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Nexgel Inc

NXGL

添加自選

0.415USD

-0.029-6.47%

收盤 07-31 16:00（美東）報價延遲15分鐘

3.52M總市值

虧損本益比TTM

Nexgel Inc

0.415

-0.029-6.47%

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

NXGL 資產負債表

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

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

流動資產

現金及現金等價物和短期投資

-82.55%208.00K

-82.46%317.00K

-11.43%938.00K

-32.18%725.00K

-50.72%1.19M

-33.07%1.81M

-67.58%1.06M

-75.16%1.07M

-58.31%2.42M

-59.15%2.70M

-55.94%3.27M

-56.05%4.30M

-44.84%5.80M

-50.49%6.61M

490.60%7.41M

2463.09%9.79M

883.18%10.52M

41618.75%13.35M

699.36%1.25M

63.95%382.00K

386.36%1.07M

--32.00K

--157.00K

--233.00K

--220.00K

—現金和現金等價物

-82.55%208.00K

-82.46%317.00K

-11.43%938.00K

-32.18%725.00K

-50.72%1.19M

-33.07%1.81M

-67.58%1.06M

-71.04%1.07M

207.37%2.42M

145.23%2.70M

128.87%3.27M

-16.49%3.69M

-92.52%787.00K

-91.75%1.10M

13.71%1.43M

1057.07%4.42M

883.18%10.52M

41618.75%13.35M

699.36%1.25M

63.95%382.00K

386.36%1.07M

--32.00K

--157.00K

--233.00K

--220.00K

-短期投資

--249.00K

----

-100.00%0.00

-88.61%612.00K

--5.02M

--5.51M

--5.99M

--5.37M

----

應收款項

-28.51%662.00K

-27.87%673.00K

-6.15%839.00K

24.46%753.00K

25.30%926.00K

47.39%933.00K

-22.80%894.00K

-36.32%605.00K

94.47%739.00K

185.14%633.00K

336.98%1.16M

216.67%950.00K

187.88%380.00K

6.22%222.00K

37.31%265.00K

36.99%300.00K

37.50%132.00K

186.30%209.00K

63.56%193.00K

125.77%219.00K

-54.29%96.00K

--73.00K

--118.00K

--97.00K

--210.00K

-應收賬款及應收票據

-28.51%662.00K

-27.87%673.00K

-6.15%839.00K

24.46%753.00K

25.30%926.00K

47.39%933.00K

-22.80%894.00K

-36.32%605.00K

94.47%739.00K

185.14%633.00K

336.98%1.16M

216.67%950.00K

187.88%380.00K

6.22%222.00K

37.31%265.00K

36.99%300.00K

37.50%132.00K

186.30%209.00K

63.56%193.00K

125.77%219.00K

-54.29%96.00K

--73.00K

--118.00K

--97.00K

--210.00K

存貨

22.59%2.26M

20.56%2.11M

13.55%2.02M

25.93%1.82M

34.84%1.85M

32.75%1.75M

63.12%1.78M

34.01%1.45M

41.43%1.37M

162.75%1.32M

173.18%1.09M

183.20%1.08M

245.71%968.00K

72.51%502.00K

52.87%399.00K

68.58%381.00K

11.11%280.00K

24.89%291.00K

66.24%261.00K

34.52%226.00K

103.23%252.00K

--233.00K

--157.00K

--168.00K

--124.00K

預付費用

-23.84%591.00K

-20.39%496.00K

0.80%886.00K

84.40%863.00K

130.95%776.00K

55.75%623.00K

139.51%879.00K

27.87%468.00K

160.47%336.00K

132.56%400.00K

53.56%367.00K

16.93%366.00K

-22.75%129.00K

123.38%172.00K

136.63%239.00K

281.71%313.00K

421.88%167.00K

208.00%77.00K

248.28%101.00K

412.50%82.00K

-46.67%32.00K

--25.00K

--29.00K

--16.00K

--60.00K

其他流動資產

--1.91M

--741.00K

--920.00K

----

流動資產合計

18.95%5.64M

-15.17%4.34M

21.52%5.60M

16.00%4.16M

-2.53%4.74M

1.23%5.11M

-21.61%4.61M

-46.43%3.59M

-33.20%4.86M

