搜尋
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
USD0.000盤後交易 (美東)
16.39M總市值
虧損本益比TTM
NXPL 現金流量表
您可以訪問NextPlat Corp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
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
經營活動現金流量（間接法）
持續經營活動現金淨額
-25.45%-2.58M
36.55%-302.00K
40.81%-2.73M
-145.14%-1.04M
23.31%-2.06M
-173.02%-476.00K
-386.11%-4.61M
305.75%2.31M
-29.90%-2.69M
174.90%651.91K
-12.50%-948.15K
-9.91%-1.12M
-137.98%-2.07M
20.47%-870.42K
51.19%-842.83K
-25.72%-1.02M
-88.91%-868.56K
-199.70%-1.09M
-232.28%-1.73M
-4721.50%-811.07K
-810.48%-459.76K
-551.89%-365.18K
-148.18%-519.69K
93.99%-16.82K
156.85%64.71K
39.84%-56.02K
15.95%-209.40K
-27.55%-279.95K
-300.05%-113.84K
-327.73%-93.12K
2.49%-249.14K
-16.89%-219.47K
-132.66%-28.46K
115.08%40.89K
-281.11%-255.50K
20.59%-187.75K
118.56%87.12K
-89.56%-271.10K
62.11%-67.04K
-123.49%-236.43K
-140.52%-469.47K
-943.84%-143.02K
-655.16%-176.95K
-321.84%-105.79K
-778.49%-195.19K
---13.70K
--31.87K
-125290.00%-25.08K
--28.77K
100.00%0.00
100.00%0.00
99.96%-20.00
100.00%0.00
---50.04K
---183.00
---47.92K
---94.38K
持續經營淨收入
15.71%-1.13M
-70.57%-5.15M
71.49%-2.19M
83.35%-1.79M
21.05%-1.34M
68.29%-3.02M
-390.74%-7.67M
-147.47%-10.74M
-43.27%-1.70M
-910.81%-9.52M
146.15%2.64M
-162.14%-4.34M
-39.66%-1.19M
73.41%-941.37K
-147.81%-5.71M
-13.54%-1.66M
-5.84%-850.08K
-152.06%-3.54M
-109.51%-2.31M
-5589.70%-1.46M
-181.94%-803.14K
-266.21%-1.40M
-265.66%-1.10M
106.85%26.57K
7.40%-284.86K
36.20%-383.56K
7.23%-300.95K
-213.56%-387.62K
-111.49%-307.62K
-82.21%-601.24K
-30.24%-324.39K
96.06%-123.62K
33.66%-145.46K
70.99%-329.97K
26.46%-249.07K
-167.61%-3.14M
-465.77%-219.26K
-2.56%-1.14M
-12.67%-338.67K
-404.57%-1.17M
114.21%59.95K
-3503.31%-1.11M
-2689.23%-300.58K
-477.98%-232.62K
-740.26%-421.98K
-102.71%-30.78K
108.05%11.61K
77.88%-40.25K
135.82%65.91K
642.56%1.13M
57.59%-144.20K
57.94%-181.94K
95.20%-183.98K
---209.06K
---340.00K
---432.57K
---3.83M
持續經營損益
-54.31%90.00K
-44.76%116.00K
-96.31%155.00K
-98.39%174.00K
-81.02%197.00K
-98.58%210.00K
382.86%4.21M
6326.43%10.81M
542.35%1.04M
7913.02%14.83M
538.34%871.07K
50.15%168.16K
62.29%161.59K
101.86%185.10K
73.93%136.46K
52.90%112.00K
35.10%99.57K
19.19%91.70K
6.46%78.46K
0.63%73.25K
3.07%73.70K
-36.99%76.93K
6.64%73.70K
8.79%72.79K
6.38%71.50K
81.67%122.09K
-7.78%69.11K
-6.34%66.91K
-10.71%67.21K
11.89%67.21K
1.05%74.94K
-3.69%71.44K
-0.93%75.27K
-20.37%60.07K
5.61%74.16K
5.40%74.18K
0.26%75.98K
37.97%75.43K
-18.54%70.22K
-14.87%70.38K
7.55%75.78K
842.48%54.67K
391.67%86.20K
1031.17%82.67K
