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NextPlat Corp

NXPL

添加自選

6.050USD

-0.240-3.82%

收盤 07-31 16:00（美東）報價延遲15分鐘

16.35M總市值

虧損本益比TTM

NextPlat Corp

6.050

-0.240-3.82%

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

NXPL 資產負債表

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

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

-37.94%11.01M

-31.32%13.71M

-31.60%13.93M

-33.13%16.64M

-24.61%17.74M

-24.13%19.96M

-22.72%20.36M

20.73%24.88M

40.71%23.53M

39.26%26.31M

111.19%26.35M

0.67%20.61M

-23.68%16.72M

9.40%18.89M

-27.21%12.47M

41.98%20.47M

3817.15%21.91M

2269.49%17.27M

1997.72%17.14M

4454.49%14.42M

305.05%559.28K

867.02%728.76K

795.53%817.01K

-4.22%316.51K

25.77%138.08K

-47.26%75.36K

-55.16%91.23K

-26.91%330.45K

-49.30%109.79K

-38.76%142.89K

-24.15%203.45K

-9.88%452.13K

0.72%216.53K

103.36%233.33K

126.82%268.22K

271.23%501.69K

-45.06%214.99K

-88.09%114.73K

-45.71%118.25K

-66.73%135.14K

-26.43%391.32K

1361.98%963.33K

-45.56%217.83K

3466.28%406.20K

--531.93K

--65.89K

--400.10K

--11.39K

----

-100.00%0.00

-99.81%20.00

--20.00

--63.00

--246.00

--10.67K

—現金和現金等價物

-37.94%11.01M

-31.32%13.71M

-31.60%13.93M

-33.13%16.64M

-24.61%17.74M

-24.13%19.96M

-22.72%20.36M

20.73%24.88M

40.71%23.53M

39.26%26.31M

111.28%26.35M

0.67%20.61M

-23.68%16.72M

9.40%18.89M

-27.24%12.47M

41.98%20.47M

3817.15%21.91M

2269.49%17.27M

1997.72%17.14M

4454.49%14.42M

305.05%559.28K

867.02%728.76K

795.53%817.01K

-4.22%316.51K

25.77%138.08K

-47.26%75.36K

-55.16%91.23K

-26.91%330.45K

-49.30%109.79K

-38.76%142.89K

-24.15%203.45K

-9.88%452.13K

0.72%216.53K

103.36%233.33K

126.82%268.22K

271.23%501.69K

-45.06%214.99K

-88.09%114.73K

-45.71%118.25K

-66.73%135.14K

-26.43%391.32K

1361.98%963.33K

-45.56%217.83K

3466.28%406.20K

--531.93K

--65.89K

--400.10K

--11.39K

----

-100.00%0.00

-99.81%20.00

--20.00

--63.00

--246.00

--10.67K

-短期投資

----

--5.06K

----

應收款項

-7.71%7.23M

5.66%6.59M

-25.32%6.41M

-61.51%4.69M

-50.44%7.83M

-46.05%6.24M

-25.59%8.59M

917.78%12.19M

977.89%15.80M

1105.94%11.56M

890.67%11.54M

29.40%1.20M

50.99%1.47M

1.76%958.26K

36.30%1.16M

31.41%925.27K

178.26%970.66K

272.81%941.67K

259.31%854.40K

223.66%704.13K

43.56%348.83K

-21.17%252.59K

-24.13%237.79K

-11.21%217.55K

-12.96%242.99K

24.38%320.40K

17.32%313.43K

-26.24%245.02K

-4.19%279.18K

-32.92%257.61K

-53.45%267.15K

10.38%332.19K

41.15%291.38K

154.14%384.01K

197.07%573.95K

25.41%300.94K

-29.31%206.43K

-17.20%151.10K

-2.65%193.20K

11.67%239.97K

123.42%292.01K

68.03%182.48K

--198.45K

--214.90K

--130.70K

--108.60K

----

-應收賬款及應收票據

