美股市場個股詳情

NTCT 網偵系統

添加自選
  • 21.560
  • +0.350+1.65%
收盤價 05/08 16:00 (美東)
  • 21.560
  • 0.0000.00%
盤後 20:01 (美東)
15.47億總市值-4.21市盈率TTM

網偵系統關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/03/31
(Q4)2025/03/31
(Q3)2024/12/31
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
資產
流動資產
現金及現金等價物和短期投資
16.15%4.91億
16.15%4.91億
29.71%4.27億
21.99%4.01億
5.61%4.06億
0.99%4.23億
0.99%4.23億
-19.59%3.29億
-10.50%3.29億
2.66%3.85億
-現金和現金等價物
----
----
33.83%3.98億
29.80%3.63億
8.87%3.62億
0.74%3.9億
0.74%3.9億
-15.45%2.98億
-12.61%2.8億
0.06%3.33億
-短期投資
----
----
-9.29%2,853.6萬
-22.90%3,751.2萬
-15.29%4,395.4萬
3.90%3,345.9萬
3.90%3,345.9萬
-45.06%3,145.7萬
3.94%4,865.2萬
23.12%5,188.7萬
應收款項
-14.81%1.64億
-14.81%1.64億
-3.15%2.15億
-22.26%1.19億
19.37%1.29億
33.53%1.92億
33.53%1.92億
2.66%2.22億
9.69%1.53億
-4.07%1.08億
-應收賬款
-14.81%1.64億
-14.81%1.64億
-3.15%2.15億
-22.26%1.19億
19.37%1.29億
33.53%1.92億
33.53%1.92億
2.66%2.22億
9.69%1.53億
-4.07%1.08億
存貨
0.09%1,289.1萬
0.09%1,289.1萬
-24.73%1,115.6萬
-16.59%1,291.2萬
-32.51%1,214萬
-26.61%1,288萬
-26.61%1,288萬
-15.77%1,482.2萬
-33.47%1,548.1萬
-19.82%1,798.8萬
預付費用
----
----
-41.12%880萬
13.01%1,539.1萬
23.24%1,335.2萬
395.57%1,107.6萬
395.57%1,107.6萬
70.23%1,494.6萬
-55.23%1,361.9萬
-49.07%1,083.4萬
遞延資產
----
----
526.54%325.8萬
712.15%347.6萬
519.09%285.4萬
198.53%121.5萬
198.53%121.5萬
-49.17%52萬
-46.03%42.8萬
13.83%46.1萬
其他流動資產
40.73%4,516.6萬
40.73%4,516.6萬
-3.12%2,746.1萬
8.86%3,243.5萬
-4.46%2,626.7萬
-6.48%3,209.4萬
-6.48%3,209.4萬
-3.60%2,834.4萬
7.76%2,979.4萬
-13.41%2,749.3萬
流動資產合計
6.05%7.13億
6.05%7.13億
13.60%6.92億
7.99%5.84億
7.35%5.9億
8.93%6.72億
8.93%6.72億
-10.65%6.09億
-8.14%5.41億
-2.44%5.5億
非流動資產
固定資產淨額
-14.10%5,924.6萬
-14.10%5,924.6萬
-19.60%5,863.6萬
-20.47%6,174.2萬
-21.57%6,481.4萬
-19.98%6,897.3萬
-19.98%6,897.3萬
-17.76%7,293.2萬
-12.28%7,763.7萬
-10.95%8,263.9萬
-固定資產
-81.02%5,924.6萬
-81.02%5,924.6萬
-19.60%5,863.6萬
-20.47%6,174.2萬
-21.57%6,481.4萬
-4.55%3.12億
-4.55%3.12億
-17.76%7,293.2萬
-12.28%7,763.7萬
-10.95%8,263.9萬
-累計折舊
----
----
----
----
----
-0.98%-2.43億
-0.98%-2.43億
----
----
----
商譽及其他無形資產
-26.30%13.35億
-26.30%13.35億
-28.06%13.49億
-33.98%13.59億
-33.91%13.72億
