Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
澳洲市場個股詳情
Navigator Global Investments Ltd (NGI)
- 2.480
- 0.0000.00%
延時20分鐘行情休市中 05/01 16:00 (悉尼)
12.18億總市值7.54市盈率(靜)
2.520最高價2.440最低價13.39萬股成交量2.500今開2.480昨收33.09萬成交額3.34052周最高0.06%換手率4.91億總股本1.42452周最低0.125每股收益TTM5.65億流通值4.243歷史最高7.54市盈率(靜)2.28億流通股0.067歷史最低0.329每股收益(静)3.23%振幅0.04股息TTM1.10市淨率1股每手1.77%股息率TTM
Navigator Global Investments Ltd (NGI) 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 | 51.73%3.55億 | 12.90%2.34億 | 7.71%2.07億 | 85.85%1.93億 | -2.72%1.04億 | -3.18%1.07億 | 29.79%1.1億 | 15.33%8,475.2萬 | 2.63%7,348.7萬 | -5.99%7,160.6萬 |
| 來自客戶的收入 | 32.04%3.55億 | 47.01%2.69億 | 40.01%1.83億 | 26.17%1.31億 | -2.72%1.04億 | -3.18%1.07億 | 29.79%1.1億 | 15.33%8,475.2萬 | 2.63%7,348.7萬 | -5.99%7,160.6萬 |
| 經營活動產生的其他現金收入 | ---- | -243.26%-3,492.3萬 | -60.58%2,437.7萬 | --6,183.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 現金付款 | -34.01%-3.28億 | -46.88%-2.45億 | -63.50%-1.67億 | -26.86%-1.02億 | -9.72%-8,040.8萬 | 16.24%-7,328.2萬 | -68.27%-8,749.2萬 | -19.74%-5,199.5萬 | -4.70%-4,342.4萬 | 13.89%-4,147.5萬 |
| 向供應商支付的商品和服務款項 | -34.01%-3.28億 | -46.88%-2.45億 | -63.50%-1.67億 | -26.86%-1.02億 | -9.72%-8,040.8萬 | 16.24%-7,328.2萬 | -68.27%-8,749.2萬 | -19.74%-5,199.5萬 | -4.70%-4,342.4萬 | 13.89%-4,147.5萬 |
| 已收到的直接股息 | 9.75%8,007.8萬 | --7,296.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 已支付的直接利息 | -8.78%-244萬 | -119.04%-224.3萬 | -18.11%-102.4萬 | 4.93%-86.7萬 | -10.81%-91.2萬 | ---82.3萬 | ---- | ---- | ---- | ---- |
| 已收到的直接利息 | -58.79%45.5萬 | 58.85%110.4萬 | 176.89%69.5萬 | 1,830.77%25.1萬 | -92.74%1.3萬 | 50.42%17.9萬 | -44.91%11.9萬 | 369.57%21.6萬 | 187.50%4.6萬 | -94.27%1.6萬 |
| 已支付的直接退稅 | -59.82%-484.9萬 | -24.09%-303.4萬 | -1,081.16%-244.5萬 | -93.46%-20.7萬 | -409.52%-10.7萬 | 67.19%-2.1萬 | -23.08%-6.4萬 | -147.62%-5.2萬 | 4.55%-2.1萬 | 74.71%-2.2萬 |
| 經營活動現金淨額 | 72.88%1億 | 53.19%5,799萬 | -57.81%3,785.6萬 | 304.24%8,973.8萬 | -31.83%2,219.9萬 | 44.30%3,256.2萬 | -31.46%2,256.5萬 | 9.42%3,292.1萬 | -0.12%3,008.8萬 | 6.35%3,012.5萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -166.42%-9,292.1萬 | 44.01%-3,487.7萬 | -32.39%-6,228.6萬 | -282.41%-4,704.9萬 | 618.77%2,579.3萬 | -16.52%-497.2萬 | -118.93%-426.7萬 | 31.90%-194.9萬 | 28.86%-286.2萬 | -371.64%-402.3萬 |
| 固定資產交易淨額 | 45.92%-362.6萬 | 16.30%-670.5萬 | -184.48%-801.1萬 | -87.86%-281.6萬 | 64.34%-149.9萬 | -179.15%-420.4萬 | 21.73%-150.6萬 | -66.72%-192.4萬 | -315.11%-115.4萬 | 63.37%-27.8萬 |
| 無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 189.10%27.8萬 |
| 業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.33%123萬 |
| 投資產品交易淨額 | -269.96%-8,695.9萬 | 54.43%-2,350.5萬 | -19.53%-5,157.8萬 | -1,519.41%-4,315萬 | 1,968.03%304萬 | 109.06%14.7萬 | -293.93%-162.3萬 | 78.41%-41.2萬 | 64.49%-190.8萬 | -567.62%-537.3萬 |