24.67%7.23M

-16.10%4.31M

-36.36%4.32M

-67.22%3.47M

-55.80%5.80M

-43.68%5.13M

-14.76%6.79M

1283.20%10.57M

1271.51%13.11M

1634.01%9.11M

884.71%7.97M

64.16%764.53K

86.63%956.10K

16.71%525.49K

98.52%809.45K

9.61%465.73K

46.86%512.29K

78.26%450.26K

71.48%407.75K

95.31%424.91K

43.56%348.83K

-21.17%252.59K

-24.13%237.79K

-11.21%217.55K

-12.96%242.99K

24.38%320.40K

17.32%313.43K

-26.24%245.02K

-4.19%279.18K

-32.92%257.61K

-53.45%267.15K

10.38%332.19K

41.15%291.38K

154.14%384.01K

197.07%573.95K

25.41%300.94K

-29.31%206.43K

-17.20%151.10K

-2.65%193.20K

11.67%239.97K

123.42%292.01K

68.03%182.48K

--198.45K

--214.90K

--130.70K

--108.60K

----

-應收貸款

----

-100.00%0.00

-18.09%206.00K

--265.00K

--260.00K

--256.00K

--251.49K

----

-其他應收款

----

163.66%1.93M

38.95%1.72M

-15.70%854.00K

-16.92%1.72M

-60.35%732.00K

-58.07%1.23M

--1.01M

--2.07M

--1.85M

--2.95M

----

存貨

-12.02%3.97M

-30.42%3.40M

-11.73%5.62M

10.93%5.21M

-19.61%4.51M

-4.95%4.88M

27.58%6.36M

127.52%4.70M

159.30%5.61M

299.11%5.13M

338.09%4.99M

50.77%2.07M

46.86%2.16M

26.18%1.29M

15.81%1.14M

18.96%1.37M

145.16%1.47M

182.13%1.02M

95.82%982.91K

221.40%1.15M

35.35%600.91K

-1.33%361.42K

11.99%501.95K

-0.27%358.42K

43.44%443.98K

36.16%366.30K

-5.67%448.21K

-17.59%359.41K

-21.70%309.53K

-19.19%269.02K

19.38%475.13K

2.00%436.13K

7.07%395.30K

-0.71%332.89K

13.48%397.99K

47.68%427.57K

18.08%369.19K

33.30%335.27K

38.21%350.72K

-2.50%289.52K

37.78%312.66K

36.86%251.52K

--253.76K

--296.96K

--226.93K

--183.78K

----

預付費用

----

14.60%463.00K

-47.11%256.00K

15.02%314.00K

-1.49%398.00K

-36.88%404.00K

-44.10%484.00K

-21.40%273.00K

420.03%404.00K

1301.08%640.00K

1185.64%865.77K

438.32%347.34K

-36.99%77.69K

-52.94%45.68K

678.24%67.34K

3516.76%64.52K

6811.43%123.30K

5341.03%97.07K

385.03%8.65K

-56.38%1.78K

-69.99%1.78K

-90.41%1.78K

-95.27%1.78K

-91.39%4.09K

--5.94K

865.52%18.60K

--37.72K

127.85%47.50K

-100.00%0.00

-97.66%1.93K

-100.00%0.00

-74.13%20.85K

-58.34%50.45K

-51.83%82.45K

-7.01%151.10K

-66.16%80.58K

-69.46%121.10K

-10.70%171.16K

-26.87%162.50K

7.16%238.14K

78.43%396.51K

--191.68K

--222.22K

--0.00

----

-100.00%0.00

-90.63%2.00K

--7.50K

--15.50K

--13.47K

--21.35K

其他流動資產

--1.05M

--0.00

----

-100.00%0.00

-90.90%2.87K

-100.00%0.00

73.90%48.54K

-26.54%28.64K

29.44%31.58K

133.47%47.11K

-71.16%27.91K

-53.15%38.99K

-77.45%24.39K

-55.35%20.18K

121.41%96.79K

-0.82%83.22K

57.69%108.17K

-8.09%45.19K

-9.33%43.71K

40.62%83.90K

-19.39%68.59K

-16.87%49.16K

61.57%48.21K

31.85%59.67K

101.19%85.10K

28.50%59.14K

-31.15%29.84K

-68.43%45.25K