-13.37%18.11億
-13.37%18.11億
-11.03%18.75億
-3.22%20.58億
-3.04%20.76億
-商譽
----
----
-30.45%10.79億
-37.67%10.73億
-37.53%10.77億
-12.85%15.03億
-12.85%15.03億
-10.09%15.52億
-0.65%17.22億
-0.15%17.24億
-其他無形資產
----
----
-16.63%2.7億
-15.11%2.86億
-16.23%2.95億
-15.80%3.09億
-15.80%3.09億
-15.27%3.24億
-14.53%3.36億
-15.05%3.52億
投資和預付款
1.01%100.4萬
1.01%100.4萬
0.50%101.5萬
-74.51%100.9萬
-82.95%100.3萬
-88.88%99.4萬
-88.88%99.4萬
-85.38%101萬
--395.9萬
--588.1萬
非流動遞延資產
----
----
220.31%6,251.9萬
1,130.48%5,497.8萬
938.07%4,785.5萬
578.58%3,076.7萬
578.58%3,076.7萬
191.62%1,951.8萬
-28.31%446.8萬
-30.63%461萬
其他非流動資產
636.87%7,807.1萬
636.87%7,807.1萬
-2.60%1,128萬
-18.99%1,027萬
-17.63%968.9萬
-15.51%1,059.5萬
-15.51%1,059.5萬
-2.63%1,158.1萬
6.25%1,267.7萬
-6.96%1,176.3萬
非流動資產合計
-23.37%14.73億
-23.37%14.73億
-25.14%14.83億
-31.07%14.87億
-31.43%14.95億
-12.73%19.23億
-12.73%19.23億
-10.88%19.8億
-3.42%21.57億
-3.21%21.81億
總資產
-15.75%21.87億
-15.75%21.87億
-16.03%21.75億
-23.24%20.71億
-23.63%20.85億
-7.99%25.95億
-7.99%25.95億
-10.82%25.9億
-4.41%26.98億
-3.05%27.31億
負債
流動負債
應付款項
19.24%1,820.8萬
19.24%1,820.8萬
-13.62%1,445.7萬
-14.55%1,467.5萬
4.36%1,670.2萬
-26.81%1,527萬
-26.81%1,527萬
-2.32%1,673.6萬
-22.11%1,717.3萬
-29.72%1,600.4萬
-應付賬款
25.52%1,820.8萬
25.52%1,820.8萬
-9.51%1,369.3萬
-10.65%1,391.1萬
10.68%1,593.8萬
-11.94%1,450.6萬
-11.94%1,450.6萬
-2.06%1,513.2萬
-27.50%1,556.9萬
-27.45%1,440萬
-應付稅費
----
----
-52.37%76.4萬
-52.37%76.4萬
-52.37%76.4萬
-82.60%76.4萬
-82.60%76.4萬
-4.69%160.4萬
179.44%160.4萬
-45.14%160.4萬
應計費用
38.29%2,028萬
38.29%2,028萬
-5.21%1,691.5萬
-17.15%1,519.2萬
-34.93%1,239.9萬
-44.20%1,466.5萬
-44.20%1,466.5萬
-20.45%1,784.4萬
-32.01%1,833.7萬
-42.60%1,905.5萬
短期借款與租賃負債
-8.21%1,099.5萬
-8.21%1,099.5萬
-8.51%1,095.9萬
1.76%1,187.6萬
1.13%1,185.9萬
2.82%1,197.9萬
2.82%1,197.9萬
11.13%1,197.9萬
11.55%1,167.1萬
6.75%1,172.7萬
-短期租賃負債
-8.21%1,099.5萬
-8.21%1,099.5萬
-8.51%1,095.9萬
1.76%1,187.6萬
1.13%1,185.9萬
2.82%1,197.9萬
2.82%1,197.9萬
11.13%1,197.9萬
11.55%1,167.1萬
6.75%1,172.7萬
遞延負債
-0.02%3.02億
-0.02%3.02億
-2.94%2.85億
-4.05%2.64億
-1.27%2.79億
-3.12%3.02億
-3.12%3.02億
-7.56%2.93億
-4.29%2.75億
-4.87%2.83億
流動負債總額
3.25%4.08億
3.25%4.08億
-0.13%3.82億
