澳洲市場個股詳情

NCC NAOS Emerging Opportunities Co Ltd

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延時20分鐘行情未開盤 06/28 15:43 (悉尼)
3062.68萬總市值-69166市盈率(靜)

NAOS Emerging Opportunities Co Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2015/06/30
(FY)2014/06/30
經營活動現金流量（直接法）
經營活動產生的現金收入
-59.49%1,975.54萬
8.29%4,877.09萬
33.40%4,503.75萬
71.15%3,376.03萬
1,429.61%1,972.51萬
22.38%128.96萬
39.95%105.37萬
-68.39%75.29萬
11.21%238.17萬
177.70%214.16萬
銀行及客戶存款產生的現金收入
-64.66%1,572.48萬
3.96%4,450.12萬
30.50%4,280.57萬
78.17%3,280.09萬
--1,841.04萬
----
----
----
----
----
貸款產生的現金收入
5,691.94%3,591
-99.79%62
271.41%2.91萬
-3.05%7,828
-38.98%8,074
3.94%1.32萬
-53.54%1.27萬
-87.14%2.74萬
149.55%21.3萬
-36.11%8.54萬
證券相關活動產生的現金收入
-5.68%402.7萬
93.84%426.96萬
131.49%220.27萬
-27.18%95.15萬
2.38%130.67萬
22.61%127.63萬
43.48%104.1萬
-66.54%72.55萬
5.47%216.87萬
222.50%205.62萬
現金付款
73.17%-1,189.01萬
39.33%-4,431.55萬
-121.53%-7,304.45萬
-139.23%-3,297.21萬
-337.45%-1,378.23萬
-5.12%-315.06萬
-106.19%-299.7萬
47.89%-145.35萬
-146.10%-278.92萬
-839.71%-113.34萬
銀行和客戶存款的現金付款
76.98%-953.85萬
42.37%-4,143.45萬
-132.84%-7,190.1萬
-154.82%-3,087.98萬
-733.72%-1,211.83萬
-6.02%-145.35萬
-14.57%-137.11萬
11.84%-119.66萬
-108.82%-135.73萬
-873.49%-65萬
已支付利息及傭金
----
----
----
-2,480.00%-258
28.57%-10
99.62%-14
84.07%-3,710
36.65%-2.33萬
---3.68萬
----
已繳所有稅款
----
19.71%-40.37萬
66.56%-50.28萬
-26.66%-150.36萬
8.05%-118.71萬
-10.98%-129.11萬
-588.37%-116.34萬
67.21%-16.9萬
---51.54萬
----
經營活動產生的其他現金付款
5.07%-235.17萬
-286.62%-247.73萬
-8.89%-64.08萬
-23.38%-58.84萬
-17.47%-47.69萬
11.52%-40.6萬
-610.66%-45.89萬
92.66%-6.46萬
-81.99%-87.98萬
-797.83%-48.34萬
經營活動現金淨額
76.53%786.53萬
115.91%445.54萬
-3,653.13%-2,800.7萬
-86.74%78.82萬
419.33%594.28萬
4.23%-186.1萬
-177.38%-194.33萬
-71.89%-70.06萬
-140.43%-40.76萬
54.97%100.82萬
投資活動現金流量
持續投資活動現金淨額
151.54%540.39萬
-2,796.78%-1,048.58萬
103.76%38.88萬
29.15%-1,034.36萬
17.27%-1,459.85萬
投資產品交易淨額
----
----
----
----
----
151.54%540.39萬
-2,796.78%-1,048.58萬
103.76%38.88萬
29.15%-1,034.36萬
17.27%-1,459.85萬
非持續投資現金淨額
投資活動現金流淨額
----
----
----
----
----
151.54%540.39萬
-2,796.78%-1,048.58萬
103.76%38.88萬
29.15%-1,034.36萬
17.27%-1,459.85萬
融資活動現金流量
持續融資活動現金淨額
-0.58%-550.63萬
-118.92%-547.43萬
1,262.64%2,894.07萬
38.32%-248.92萬
-11.95%-403.57萬
-127.47%-360.49萬
552.12%1,312.19萬
-131.96%-290.23萬
-49.17%908.08萬
4.40%1,786.6萬
債務發行/償還的淨額
----
----
--2,234.71萬
----
----
----
----
----
----
----
普通股發行/回購的淨額
-6.83%-63.33萬
-105.48%-59.28萬
694.46%1,082.37萬
534.85%136.24萬
---31.33萬
----
2,843.20%1,596.9萬
-105.12%-58.21萬
-36.22%1,137.7萬
