Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
澳洲市場個股詳情
Nagambie Resources Ltd (NAG)
- 0.011
- -0.001-8.33%
延時20分鐘行情已收盤 05/06 15:49 (悉尼)
1388.19萬總市值-5.50市盈率(靜)
0.011最高價0.011最低價192.86萬股成交量0.011今開0.012昨收2.12萬成交額0.02252周最高0.29%換手率12.62億總股本0.00952周最低-0.002每股收益TTM723.24萬流通值0.295歷史最高虧損市盈率(靜)6.57億流通股0.007歷史最低-0.002每股收益(静)0.00%振幅--股息TTM0.92市淨率1股每手--股息率TTM
Nagambie Resources Ltd (NAG) 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 | 131.56%57.06萬 | -40.82%24.64萬 | 38.57%41.64萬 | 7.91%30.05萬 | -73.60%27.85萬 | 53.44%105.49萬 | 5.71%68.75萬 | -0.54%65.04萬 | 22.12%65.39萬 | -8.55%53.55萬 |
| 來自客戶的收入 | 131.56%57.06萬 | -40.82%24.64萬 | 38.57%41.64萬 | 21.97%30.05萬 | -24.73%24.64萬 | -19.81%32.73萬 | -37.25%40.81萬 | -0.54%65.04萬 | 50.99%65.39萬 | 115.77%43.31萬 |
| 經營活動產生的其他現金收入 | ---- | ---- | ---- | ---- | -95.59%3.21萬 | 160.44%72.76萬 | --27.94萬 | ---- | ---- | -73.40%10.24萬 |
| 現金付款 | 53.60%-59.62萬 | 6.60%-128.5萬 | -317.40%-137.57萬 | 36.81%-32.96萬 | 33.06%-52.16萬 | 18.47%-77.92萬 | 0.76%-95.57萬 | 33.92%-96.3萬 | -375.29%-145.74萬 | 25.29%-30.66萬 |
| 向供應商支付的商品和服務款項 | 53.60%-59.62萬 | 6.60%-128.5萬 | -317.40%-137.57萬 | 36.81%-32.96萬 | 33.06%-52.16萬 | 18.47%-77.92萬 | 0.76%-95.57萬 | 33.92%-96.3萬 | -375.29%-145.74萬 | 25.29%-30.66萬 |
| 已支付的直接利息 | 58.43%-37.03萬 | -50.23%-89.09萬 | 21.02%-59.3萬 | -36.19%-75.08萬 | -30.53%-55.13萬 | -24.03%-42.23萬 | -36.31%-34.05萬 | -18.44%-24.98萬 | 1.32%-21.09萬 | 9.89%-21.37萬 |
| 已收到的直接利息 | -70.77%8,107 | 63.03%2.77萬 | 1,172.63%1.7萬 | -69.67%1,337 | -60.69%4,408 | -33.96%1.12萬 | -1.74%1.7萬 | 8.51%1.73萬 | -20.31%1.59萬 | -24.34%2萬 |
| 經營活動現金淨額 | 79.61%-38.78萬 | -23.86%-190.17萬 | -97.20%-153.53萬 | 1.46%-77.85萬 | -483.55%-79萬 | 77.12%-13.54萬 | -8.53%-59.17萬 | 45.40%-54.52萬 | -2,947.62%-99.85萬 | 198.29%3.51萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 4.44%-103.06萬 | 57.37%-107.85萬 | -158.54%-252.96萬 | -130.08%-97.84萬 | 45.33%-42.52萬 | 63.07%-77.78萬 | -93.96%-210.64萬 | 22.71%-108.6萬 | -8.24%-140.52萬 | -78.20%-129.82萬 |
| 資本性支出 | -21.63%-129.06萬 | 61.92%-106.1萬 | -127.54%-278.6萬 | 0.67%-122.44萬 | 0.19%-123.26萬 | 40.97%-123.5萬 | -99.94%-209.21萬 | 0.94%-104.64萬 | 16.88%-105.63萬 | -85.97%-127.09萬 |
| 固定資產交易淨額 | ---- | ---- | 107.51%6.56萬 | -921.58%-87.34萬 | ---8.55萬 | ---- | 65.58%-1.38萬 | 89.32%-4.01萬 | -2,767.84%-37.58萬 | 40.76%-1.31萬 |