-32.68%5.05M

-29.27%5.88M

-37.90%6.70M

-34.41%7.28M

-46.11%7.50M

359.39%8.31M

1086.47%10.79M

665.45%11.10M

3736.64%13.93M

292.62%1.81M

76.85%909.00K

136.16%1.45M

--363.00K

--461.00K

--514.00K

--614.00K

非流動資產

固定資產淨額

3.62%3.83M

3.41%3.97M

4.59%4.08M

-12.85%3.58M

-7.46%3.70M

14.46%3.84M

7.02%3.90M

21.60%4.11M

20.97%4.00M

36.45%3.35M

44.65%3.65M

33.28%3.38M

28.21%3.30M

-7.21%2.46M

-7.28%2.52M

-9.10%2.54M

64.04%2.58M

95.07%2.65M

119.89%2.72M

132.50%2.79M

35.08%1.57M

--1.36M

--1.24M

--1.20M

--1.16M

-固定資產

9.28%5.27M

9.32%5.34M

13.15%5.37M

-2.52%4.79M

1.37%4.83M

19.71%4.88M

9.45%4.75M

21.73%4.91M

21.27%4.76M

--4.08M

--4.34M

--4.04M

--3.93M

----

-累計折舊

27.86%1.44M

31.00%1.37M

52.79%1.29M

50.37%1.21M

47.51%1.13M

43.94%1.04M

22.35%843.00K

22.44%802.00K

22.83%764.00K

--726.00K

--689.00K

--655.00K

--622.00K

----

商譽及其他無形資產

-6.31%1.78M

-6.51%1.81M

-6.27%1.84M

-5.60%1.87M

33.08%1.90M

33.08%1.94M

507.74%1.96M

512.04%1.98M

337.31%1.43M

339.27%1.45M

-3.29%323.00K

-3.86%324.00K

-4.11%327.00K

-3.78%331.00K

-4.02%334.00K

-3.99%337.00K

-3.94%341.00K

-3.91%344.00K

6.10%348.00K

-4.36%351.00K

--355.00K

--358.00K

--328.00K

--367.00K

----

其他非流動資產

0.00%95.00K

50.79%95.00K

-15.93%95.00K

50.79%95.00K

0.00%63.00K

88.33%113.00K

26.00%63.00K

-64.61%63.00K

-66.29%60.00K

-71.91%50.00K

--178.00K

非流動資產合計

4.62%5.96M

4.33%6.12M

0.94%6.02M

-10.33%5.55M

3.17%5.70M

19.70%5.87M

46.63%5.96M

62.88%6.19M

48.20%5.52M

71.91%4.90M

39.29%4.07M

27.23%3.80M

24.99%3.73M

-6.68%2.85M

-6.77%2.92M

-6.72%2.99M

50.86%2.98M

61.35%3.06M

79.63%3.13M

83.44%3.20M

47.35%1.98M

--1.89M

--1.74M

--1.75M

--1.34M

總資產

11.12%11.60M

-4.75%10.46M

9.91%11.62M

-0.66%9.71M

0.50%10.44M

10.33%10.98M

6.28%10.57M

-6.87%9.78M

-5.64%10.38M

-3.88%9.96M

-11.46%9.95M

-23.77%10.50M

-21.83%11.01M

-39.02%10.36M

127.36%11.23M

235.06%13.77M

310.97%14.08M

652.46%16.98M

124.18%4.94M

81.94%4.11M

75.24%3.43M

--2.26M

--2.20M

--2.26M

--1.96M

負債

流動負債

-其他應付款

16.81%132.00K

-8.24%334.00K

-49.22%261.00K

-71.58%208.00K

-84.93%113.00K

-46.23%364.00K

198.84%514.00K

219.65%732.00K

290.63%750.00K

179.75%677.00K

-53.76%172.00K

-45.35%229.00K

-57.24%192.00K

-23.90%242.00K

17.72%372.00K

71.02%419.00K

81.78%449.00K

158.54%318.00K

454.39%316.00K

371.15%245.00K

357.41%247.00K

--123.00K

--57.00K

--52.00K

--54.00K

應計費用

258.23%892.00K

254.13%857.00K

819.23%1.20M

246.94%340.00K

352.73%249.00K

296.72%242.00K

251.35%130.00K

-28.99%98.00K

-42.71%55.00K

-53.08%61.00K

-77.44%37.00K

62.35%138.00K

68.42%96.00K

109.68%130.00K

112.99%164.00K

21.43%85.00K

-35.96%57.00K

-31.11%62.00K

-18.09%77.00K

-13.58%70.00K

23.61%89.00K

--90.00K

--94.00K

--81.00K

--72.00K

短期借款與租賃負債

4.43%165.00K

5.13%164.00K

