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
Northern Minerals Ltd (NTU)
- 0.024
- -0.001-4.00%
延時20分鐘行情未開盤 05/06 16:00 (悉尼)
2.29億總市值-6.00市盈率(靜)
0.025最高價0.024最低價2421.08萬股成交量0.025今開0.025昨收58.74萬成交額0.08252周最高0.47%換手率95.49億總股本0.02352周最低-0.003每股收益TTM1.23億流通值1.826歷史最高虧損市盈率(靜)51.17億流通股0.016歷史最低-0.004每股收益(静)4.00%振幅--股息TTM4.80市淨率1股每手--股息率TTM
Northern Minerals Ltd (NTU) 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 | -92.09%36.43萬 | -26.45%460.45萬 | -26.84%626.05萬 | -61.24%855.77萬 | 2,841.35%2,207.92萬 | -106.51%-80.54萬 | 116.95%1,237.69萬 | 184.40%570.5萬 | -60.66%200.6萬 | -44.20%509.94萬 |
| 來自客戶的收入 | ---- | ---- | -95.19%18.09萬 | 910.20%376.48萬 | -86.00%37.27萬 | --266.17萬 | ---- | ---- | ---- | ---- |
| 經營活動產生的其他現金收入 | -92.09%36.43萬 | -24.26%460.45萬 | 26.85%607.96萬 | -77.92%479.29萬 | 726.06%2,170.65萬 | -128.01%-346.71萬 | 116.95%1,237.69萬 | 184.40%570.5萬 | -60.66%200.6萬 | -44.20%509.94萬 |
| 現金付款 | 14.17%-2,697.83萬 | -52.42%-3,143.14萬 | 18.96%-2,062.18萬 | -20.80%-2,544.75萬 | 29.15%-2,106.59萬 | -6.24%-2,973.28萬 | -35.35%-2,798.72萬 | -196.27%-2,067.71萬 | 18.97%-697.91萬 | 58.39%-861.25萬 |
| 向供應商支付的商品和服務款項 | 14.17%-2,697.83萬 | -52.42%-3,143.14萬 | 18.96%-2,062.18萬 | -20.80%-2,544.75萬 | 29.15%-2,106.59萬 | -6.24%-2,973.28萬 | -35.35%-2,798.72萬 | -196.27%-2,067.71萬 | 18.97%-697.91萬 | 58.39%-861.25萬 |
| 已支付的直接利息 | ---- | ---- | ---- | 97.92%-3.96萬 | -55.84%-189.83萬 | 70.17%-121.81萬 | -4,637.62%-408.36萬 | -3,338.17%-8.62萬 | ---2,507 | ---- |
| 已收到的直接利息 | 14.58%81.08萬 | 158.09%70.76萬 | --27.42萬 | ---- | ---- | ---- | ---- | ---- | ---- | -76.28%2.58萬 |
| 經營活動現金淨額 | 1.21%-2,580.32萬 | -85.41%-2,611.93萬 | 16.79%-1,408.72萬 | -1,812.89%-1,692.93萬 | 97.21%-88.5萬 | -61.25%-3,175.63萬 | -30.78%-1,969.39萬 | -202.64%-1,505.83萬 | -42.68%-497.57萬 | 69.55%-348.74萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 15.02%-47.31萬 | -179.59%-55.68萬 | 239.97%69.96萬 | 93.46%-49.98萬 | 51.73%-764.79萬 | -32.78%-1,584.45萬 | 59.93%-1,193.28萬 | -162.69%-2,978.2萬 | -6,614.40%-1,133.73萬 | 466.72%17.4萬 |
| 固定資產交易淨額 | 8.88%-34.31萬 | -154.99%-37.66萬 | 238.76%68.49萬 | 93.53%-49.36萬 | 51.82%-763.44萬 | -32.78%-1,584.45萬 | 59.93%-1,193.28萬 | -155.51%-2,978.2萬 | -255,736.55%-1,165.59萬 | 97.34%-4,556 |
| 投資產品交易淨額 | 27.85%-13萬 | -1,330.53%-18.02萬 | 336.93%1.46萬 | 54.31%-6,180 | ---1.35萬 | ---- | ---- | ---- | ---- | -11.50%17.86萬 |
