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
Neurizon Therapeutics Ltd (NUZOA)
- 0.002
- 0.0000.00%
延時20分鐘行情已收盤 04/24 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0.002昨收0.00成交額0.07252周最高0.00%換手率0總股本0.00152周最低--每股收益TTM0流通值0.125歷史最高0.00市盈率(靜)0流通股0.001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
Neurizon Therapeutics Ltd (NUZOA) 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 | 56.82%153.78萬 | -74.05%98.06萬 | -17.26%377.84萬 | 23.17%456.68萬 | -8.70%370.77萬 | -6.34%406.12萬 | 34.13%433.63萬 | 1.68%323.28萬 | 11.67%317.94萬 | 26.75%284.72萬 |
| 來自客戶的收入 | ---- | -95.02%13.85萬 | -19.05%278.3萬 | 56.90%343.79萬 | -30.08%219.11萬 | -14.38%313.37萬 | 28.64%366萬 | 4.37%284.52萬 | 26.96%272.6萬 | 23.10%214.71萬 |
| 經營活動產生的其他現金收入 | 82.62%153.78萬 | -15.40%84.21萬 | -11.83%99.54萬 | -25.56%112.89萬 | 63.51%151.66萬 | 37.15%92.75萬 | 74.46%67.63萬 | -14.50%38.77萬 | -35.23%45.34萬 | 39.41%70萬 |
| 現金付款 | -162.29%-1,619.31萬 | -15.57%-617.37萬 | 8.08%-534.17萬 | -25.58%-581.11萬 | 13.23%-462.73萬 | 9.00%-533.27萬 | -22.29%-586.02萬 | -8.87%-479.22萬 | 0.95%-440.16萬 | -9.93%-444.39萬 |
| 向供應商支付的商品和服務款項 | -162.29%-1,619.31萬 | -15.57%-617.37萬 | 8.08%-534.17萬 | -25.58%-581.11萬 | 13.23%-462.73萬 | 9.00%-533.27萬 | -22.29%-586.02萬 | -8.87%-479.22萬 | 0.95%-440.16萬 | -9.93%-444.39萬 |
| 已支付的直接利息 | ---- | ---- | 7.51%-8.19萬 | -167.41%-8.85萬 | -51.07%-3.31萬 | 54.19%-2.19萬 | -68.67%-4.78萬 | 52.25%-2.84萬 | -48.71%-5.94萬 | -1,023.12%-3.99萬 |
| 已收到的直接利息 | 1,382.32%36.27萬 | -69.80%2.45萬 | 14,988.45%8.1萬 | -96.35%537 | -37.04%1.47萬 | 31.35%2.34萬 | -51.77%1.78萬 | 42.33%3.69萬 | -29.59%2.59萬 | -24.38%3.68萬 |
| 經營活動現金淨額 | -176.53%-1,429.26萬 | -230.43%-516.86萬 | -17.41%-156.42萬 | -42.04%-133.23萬 | 26.14%-93.8萬 | 18.28%-127萬 | -0.21%-155.4萬 | -23.50%-155.08萬 | 21.51%-125.57萬 | 8.64%-159.99萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 98.15%-2.15萬 | -3,235.89%-116.52萬 | 19.48%-3.49萬 | 68.57%-4.34萬 | -356.64%-13.8萬 | 79.40%-3.02萬 | 83.11%-14.67萬 | -1,423.82%-86.89萬 | 96.20%-5.7萬 | -1,266.71%-149.97萬 |
| 固定資產交易淨額 | ---1,545 | ---- | 19.86%-3.48萬 | 57.35%-4.34萬 | -236.49%-10.17萬 | 79.40%-3.02萬 | 83.11%-14.67萬 | -1,423.82%-86.89萬 | 96.20%-5.7萬 | -1,266.71%-149.97萬 |
| 無形資產交易淨額 | ---- | ---- | ---167 | ---- | ---3.63萬 | ---- | ---- | ---- | ---- | ---- |
| 業務交易淨額 | ---- | ---16.52萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資產品交易淨額 | 98.00%-2萬 | ---100萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 98.15%-2.15萬 | -3,235.89%-116.52萬 | 19.48%-3.49萬 | 68.57%-4.34萬 | -356.64%-13.8萬 | 79.40%-3.02萬 | 83.11%-14.67萬 | -1,423.82%-86.89萬 | 96.20%-5.7萬 | -1,266.71%-149.97萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -34.33%876.11萬 | 606.14%1,334.2萬 | 145.07%188.94萬 | -36.58%77.1萬 | -41.83%121.58萬 | 9.09%209.01萬 | 12.38%191.59萬 | -43.57%170.48萬 | 430.36%302.12萬 | -80.81%56.97萬 |
| 債務發行/償還的淨額 | ---- | ---- | -775.02%-35.43萬 | 116.37%5.25萬 | -9.08%-32.07萬 | -191.04%-29.4萬 | -63.32%-10.1萬 | 48.62%-6.19萬 | -121.18%-12.04萬 | 1,900.00%56.84萬 |
| 普通股發行/回購的淨額 | -33.90%879.61萬 | 493.06%1,330.7萬 | 212.29%224.38萬 | -53.24%71.85萬 | -35.55%153.65萬 | 18.20%238.41萬 | 14.17%201.7萬 | -43.76%176.67萬 | 251,227.60%314.16萬 | -99.96%1,250 |
| 其他融資活動的淨現金流額 | -200.00%-3.5萬 | --3.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -34.33%876.11萬 | 606.14%1,334.2萬 | 145.07%188.94萬 | -36.58%77.1萬 | -41.83%121.58萬 | 9.09%209.01萬 | 12.38%191.59萬 | -43.57%170.48萬 | 430.36%302.12萬 | -80.81%56.97萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 258.99%971.41萬 | 12.02%270.59萬 | -20.02%241.56萬 | 4.85%302.03萬 | 37.78%288.05萬 | 11.47%209.06萬 | -27.60%187.54萬 | 193.75%259.03萬 | -74.15%88.18萬 | 48.06%341.18萬 |
| 當期現金流變化 | -179.24%-555.31萬 | 2,313.90%700.82萬 | 148.02%29.03萬 | -532.60%-60.47萬 | -82.30%13.98萬 | 267.05%78.99萬 | 130.10%21.52萬 | -141.84%-71.49萬 | 167.53%170.85萬 | -328.45%-252.99萬 |
| 期末現金流 | -57.17%416.1萬 | 258.99%971.41萬 | 12.02%270.59萬 | -20.02%241.56萬 | 4.85%302.03萬 | 37.78%288.05萬 | 11.47%209.06萬 | -27.60%187.54萬 | 193.75%259.03萬 | -74.15%88.18萬 |
| 自由現金流 | -176.56%-1,429.42萬 | -223.22%-516.86萬 | -16.24%-159.91萬 | -27.85%-137.56萬 | 17.25%-107.6萬 | 23.55%-130.02萬 | 29.71%-170.07萬 | -84.33%-241.97萬 | 57.65%-131.27萬 | -66.56%-309.96萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