-74.16%42.30K

-35.33%46.02K

68.24%43.34K

--143.36K

--163.68K

--71.16K

--25.76K

----

--0.00

----

--0.00

流動資產合計

-23.69%23.26M

-23.27%24.16M

-26.77%26.21M

-36.12%26.86M

-32.78%30.48M

-27.86%31.48M

-18.16%35.79M

73.59%42.04M

121.95%45.34M

106.02%43.64M

194.62%43.74M

6.07%24.22M

-16.54%20.43M

9.33%21.18M

-21.92%14.84M

40.02%22.83M

1471.02%24.48M

1311.69%19.37M

1090.18%19.01M

1670.42%16.31M

83.03%1.56M

56.42%1.37M

64.05%1.60M

-15.55%920.97K

14.45%851.17K

22.69%877.45K

-5.42%973.81K

-16.74%1.09M

-25.84%743.68K

-33.84%715.16K

-29.04%1.03M

-6.16%1.31M

3.29%1.00M

34.76%1.08M

66.79%1.45M

47.70%1.40M

-32.51%970.84K

-50.86%802.11K

-16.00%869.92K

-27.52%945.07K

21.60%1.44M

325.05%1.63M

158.84%1.04M

11348.25%1.30M

--1.18M

--384.03K

--400.10K

--11.39K

-100.00%0.00

-93.69%2.02K

--7.52K

--15.56K

--13.72K

--32.02K

非流動資產

固定資產淨額

-22.83%3.07M

-36.22%2.69M

-30.69%3.12M

-24.72%3.46M

-22.95%3.98M

-24.26%4.22M

-11.89%4.50M

157.10%4.60M

162.91%5.17M

165.49%5.58M

149.17%5.11M

-16.94%1.79M

89.15%1.97M

97.15%2.10M

99.96%2.05M

107.25%2.15M

-4.43%1.04M

-8.29%1.07M

-16.64%1.03M

-19.77%1.04M

-19.70%1.09M

-18.46%1.16M

-16.24%1.23M

-8.74%1.30M

-7.27%1.35M

-6.25%1.42M

-7.35%1.47M

-13.85%1.42M

-13.93%1.46M

-13.51%1.52M

-11.74%1.59M

-11.47%1.65M

-11.54%1.70M

-11.18%1.76M

-13.12%1.80M

-12.05%1.86M

-10.91%1.92M

-10.83%1.98M

2748.34%2.07M

2241.30%2.12M

2403.44%2.15M

3698.29%2.22M

--72.59K

--90.36K

--85.98K

--58.41K

----

-固定資產

----

-16.88%6.22M

-13.36%6.59M

-8.33%6.87M

-5.92%7.40M

-7.38%7.48M

1.18%7.60M

88.60%7.50M

97.31%7.87M

103.74%8.08M

95.00%7.52M

3.63%3.97M

52.03%3.99M

54.44%3.97M

57.87%3.85M

60.76%3.83M

10.83%2.62M

--2.57M

--2.44M

--2.39M

--2.37M

----

-累計折舊

----

8.19%3.53M

11.80%3.47M

17.71%3.41M

26.67%3.42M

30.24%3.26M

28.96%3.10M

32.53%2.90M

33.54%2.70M

34.19%2.50M

33.37%2.40M

29.97%2.19M

27.67%2.02M

24.14%1.87M

27.37%1.80M

24.87%1.68M

23.80%1.58M

--1.50M

--1.42M

--1.35M

--1.28M

----

商譽及其他無形資產

----

-15.00%578.00K

-15.05%604.00K

-86.67%629.00K

-95.48%654.00K

-95.51%680.00K

-95.88%711.00K

12486.67%4.72M

32942.29%14.46M

30207.39%15.15M

30585.77%17.26M

-40.00%37.50K

-36.36%43.75K

-33.33%50.00K

-30.77%56.25K

-28.57%62.50K

-26.67%68.75K

-25.00%75.00K

-23.53%81.25K

-22.22%87.50K

-21.05%93.75K

-20.00%100.00K

-41.38%106.25K

-40.00%112.50K

-38.71%118.75K

-37.50%125.00K

-12.12%181.25K

-11.76%187.50K

-11.43%193.75K

-11.11%200.00K

-10.81%206.25K

-10.53%212.50K

-10.26%218.75K

-10.00%225.00K

-9.76%231.25K

-9.52%237.50K

-9.30%243.75K

-9.09%250.00K

-8.89%256.25K

-8.70%262.50K

-8.51%268.75K

