NTRP
NextTrip, Inc.
-0.03 (-1.69%)1.75USD13.7K成交股數26.1M市值–本益比(近四季)5.2股價營收比+945.7%營收年增(近四季)2026-10-15下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 2 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.5M+946% | 1.6M+1839% | 1.2M+1508% | 758K+390% | 139K-26% | 83K-59% | 75K-47% | 154K+459% | 189K | 206K | 142K | 28K |
| 營業成本 | 1.2M | 1.4M | 983K | 592K | 100K | 92K | 77K | 155K | 174K | 162K | 176K | 24K |
| 毛利 | 208K+435% | 231K-2709% | 217K-10378% | 166K-17401% | 39K+156% | −9K-120% | −2K-94% | −957.00-124% | 15K | 44K | −34K | 4K |
| 毛利率 | 14.3% | 14.2% | 18.1% | 21.9% | 28.0% | -10.6% | -2.8% | -0.6% | 8.1% | 21.2% | -24.0% | 14.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | 245.00 | – |
| 銷售管理費用 | 35K | 78K | 62K | 32K | 31K | 15K | 32K | 22K | 28K | 105K | 61K | 129K |
| 營業利益 | −2.9M-37% | −5.4M+145% | −3.1M+74% | −3.2M+118% | −4.6M+138% | −2.2M+80% | −1.8M+97% | −1.5M+35% | −2.0M | −1.2M | −900K | −1.1M |
| 營業利益率 | -200.7% | -335.9% | -257.0% | -422.7% | -3,342.1% | -2,656.6% | -2,376.3% | -951.0% | -1,034.1% | -598.2% | -634.1% | -3,929.4% |
| 稅後淨利 | −3.1M-30% | 26.9M+71% | −3.3M+63% | −2.9M+89% | −4.5M+125% | 15.7M-1302% | −2.0M+131% | −1.5M+32% | −2.0M | −1.3M | −872K | −1.2M |
| 淨利率 | -215.3% | 1,660.3% | -272.9% | -382.5% | -3,210.6% | 18,828.6% | -2,692.1% | -993.3% | -1,048.1% | -635.7% | -613.9% | -4,196.1% |
| 稀釋 EPS | -0.22-68% | -0.38-147% | -0.37+6% | -0.39-66% | -0.68-56% | 0.81-105% | -0.35-78% | -1.14-92% | -1.55 | -15.69 | -1.57 | -13.92 |
| 稀釋股數 | 14.3M | 8.9M | 9.0M | 7.9M | 6.6M | 4.6M | 5.8M | 1.4M | 1.3M | 83.4K | 560K | 83.4K |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 803K | 1.7M | 2.4M | 1.8M | 131K | 1.1M | 15K | 102K | 37K | – | 556K | – |
| 應收帳款 | 252K | 119K | 372K | 267K | 110K | 23K | 16K | 11K | 28K | – | 59K | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | 775K | – |
| 總資產 | 12.3M | 13.1M | 14.4M | 13.9M | 11.0M | 9.9M | 5.0M | 4.9M | 4.7M | – | 2.8M | – |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 7.4M | 7.3M | 8.1M | 7.9M | 4.3M | 2.6M | 6.4M | 5.0M | 3.5M | – | 864K | – |
| 股東權益 | 3.7M | 5.4M | 5.9M | 5.6M | 6.7M | 7.4M | −1.4M | −134K | 1.2M | −3.1M | 2.0M | −1.8M |
| 負債比 | 60.2% | 55.9% | 56.5% | 57.0% | 39.1% | 25.9% | 128.4% | 102.7% | 75.2% | – | 30.4% | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | −2.3M+125% | – | – | – | −1.0M-9% | – | – | – | −1.1M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 337K | 402K | 273K | 217K | 207K | 181K | 149K | 95K | 288K | 273K | 25K | 332K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 3.7M
| Travel | 3.6M | 97.5% | +622.1% |
|---|---|---|---|
| Media | 95K | 2.5% | – |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | 3.7M | +641.0% | 16.2M | 437.3% | -1.82 | – |
| FY2025 | 501K | +9.3% | 10.2M | 2,033.9% | -2.23 | – |
| FY2024 | 459K | +19.8% | 7.3M | 1,599.8% | -32.12 | −5.7M |
| FY2023 | 383K | -39.3% | −5.0M | -1,314.8% | -70.32 | −3.8M |
| FY2023 | 630K | -61.8% | −8.7M | -1,378.8% | – | −8.4M |
| FY2022 | 1.7M | +104.6% | −7.4M | -447.1% | -0.76 | −6.5M |
| FY2021 | 807K | +100.6% | −5.2M | -644.0% | -1.83 | −4.9M |
| FY2020 | 402K | – | −6.3M | -1,570.6% | -5.37 | −5.5M |