-3.35%3.47億
0.00%3.83億
-12.90%3.95億
-12.90%3.95億
-13.13%3.82億
-10.71%3.59億
-7.71%3.83億
非流動負債
長期借款與租賃負債
-76.46%3,250.9萬
-76.46%3,250.9萬
-24.20%1.07億
-24.45%1.09億
-24.71%1.1億
-7.20%1.38億
-7.20%1.38億
-43.55%1.41億
-42.27%1.44億
-41.77%1.46億
-長期借款
----
----
-25.00%7,500萬
-25.00%7,500萬
-25.00%7,500萬
0.00%1億
0.00%1億
-50.00%1億
-50.00%1億
-50.00%1億
-長期租賃負債
-14.68%3,250.9萬
-14.68%3,250.9萬
-22.25%3,179.8萬
-23.20%3,352.7萬
-24.08%3,523.1萬
-21.95%3,810.1萬
-21.95%3,810.1萬
-17.51%4,089.8萬
-10.62%4,365.4萬
-9.74%4,640.4萬
遞延負債
11.57%1.5億
11.57%1.5億
1.24%1.31億
-2.24%1.2億
-8.12%1.25億
-13.03%1.35億
-13.03%1.35億
-22.97%1.29億
-37.16%1.23億
-32.61%1.36億
員工福利
-3.64%2,737.9萬
-3.64%2,737.9萬
3.94%2,734.6萬
15.34%2,925.3萬
7.11%2,812.4萬
9.08%2,841.3萬
9.08%2,841.3萬
-23.03%2,631萬
-17.96%2,536.3萬
-22.06%2,625.7萬
其他非流動負債
16.37%821萬
16.37%821萬
2.91%752.5萬
-10.16%662.2萬
-8.46%689.7萬
-8.17%705.5萬
-8.17%705.5萬
-3.20%731.2萬
-1.30%737.1萬
-1.41%753.4萬
非流動負債總額
-29.17%2.18億
-29.17%2.18億
-10.29%2.72億
-11.62%2.64億
-14.54%2.7億
-8.64%3.08億
-8.64%3.08億
-33.84%3.04億
-38.01%2.99億
-36.06%3.16億
總負債
-10.96%6.26億
-10.96%6.26億
-4.63%6.54億
-7.11%6.11億
-6.57%6.53億
-11.09%7.03億
-11.09%7.03億
-23.70%6.86億
-25.60%6.58億
-23.12%6.99億
所有者權益
股本
2.29%13.4萬
2.29%13.4萬
1.53%13.3萬
2.31%13.3萬
2.31%13.3萬
2.34%13.1萬
2.34%13.1萬
2.34%13.1萬
1.56%13萬
2.36%13萬
-普通股股本
2.29%13.4萬
2.29%13.4萬
1.53%13.3萬
2.31%13.3萬
2.31%13.3萬
2.34%13.1萬
2.34%13.1萬
2.34%13.1萬
1.56%13萬
2.36%13萬
-優先股股本
----
----
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-113.78%-4,444.3萬
-113.78%-4,444.3萬
-117.77%-6,306萬
-122.95%-1.12億
-125.94%-1.21億
-31.42%3.22億
-31.42%3.22億
-25.04%3.55億
15.84%4.87億
15.51%4.66億
資本公積
2.33%32.55億
2.33%32.55億
2.43%32.35億
2.50%32.21億
2.67%32.02億
2.63%31.81億
2.63%31.81億
2.61%31.58億
4.21%31.43億
4.20%31.19億
減:庫存股
2.43%16.55億
2.43%16.55億
2.43%16.55億
3.65%16.54億
5.97%16.53億
4.49%16.15億
4.49%16.15億
4.49%16.15億
6.55%15.96億
4.69%15.6億
不影響留存收益的損益
14.03%407.3萬
14.03%407.3萬
-46.85%312萬
-22.83%415.1萬
-41.34%340.4萬
-37.75%357.2萬
-37.75%357.2萬
1,762.89%587萬
609.38%537.9萬
4,047.62%580.3萬
股東權益總額
-17.53%15.6億
-17.53%15.6億
-20.13%15.21億
-28.45%14.59億