2154.72%70.46K
---7.36K
--17.53K
--7.31K
--3.13K
----
----
----
----
----
----
----
----
其他非現金項目
1220.00%66.00K
3433.33%106.00K
11100.00%112.00K
57.63%93.00K
-96.18%5.00K
100.06%3.00K
100.02%1.00K
19.36%59.00K
169.48%131.00K
-764.08%-4.95M
-989.67%-6.04M
661.51%49.43K
452.23%48.61K
-7247.10%-572.84K
7063.78%678.48K
-100.97%-8.80K
-98.27%8.80K
-99.09%8.02K
-98.80%9.47K
537.75%911.28K
486.25%508.73K
1538.69%876.22K
767.55%791.44K
-350.73%-208.17K
393.19%86.78K
--53.47K
--91.23K
--83.03K
--17.59K
-100.00%0.00
-100.00%0.00
----
----
-94.85%40.07K
--40.51K
287.03%2.39M
-100.00%0.00
878.53%777.67K
-100.00%0.00
779.33%617.40K
33.45%149.72K
--79.47K
--32.60K
---90.89K
--112.19K
100.00%0.00
--0.00
----
-100.00%0.00
-3479.76%-1.21M
-100.00%0.00
-100.00%3.00
-99.23%27.02K
--35.84K
--35.84K
--203.72K
--3.52M
營運資金變化
-101.95%-1.87M
79.65%4.18M
31.44%-1.05M
-80.81%314.00K
66.53%-925.00K
538.31%2.33M
-60.55%-1.53M
977.99%1.64M
-102.43%-2.76M
-197.68%-531.36K
-1686.67%-954.87K
-53.65%-186.34K
-744.70%-1.37M
813.49%543.98K
93.57%-53.44K
64.04%-121.27K
36.17%-161.65K
-201.60%-76.24K
-139.32%-830.75K
-466.56%-337.21K
-232.39%-253.25K
-50.62%75.04K
-404.62%-347.12K
222.64%91.99K
165.49%191.29K
-43.46%151.98K
-46.00%-68.79K
55.17%-75.01K
72.98%72.05K
-0.56%268.82K
61.10%-47.12K
-51.32%-167.33K
-81.99%41.65K
253.03%270.34K
-159.99%-121.12K
-152.75%-110.58K
179.58%231.30K
-12.80%-176.66K
5023.45%201.91K
733.37%209.65K
-15568.76%-290.66K
-740.81%-156.61K
44.20%3.94K
220.02%25.16K
104.67%1.88K
-71.92%24.44K
-98.35%2.73K
-95.33%7.86K
-123.40%-40.27K
-61.95%87.04K
-47.35%165.52K
-25.43%168.27K
-1.75%172.11K
--228.75K
--314.39K
--225.66K
--175.17K
-應收款項（增）減
13.27%-1.29M
-81.70%415.00K
-149.06%-1.74M
-14.09%3.21M
65.02%-1.48M
211.69%2.27M
191.51%3.55M
743.06%3.74M
-554.00%-4.25M
219.62%727.64K
-1518.44%-3.88M
499.16%443.74K
-1641.89%-649.08K
368.60%227.66K
-68.64%-239.76K
121.58%74.06K
60.43%-37.26K
-487.90%-84.76K
-1321.85%-142.17K
-1842.33%-343.12K
-230.72%-94.18K
-1425.09%-14.42K
85.40%-10.00K
-38.87%19.69K
286.37%72.05K
-94.31%1.09K
-211.46%-68.47K
181.59%32.22K
-146.63%-38.66K
-91.06%19.12K
120.78%61.44K
37.05%-39.48K
256.06%82.90K
344.42%213.76K
-943.30%-295.65K
-212.56%-62.73K
55.33%-53.12K
126.73%48.10K
43.45%35.06K
187.17%55.73K
-721.76%-118.92K
163.72%21.21K
-29.24%24.44K
-237.58%-63.93K
119.00%19.13K
---33.29K
--34.54K
--46.47K
---100.66K
----
----
----
----
----
----
----
----
-存貨（增）減
-248.45%-573.00K
49.90%2.22M
75.80%-402.00K
-170.75%-740.00K
181.26%386.00K
1102.31%1.48M
-28.80%-1.66M
