Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
加拿大市場個股詳情
NFI Group Inc (NFI)
- 20.010
- -0.790-3.80%
延時15分鐘行情已收盤 05/19 16:00 (美東)
23.83億總市值-13.81市盈率TTM
20.700最高價19.970最低價41.55萬股成交量20.700今開20.800昨收840.24萬成交額21.98052周最高0.45%換手率1.19億總股本12.50052周最低-1.449每股收益TTM18.48億流通值51.090歷史最高虧損市盈率(靜)9236.76萬流通股2.818歷史最低-1.632每股收益(静)3.51%振幅--股息TTM2.90市淨率1股每手--股息率TTM
NFI Group Inc (NFI) 現金流量表
季報+年報
顯示同比
| (Q1)2026/03/29 | (FY)2025/12/28 | (Q4)2025/12/28 | (Q3)2025/09/28 | (Q2)2025/06/29 | (Q1)2025/03/30 | (FY)2024/12/29 | (Q4)2024/12/29 | (Q3)2024/09/29 | (Q2)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -233.01%-5,426.7萬 | 1,032.13%1.74億 | 578.08%1.19億 | 285.39%8,386.9萬 | -334.11%-6,960.9萬 | 205.50%4,080萬 | 124.04%1,534萬 | -68.27%1,749.2萬 | -16.64%-4,524萬 | 315.85%2,973.3萬 |
| 持續經營淨收入 | 277.49%1,151.2萬 | -4,211.89%-1.42億 | 794.36%1.66億 | -839.63%-1.41億 | -6,412.29%-1.61億 | 31.10%-648.6萬 | 97.58%-329.6萬 | 897.04%1,856.3萬 | 62.45%-1,499.3萬 | 105.30%254.7萬 |
| 持續經營損益 | -497.57%-246.2萬 | 210.69%3,534.4萬 | 128.43%567.7萬 | -132.90%-68萬 | 952.55%3,076萬 | 96.05%-41.2萬 | -655.56%-3,193萬 | -435.38%-1,996.5萬 | 115.09%206.7萬 | -147.21%-360.8萬 |
| 折舊攤銷及損耗 | 9.74%1,995.1萬 | -3.21%7,755.6萬 | 1.86%1,993.6萬 | 4.84%1,961.5萬 | -3.82%1,982.4萬 | -14.39%1,818.1萬 | -0.80%8,013萬 | -0.54%1,957.2萬 | -12.85%1,871萬 | 10.04%2,061.1萬 |
| 資產減值支出 | --12.9萬 | 4,098.42%9,564萬 | 112.40%265.5萬 | ---382.9萬 | --9,681.4萬 | --0 | 189.05%227.8萬 | 148.87%125萬 | --0 | --0 |
| 以股票支付的報酬 | 379.30%178.3萬 | 26.24%281.9萬 | 1,326.19%59.9萬 | -46.05%49.9萬 | 54.16%135.2萬 | -4.37%37.2萬 | -14.71%223.3萬 | -94.01%4.2萬 | 36.63%92.5萬 | 5.54%87.7萬 |
| 遞延稅費 | 1,683.13%855.9萬 | 715.63%1,950.3萬 | 20,882.75%5,959.1萬 | -14,409.17%-5,151.3萬 | 393.69%1,094.5萬 | 107.96%48萬 | 90.37%-316.8萬 | 102.33%28.4萬 | 107.92%36萬 | 125.76%221.7萬 |
| 其他非現金項目 | -12.53%3,305.8萬 | -4.06%1.41億 | -8.15%3,363.8萬 | -15.95%3,256.8萬 | 7.40%3,716.1萬 | 1.67%3,779.3萬 | -4.26%1.47億 | -2.10%3,662.1萬 | -6.41%3,874.8萬 | -2.42%3,460萬 |
| 營運資金變化 | -385.61%-6,782.7萬 | 231.00%7,189萬 | -2,193.74%-1.58億 | 806.82%2.51億 | -99.98%-4,421.8萬 | 148.07%2,374.8萬 | -22.05%-5,487.7萬 | -135.97%-689.6萬 | -219.18%-3,544.5萬 | -95.95%-2,211.1萬 |