-29.50%14.32億
-6.78%18.92億
-6.78%18.92億
-5.05%19.04億
5.27%20.4億
6.52%20.31億
總權益
-17.53%15.6億
-17.53%15.6億
-20.13%15.21億
-28.45%14.59億
-29.50%14.32億
-6.78%18.92億
-6.78%18.92億
-5.05%19.04億
5.27%20.4億
6.52%20.31億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
--
--
無保留意見
--
--
--
--
(FY)2025/03/31(Q4)2025/03/31(Q3)2024/12/31(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30
資產
流動資產
現金及現金等價物和短期投資 16.15%4.91億16.15%4.91億29.71%4.27億21.99%4.01億5.61%4.06億0.99%4.23億0.99%4.23億-19.59%3.29億-10.50%3.29億2.66%3.85億
-現金和現金等價物 --------33.83%3.98億29.80%3.63億8.87%3.62億0.74%3.9億0.74%3.9億-15.45%2.98億-12.61%2.8億0.06%3.33億
-短期投資 ---------9.29%2,853.6萬-22.90%3,751.2萬-15.29%4,395.4萬3.90%3,345.9萬3.90%3,345.9萬-45.06%3,145.7萬3.94%4,865.2萬23.12%5,188.7萬
應收款項 -14.81%1.64億-14.81%1.64億-3.15%2.15億-22.26%1.19億19.37%1.29億33.53%1.92億33.53%1.92億2.66%2.22億9.69%1.53億-4.07%1.08億
-應收賬款 -14.81%1.64億-14.81%1.64億-3.15%2.15億-22.26%1.19億19.37%1.29億33.53%1.92億33.53%1.92億2.66%2.22億9.69%1.53億-4.07%1.08億
存貨 0.09%1,289.1萬0.09%1,289.1萬-24.73%1,115.6萬-16.59%1,291.2萬-32.51%1,214萬-26.61%1,288萬-26.61%1,288萬-15.77%1,482.2萬-33.47%1,548.1萬-19.82%1,798.8萬
預付費用 ---------41.12%880萬13.01%1,539.1萬23.24%1,335.2萬395.57%1,107.6萬395.57%1,107.6萬70.23%1,494.6萬-55.23%1,361.9萬-49.07%1,083.4萬
遞延資產 --------526.54%325.8萬712.15%347.6萬519.09%285.4萬198.53%121.5萬198.53%121.5萬-49.17%52萬-46.03%42.8萬13.83%46.1萬
其他流動資產 40.73%4,516.6萬40.73%4,516.6萬-3.12%2,746.1萬8.86%3,243.5萬-4.46%2,626.7萬-6.48%3,209.4萬-6.48%3,209.4萬-3.60%2,834.4萬7.76%2,979.4萬-13.41%2,749.3萬
流動資產合計 6.05%7.13億6.05%7.13億13.60%6.92億7.99%5.84億7.35%5.9億8.93%6.72億8.93%6.72億-10.65%6.09億-8.14%5.41億-2.44%5.5億
非流動資產
固定資產淨額 -14.10%5,924.6萬-14.10%5,924.6萬-19.60%5,863.6萬-20.47%6,174.2萬-21.57%6,481.4萬-19.98%6,897.3萬-19.98%6,897.3萬-17.76%7,293.2萬-12.28%7,763.7萬-10.95%8,263.9萬
-固定資產 -81.02%5,924.6萬-81.02%5,924.6萬-19.60%5,863.6萬-20.47%6,174.2萬-21.57%6,481.4萬-4.55%3.12億-4.55%3.12億-17.76%7,293.2萬-12.28%7,763.7萬-10.95%8,263.9萬
-累計折舊 ---------------------0.98%-2.43億-0.98%-2.43億------------
商譽及其他無形資產 -26.30%13.35億-26.30%13.35億-28.06%13.49億-33.98%13.59億-33.91%13.72億-13.37%18.11億-13.37%18.11億-11.03%18.75億-3.22%20.58億-3.04%20.76億