974.95%1.05M
45.83%-475.00K
0.38%-147.76K
-655.56%-1.29M
-5.31%97.31K
-93.37%-876.91K
-303.19%-148.32K
37.32%232.13K
118.65%102.77K
-89.36%-453.50K
-126.18%-36.79K
217.78%169.05K
-744.02%-551.05K
-208.28%-239.49K
71.55%140.52K
-61.63%-143.53K
271.53%85.56K
-91.81%-77.69K
-60.26%81.91K
-127.73%-88.80K
-22.16%-49.88K
35.10%-40.50K
216.63%206.11K
-231.82%-38.99K
30.06%-40.83K
-83.97%-62.41K
321.23%65.09K
148.34%29.58K
-352.32%-58.38K
44.52%-33.92K
588.64%15.45K
-241.67%-61.20K
133.04%23.14K
-1944.88%-61.14K
-95.62%2.24K
188.09%43.20K
-59.06%-70.03K
67.61%-2.99K
--51.21K
---49.04K
---44.03K
---9.23K
----
----
----
----
----
----
----
----
-預付費用（增）減
----
-358.75%-207.00K
140.00%58.00K
-39.13%84.00K
-97.46%6.00K
-78.07%80.00K
-252.21%-145.00K
151.18%138.00K
837.29%236.00K
2330.91%364.83K
-1360.93%-41.17K
-507.21%-269.65K
-22.02%-32.01K
115.07%15.01K
93.82%-2.82K
--66.22K
---26.23K
---99.58K
-2076.37%-45.58K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-76.43%2.31K
103.90%1.85K
556.91%12.65K
1092.68%19.12K
-53.06%9.79K
-260.49%-47.50K
-93.98%1.93K
-106.74%-1.93K
118.78%20.85K
173.87%29.60K
-36.07%32.01K
142.42%28.58K
-195.23%-111.03K
-130.98%-40.07K
138.34%50.07K
-19.18%-67.38K
--116.60K
--129.34K
---130.58K
---56.53K
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
-74.60%2.00K
-70.43%5.50K
--8.00K
---2.03K
--7.88K
--18.60K
-應付款項及應計費用（減）增
-71.43%68.00K
246.69%2.04M
136.74%1.21M
25.18%-2.31M
-86.36%238.00K
-56.30%-1.39M
-175.70%-3.30M
-843.06%-3.09M
1747.38%1.75M
-306.31%-889.30K
323371.03%4.35M
0.54%-328.08K
-73.18%94.46K
140.41%431.05K
100.16%1.35K
-160.22%-329.85K
208.24%352.20K
459.54%179.30K
-384.51%-830.58K
5067.00%547.76K
-5.34%114.26K
-169.19%-49.87K
-536.23%-171.43K
-120.38%-11.03K
-2.86%120.71K
1847.18%72.07K
163.69%39.30K
194.04%54.12K
-12.58%124.26K
96.74%-4.13K
-159.96%-61.70K
-165.74%-57.55K
-52.85%142.15K
30.58%-126.44K
2.92%102.90K
263.66%87.53K
4045.82%301.48K
-25.35%-182.15K
341.09%99.98K
-87.33%24.07K
-44.93%7.27K
-587.57%-145.31K
-743.83%-41.47K
565.76%189.94K
-87.05%13.20K
-124.28%-21.13K
-96.11%6.44K
-82.84%28.53K
-38.81%101.95K
-60.57%87.04K
-47.69%165.52K
-23.65%166.27K
6.41%166.61K
--220.75K
--316.42K
--217.78K
--156.58K
-其他流動資產變化
265.63%53.00K
-56.44%71.00K
177.78%7.00K
-4300.00%-44.00K
---32.00K
159.05%163.00K
-233.69%-9.00K
99.43%-1.00K
-100.00%0.00
-1193.28%-276.02K
102.16%6.73K
-456.06%-175.41K
149.40%141.70K
4.77%-21.34K
136.02%3.33K
-524.73%-31.54K
367.22%56.82K
-309.61%-22.41K
62.76%-9.25K
385.74%7.43K
-125.94%-21.26K
149.44%10.69K
