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
Norwood Systems Ltd (NORO)
- 0.000
- 0.0000.00%
延時20分鐘行情休市中 05/01 10:00 (悉尼)
0總市值0.00市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.000昨收0.00成交額--52周最高0.00%換手率0總股本--52周最低--每股收益TTM0流通值--歷史最高0.00市盈率(靜)0流通股--歷史最低--每股收益(静)0.00%振幅--股息TTM0.00市淨率1股每手--股息率TTM
Norwood Systems Ltd (NORO) 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 | 39.64%265.89萬 | 34.06%190.42萬 | -2.53%142.04萬 | -34.33%145.73萬 | 18.50%221.91萬 | 29.73%187.26萬 | 22.09%144.34萬 | -23.93%118.23萬 | 68.21%155.42萬 | 133.15%92.39萬 |
| 來自客戶的收入 | 51.10%196.71萬 | 46.99%130.19萬 | -16.99%88.57萬 | -8.68%106.7萬 | 11.10%116.83萬 | 89.39%105.16萬 | 150.42%55.53萬 | 18.85%22.17萬 | -67.84%18.66萬 | --58.01萬 |
| 來自政府撥款的收入 | 15.26%69.41萬 | 12.64%60.22萬 | 36.98%53.47萬 | -62.85%39.03萬 | 27.98%105.07萬 | -5.58%82.1萬 | -9.34%86.95萬 | -29.88%95.9萬 | 348.93%136.76萬 | -23.12%30.46萬 |
| 經營活動產生的其他現金收入 | ---2,376 | ---- | ---- | ---- | ---- | ---- | 1,117.13%1.87萬 | --1,535 | ---- | --3.92萬 |
| 現金付款 | 4.97%-331.4萬 | -34.94%-348.72萬 | -1.37%-258.43萬 | 2.75%-254.93萬 | 16.90%-262.13萬 | 26.16%-315.45萬 | 11.60%-427.2萬 | 16.37%-483.25萬 | 49.85%-577.85萬 | -541.81%-1,152.22萬 |
| 向供應商支付的商品和服務款項 | 4.97%-331.4萬 | -34.94%-348.72萬 | -1.37%-258.43萬 | 2.75%-254.93萬 | 16.90%-262.13萬 | 26.16%-315.45萬 | 11.60%-427.2萬 | 16.37%-483.25萬 | 49.85%-577.85萬 | -541.81%-1,152.22萬 |
| 已支付的直接利息 | ---- | ---- | ---- | ---- | 98.50%-721 | -459.44%-4.81萬 | -512.18%-8,595 | -93.92%-1,404 | 27.60%-724 | 97.81%-1,000 |
| 已收到的直接利息 | 3,566.67%1,872 | 99.51%-54 | -3,526.93%-1.11萬 | 3,130.00%323 | -98.94%10 | -34.17%944 | -54.49%1,434 | -75.66%3,151 | -74.60%1.29萬 | 293.83%5.1萬 |
| 已支付的直接退稅 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --95.9萬 | ---- | ---- |
| 經營活動現金淨額 | 58.74%-65.32萬 | -34.73%-158.31萬 | -7.64%-117.5萬 | -170.92%-109.17萬 | 69.68%-40.29萬 | 53.13%-132.91萬 | 22.27%-283.58萬 | 13.38%-364.84萬 | 60.07%-421.21萬 | -636.79%-1,054.83萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -5,485.48%-14.92萬 | 93.28%-2,672 | -1,211.87%-3.98萬 | -222.90%-3,032 | 91.97%-939 | -144.05%-1.17萬 | -91.71%2.65萬 | 390.13%32.01萬 | -7.79%-11.03萬 | -130.49%-10.23萬 |
| 固定資產交易淨額 | ---- | 93.28%-2,672 | -1,211.87%-3.98萬 | -222.90%-3,032 | 91.97%-939 | -267.23%-1.17萬 | 91.24%-3,183 | 67.05%-3.63萬 | -66.29%-11.03萬 | -6,229.96%-6.63萬 |
| 其他投資活動淨額 | ---14.92萬 | ---- | ---- | ---- | ---- | ---- | -91.66%2.97萬 | --35.64萬 | ---- | ---3.6萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -5,485.48%-14.92萬 | 93.28%-2,672 | -1,211.87%-3.98萬 | -222.90%-3,032 | 91.97%-939 | -144.05%-1.17萬 | -91.71%2.65萬 | 390.13%32.01萬 | -7.79%-11.03萬 | -130.49%-10.23萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -31.65%87.12萬 | 16.09%127.47萬 | -28.38%109.8萬 | 395.16%153.32萬 | -71.50%30.96萬 | -49.15%108.64萬 | -27.01%213.65萬 | 52.88%292.71萬 | -80.84%191.47萬 | 77.92%999.34萬 |
| 債務發行/償還的淨額 | 206.17%47.71萬 | -53.58%15.58萬 | -46.04%33.57萬 | 1,993.92%62.22萬 | 149.63%2.97萬 | -119.96%-5.99萬 | --30萬 | ---- | ---- | ---- |
| 普通股發行/回購的淨額 | -59.88%46.37萬 | 39.06%115.58萬 | -15.39%83.11萬 | 176.05%98.23萬 | -70.98%35.58萬 | -33.23%122.62萬 | -37.26%183.65萬 | 52.88%292.71萬 | -80.84%191.47萬 | 93.29%999.34萬 |
| 其他融資活動的淨現金流額 | 35.39%-6.96萬 | 21.72%-10.77萬 | 3.48%-13.76萬 | 6.09%-14.26萬 | 5.01%-15.18萬 | ---15.98萬 | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -31.65%87.12萬 | 16.09%127.47萬 | -28.38%109.8萬 | 395.16%153.32萬 | -71.50%30.96萬 | -49.15%108.64萬 | -27.01%213.65萬 | 52.88%292.71萬 | -80.84%191.47萬 | 77.92%999.34萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -81.85%6.9萬 | -23.50%38.01萬 | 749.83%49.69萬 | -61.71%5.85萬 | -62.48%15.27萬 | -62.30%40.71萬 | -27.09%107.99萬 | -61.91%148.11萬 | -14.46%388.88萬 | 17,822.57%454.61萬 |
| 當期現金流變化 | 122.10%6.88萬 | -166.43%-31.12萬 | -126.64%-11.68萬 | 565.18%43.85萬 | 62.94%-9.43萬 | 62.19%-25.44萬 | -67.67%-67.28萬 | 83.33%-40.12萬 | -266.30%-240.77萬 | -114.54%-65.73萬 |
| 期末現金流 | 99.71%13.78萬 | -81.85%6.9萬 | -23.50%38.01萬 | 749.83%49.69萬 | -61.71%5.85萬 | -62.48%15.27萬 | -62.30%40.71萬 | -27.09%107.99萬 | -61.91%148.11萬 | -14.46%388.88萬 |
| 自由現金流 | 58.81%-65.32萬 | -30.54%-158.58萬 | -10.97%-121.48萬 | -171.04%-109.47萬 | 69.88%-40.39萬 | 52.77%-134.08萬 | 22.95%-283.89萬 | 14.75%-368.48萬 | 59.28%-432.24萬 | -640.88%-1,061.46萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