-商譽 ---------30.45%10.79億-37.67%10.73億-37.53%10.77億-12.85%15.03億-12.85%15.03億-10.09%15.52億-0.65%17.22億-0.15%17.24億
-其他無形資產 ---------16.63%2.7億-15.11%2.86億-16.23%2.95億-15.80%3.09億-15.80%3.09億-15.27%3.24億-14.53%3.36億-15.05%3.52億
投資和預付款 1.01%100.4萬1.01%100.4萬0.50%101.5萬-74.51%100.9萬-82.95%100.3萬-88.88%99.4萬-88.88%99.4萬-85.38%101萬--395.9萬--588.1萬
非流動遞延資產 --------220.31%6,251.9萬1,130.48%5,497.8萬938.07%4,785.5萬578.58%3,076.7萬578.58%3,076.7萬191.62%1,951.8萬-28.31%446.8萬-30.63%461萬
其他非流動資產 636.87%7,807.1萬636.87%7,807.1萬-2.60%1,128萬-18.99%1,027萬-17.63%968.9萬-15.51%1,059.5萬-15.51%1,059.5萬-2.63%1,158.1萬6.25%1,267.7萬-6.96%1,176.3萬
非流動資產合計 -23.37%14.73億-23.37%14.73億-25.14%14.83億-31.07%14.87億-31.43%14.95億-12.73%19.23億-12.73%19.23億-10.88%19.8億-3.42%21.57億-3.21%21.81億
總資產 -15.75%21.87億-15.75%21.87億-16.03%21.75億-23.24%20.71億-23.63%20.85億-7.99%25.95億-7.99%25.95億-10.82%25.9億-4.41%26.98億-3.05%27.31億
負債
流動負債
應付款項 19.24%1,820.8萬19.24%1,820.8萬-13.62%1,445.7萬-14.55%1,467.5萬4.36%1,670.2萬-26.81%1,527萬-26.81%1,527萬-2.32%1,673.6萬-22.11%1,717.3萬-29.72%1,600.4萬
-應付賬款 25.52%1,820.8萬25.52%1,820.8萬-9.51%1,369.3萬-10.65%1,391.1萬10.68%1,593.8萬-11.94%1,450.6萬-11.94%1,450.6萬-2.06%1,513.2萬-27.50%1,556.9萬-27.45%1,440萬
-應付稅費 ---------52.37%76.4萬-52.37%76.4萬-52.37%76.4萬-82.60%76.4萬-82.60%76.4萬-4.69%160.4萬179.44%160.4萬-45.14%160.4萬
應計費用 38.29%2,028萬38.29%2,028萬-5.21%1,691.5萬-17.15%1,519.2萬-34.93%1,239.9萬-44.20%1,466.5萬-44.20%1,466.5萬-20.45%1,784.4萬-32.01%1,833.7萬-42.60%1,905.5萬
短期借款與租賃負債 -8.21%1,099.5萬-8.21%1,099.5萬-8.51%1,095.9萬1.76%1,187.6萬1.13%1,185.9萬2.82%1,197.9萬2.82%1,197.9萬11.13%1,197.9萬11.55%1,167.1萬6.75%1,172.7萬
-短期租賃負債 -8.21%1,099.5萬-8.21%1,099.5萬-8.51%1,095.9萬1.76%1,187.6萬1.13%1,185.9萬2.82%1,197.9萬2.82%1,197.9萬11.13%1,197.9萬11.55%1,167.1萬6.75%1,172.7萬
遞延負債 -0.02%3.02億-0.02%3.02億-2.94%2.85億-4.05%2.64億-1.27%2.79億-3.12%3.02億-3.12%3.02億-7.56%2.93億-4.29%2.75億-4.87%2.83億
流動負債總額 3.25%4.08億3.25%4.08億-0.13%3.82億-3.35%3.47億0.00%3.83億-12.90%3.95億-12.90%3.95億-13.13%3.82億-10.71%3.59億-7.71%3.83億
非流動負債
長期借款與租賃負債 -76.46%3,250.9萬-76.46%3,250.9萬-24.20%1.07億-24.45%1.09億-24.71%1.1億-7.20%1.38億-7.20%1.38億-43.55%1.41億-42.27%1.44億-41.77%1.46億