-199.26%-24.83K
102.50%1.53K
425.06%81.98K
-170.63%-21.63K
313.57%25.01K
-194.16%-61.04K
77.80%15.61K
347.52%30.62K
-124.36%-11.71K
63.74%-20.75K
127.43%8.78K
-231.36%-12.37K
449.14%48.07K
-190893.33%-57.24K
-576.15%-32.01K
84.21%9.42K
143.31%8.75K
100.28%30.00
132.79%6.72K
512.26%5.11K
-184.84%-20.21K
53.51%-10.91K
21.62%-20.50K
---1.24K
--23.82K
---23.46K
---26.16K
----
----
----
----
----
----
----
----
-其他流動負債變化
-356.00%-128.00K
-233.33%-50.00K
-57.89%-60.00K
8100.00%164.00K
-48.98%50.00K
-213.71%-15.00K
-28.16%-38.00K
-92.02%2.00K
3876.49%98.00K
838.26%13.19K
-475.36%-29.65K
869.91%25.05K
59.46%-2.60K
133.55%1.41K
3740.09%7.90K
-133.80%-3.25K
-24.12%-6.40K
-12.57%-4.19K
-104.60%-217.00
2796.36%9.63K
-0.41%-5.16K
3.30%-3.72K
-75.92%4.71K
89.42%-357.00
-156.06%-5.14K
-119.54%-3.85K
223.07%19.57K
91.19%-3.38K
105.66%9.16K
-77.93%19.70K
-115.14%-15.90K
-288.72%-38.31K
-13381.50%-161.78K
89354.00%89.25K
3753.65%105.01K
189.59%20.30K
-120.01%-1.20K
-100.60%-100.00
235.17%2.73K
-13.77%-22.66K
186.16%6.00K
-42.33%16.66K
84.53%-2.02K
-5725.99%-19.92K
-12.92%-6.96K
--28.89K
---13.03K
--354.00
---6.16K
----
----
----
----
----
----
----
----
非持續經營活動現金淨額
經營活動現金淨額
-25.45%-2.58M
36.55%-302.00K
40.81%-2.73M
-145.14%-1.04M
23.31%-2.06M
-173.02%-476.00K
-386.11%-4.61M
305.75%2.31M
-29.90%-2.69M
174.90%651.91K
-12.50%-948.15K
-9.91%-1.12M
-137.98%-2.07M
20.47%-870.42K
51.19%-842.83K
-25.72%-1.02M
-88.91%-868.56K
-199.70%-1.09M
-232.28%-1.73M
-4721.50%-811.07K
-810.48%-459.76K
-551.89%-365.18K
-148.18%-519.69K
93.99%-16.82K
156.85%64.71K
39.84%-56.02K
15.95%-209.40K
-27.55%-279.95K
-300.05%-113.84K
-327.73%-93.12K
2.49%-249.14K
-16.89%-219.47K
-132.66%-28.46K
115.08%40.89K
-281.11%-255.50K
20.59%-187.75K
118.56%87.12K
-89.56%-271.10K
62.11%-67.04K
-123.49%-236.43K
-140.52%-469.47K
-943.84%-143.02K
-655.16%-176.95K
-321.84%-105.79K
-778.49%-195.19K
---13.70K
--31.87K
-125290.00%-25.08K
--28.77K
100.00%0.00
100.00%0.00
99.96%-20.00
100.00%0.00
---50.04K
---183.00
---47.92K
---94.38K
投資活動現金流量
持續投資活動現金淨額
-100.00%0.00
232.14%37.00K
---102.00K
-300.00%-120.00K
-65.08%22.00K
-114.81%-28.00K
-100.00%0.00
72.01%60.00K
-8.14%63.00K
-22.66%189.09K
367.16%354.45K
-89.34%34.88K
0.86%68.58K
82.84%244.47K
11.01%75.87K
1121.58%327.25K
14714.16%68.00K
3121.13%133.71K
1388.13%68.35K
75.94%26.79K
-95.80%459.00
-77.90%4.15K
-84.83%4.59K
-28.00%15.23K
--10.93K
2829.65%18.78K
228.50%30.27K
30.15%21.15K
-100.00%0.00
-105.50%-688.00
148.22%9.21K
102.33%16.25K
-37.79%5.56K
246.93%12.52K
-13.93%3.71K
-70.62%8.03K