| 其他投資活動淨額 | ---- | ---- | ---- | 54.31%-6,180 | ---1.35萬 | ---- | ---- | ---- | --31.86萬 | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 15.02%-47.31萬 | -179.59%-55.68萬 | 239.97%69.96萬 | 93.46%-49.98萬 | 51.73%-764.79萬 | -32.78%-1,584.45萬 | 59.93%-1,193.28萬 | -162.69%-2,978.2萬 | -6,614.40%-1,133.73萬 | 466.72%17.4萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 82.47%4,240.83萬 | 4.56%2,324.14萬 | 8,459.39%2,222.85萬 | -98.81%25.97萬 | -52.73%2,181.83萬 | 56.92%4,615.23萬 | -36.96%2,941.19萬 | 91.97%4,665.86萬 | 1,292.97%2,430.47萬 | -77.32%174.48萬 |
| 債務發行/償還的淨額 | -78.42%-5.81萬 | -100.24%-3.26萬 | 83,655.95%1,362.96萬 | 89.17%-1.63萬 | 97.34%-15.06萬 | 74.75%-566.16萬 | -213.50%-2,241.85萬 | 423.30%1,975.11萬 | 116.32%377.44萬 | -76.87%174.48萬 |
| 普通股發行/回購的淨額 | 81.96%4,270.97萬 | 171.04%2,347.24萬 | 2,485.80%866.02萬 | -98.71%33.49萬 | -49.88%2,596.9萬 | -0.03%5,181.39萬 | 92.62%5,183.04萬 | 31.06%2,690.75萬 | --2,053.03萬 | ---- |
| 其他融資活動的淨現金流額 | 38.71%-24.33萬 | -223.42%-39.69萬 | -4.17%-12.27萬 | 97.05%-11.78萬 | ---400萬 | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 82.47%4,240.83萬 | 4.56%2,324.14萬 | 8,459.39%2,222.85萬 | -98.81%25.97萬 | -52.73%2,181.83萬 | 56.92%4,615.23萬 | -36.96%2,941.19萬 | 91.97%4,665.86萬 | 1,292.97%2,430.47萬 | -77.32%174.48萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -29.39%825.35萬 | 309.02%1,168.82萬 | -85.64%285.76萬 | 198.73%1,989.74萬 | -18.18%666.06萬 | -21.68%814.04萬 | 24.26%1,039.41萬 | 2,140.78%836.5萬 | -80.78%37.33萬 | -65.76%194.18萬 |
| 當期現金流變化 | 569.68%1,613.19萬 | -138.85%-343.47萬 | 151.49%884.09萬 | -229.23%-1,716.94萬 | 1,017.15%1,328.54萬 | 34.60%-144.86萬 | -221.81%-221.49萬 | -77.25%181.84萬 | 609.50%799.17萬 | 57.95%-156.85萬 |
| 利率變動影響 | -888,027.27%-9.77萬 | 99.89%-11 | -107.93%-1.03萬 | 366.73%12.96萬 | -55.25%-4.86萬 | 19.38%-3.13萬 | -118.42%-3.88萬 | --21.08萬 | ---- | ---- |
| 期末現金流 | 194.27%2,428.77萬 | -29.39%825.35萬 | 309.02%1,168.82萬 | -85.64%285.76萬 | 198.73%1,989.74萬 | -18.18%666.06萬 | -21.68%814.04萬 | 24.26%1,039.41萬 | 2,140.78%836.5萬 | -80.78%37.33萬 |
| 自由現金流 | 1.28%-2,615.55萬 | -86.56%-2,649.59萬 | 18.49%-1,420.22萬 | -104.51%-1,742.29萬 | 82.10%-851.94萬 | -50.51%-4,760.09萬 | 29.47%-3,162.68萬 | -150.76%-4,484.03萬 | -412.08%-1,788.16萬 | 69.96%-349.19萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