--275.00K

--281.25K

--287.50K

--293.75K

--0.00

----

長期預付費用

----

-100.00%0.00

33.68%66.00K

23.92%61.00K

24.29%61.00K

15.82%49.13K

16.38%49.37K

-0.85%49.23K

-1.58%49.08K

9.61%42.42K

--42.42K

--49.65K

--49.87K

--38.71K

----

-100.00%0.00

-97.85%39.18K

-95.73%80.14K

-92.67%141.63K

--189.97K

--1.82M

--1.88M

--1.93M

--0.00

----

其他非流動資產

527.66%590.00K

-60.64%37.00K

-15.96%79.00K

-17.14%87.00K

-6.00%94.00K

6.49%94.00K

112.67%105.00K

103.14%100.00K

103.76%100.00K

108.07%88.27K

16.38%49.37K

-0.85%49.23K

-1.58%49.08K

9.61%42.42K

--42.42K

--49.65K

--49.87K

--38.71K

----

-100.00%0.00

-97.85%39.18K

-95.73%80.14K

-92.67%141.63K

--189.97K

--1.82M

--1.88M

--1.93M

--0.00

----

--0.00

----

非流動資產合計

-22.56%3.66M

-33.79%3.31M

-28.33%3.80M

-55.67%4.18M

-76.02%4.73M

-76.01%5.00M

-76.37%5.31M

40.73%9.42M

170.67%19.72M

179.23%20.83M

294.70%22.46M

196.51%6.70M

529.55%7.29M

526.72%7.46M

396.64%5.69M

100.47%2.26M

-1.99%1.16M

-5.66%1.19M

-14.29%1.15M

-19.96%1.13M

-19.81%1.18M

-18.59%1.26M

-19.00%1.34M

-12.39%1.41M

-10.95%1.47M

-9.88%1.55M

-7.90%1.65M

-13.61%1.61M

-13.64%1.65M

-13.24%1.72M

-11.63%1.79M

-11.36%1.86M

-11.39%1.92M

-11.05%1.98M

-14.19%2.03M

-14.65%2.10M

-15.67%2.16M

-16.97%2.23M

8.67%2.36M

9.06%2.46M

10.87%2.56M

4494.29%2.68M

--2.17M

--2.25M

--2.31M

--58.41K

----

--0.00

----

總資產

-23.54%26.92M

-24.71%27.46M

-26.97%30.01M

-39.70%31.03M

-45.89%35.20M

-43.42%36.48M

-37.91%41.10M

66.47%51.46M

134.76%65.06M

125.09%64.47M

222.35%66.20M

23.21%30.91M

8.12%27.71M

39.27%28.64M

1.87%20.54M

43.93%25.09M

835.88%25.63M

680.69%20.57M

587.01%20.16M

648.60%17.43M

17.86%2.74M

8.52%2.63M

11.82%2.93M

-13.67%2.33M

-3.07%2.32M

-0.32%2.43M

-6.99%2.62M

-14.91%2.70M

-17.83%2.40M

-20.51%2.44M

-18.89%2.82M

-9.28%3.17M

-6.84%2.92M

1.08%3.06M

7.60%3.48M

2.66%3.49M

-21.72%3.13M

-29.79%3.03M

0.71%3.23M

-4.35%3.40M

14.50%4.00M

875.49%4.32M

702.36%3.21M

31139.37%3.56M

--3.49M

--442.45K

--400.10K

--11.39K

-100.00%0.00

-93.69%2.02K

--7.52K

--15.56K

--13.72K

--32.02K

負債

流動負債

-其他應付款

114.74%204.00K

6.94%154.00K

-22.07%113.00K

-53.04%85.00K

-1.04%95.00K

53.19%144.00K

78.98%145.00K

125.49%181.00K

8.30%96.00K

-18.46%94.00K

-22.72%81.01K

12.90%80.27K

-31.58%88.64K

-91.97%115.28K

55.51%104.83K

-79.00%71.10K

27.23%129.56K

1306.47%1.44M

17.89%67.41K

26.55%338.52K

42.21%101.83K

99.84%102.06K

214.69%57.18K

1313.93%267.49K

27.50%71.61K

30.86%51.07K

57.46%18.17K

242.72%18.92K

163.26%56.16K

457.69%39.03K

-83.00%11.54K

-90.87%5.52K

-81.19%21.33K

-89.63%7.00K

--67.89K

--60.43K

--113.43K

-8.91%67.45K

----

