955.55M

29.01%945.38M

15.87%840.89M

17.54%839.55M

5.93%743.42M

7.64%732.78M

8.17%725.74M

8.47%714.28M

25.05%701.77M

27.04%680.79M

27.72%670.95M

81.93%658.53M

60.96%561.19M

82.15%535.88M

2729.27%525.31M

1878.48%361.96M

5029.59%348.66M

--294.19M

--18.57M

--18.30M

--6.80M

不影響留存收益的損益

0.00%-7.00K

12.50%-7.00K

88.71%-7.00K

-250.00%-7.00K

-300.00%-8.00K

-1450.00%-62.00K

-3000.00%-62.00K

---2.00K

---4.00K

---2.00K

非控制性權益

----

-100.00%0.00

--0.00

--3.63M

--4.42M

----

總權益

22.89%420.05M

27.48%443.66M

-2.58%370.99M

0.20%388.88M

-14.10%341.82M

-8.57%348.01M

-5.58%380.83M

1.22%388.10M

15.47%397.92M

-1.08%380.62M

5.56%403.35M

55.30%383.41M

72.53%344.60M

487.10%384.76M

1884.57%382.11M

856.04%246.88M

528.22%199.74M

--65.54M

--19.25M

--25.82M

--31.79M

貨幣單位

--USD

審計意見

----

常見問題

分析 NVTS 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。

Navitas Semiconductor Corp 持有多少現金？



根據最近一個季度的財報，Navitas Semiconductor Corp 持有 221.01M 的現金及現金等價物。

Navitas Semiconductor Corp 的總資產是多少？



截至最近一個已披露季度，Navitas Semiconductor Corp 的總資產為 500.47M，其中包括 259.90M 的流動資產和 240.56M 的非流動資產。

Navitas Semiconductor Corp 的股東權益是多少？



截至最近一個已披露季度，Navitas Semiconductor Corp 的股東權益總額為 443.66M。