169.26%8.93K
-105.62%-8.52K
-34.87%4.31K
8.29%27.34K
-89.78%3.32K
8679.22%151.51K
-29.50%6.62K
61.41%25.24K
288.02%32.47K
---1.77K
--9.39K
--15.64K
--8.37K
----
----
----
----
----
----
----
----
資本性支出
-100.00%0.00
825.00%37.00K
-100.00%0.00
-80.00%12.00K
-65.63%22.00K
-97.88%4.00K
-72.63%97.00K
72.01%60.00K
-6.68%64.00K
-22.66%189.09K
367.16%354.45K
-89.34%34.88K
0.86%68.58K
82.84%244.47K
11.01%75.87K
1121.58%327.25K
14714.16%68.00K
3121.13%133.71K
1388.13%68.35K
75.94%26.79K
-95.80%459.00
-77.90%4.15K
-84.83%4.59K
-28.00%15.23K
--10.93K
--18.78K
228.50%30.27K
30.15%21.15K
-100.00%0.00
----
148.22%9.21K
102.33%16.25K
-37.79%5.56K
--12.52K
-13.93%3.71K
-70.62%8.03K
169.26%8.93K
----
-34.87%4.31K
8.29%27.34K
-89.78%3.32K
--151.51K
-29.50%6.62K
61.41%25.24K
288.02%32.47K
----
--9.39K
--15.64K
--8.37K
----
----
----
----
----
----
----
----
固定資產交易的淨現金流
-100.00%0.00
232.14%37.00K
---102.00K
-300.00%-120.00K
-65.08%22.00K
-114.81%-28.00K
-100.00%0.00
72.01%60.00K
-8.14%63.00K
-22.66%189.09K
367.16%354.45K
-89.34%34.88K
0.86%68.58K
82.84%244.47K
11.01%75.87K
1121.58%327.25K
14714.16%68.00K
3121.13%133.71K
1388.13%68.35K
75.94%26.79K
-95.80%459.00
-77.90%4.15K
-84.83%4.59K
-28.00%15.23K
--10.93K
2829.65%18.78K
228.50%30.27K
30.15%21.15K
-100.00%0.00
-105.50%-688.00
148.22%9.21K
102.33%16.25K
-37.79%5.56K
246.93%12.52K
-13.93%3.71K
-70.62%8.03K
169.26%8.93K
-105.62%-8.52K
-34.87%4.31K
8.29%27.34K
-89.78%3.32K
8679.22%151.51K
-29.50%6.62K
61.41%25.24K
288.02%32.47K
---1.77K
--9.39K
--15.64K
--8.37K
----
----
----
----
----
----
----
----
業務交易的淨現金流
----
---839.00K
----
----
----
100.00%0.00
-100.00%0.00
---858.00K
----
---183.00
--7.35M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--30.93K
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
----
--839.00K
--0.00
----
----
----
----
----
----
----
----
----
----
---1.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---375.00K
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
100.00%0.00
-232.14%-37.00K
--102.00K
113.07%120.00K
65.08%-22.00K
114.79%28.00K
-100.00%0.00
11.29%-918.00K
8.14%-63.00K
22.58%-189.27K
191.74%6.49M
-216.24%-1.03M
-0.86%-68.58K
-82.84%-244.47K
-10252.41%-7.08M
-1121.58%-327.25K
-14714.16%-68.00K
-3121.13%-133.71K
-1388.13%-68.35K
-75.94%-26.79K
95.80%-459.00
77.90%-4.15K
84.83%-4.59K
28.00%-15.23K
---10.93K
-2829.65%-18.78K
-228.50%-30.27K
-30.15%-21.15K
100.00%0.00
105.50%688.00
-148.22%-9.21K
-102.33%-16.25K
37.79%-5.56K
-246.93%-12.52K
13.93%-3.71K
70.62%-8.03K
-169.26%-8.93K
105.62%8.52K
