Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
上海石油化工股份
00338
加拿大市場個股詳情
NanoXplore Inc (GRA)
- 1.890
- -0.040-2.07%
延時15分鐘行情已收盤 05/19 16:00 (美東)
3.43億總市值-23.63市盈率TTM
1.960最高價1.850最低價16.80萬股成交量1.950今開1.930昨收32.06萬成交額3.34052周最高0.12%換手率1.81億總股本1.67052周最低-0.08每股收益TTM2.64億流通值9.030歷史最高虧損市盈率(靜)1.40億流通股0.005歷史最低-0.06每股收益(静)5.70%振幅--股息TTM2.99市淨率1股每手--股息率TTM
NanoXplore Inc (GRA) 現金流量表
季報+年報
顯示同比
| (Q3)2026/03/31 | (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -170.32%-346.4萬 | -518.64%-645.61萬 | -164.96%-621.97萬 | 34.61%595.23萬 | 609.61%183.12萬 | 6.97%492.64萬 | -35.71%154.22萬 | 17.37%-234.74萬 | 80.75%442.18萬 | -84.77%25.81萬 |
| 持續經營淨收入 | -51.45%-264.69萬 | -32.52%-383.64萬 | -38.89%-377.63萬 | 17.21%-965.71萬 | 5.19%-229.55萬 | 43.43%-174.77萬 | -19.21%-289.49萬 | 27.03%-271.9萬 | 8.85%-1,166.5萬 | -20.84%-242.11萬 |
| 持續經營損益 | -4,390.71%-52.47萬 | -60.36%26.47萬 | 183.20%31.12萬 | -59.77%-32.71萬 | -289.74%-63.3萬 | -95.07%1.22萬 | 176.56%66.78萬 | -164.30%-37.41萬 | -140.11%-20.47萬 | 86.46%-16.24萬 |
| 折舊攤銷及損耗 | 12.50%317.35萬 | 12.07%313.3萬 | 7.77%295.53萬 | 2.81%1,131.91萬 | 3.69%296.06萬 | 0.97%282.08萬 | 2.63%279.55萬 | 3.96%274.22萬 | 23.84%1,101.03萬 | 6.92%285.52萬 |
| 以股票支付的報酬 | 64.23%49.23萬 | -25.88%27.14萬 | -60.48%20.45萬 | -7.84%143.54萬 | -49.49%25.19萬 | -43.58%29.98萬 | 62.45%36.62萬 | 71.33%51.75萬 | 39.21%155.74萬 | 82.05%49.87萬 |
| 遞延稅費 | 68.15%-23.77萬 | -657.35%-81.95萬 | -2,750.94%-95.45萬 | -168.17%-65.51萬 | -80.74%23.27萬 | -829.76%-74.61萬 | 57.26%-10.82萬 | 65.17%-3.35萬 | 903.82%96.1萬 | 603.93%120.8萬 |
| 其他非現金項目 | 180.90%63.92萬 | 239.19%48.7萬 | 38.33%36.28萬 | -7.98%76.36萬 | -52.13%13.02萬 | 31.54%22.76萬 | -23.84%14.36萬 | 33.57%26.23萬 | 3.71%82.97萬 | -10.50%27.19萬 |
| 營運資金變化 | -207.39%-435.98萬 | -1,140.94%-595.63萬 | -94.06%-532.27萬 | 59.00%307.36萬 | 159.45%118.44萬 | 5.54%405.99萬 | -79.67%57.22萬 | -0.23%-274.29萬 | -52.21%193.3萬 | -205.46%-199.21萬 |
| -應收款項（增）減 | -479.04%-873.13萬 | -184.25%-288.94萬 | -76.12%79.95萬 | 237.82%434.06萬 | 90.44%-29.45萬 | 491.65%230.35萬 | -188.08%-101.65萬 | 628.15%334.81萬 | -483.07%-314.94萬 | -341.03%-308.14萬 |
| -存貨（增）減 | 2,182.84%45.9萬 | 13.75%106.37萬 | -223.66%-29.95萬 | 61.85%47.82萬 | 65.76%-38.45萬 | 125.97%2.01萬 | 22.48%93.51萬 | -112.64%-9.25萬 | -29.80%29.54萬 | -6,238,988.89%-112.3萬 |
| -預付費用（增）減 | -16.14%-77.39萬 | 18.58%31.88萬 | -152.94%-36.5萬 | 142.34%10.84萬 | 193.42%65.02萬 | 1.55%-66.64萬 | 159.43%26.88萬 | -250.84%-14.43萬 | -154.90%-25.6萬 | -32.74%22.16萬 |
| -應付款項及應計費用（減）增 | 17.51%445.79萬 | -1,815.95%-307.51萬 | 7.60%-519.22萬 | -124.85%-76.59萬 | -68.68%121.99萬 | 11.80%379.36萬 | 88.92%-16.05萬 | -103.73%-561.89萬 | 26.22%308.25萬 | 281.74%389.54萬 |
| -其他營運資本變動 | 116.42%22.85萬 | -352.03%-137.43萬 | -12.91%-26.56萬 | -155.48%-108.77萬 | 99.64%-6,781 | -177.46%-139.1萬 | -75.68%54.53萬 | -36.21%-23.52萬 | 326.39%196.05萬 | -157.63%-190.47萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -170.32%-346.4萬 | -518.64%-645.61萬 | -164.96%-621.97萬 | 34.61%595.23萬 | 609.61%183.12萬 | 6.97%492.64萬 | -35.71%154.22萬 | 17.37%-234.74萬 | 80.75%442.18萬 | -84.77%25.81萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 9.56%-315.07萬 | -87.62%-359.23萬 | -322.29%-367.98萬 | -12.93%-1,202.53萬 | -62.74%-575.55萬 | -192.42%-348.37萬 | 37.73%-191.47萬 | 69.38%-87.14萬 | -8.26%-1,064.82萬 | -97.23%-353.65萬 |