-66.46%163.00K

13.38%161.00K

11.27%158.00K

-52.00%156.00K

417.02%486.00K

846.67%142.00K

2066.67%325.00K

571.43%94.00K

-98.81%15.00K

-98.35%15.00K

-99.27%15.00K

-98.92%14.00K

91.77%1.26M

140.85%908.00K

847.69%2.05M

781.63%1.30M

346.26%656.00K

--377.00K

--216.00K

--147.00K

----

-短期借款

----

-100.00%0.00

287.64%345.00K

--0.00

--245.00K

--89.00K

----

-100.00%0.00

142.66%1.24M

871.74%894.00K

3352.54%2.04M

--1.16M

--511.00K

--92.00K

--59.00K

----

-短期租賃負債

10.17%65.00K

10.34%64.00K

12.73%62.00K

7.27%59.00K

--59.00K

--58.00K

--55.00K

----

遞延負債

----

-98.88%2.00K

0.56%180.00K

14.40%286.00K

795.00%179.00K

426.47%179.00K

--179.00K

--250.00K

--20.00K

--34.00K

----

-100.00%0.00

--0.00

--38.00K

----

其他流動負債

-66.92%132.00K

-38.12%336.00K

-36.36%441.00K

-57.41%388.00K

-60.10%399.00K

-22.09%543.00K

236.41%693.00K

297.82%911.00K

420.83%1.00M

188.02%697.00K

-44.62%206.00K

-45.35%229.00K

-57.24%192.00K

-23.90%242.00K

17.72%372.00K

71.02%419.00K

57.54%449.00K

97.52%318.00K

454.39%316.00K

371.15%245.00K

427.78%285.00K

--161.00K

--57.00K

--52.00K

--54.00K

流動負債總額

31.56%3.31M

19.68%2.96M

8.53%3.31M

-9.00%2.40M

1.45%2.52M

-3.10%2.47M

85.51%3.05M

57.48%2.63M

63.14%2.48M

196.74%2.55M

47.35%1.64M

-32.88%1.67M

-15.63%1.52M

-70.26%859.00K

-53.72%1.11M

40.73%2.49M

12.61%1.80M

116.82%2.89M

156.55%2.41M

96.01%1.77M

123.74%1.60M

--1.33M

--939.00K

--903.00K

--716.00K

非流動負債

長期借款與租賃負債

73.85%3.58M

11.57%2.37M

11.83%2.48M

-12.82%1.99M

-12.28%2.06M

-5.09%2.13M

8.15%2.21M

9.26%2.28M

10.09%2.35M

20.37%2.24M

7.73%2.05M

7.87%2.08M

8.01%2.13M

-7.41%1.86M

-7.18%1.90M

-6.71%1.93M

139.32%1.97M

135.36%2.01M

129.85%2.05M

126.34%2.07M

20.64%824.00K

--854.00K

--891.00K

--915.00K

--683.00K

-長期借款

215.28%1.77M

-16.84%489.00K

-17.73%515.00K

-16.43%539.00K

-15.08%563.00K

14.62%588.00K

128.47%626.00K

143.40%645.00K

149.25%663.00K

91.42%513.00K

1.86%274.00K

0.76%265.00K

0.38%266.00K

0.75%268.00K

0.75%269.00K

3.95%263.00K

3.52%265.00K

3.91%266.00K

1.14%267.00K

-61.37%253.00K

--256.00K

--264.00K

--655.00K

----

-長期租賃負債

20.55%1.80M

22.43%1.88M

23.47%1.96M

-11.40%1.45M

-11.18%1.49M

-10.94%1.54M

-10.43%1.59M

-10.28%1.63M

-9.76%1.68M

8.41%1.73M

8.70%1.77M

8.99%1.82M

9.20%1.86M

-8.66%1.59M

-8.37%1.63M

-8.20%1.67M

200.53%1.71M

191.64%1.74M

184.05%1.78M

599.23%1.82M

-16.84%568.00K

--598.00K

--627.00K

--260.00K

--683.00K

其他非流動負債

----

--0.00

----

非流動負債總額

61.79%3.80M

7.44%2.61M

7.80%2.74M

-13.61%2.26M

-12.87%2.35M

8.62%2.43M

23.93%2.54M

25.53%2.62M

26.62%2.70M

20.37%2.24M

7.73%2.05M

7.87%2.08M

8.01%2.13M

-7.41%1.86M

-7.18%1.90M

-6.71%1.93M

139.32%1.97M

135.36%2.01M

129.85%2.05M

126.34%2.07M

20.64%824.00K

--854.00K

--891.00K

--915.00K