--74.05K

----

---69.12K

---104.96K

--108.82K

應計費用

----

17.29%631.00K

57.33%955.00K

27.39%493.00K

-21.14%679.00K

-43.84%538.00K

-51.91%607.00K

609.35%387.00K

270.41%861.00K

348.84%958.00K

867.56%1.26M

-52.91%54.56K

53.92%232.44K

-79.92%213.44K

-19.78%130.45K

-49.05%115.85K

--151.01K

--1.06M

--162.61K

--227.36K

----

短期借款與租賃負債

0.00%305.00K

8.05%416.00K

-46.50%252.00K

-2.29%213.00K

20.55%305.00K

16.67%385.00K

16.01%471.00K

245.10%218.00K

309.12%253.00K

445.54%330.00K

628.24%405.99K

3.86%63.17K

-5.86%61.84K

7.27%60.49K

-0.34%55.75K

17.68%60.83K

-49.09%65.69K

-65.55%56.39K

-59.95%55.94K

-64.28%51.69K

647.74%129.04K

568.54%163.68K

--139.67K

--144.70K

-1.92%17.26K

--24.48K

----

--17.59K

----

-100.00%0.00

15.22%131.86K

-29.69%85.62K

-58.46%50.90K

-95.81%2.49K

226.97%114.44K

247.91%121.77K

1125.36%122.54K

--59.31K

-85.24%35.00K

-95.78%10.00K

-100.00%0.00

-2.57%237.13K

--237.13K

--210.11K

--243.38K

----

-短期借款

--305.00K

----

--0.00

----

-100.00%0.00

--4.80K

--12.44K

-1.92%17.26K

--24.48K

----

--17.59K

----

-100.00%0.00

15.22%131.86K

-29.69%85.62K

-58.46%50.90K

-95.81%2.49K

226.97%114.44K

247.91%121.77K

1125.36%122.54K

--59.31K

-85.24%35.00K

-95.78%10.00K

-100.00%0.00

--237.13K

--210.11K

----

-短期租賃負債

----

-100.00%0.00

-72.22%5.00K

-51.67%10.00K

--13.00K

--20.00K

--18.00K

--20.69K

----

遞延負債

----

116.85%193.00K

133.65%243.00K

113.38%303.00K

-0.71%139.00K

111.90%89.00K

255.88%104.00K

141.20%142.00K

313.96%140.00K

15.34%42.00K

-16.53%29.22K

117.16%58.87K

11.38%33.82K

-0.95%36.41K

-14.52%35.01K

-34.16%27.11K

-3.75%30.36K

0.17%36.77K

1.31%40.96K

15.29%41.17K

-12.54%31.55K

-10.93%36.70K

-10.28%40.43K

40.13%35.71K

24.98%36.07K

109.16%41.21K

--45.06K

60.28%25.49K

-46.76%28.86K

-90.88%19.70K

-100.00%0.00

-26.80%15.90K

3706.95%54.21K

8131.29%215.99K

4552.53%126.73K

--21.72K

-93.71%1.42K

-84.25%2.62K

--2.72K

-100.00%0.00

3.31%22.66K

-42.33%16.66K

--0.00

--2.02K

--21.93K

--28.89K

----

其他流動負債

-12.82%204.00K

48.93%347.00K

42.97%356.00K

20.12%388.00K

-0.85%234.00K

71.32%233.00K

125.88%249.00K

132.14%323.00K

92.71%236.00K

-10.35%136.00K

-21.17%110.24K

41.68%139.14K

-23.43%122.46K

-89.70%151.70K

29.04%139.84K

-74.14%98.21K

19.90%159.93K

960.95%1.47M

11.02%108.37K

25.23%379.69K

23.87%133.38K

50.38%138.76K

54.38%97.61K

582.81%303.20K

26.65%107.68K

57.13%92.28K

447.90%63.23K

107.29%44.41K

12.55%85.02K

-73.66%58.73K

-94.07%11.54K

-73.93%21.42K

-34.22%75.54K

218.20%222.99K

7044.86%194.63K

--82.16K

406.92%114.85K

-22.75%70.08K

--2.72K

-100.00%0.00

3.31%22.66K

213.98%90.71K