34.87%-4.31K
-8.29%-27.34K
99.12%-3.32K
-8679.22%-151.51K
29.50%-6.62K
-61.41%-25.24K
-4399.21%-376.54K
--1.77K
---9.39K
---15.64K
---8.37K
----
----
----
----
----
----
----
----
融資活動現金流量
持續融資活動現金淨額
-5.22%-141.00K
504.55%133.00K
-215.48%-97.00K
-284.85%-127.00K
-13300.00%-134.00K
104.68%22.00K
-52.59%84.00K
-100.54%-33.00K
92.03%-1.00K
-106.29%-470.49K
3644.43%177.19K
9031.35%6.17M
-100.22%-12.54K
453.35%7.48M
-100.11%-5.00K
-100.47%-69.04K
1839.73%5.61M
346.43%1.35M
330.44%4.47M
6841.58%14.71M
2072.28%289.13K
427.39%302.63K
139073.49%1.04M
-59.30%211.89K
-83.79%13.31K
108.76%57.38K
-112.41%-747.00
7.51%520.56K
472.96%82.13K
145.14%27.49K
-19.27%6.02K
1.51%484.19K
-10.27%14.34K
-121.32%-60.89K
-83.87%7.46K
3876.38%477.01K
115.78%15.97K
-73.05%285.60K
730.61%46.24K
1666.06%12.00K
-109.75%-101.26K
1878.92%1.06M
58.07%-7.33K
-112.92%-766.00
2570.83%1.04M
--53.55K
---17.48K
--5.93K
---42.02K
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--50.00K
--0.00
--37.50K
--90.00K
債務發行/償還的淨現金流
-5.22%-141.00K
504.55%133.00K
100.00%0.00
-33.68%-127.00K
8.22%-134.00K
-47.36%22.00K
98.50%-5.00K
-736.64%-95.00K
-1274.38%-146.00K
545.26%41.79K
-1513.33%-333.81K
18.84%-11.36K
35.31%-10.62K
44.81%-9.39K
-84.92%-20.69K
77.14%-13.99K
-105.68%-16.42K
-105.62%-17.01K
-101.08%-11.19K
-128.89%-61.20K
2073.98%289.36K
427.39%302.63K
139073.49%1.04M
-59.30%211.89K
-83.79%13.31K
108.76%57.38K
-112.41%-747.00
3391.96%520.56K
472.96%82.13K
145.14%27.49K
-19.27%6.02K
31.23%-15.81K
-10.27%14.34K
5.45%-60.89K
-83.87%7.46K
-291.68%-22.99K
115.78%15.97K
-112.64%-64.41K
730.61%46.24K
1666.06%12.00K
-70.73%-101.26K
851.75%509.61K
58.07%-7.33K
-112.92%-766.00
-41.15%-59.31K
--53.55K
---17.48K
--5.93K
---42.02K
----
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--37.50K
--90.00K
普通股發行/償還的淨現金流
----
--0.00
---100.00K
----
----
----
----
-100.00%0.00
----
-100.00%0.00
--0.00
--6.00M
-100.00%0.00
888.00%13.83M
--0.00
-100.00%0.00
--5.61M
--1.40M
--0.00
--12.66M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
0.00%500.00K
----
--0.00
--0.00
--500.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--50.00K
----
----
----
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--5.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
發行認股權證所得款項
----
--0.00
--0.00
----
----
100.00%0.00
-100.00%0.00
-53.74%85.00K
----
---505.75K
--506.00K
--183.75K
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
--4.32K
--4.62M
--1.99M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
其他融資活動的淨現金流額
----
--133.00K
-96.63%3.00K