| -應收款項（增）減 | 134.54%3,540萬 | -721.45%-2.73億 | ---- | ---- | 119.30%463.6萬 | -426,904.17%-1.02億 | 71.22%-3,329.4萬 | -536.31%-3,917.1萬 | 110.25%2,991.8萬 | 75.95%-2,401.6萬 |
| -存貨（增）減 | -296.92%-1.19億 | 116.58%3,188.3萬 | ---- | ---- | 38.52%-3,007.7萬 | 324.15%6,041.3萬 | -550.26%-1.92億 | -76.16%1,487萬 | -3,920.02%-1.31億 | -643.55%-4,892.5萬 |
| -預付費用（增）減 | 620.85%255.9萬 | -31.92%-838.2萬 | ---- | ---- | 77.95%-83萬 | 118.27%35.5萬 | -242.34%-635.4萬 | -7,732.93%-642.3萬 | 15.47%577.7萬 | 8.28%-376.5萬 |
| -應付款項及應計費用（減）增 | -459.40%-5,573.6萬 | 16.00%9,808.2萬 | ---- | ---- | -439.57%-4,216.1萬 | -50.78%1,550.8萬 | -9.89%8,455.1萬 | 300.18%3,032.2萬 | 283.76%1,030.5萬 | -76.17%1,241.6萬 |
| -其他流動資產變動 | 719.13%5,682.3萬 | ---5,880.8萬 | ---- | ---- | ---731.9萬 | --693.7萬 | --0 | ---- | ---- | --0 |
| -其他營運資本變動 | -71.88%1,209.4萬 | 205.45%2.83億 | ---- | ---- | -25.24%3,153.3萬 | 515.83%4,301.6萬 | 4,498.46%9,252.1萬 | 85.42%-649.4萬 | 276.98%4,984.9萬 | 33.57%4,217.9萬 |
| 已付利息（經營活動產生的現金流） | -13.58%-3,818.2萬 | 24.73%-9,115.8萬 | 62.48%-1,132.4萬 | 72.65%-1,253.1萬 | -182.62%-3,368.5萬 | -1.31%-3,361.6萬 | -10.71%-1.21億 | -57.94%-3,018.3萬 | -38.54%-4,582.4萬 | 57.37%-1,191.9萬 |
| 已支付退稅 | -2,909.19%-2,078.8萬 | -1,694.47%-3,696.6萬 | 99.61%-7,000 | -1.27%-991.2萬 | -526.26%-2,778.8萬 | -75.37%74萬 | -107.03%-206萬 | -121.36%-179.6萬 | -46,709.52%-978.8萬 | -66.58%651.9萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -233.01%-5,426.7萬 | 1,032.13%1.74億 | 578.08%1.19億 | 285.39%8,386.9萬 | -334.11%-6,960.9萬 | 205.50%4,080萬 | 124.04%1,534萬 | -68.27%1,749.2萬 | -16.64%-4,524萬 | 315.85%2,973.3萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -495.97%-1,773.6萬 | -121.35%-7,665.7萬 | -966.93%-3,664.9萬 | -68.76%-1,745萬 | -86.35%-1,958.3萬 | 71.24%-297.6萬 | 35.08%-3,463.2萬 | 72.37%-343.5萬 | 5.76%-1,034萬 | -38.17%-1,050.9萬 |
| 固定資產交易淨額 | -94.69%-1,148.7萬 | -15.08%-3,377.6萬 | 11.78%-748.3萬 | -76.35%-1,277.3萬 | -24.21%-761.9萬 | 21.25%-590萬 | -17.66%-2,935.1萬 | 11.67%-848.2萬 | 3.05%-724.3萬 | -22.12%-613.4萬 |
| 無形資產交易淨額 | -183.27%-624.9萬 | 34.89%-1,145.8萬 | 62.14%-275.2萬 | -28.25%-397.2萬 | 42.17%-253萬 | 22.76%-220.6萬 | -71.28%-1,759.7萬 | -157.04%-726.9萬 | 8.97%-309.7萬 | -69.38%-437.5萬 |