| 已收到的股息（投資活動產生的現金流） | ---- | ---- | ---- | ---- | 1,335,600.00%1,335.7萬 | --1,000 | ---- | -81.00%3.8萬 | 66.67%20萬 | --12萬 |
| 其他投資活動淨額 | 49.95%-233.6萬 | -73.04%-466.7萬 | -149.03%-269.7萬 | -109.94%-108.3萬 | 1,289.41%1,089.5萬 | 19.51%-91.6萬 | -426.07%-113.8萬 | --34.9萬 | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -166.42%-9,292.1萬 | 44.01%-3,487.7萬 | -32.39%-6,228.6萬 | -282.41%-4,704.9萬 | 618.77%2,579.3萬 | -16.52%-497.2萬 | -118.93%-426.7萬 | 31.90%-194.9萬 | 28.86%-286.2萬 | -371.64%-402.3萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 48.93%-1,436.8萬 | -1,384.64%-2,813.4萬 | -199.42%-189.5萬 | 108.37%190.6萬 | 23.15%-2,277.6萬 | -7.96%-2,963.6萬 | -5.35%-2,745.1萬 | -23.94%-2,605.6萬 | 19.06%-2,102.3萬 | 61.05%-2,597.4萬 |
| 債務發行/償還的淨額 | 156.12%600萬 | -213.71%-1,069.2萬 | --940.3萬 | ---- | ---- | --10.8萬 | ---- | ---166.6萬 | ---- | 86.71%-857.3萬 |
| 普通股發行/回購的淨額 | -100.02%-8,000 | 286,573.33%4,297.1萬 | -100.04%-1.5萬 | 1,930.37%3,604萬 | ---196.9萬 | ---- | ---- | ---- | ---- | ---- |
| 已支付現金股息 | -86.30%-1,680.2萬 | -0.17%-901.9萬 | 71.34%-900.4萬 | -70.53%-3,141.4萬 | 34.70%-1,842.1萬 | -2.76%-2,820.8萬 | -12.55%-2,745.1萬 | -16.02%-2,439萬 | -22.07%-2,102.3萬 | -7.87%-1,722.2萬 |
| 已付利息（籌資活動產生的現金流） | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 75.45%-17.9萬 |
| 其他融資活動的淨現金流額 | 93.51%-355.8萬 | -1,102.35%-5,480.3萬 | 16.21%-455.8萬 | -14.00%-544萬 | -55.34%-477.2萬 | ---307.2萬 | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 48.93%-1,436.8萬 | -1,384.64%-2,813.4萬 | -199.42%-189.5萬 | 108.37%190.6萬 | 23.15%-2,277.6萬 | -7.96%-2,963.6萬 | -5.35%-2,745.1萬 | -23.94%-2,605.6萬 | 19.06%-2,102.3萬 | 61.05%-2,597.4萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -9.14%6,162.2萬 | -27.88%6,781.8萬 | 80.51%9,404.1萬 | 92.72%5,209.7萬 | -6.88%2,703.2萬 | -24.03%2,902.9萬 | 15.26%3,821.2萬 | 22.73%3,315.3萬 | 0.44%2,701.4萬 | -59.19%2,689.6萬 |
| 當期現金流變化 | -40.09%-703.4萬 | 80.93%-502.1萬 | -159.03%-2,632.5萬 | 76.85%4,459.5萬 | 1,332.45%2,521.6萬 | 77.65%-204.6萬 | -286.19%-915.3萬 | -20.75%491.6萬 | 4,746.09%620.3萬 | 100.35%12.8萬 |
| 利率變動影響 | 175.83%89.1萬 | -1,251.96%-117.5萬 | 103.85%10.2萬 | -1,655.63%-265.1萬 | -408.16%-15.1萬 | 263.33%4.9萬 | -120.98%-3萬 | 323.44%14.3萬 | -540.00%-6.4萬 | 99.53%-1萬 |
| 期末現金流 | -9.97%5,547.9萬 | -9.14%6,162.2萬 | -27.88%6,781.8萬 | 80.51%9,404.1萬 | 92.72%5,209.7萬 | -6.88%2,703.2萬 | -24.03%2,902.9萬 | 15.26%3,821.2萬 | 22.73%3,315.3萬 | 0.44%2,701.4萬 |
| 自由現金流 | 88.42%9,662.9萬 | 71.84%5,128.5萬 | -65.66%2,984.5萬 | 319.91%8,692.2萬 | -27.00%2,070萬 | 34.66%2,835.8萬 | -32.06%2,105.9萬 | 7.13%3,099.7萬 | -3.06%2,893.4萬 | 9.51%2,984.7萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