----
-100.00%0.00
----
1680.00%89.00K
-251.25%-23.00K
1298.54%23.00K
99.90%-6.53K
-68.14%5.00K
88.10%-6.55K
-109.72%-1.92K
-17390.96%-6.35M
110.48%15.69K
-147.78%-55.05K
8833.19%19.74K
---36.28K
---149.77K
--115.21K
---226.00
----
----
----
----
----
----
----
----
--1.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-5.22%-141.00K
504.55%133.00K
-215.48%-97.00K
-284.85%-127.00K
-13300.00%-134.00K
104.68%22.00K
-52.59%84.00K
-100.54%-33.00K
92.03%-1.00K
-106.29%-470.49K
3644.43%177.19K
9031.35%6.17M
-100.22%-12.54K
453.35%7.48M
-100.11%-5.00K
-100.47%-69.04K
1839.73%5.61M
346.43%1.35M
330.44%4.47M
6841.58%14.71M
2072.28%289.13K
427.39%302.63K
139073.49%1.04M
-59.30%211.89K
-83.79%13.31K
108.76%57.38K
-112.41%-747.00
7.51%520.56K
472.96%82.13K
145.14%27.49K
-19.27%6.02K
1.51%484.19K
-10.27%14.34K
-121.32%-60.89K
-83.87%7.46K
3876.38%477.01K
115.78%15.97K
-73.05%285.60K
730.61%46.24K
1666.06%12.00K
-109.75%-101.26K
1878.92%1.06M
58.07%-7.33K
-112.92%-766.00
2570.83%1.04M
--53.55K
---17.48K
--5.93K
---42.02K
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--50.00K
--0.00
--37.50K
--90.00K
現金淨流量
期初現金流
-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
3817.16%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
0.95%216.53K
103.36%233.33K
126.82%268.21K
271.23%501.69K
-45.19%214.49K
-88.09%114.73K
-45.71%118.25K
-66.73%135.14K
-26.43%391.32K
1361.98%963.33K
806.29%217.83K
1283.61%406.20K
753.68%531.93K
-15.97%65.89K
--24.04K
--29.36K
311455.00%62.31K
391960.00%78.41K
-100.00%0.00
-100.00%0.00
-99.81%20.00
-99.87%20.00
--63.00
--246.00
--10.67K
--15.05K
當期現金流變化
-21.50%-2.70M
45.75%-217.00K
40.03%-2.71M
-181.57%-1.10M
20.06%-2.22M
-939.72%-400.00K
-178.69%-4.52M
-65.23%1.35M
-28.08%-2.78M
-100.60%-38.47K
171.77%5.74M
369.80%3.89M
-146.79%-2.17M
4865.15%6.42M
-393.72%-8.00M
-110.39%-1.44M
2837.74%4.64M
246.55%129.33K
444.06%2.72M
7665.41%13.86M
-370.24%-169.48K
-456.09%-88.25K
309.22%500.50K
-19.14%178.44K
289.49%62.72K
73.80%-15.87K
3.80%-239.22K
-6.34%220.66K
-97.08%-33.10K
-73.58%-60.56K
-6.51%-248.68K
-17.97%235.59K
-116.83%-16.79K
-892.57%-34.89K
-1281.99%-233.47K
212.11%287.20K
117.44%99.76K
-100.47%-3.52K
91.03%-16.89K
-103.75%-256.18K
-222.74%-572.01K
1681.07%745.50K
-3439.52%-188.37K
-281.54%-125.74K
2994.67%466.04K
--41.86K
---5.32K
-164675.00%-32.95K
---16.10K
100.00%0.00
100.00%0.00
99.81%-20.00
100.00%0.00
---43.00
---183.00
---10.42K
---4.38K
利率變動影響
387.50%23.00K
-142.31%-11.00K
75.00%14.00K
-1250.00%-54.00K
75.00%-8.00K
183.83%26.00K
-58.47%8.00K