| 無形資產交易淨額 | ---- | ---- | ---- | ---- | --82.29萬 | ---- | ---- | ---- | ---- | ---- |
| 業務交易淨額 | ---- | ---- | ---- | ---- | -81.09%10萬 | --52.89萬 | ---- | ---- | ---- | ---- |
| 投資產品交易淨額 | 1,589.37%26萬 | -109.15%-1.75萬 | -83.11%19.08萬 | 42.45%112.94萬 | 1,206.57%79.29萬 | -14,858.87%-7.17萬 | -192.12%-479 | -98.07%520 | --2.69萬 | ---- |
| 其他投資活動淨額 | ---- | ---- | 100.01%1 | -110.00%-1萬 | --10萬 | ---- | ---- | ---- | ---- | ---1.42萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 4.44%-103.06萬 | 57.37%-107.85萬 | -158.54%-252.96萬 | -130.08%-97.84萬 | 45.33%-42.52萬 | 63.07%-77.78萬 | -93.96%-210.64萬 | 22.71%-108.6萬 | -8.24%-140.52萬 | -78.20%-129.82萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -54.26%105萬 | -54.63%229.58萬 | 863.60%505.98萬 | -77.66%52.51萬 | 157.63%235.03萬 | -64.52%91.23萬 | 38.30%257.1萬 | -15.85%185.9萬 | 59.26%220.93萬 | 185.85%138.72萬 |
| 債務發行/償還的淨額 | -10.87%105萬 | -36.56%117.81萬 | 2,059.30%185.7萬 | -96.69%8.6萬 | 420.00%260萬 | -11.70%50萬 | -63.33%56.62萬 | 165.18%154.4萬 | 38.64%58.23萬 | 281.82%42萬 |
| 普通股發行/回購的淨額 | ---- | -65.76%111.77萬 | 370.62%326.48萬 | --69.37萬 | ---- | -67.05%66.06萬 | 536.43%200.48萬 | -80.64%31.5萬 | 68.22%162.7萬 | 157.72%96.72萬 |
| 其他融資活動的淨現金流額 | ---- | ---- | 75.62%-12.42萬 | -1.97%-50.93萬 | -0.58%-49.95萬 | ---49.66萬 | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -54.26%105萬 | -54.63%229.58萬 | 863.60%505.98萬 | -77.66%52.51萬 | 157.63%235.03萬 | -64.52%91.23萬 | 38.30%257.1萬 | -15.85%185.9萬 | 59.26%220.93萬 | 185.85%138.72萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -60.99%43.77萬 | 782.06%112.21萬 | -90.64%12.72萬 | 506.57%135.91萬 | -0.41%22.41萬 | -36.10%22.5萬 | 183.51%35.21萬 | -61.02%12.42萬 | 63.78%31.86萬 | -58.91%19.45萬 |
| 當期現金流變化 | 46.17%-36.84萬 | -168.79%-68.44萬 | 180.76%99.49萬 | -208.53%-123.18萬 | 122,011.71%113.5萬 | 99.27%-931 | -155.77%-12.71萬 | 217.22%22.79萬 | -256.70%-19.44萬 | 144.49%12.41萬 |
| 期末現金流 | -84.16%6.93萬 | -60.99%43.77萬 | 782.06%112.21萬 | -90.64%12.72萬 | 506.57%135.91萬 | -0.41%22.41萬 | -36.10%22.5萬 | 183.51%35.21萬 | -61.02%12.42萬 | 63.78%31.86萬 |
| 自由現金流 | 43.35%-167.84萬 | 33.66%-296.27萬 | -55.25%-446.57萬 | -36.12%-287.64萬 | -54.20%-211.32萬 | 49.20%-137.04萬 | -65.33%-269.76萬 | 32.87%-163.17萬 | -94.62%-243.06萬 | -63.43%-124.89萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