-長期借款 ---------25.00%7,500萬-25.00%7,500萬-25.00%7,500萬0.00%1億0.00%1億-50.00%1億-50.00%1億-50.00%1億
-長期租賃負債 -14.68%3,250.9萬-14.68%3,250.9萬-22.25%3,179.8萬-23.20%3,352.7萬-24.08%3,523.1萬-21.95%3,810.1萬-21.95%3,810.1萬-17.51%4,089.8萬-10.62%4,365.4萬-9.74%4,640.4萬
遞延負債 11.57%1.5億11.57%1.5億1.24%1.31億-2.24%1.2億-8.12%1.25億-13.03%1.35億-13.03%1.35億-22.97%1.29億-37.16%1.23億-32.61%1.36億
員工福利 -3.64%2,737.9萬-3.64%2,737.9萬3.94%2,734.6萬15.34%2,925.3萬7.11%2,812.4萬9.08%2,841.3萬9.08%2,841.3萬-23.03%2,631萬-17.96%2,536.3萬-22.06%2,625.7萬
其他非流動負債 16.37%821萬16.37%821萬2.91%752.5萬-10.16%662.2萬-8.46%689.7萬-8.17%705.5萬-8.17%705.5萬-3.20%731.2萬-1.30%737.1萬-1.41%753.4萬
非流動負債總額 -29.17%2.18億-29.17%2.18億-10.29%2.72億-11.62%2.64億-14.54%2.7億-8.64%3.08億-8.64%3.08億-33.84%3.04億-38.01%2.99億-36.06%3.16億
總負債 -10.96%6.26億-10.96%6.26億-4.63%6.54億-7.11%6.11億-6.57%6.53億-11.09%7.03億-11.09%7.03億-23.70%6.86億-25.60%6.58億-23.12%6.99億
所有者權益
股本 2.29%13.4萬2.29%13.4萬1.53%13.3萬2.31%13.3萬2.31%13.3萬2.34%13.1萬2.34%13.1萬2.34%13.1萬1.56%13萬2.36%13萬
-普通股股本 2.29%13.4萬2.29%13.4萬1.53%13.3萬2.31%13.3萬2.31%13.3萬2.34%13.1萬2.34%13.1萬2.34%13.1萬1.56%13萬2.36%13萬
-優先股股本 ----------0--0--0--0--0--0--0--0
留存收益 -113.78%-4,444.3萬-113.78%-4,444.3萬-117.77%-6,306萬-122.95%-1.12億-125.94%-1.21億-31.42%3.22億-31.42%3.22億-25.04%3.55億15.84%4.87億15.51%4.66億
資本公積 2.33%32.55億2.33%32.55億2.43%32.35億2.50%32.21億2.67%32.02億2.63%31.81億2.63%31.81億2.61%31.58億4.21%31.43億4.20%31.19億
減:庫存股 2.43%16.55億2.43%16.55億2.43%16.55億3.65%16.54億5.97%16.53億4.49%16.15億4.49%16.15億4.49%16.15億6.55%15.96億4.69%15.6億
不影響留存收益的損益 14.03%407.3萬14.03%407.3萬-46.85%312萬-22.83%415.1萬-41.34%340.4萬-37.75%357.2萬-37.75%357.2萬1,762.89%587萬609.38%537.9萬4,047.62%580.3萬
股東權益總額 -17.53%15.6億-17.53%15.6億-20.13%15.21億-28.45%14.59億-29.50%14.32億-6.78%18.92億-6.78%18.92億-5.05%19.04億5.27%20.4億6.52%20.31億
總權益 -17.53%15.6億-17.53%15.6億-20.13%15.21億-28.45%14.59億-29.50%14.32億-6.78%18.92億-6.78%18.92億-5.05%19.04億5.27%20.4億6.52%20.31億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----------無保留意見--------

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