--0.00

--2.02K

--21.93K

--28.89K

----

---69.12K

---104.96K

--108.82K

流動負債總額

7.88%9.09M

11.16%9.13M

-23.88%7.36M

-51.31%6.21M

-47.18%8.42M

-42.33%8.21M

-34.13%9.67M

611.51%12.75M

583.38%15.95M

591.53%14.24M

901.31%14.69M

18.95%1.79M

36.63%2.33M

-25.96%2.06M

17.81%1.47M

-31.10%1.51M

7.36%1.71M

83.36%2.78M

-17.11%1.24M

16.19%2.19M

1.33%1.59M

4.99%1.52M

13.15%1.50M

54.13%1.88M

18.36%1.57M

36.75%1.44M

30.97%1.33M

12.40%1.22M

10.67%1.33M

-12.23%1.06M

-21.39%1.01M

1.17%1.09M

15.73%1.20M

67.01%1.20M

33.24%1.29M

27.52%1.07M

21.49%1.04M

-36.07%720.62K

-1.97%967.57K

-18.87%842.08K

-1.85%852.55K

190.46%1.13M

2.28%986.98K

-6.33%1.04M

-6.54%868.65K

-49.33%388.08K

-56.49%965.00K

-46.57%1.11M

-50.92%929.41K

-55.35%765.83K

41.78%2.22M

69.63%2.07M

134.32%1.89M

--1.72M

--1.56M

--1.22M

--808.21K

非流動負債

長期借款與租賃負債

-5.49%1.26M

-37.62%917.00K

-32.39%1.10M

-30.02%1.22M

-34.14%1.33M

-31.31%1.47M

-16.84%1.63M

148.90%1.74M

168.35%2.02M

165.46%2.14M

124.17%1.96M

-20.96%698.68K

243.44%752.01K

217.69%806.16K

226.21%875.97K

193.95%883.97K

-61.67%218.97K

-54.07%253.76K

-41.70%268.53K

407.07%300.72K

44.04%571.33K

61.02%552.52K

65.43%460.58K

-62.07%59.30K

--396.66K

--343.13K

--278.42K

--156.37K

--0.00

-長期借款

-13.50%846.00K

-15.12%876.00K

-16.02%907.00K

-15.80%943.00K

-16.05%978.00K

-14.78%1.03M

-13.68%1.08M

751.02%1.12M

707.38%1.17M

674.96%1.21M

692.08%1.25M

-29.83%131.61K

-34.10%144.29K

-38.42%156.27K

-41.18%157.96K

-36.21%187.54K

-60.66%218.97K

-52.12%253.76K

-37.83%268.53K

1087.02%294.01K

56.78%556.60K

81.79%529.95K

92.87%431.92K

-84.16%24.77K

--355.03K

--291.51K

--223.94K

--156.37K

----

--0.00

----

-長期租賃負債

16.81%410.00K

-90.64%41.00K

-64.38%197.00K

-55.74%274.00K

-58.85%351.00K

-52.85%438.00K

-22.39%553.00K

9.16%619.00K

40.36%853.00K

42.95%929.00K

-0.76%712.52K

-18.57%567.07K

--607.72K

--649.89K

--718.01K

10289.77%696.43K

----

-100.00%0.00

-80.59%6.70K

-64.63%14.72K

-56.27%22.57K

-47.38%28.67K

--34.54K

--41.63K

--51.62K

--54.48K

----

衍生品負債

----

-100.00%0.00

--0.00

--60.23K

--307.02K

----

其他非流動負債

--10.34M

--0.00

----

--0.00

----

非流動負債總額

-5.49%1.26M

-37.62%917.00K

-32.39%1.10M

-30.02%1.22M

-34.14%1.33M

-31.47%1.47M

-17.26%1.63M

148.90%1.74M

168.35%2.02M

166.08%2.15M

125.30%1.97M

-20.96%698.68K

243.44%752.01K

217.69%806.16K

226.21%875.97K

193.95%883.97K

-61.67%218.97K

-54.07%253.76K

-41.70%268.53K

407.07%300.72K

44.04%571.33K

61.02%552.52K

65.43%460.58K

-62.07%59.30K

--396.66K

--343.13K

--278.42K

--156.37K

----

-100.00%0.00

--0.00

--60.23K

--307.02K

----

--0.00

----

總負債