--683.00K

總負債

46.15%7.12M

13.60%5.57M

8.20%6.04M

-11.30%4.66M

-6.00%4.87M

2.38%4.90M

51.34%5.59M

39.75%5.25M

41.84%5.18M

76.07%4.79M

22.38%3.69M

-15.08%3.76M

-3.28%3.65M

-44.47%2.72M

-32.33%3.02M

15.15%4.42M

55.65%3.78M

124.06%4.90M

143.55%4.46M

111.28%3.84M

73.41%2.43M

--2.19M

--1.83M

--1.82M

--1.40M

所有者權益

普通股權益

8.36%25.92M

7.17%25.45M

15.48%25.21M

16.61%24.04M

17.49%23.92M

22.35%23.75M

13.04%21.83M

7.13%20.62M

5.92%20.36M

1.13%19.41M

0.98%19.32M

1.14%19.25M

1.41%19.22M

1.58%19.20M

238.13%19.13M

342.48%19.03M

350.59%18.95M

634.43%18.90M

157.72%5.66M

150.50%4.30M

223.04%4.21M

--2.57M

--2.19M

--1.72M

--1.30M

留存收益

-17.19%-21.92M

-16.67%-21.00M

-16.80%-20.03M

-17.75%-19.37M

-20.17%-18.71M

-22.30%-18.00M

-25.92%-17.15M

-25.91%-16.45M

-25.83%-15.57M

-27.31%-14.71M

-24.81%-13.62M

-34.95%-13.07M

-43.06%-12.37M

-69.67%-11.56M

-110.90%-10.91M

-140.15%-9.68M

-169.74%-8.65M

-172.26%-6.81M

-184.07%-5.17M

-215.99%-4.03M

-329.76%-3.21M

---2.50M

---1.82M

---1.28M

---746.00K

資本公積

8.37%25.91M

7.18%25.45M

15.48%25.20M

16.60%24.04M

17.49%23.91M

22.35%23.74M

13.04%21.83M

7.13%20.61M

5.92%20.35M

1.13%19.41M

0.98%19.31M

1.14%19.24M

1.41%19.21M

1.58%19.19M

244.35%19.12M

353.30%19.02M

361.76%18.95M

663.58%18.89M

163.68%5.55M

156.70%4.20M

233.85%4.10M

--2.47M

--2.11M

--1.64M

--1.23M

非控制性權益

35.93%488.00K

32.92%432.00K

30.43%390.00K

6.67%384.00K

-13.91%359.00K

-30.70%325.00K

-46.42%299.00K

-35.71%360.00K

-17.75%417.00K

--469.00K

--558.00K

--560.00K

--507.00K

----

總權益

-19.50%4.48M

-19.56%4.89M

11.83%5.58M

11.66%5.05M

6.97%5.57M

17.69%6.08M

-20.30%4.99M

-32.84%4.53M

-29.22%5.21M

-32.36%5.17M

-23.87%6.26M

-27.89%6.74M

-28.63%7.35M

-36.81%7.64M

1597.93%8.22M

3375.09%9.35M

930.40%10.30M

16921.13%12.09M

29.41%484.00K

-39.00%269.00K

79.86%1.00M

--71.00K

--374.00K

--441.00K

--556.00K

貨幣單位

--USD

審計意見

----

常見問題

分析 NXGL 股票時，哪些資產負債表指標最重要？

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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？

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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？

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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。

Nexgel Inc 持有多少現金？

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根據最近一個季度的財報，Nexgel Inc 持有 208.00K 的現金及現金等價物。

Nexgel Inc 的總負債是多少？

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截至最近一個已披露季度，Nexgel Inc 的總負債為 5.57M，其中包括 2.96M 的流動負債和 2.61M 的非流動負債。

Nexgel Inc 的總資產是多少？

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截至最近一個已披露季度，Nexgel Inc 的總資產為 10.46M，其中包括 4.34M 的流動資產和 6.12M 的非流動資產。

Nexgel Inc 的股東權益是多少？

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截至最近一個已披露季度，Nexgel Inc 的股東權益總額為 4.89M。