Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油股份
00857
澳洲市場個股詳情
NAOS Absolute Opportunities Co Ltd (NAC)
- 0.590
- -0.010-1.67%
延時20分鐘行情已收盤 05/08 13:54 (悉尼)
2701.89萬總市值3.76市盈率(靜)
0.600最高價0.585最低價13.61萬股成交量0.600今開0.600昨收8.04萬成交額0.69052周最高0.30%換手率4579.47萬總股本0.36752周最低0.311每股收益TTM2701.89萬流通值0.869歷史最高3.76市盈率(靜)4579.47萬流通股0.269歷史最低0.157每股收益(静)2.50%振幅0.06股息TTM0.72市淨率1股每手10.17%股息率TTM
NAOS Absolute Opportunities Co Ltd (NAC) 現金流量表
季報+年報
顯示同比
| (FY)2025/06/30 | (FY)2024/06/30 | (FY)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | (FY)2017/06/30 | (FY)2016/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（直接法） | ||||||||||
| 經營活動產生的現金收入 | 18.94%3,129.78萬 | -60.79%2,631.34萬 | -25.80%6,710.58萬 | 6.99%9,043.72萬 | -14.15%8,452.54萬 | -30.17%9,845.51萬 | 4,395.18%1.41億 | 45.60%313.67萬 | 71.85%215.43萬 | 136.17%125.36萬 |
| 銀行及客戶存款產生的現金收入 | 22.81%3,026.35萬 | -62.60%2,464.18萬 | -26.52%6,588.27萬 | 6.94%8,965.74萬 | -13.10%8,384.11萬 | -30.23%9,648.11萬 | --1.38億 | ---- | ---- | ---- |
| 貸款產生的現金收入 | -60.68%7,746 | -25.78%1.97萬 | 43,413.11%2.65萬 | -96.07%61 | -83.53%1,551 | -88.76%9,416 | 71.25%8.38萬 | -32.24%4.89萬 | -71.04%7.22萬 | -6.42%24.93萬 |
| 證券相關活動產生的現金收入 | -37.86%102.65萬 | 38.06%165.19萬 | 53.45%119.66萬 | 14.20%77.98萬 | -65.24%68.28萬 | -25.41%196.46萬 | -14.70%263.37萬 | 48.30%308.78萬 | 107.31%208.21萬 | 279.79%100.43萬 |
| 現金付款 | -40.01%-3,151.01萬 | 65.31%-2,250.61萬 | 24.57%-6,488.29萬 | 10.61%-8,601.92萬 | -0.73%-9,623.38萬 | 30.19%-9,553.79萬 | -10,759.94%-1.37億 | 55.85%-126.02萬 | -22.37%-285.44萬 | -258.70%-233.26萬 |
| 銀行和客戶存款的現金付款 | -52.41%-2,983.59萬 | 68.72%-1,957.66萬 | 21.54%-6,258.86萬 | 13.81%-7,976.84萬 | 2.63%-9,254.57萬 | 30.26%-9,504.74萬 | -11,438.09%-1.36億 | 2.95%-118.12萬 | ---121.71萬 | ---- |
| 已支付利息及傭金 | 1.41%-95.74萬 | -0.69%-97.11萬 | -0.12%-96.44萬 | ---96.32萬 | ---- | ---- | ---- | 22.81%-1.6萬 | 98.60%-2.07萬 | -128.07%-148.31萬 |
| 已繳所有稅款 | 55.70%-19.68萬 | -291.18%-44.42萬 | 115.25%23.24萬 | ---152.34萬 | ---- | ---- | -89.51%3.17萬 | 190.03%30.27萬 | 60.43%-33.62萬 | ---84.95萬 |
| 經營活動產生的其他現金付款 | 65.66%-52萬 | 3.07%-151.43萬 | 58.50%-156.23萬 | -2.06%-376.41萬 | -651.89%-368.81萬 | 18.89%-49.05萬 | -65.37%-60.48萬 | 71.44%-36.57萬 | ---128.04萬 | ---- |
| 經營活動現金淨額 | -105.58%-21.23萬 | 71.27%380.72萬 | -49.68%222.3萬 | 137.73%441.8萬 | -501.36%-1,170.83萬 | -29.49%291.72萬 | 120.50%413.75萬 | 368.00%187.64萬 | 35.11%-70.02萬 | -803.03%-107.9萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 0 | 0 | 97.53%-42.15萬 | -101.21%-1,708.09萬 | 51.06%-848.91萬 | |||||
| 投資產品交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 97.53%-42.15萬 | -101.21%-1,708.09萬 | 51.06%-848.91萬 |
| 非持續投資現金淨額 | ||||||||||
| 投資活動現金流淨額 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | 97.53%-42.15萬 | -101.21%-1,708.09萬 | 51.06%-848.91萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 68.76%-108.19萬 | -2.08%-346.34萬 | -47.05%-339.28萬 | -119.77%-230.73萬 | 265.20%1,167.14萬 | -85.53%-706.51萬 | -37.91%-380.81萬 | -111.97%-276.12萬 | 308.74%2,306.62萬 | -73.75%564.33萬 |
| 債務發行/償還的淨額 | ---- | ---- | ---- | ---- | --1,693.65萬 | ---- | ---- | ---- | ---- | ---- |
| 普通股發行/回購的淨額 | 221.78%132.91萬 | 12.16%-109.13萬 | -525.79%-124.24萬 | 109.58%29.18萬 | 35.61%-304.71萬 | -576.10%-473.19萬 | -153.92%-69.99萬 | -101.09%-27.56萬 | 13,403.55%2,532.58萬 | -100.89%-19.04萬 |
| 現金股利支付 | -1.64%-241.1萬 | -10.31%-237.21萬 | 17.26%-215.04萬 | -17.18%-259.91萬 | 4.94%-221.8萬 | 24.93%-233.32萬 | -25.05%-310.82萬 | -21.62%-248.55萬 | -189.85%-204.37萬 | ---70.51萬 |
| 其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -103.30%-21.59萬 | --653.88萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金流淨額 | 68.76%-108.19萬 | -2.08%-346.34萬 | -47.05%-339.28萬 | -119.77%-230.73萬 | 265.20%1,167.14萬 | -85.53%-706.51萬 | -37.91%-380.81萬 | -111.97%-276.12萬 | 308.74%2,306.62萬 | -73.75%564.33萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 29.26%151.87萬 | -49.89%117.49萬 | 901.84%234.48萬 | -13.63%23.4萬 | -93.87%27.1萬 | 8.06%441.89萬 | -24.21%408.94萬 | 4,785.38%539.56萬 | -97.26%11.04萬 | --403.53萬 |
| 當期現金流變化 | -476.41%-129.42萬 | 129.39%34.38萬 | -155.42%-116.99萬 | 5,813.34%211.07萬 | 99.11%-3.69萬 | -1,358.97%-414.79萬 | 125.22%32.95萬 | -124.71%-130.62萬 | 234.66%528.52萬 | -197.28%-392.49萬 |
| 期末現金流 | -85.22%22.45萬 | 29.26%151.87萬 | -49.89%117.49萬 | 901.84%234.48萬 | -13.63%23.4萬 | -93.87%27.1萬 | 8.06%441.89萬 | -24.21%408.94萬 | 4,785.38%539.56萬 | -97.26%11.04萬 |
| 自由現金流 | -105.58%-21.23萬 | 71.27%380.72萬 | -49.68%222.3萬 | 137.73%441.8萬 | -501.36%-1,170.83萬 | -29.49%291.72萬 | 120.50%413.75萬 | 368.00%187.64萬 | 35.11%-70.02萬 | -803.03%-107.9萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