6.06%10.34M

3.75%10.04M

-25.11%8.47M

-48.75%7.42M

-45.72%9.75M

-40.91%9.68M

-32.13%11.31M

481.74%14.49M

482.24%17.97M

471.81%16.38M

611.14%16.66M

4.19%2.49M

60.12%3.09M

-5.59%2.86M

54.78%2.34M

-3.89%2.39M

-10.88%1.93M

46.66%3.03M

-22.88%1.51M

28.13%2.49M

9.95%2.16M

15.74%2.07M

22.22%1.96M

40.94%1.94M

48.26%1.97M

69.23%1.79M

58.44%1.61M

26.80%1.38M

10.67%1.33M

-12.23%1.06M

-21.39%1.01M

1.17%1.09M

15.73%1.20M

67.01%1.20M

33.24%1.29M

27.52%1.07M

13.47%1.04M

-49.76%720.62K

-1.97%967.57K

-18.87%842.08K

5.08%912.79K

269.57%1.43M

2.28%986.98K

-6.33%1.04M

-6.54%868.65K

-49.33%388.08K

-56.49%965.00K

-46.57%1.11M

-50.92%929.41K

-55.35%765.83K

41.78%2.22M

69.63%2.07M

134.32%1.89M

--1.72M

--1.56M

--1.22M

--808.21K

所有者權益

普通股權益

2.83%77.85M

2.50%77.59M

10.84%75.92M

10.77%75.71M

11.80%75.71M

12.70%75.70M

3.03%68.49M

4.87%68.35M

18.75%67.72M

17.92%67.17M

37.10%66.47M

38.06%65.17M

22.49%57.03M

44.16%56.96M

30.71%48.48M

51.60%47.21M

204.29%46.55M

172.76%39.51M

175.41%37.09M

164.53%31.14M

30.00%15.30M

23.22%14.49M

14.55%13.47M

0.13%11.77M

5.84%11.77M

5.74%11.76M

7.40%11.76M

7.87%11.76M

6.92%11.12M

5.28%10.95M

4.82%10.90M

49.80%10.40M

49.81%10.40M

81.73%10.40M

82.46%10.40M

37.50%6.94M

41.56%6.94M

83.58%5.72M

82.91%5.70M

68.58%5.05M

303163.08%4.90M

-93.61%3.12M

-93.56%3.12M

-93.81%2.99M

-100.00%1.62K

1.88%48.78M

1.04%48.38M

0.66%48.20M

0.10%47.88M

--47.88M

--47.84M

留存收益

-21.65%-61.18M

-22.70%-60.06M

-18.14%-54.27M

-24.85%-52.08M

-38.14%-50.29M

-40.16%-48.95M

-38.24%-45.93M

-13.75%-41.72M

-12.59%-36.41M

-12.13%-34.92M

-10.00%-33.23M

-49.74%-36.67M

-41.59%-32.33M

-41.67%-31.15M

-63.75%-30.21M

-51.75%-24.49M

-55.54%-22.84M

-58.42%-21.99M

-47.87%-18.45M

-41.91%-16.14M

-28.79%-14.68M

-24.86%-13.88M

-16.24%-12.47M

-9.04%-11.37M

-13.51%-11.40M

-14.17%-11.12M

-17.49%-10.73M

-18.40%-10.43M

-15.62%-10.04M

-13.99%-9.74M

-11.25%-9.13M

-10.65%-8.81M

-80.19%-8.69M

-85.61%-8.54M

-137.03%-8.21M

-154.75%-7.96M

-147.02%-4.82M

-128.76%-4.60M

-283.84%-3.46M

-419.26%-3.13M

-428.51%-1.95M

-3914.83%-2.01M

98.17%-902.46K

98.78%-601.87K

99.25%-369.25K

100.11%52.73K

1.51%-49.35M

0.96%-49.48M

0.93%-49.31M

1.26%-48.97M

-1.46%-50.10M

-1.87%-49.96M

-2.40%-49.78M

---49.59M

---49.38M

---49.04M

---48.61M

資本公積

2.83%77.85M

2.50%77.59M

10.84%75.91M

10.77%75.71M

11.79%75.70M

12.69%75.70M

3.03%68.49M

4.87%68.35M

18.75%67.72M

17.92%67.17M

37.10%66.47M

38.05%65.17M

22.49%57.02M

44.16%56.96M

30.71%48.48M

51.60%47.21M

204.29%46.55M

172.76%39.51M

175.41%37.09M

164.53%31.14M

30.00%15.30M

23.21%14.49M

14.55%13.47M