66.98%-4.00K
-38.33%-32.00K
-151.21%-31.02K
125.89%19.26K
50.01%-12.12K
27.35%-23.13K
837.41%60.57K
-250.13%-74.42K
-68.94%-24.23K
-2076.47%-31.84K
129.98%6.46K
471.28%49.57K
-920.27%-14.35K
136.84%1.61K
-1493.92%-21.55K
-1216.30%-13.35K
-217.46%-1.41K
-213.48%-4.37K
-64.70%1.55K
-67.29%1.20K
109.30%1.20K
-148.35%-1.40K
284.97%4.38K
-80.00%3.66K
-315.34%-12.87K
-48.41%2.88K
91.07%-2.37K
122.32%18.28K
235.43%5.98K
174.25%5.59K
-35.44%-26.53K
224.80%8.22K
-172.79%-4.41K
580.90%2.04K
-8029.55%-19.59K
124.54%2.53K
230.46%6.06K
-107.68%-424.00
--247.00
---10.32K
--1.83K
--5.52K
----
----
----
----
----
----
----
----
期末現金流
-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
0.95%216.53K
103.36%233.33K
126.82%268.22K
271.23%501.69K
-45.19%214.49K
-88.09%114.73K
-45.71%118.25K
-66.73%135.14K
-26.43%391.32K
1361.98%963.33K
806.25%217.83K
1283.70%406.20K
753.66%531.93K
--65.89K
--24.04K
--29.36K
311460.00%62.31K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.81%20.00
--20.00
--63.00
--246.00
--10.67K
自由現金流
-24.12%-2.58M
29.38%-339.00K
42.03%-2.73M
-146.88%-1.05M
24.30%-2.08M
-203.71%-480.00K
-261.28%-4.71M
294.35%2.25M
-28.72%-2.75M
141.51%462.82K
-41.79%-1.30M
14.20%-1.16M
-128.03%-2.14M
9.22%-1.11M
48.82%-918.70K
-60.76%-1.35M
-103.50%-936.55K
-232.54%-1.23M
-242.40%-1.80M
-2514.40%-837.86K
-955.77%-460.22K
-393.76%-369.33K
-118.75%-524.28K
89.36%-32.05K
147.24%53.78K
19.67%-74.80K
7.23%-239.67K
-27.73%-301.09K
-234.68%-113.84K
-428.20%-93.12K
0.33%-258.35K
-20.40%-235.72K
-143.50%-34.01K
110.47%28.37K
-263.28%-259.21K
25.77%-195.78K
116.54%78.19K
7.95%-271.10K
61.13%-71.35K
-101.29%-263.76K
-107.67%-472.79K
-2049.66%-294.52K
-916.57%-183.57K
-221.81%-131.03K
-1216.04%-227.66K
---13.70K
--22.48K
---40.72K
--20.40K
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貨幣單位
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審計意見
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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。
NextPlat Corp 產生了多少營業活動現金流量？
NextPlat Corp 2025 財年的營業活動現金流量為 -6.13M，反映其核心業務經營活動所產生的現金。
NextPlat Corp 的經營活動現金流同比有何變化？
NextPlat Corp 的經營活動現金流同比增長 -12.19%。
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。
NextPlat Corp 的資本支出是多少？
NextPlat Corp 最近一個季度的資本支出為 71.00K。
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。
NextPlat Corp 的籌資活動現金流量有何變化？
NextPlat Corp 最近一個季度用於籌資活動的現金為 -225.00K。
什麼是自由現金流量？它對 NXPL 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。
NextPlat Corp 最近一個季度的自由現金流量是多少？
NextPlat Corp 最近一個季度的自由現金流量為 -6.20M，較去年同期變動 -9.69%。