| 固定資產交易淨額 | 8.83%-310.27萬 | -92.30%-349.09萬 | -299.76%-313.75萬 | -26.18%-1,145.4萬 | -68.49%-545.05萬 | -189.78%-340.34萬 | 9.11%-181.53萬 | 70.62%-78.48萬 | -41.67%-907.78萬 | -144.67%-323.48萬 |
| 無形資產交易淨額 | 40.31%-4.8萬 | -2.06%-10.14萬 | -526.49%-54.24萬 | -0.15%-57.13萬 | -1.07%-30.49萬 | -376.08%-8.04萬 | -28.26%-9.94萬 | 50.34%-8.66萬 | 67.62%-57.04萬 | 36.32%-30.17萬 |
| 業務交易淨額 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 0.00%-100萬 | --0 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 9.56%-315.07萬 | -87.62%-359.23萬 | -322.29%-367.98萬 | -12.93%-1,202.53萬 | -62.74%-575.55萬 | -192.42%-348.37萬 | 37.73%-191.47萬 | 69.38%-87.14萬 | -8.26%-1,064.82萬 | -97.23%-353.65萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 147.88%86.54萬 | 33,235.55%3,011.13萬 | 169.46%137.97萬 | 44.53%-194.04萬 | 9,566.42%176.28萬 | -57.58%-180.73萬 | 112.20%9.03萬 | -24.73%-198.63萬 | 54.36%-349.83萬 | 98.33%-1.86萬 |
| 債務發行/償還的淨額 | 141.25%74.54萬 | 452.25%558.98萬 | 169.46%137.97萬 | -44.56%-747.54萬 | -1,919.95%-209.49萬 | 25.61%-180.73萬 | -51.81%-158.69萬 | -24.73%-198.63萬 | 37.90%-517.11萬 | 92.16%-10.37萬 |
| 普通股發行/回購的淨額 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 職工行使股票期權收到的現金 | --12萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 143.42%167.28萬 | -58.74%8.51萬 |
| 其他融資活動的淨現金流額 | --0 | ---- | ---- | --553.5萬 | --385.78萬 | --0 | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 147.88%86.54萬 | 33,235.55%3,011.13萬 | 169.46%137.97萬 | 44.53%-194.04萬 | 9,566.42%176.28萬 | -57.58%-180.73萬 | 112.20%9.03萬 | -24.73%-198.63萬 | 54.36%-349.83萬 | 98.33%-1.86萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 43.20%3,014.44萬 | -52.71%1,009.19萬 | -29.87%1,858.8萬 | -26.80%2,650.49萬 | -30.51%2,070.49萬 | -23.61%2,105.08萬 | -26.24%2,134.22萬 | -26.80%2,650.49萬 | -29.32%3,621.05萬 | -20.38%2,979.46萬 |
| 當期現金流變化 | -1,476.63%-574.93萬 | 7,210.00%2,006.29萬 | -63.68%-851.98萬 | 17.60%-801.34萬 | 34.44%-216.14萬 | -116.08%-36.47萬 | 80.07%-28.22萬 | 28.49%-520.51萬 | 35.40%-972.48萬 | -171.52%-329.71萬 |
| 利率變動影響 | -67.91%6,005 | -12.75%-1.04萬 | -43.99%2.38萬 | 402.76%9.65萬 | 504.67%4.45萬 | 160.81%1.87萬 | -122.77%-9,232 | 1,956.08%4.25萬 | -40.24%1.92萬 | 215.01%7,365 |
| 期末現金流 | 17.85%2,440.11萬 | 43.20%3,014.44萬 | -52.71%1,009.19萬 | -29.87%1,858.8萬 | -29.87%1,858.8萬 | -30.51%2,070.49萬 | -23.61%2,105.08萬 | -26.24%2,134.22萬 | -26.80%2,650.49萬 | -26.80%2,650.49萬 |
| 自由現金流 | -558.52%-661.47萬 | -2,597.51%-1,004.84萬 | -79.84%-989.95萬 | -56.13%-835.87萬 | -16.79%-392.43萬 | -57.75%144.26萬 | -221.25%-37.25萬 | 3.68%-550.46萬 | 6.46%-535.37萬 | -3,215.37%-336.01萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
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。