0.13%11.77M

5.84%11.77M

5.74%11.76M

7.41%11.76M

7.87%11.76M

6.92%11.12M

5.35%10.95M

4.89%10.90M

49.94%10.40M

49.93%10.40M

81.74%10.39M

82.45%10.39M

37.43%6.94M

41.49%6.94M

83.50%5.72M

82.86%5.70M

68.57%5.05M

359536.02%4.90M

-93.61%3.12M

-93.56%3.11M

-93.81%2.99M

-100.00%1.36K

1.93%48.78M

1.09%48.38M

0.72%48.20M

0.10%47.86M

--47.86M

--47.81M

減：庫存股

--100.00K

----

不影響留存收益的損益

-23.38%-95.00K

-78.79%-118.00K

-25.81%-117.00K

-36.36%-135.00K

14.44%-77.00K

-4.76%-66.00K

-63.53%-93.00K

-30.83%-99.00K

-41.28%-90.00K

-54.73%-63.00K

32.71%-56.87K

-348.23%-75.67K

-426.72%-63.70K

-1358.25%-40.72K

-469638.89%-84.52K

69.62%-16.88K

70.66%-12.09K

107.56%3.24K

100.08%18.00

-404.32%-55.57K

-263.31%-41.22K

-1890.33%-42.83K

-211.28%-21.99K

-67.68%-11.02K

-78.59%-11.35K

65.13%-2.15K

-17.28%-7.07K

12.70%-6.57K

-238.11%-6.35K

-1443.00%-6.17K

-40060.00%-6.02K

58.87%-7.53K

116.82%4.60K

98.79%-400.00

-100.29%-15.00

-25.01%-18.30K

-167.50%-27.35K

-168.62%-32.94K

-28.31%5.25K

-405.53%-14.64K

-703.14%-10.22K

-1344.41%-12.26K

--7.32K

--4.79K

---1.27K

---849.00

----

非控制性權益

-12.28%100.00K

0.00%114.00K

-98.44%114.00K

-98.91%114.00K

-99.28%114.00K

-55.16%7.33M

--10.44M

--15.87M

--15.90M

--16.35M

----

總權益

-34.88%16.57M

-34.99%17.42M

-27.68%21.55M

-36.15%23.61M

-45.96%25.45M

-44.27%26.80M

-39.86%29.79M

30.08%36.97M

91.22%47.09M

86.55%48.09M

172.29%49.54M

25.22%28.42M

3.89%24.63M

47.04%25.78M

-2.43%18.19M

51.89%22.70M

4012.87%23.71M

3001.76%17.53M

1818.70%18.65M

3758.57%14.94M

61.46%576.37K

-11.65%565.19K

-4.57%971.78K

-70.65%387.30K

-66.67%356.98K

-53.60%639.71K

-43.68%1.02M

-36.65%1.32M

-37.71%1.07M

-25.86%1.38M

-17.43%1.81M

-13.92%2.08M

-17.99%1.72M

-19.49%1.86M

-3.35%2.19M

-5.51%2.42M

-32.13%2.10M

-19.85%2.31M

1.90%2.27M

1.63%2.56M

17.62%3.09M

5200.24%2.88M

493.57%2.22M

329.80%2.52M

382.54%2.63M

107.10%54.37K

74.53%-564.90K

47.12%-1.10M

50.87%-929.41K

55.16%-765.83K

-43.21%-2.22M

-71.56%-2.07M

-143.73%-1.89M

---1.71M

---1.55M

---1.21M

---776.19K

貨幣單位

--USD

審計意見

----

常見問題

分析 NXPL 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。

NextPlat Corp 持有多少現金？



根據最近一個季度的財報，NextPlat Corp 持有 11.01M 的現金及現金等價物。

NextPlat Corp 的總負債是多少？

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截至最近一個已披露季度，NextPlat Corp 的總負債為 10.04M，其中包括 9.13M 的流動負債和 917.00K 的非流動負債。

NextPlat Corp 的總資產是多少？

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截至最近一個已披露季度，NextPlat Corp 的總資產為 27.46M，其中包括 24.16M 的流動資產和 3.31M 的非流動資產。

NextPlat Corp 的股東權益是多少？

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截至最近一個已披露季度，NextPlat Corp 的股東權益總額為 17.42M。