| 業務交易淨額 | ---- | ---1,627.9萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 其他投資活動淨額 | ---- | -222.96%-1,514.4萬 | ---1,013.5萬 | ---70.5萬 | ---943.4萬 | --513萬 | 167.96%1,231.6萬 | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -495.97%-1,773.6萬 | -121.35%-7,665.7萬 | -966.93%-3,664.9萬 | -68.76%-1,745萬 | -86.35%-1,958.3萬 | 71.24%-297.6萬 | 35.08%-3,463.2萬 | 72.37%-343.5萬 | 5.76%-1,034萬 | -38.17%-1,050.9萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 8.90%2,298.9萬 | -236.44%-2,831.3萬 | -50.97%-3,637.2萬 | -286.85%-7,149.3萬 | 638.64%5,844.2萬 | 21.10%2,111萬 | -82.39%2,075.1萬 | 62.97%-2,409.3萬 | -43.65%3,826.2萬 | -163.49%-1,085萬 |
| 債務發行/償還的淨額 | 8.55%2,291.4萬 | -237.91%-2,853.9萬 | -50.75%-3,637.7萬 | -286.98%-7,151.7萬 | 636.82%5,824.5萬 | 21.15%2,111萬 | 113.60%2,069.4萬 | 62.79%-2,413萬 | 118.91%3,824.9萬 | -163.49%-1,085萬 |
| 普通股發行/回購的淨額 | --7.5萬 | 352.00%22.6萬 | -86.49%5,000 | 84.62%2.4萬 | --19.7萬 | --0 | -99.98%5萬 | 1,950.00%3.7萬 | -100.00%1.3萬 | --0 |
| 已支付現金股息 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---- | -99.91%7,000 | --0 | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 8.90%2,298.9萬 | -236.44%-2,831.3萬 | -50.97%-3,637.2萬 | -286.85%-7,149.3萬 | 638.64%5,844.2萬 | 21.10%2,111萬 | -82.39%2,075.1萬 | 62.97%-2,409.3萬 | -43.65%3,826.2萬 | -163.49%-1,085萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 154.83%1.26億 | -0.12%4,955.7萬 | 21.65%7,264.9萬 | 1.89%7,891.2萬 | 57.66%1.08億 | -0.12%4,955.7萬 | -0.74%4,961.5萬 | -20.90%5,972萬 | 34.72%7,744.5萬 | 15.35%6,849.1萬 |
| 當期現金流變化 | -183.17%-4,901.4萬 | 4,608.57%6,869.8萬 | 554.24%4,558.8萬 | 70.70%-507.4萬 | -467.21%-3,075萬 | 188.34%5,893.4萬 | 114.24%145.9萬 | 55.15%-1,003.6萬 | -195.43%-1,731.8萬 | 295.11%837.4萬 |
| 利率變動影響 | 119.96%10.1萬 | 119.31%29.3萬 | 344.88%31.1萬 | -192.14%-118.9萬 | 189.14%167.7萬 | 67.63%-50.6萬 | -44.06%-151.7萬 | 96.38%-12.7萬 | -197.08%-40.7萬 | -75.88%58萬 |
| 期末現金流 | -28.35%7,737.4萬 | 139.22%1.19億 | 139.22%1.19億 | 21.65%7,264.9萬 | 1.89%7,891.2萬 | 57.66%1.08億 | -0.12%4,955.7萬 | -0.12%4,955.7萬 | -20.90%5,972萬 | 34.72%7,744.5萬 |
| 自由現金流 | -320.23%-7,200.3萬 | 494.01%1.28億 | 6,270.14%1.08億 | 220.50%6,705.5萬 | -517.94%-7,977.3萬 | 1,329.56%3,269.4萬 | 67.69%-3,257.1萬 | -95.97%170.1萬 | -9.75%-5,564.6萬 | 189.00%1,908.7萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