4.24%1,783.9萬
現金股利支付
0.17%-487.3萬
-15.40%-488.15萬
-9.83%-423.02萬
-3.47%-385.16萬
-3.26%-372.24萬
-40.83%-360.49萬
-10.32%-255.97萬
-1.04%-232.02萬
-178.73%-229.62萬
---82.38萬
其他融資活動的淨現金流額
----
----
----
----
----
----
---28.74萬
----
----
--85.08萬
非持續融資活動現金淨額
融資活動現金流淨額
-0.58%-550.63萬
-118.92%-547.43萬
1,262.64%2,894.07萬
38.32%-248.92萬
-11.95%-403.57萬
-127.47%-360.49萬
552.12%1,312.19萬
-131.96%-290.23萬
-49.17%908.08萬
4.40%1,786.6萬
現金淨流量
期初現金流
-79.57%26.15萬
269.22%128.04萬
-83.06%34.68萬
1,356.14%204.78萬
-30.60%14.06萬
141.33%20.26萬
-118.00%-49.03萬
-38.01%272.38萬
3,610.67%439.41萬
--11.84萬
當期現金流變化
331.53%235.9萬
-209.13%-101.89萬
154.89%93.36萬
-189.19%-170.1萬
3,175.68%190.71萬
-108.95%-6.2萬
121.56%69.29萬
-92.42%-321.41萬
-139.07%-167.03萬
3,510.67%427.57萬
期末現金流
901.98%262.05萬
-79.57%26.15萬
269.22%128.04萬
-83.06%34.68萬
1,356.14%204.78萬
-30.60%14.06萬
141.33%20.26萬
-118.00%-49.03萬
-38.01%272.38萬
3,610.67%439.41萬
自由現金流
76.53%786.53萬
115.91%445.54萬
-3,653.13%-2,800.7萬
-86.74%78.82萬
419.33%594.28萬
4.23%-186.1萬
-177.38%-194.33萬
-71.89%-70.06萬
-140.43%-40.76萬
54.97%100.82萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)2015/06/30(FY)2014/06/30
經營活動現金流量（直接法）
經營活動產生的現金收入 -59.49%1,975.54萬8.29%4,877.09萬33.40%4,503.75萬71.15%3,376.03萬1,429.61%1,972.51萬22.38%128.96萬39.95%105.37萬-68.39%75.29萬11.21%238.17萬177.70%214.16萬
銀行及客戶存款產生的現金收入 -64.66%1,572.48萬3.96%4,450.12萬30.50%4,280.57萬78.17%3,280.09萬--1,841.04萬--------------------
貸款產生的現金收入 5,691.94%3,591-99.79%62271.41%2.91萬-3.05%7,828-38.98%8,0743.94%1.32萬-53.54%1.27萬-87.14%2.74萬149.55%21.3萬-36.11%8.54萬
證券相關活動產生的現金收入 -5.68%402.7萬93.84%426.96萬131.49%220.27萬-27.18%95.15萬2.38%130.67萬22.61%127.63萬43.48%104.1萬-66.54%72.55萬5.47%216.87萬222.50%205.62萬
現金付款 73.17%-1,189.01萬39.33%-4,431.55萬-121.53%-7,304.45萬-139.23%-3,297.21萬-337.45%-1,378.23萬-5.12%-315.06萬-106.19%-299.7萬47.89%-145.35萬-146.10%-278.92萬-839.71%-113.34萬
銀行和客戶存款的現金付款 76.98%-953.85萬42.37%-4,143.45萬-132.84%-7,190.1萬-154.82%-3,087.98萬-733.72%-1,211.83萬-6.02%-145.35萬-14.57%-137.11萬11.84%-119.66萬-108.82%-135.73萬-873.49%-65萬
已支付利息及傭金 -------------2,480.00%-25828.57%-1099.62%-1484.07%-3,71036.65%-2.33萬---3.68萬----
已繳所有稅款 ----19.71%-40.37萬66.56%-50.28萬-26.66%-150.36萬8.05%-118.71萬-10.98%-129.11萬-588.37%-116.34萬67.21%-16.9萬---51.54萬----
經營活動產生的其他現金付款 5.07%-235.17萬-286.62%-247.73萬-8.89%-64.08萬-23.38%-58.84萬-17.47%-47.69萬11.52%-40.6萬-610.66%-45.89萬92.66%-6.46萬-81.99%-87.98萬-797.83%-48.34萬
經營活動現金淨額 76.53%786.53萬115.91%445.54萬-3,653.13%-2,800.7萬-86.74%78.82萬419.33%594.28萬4.23%-186.1萬-177.38%-194.33萬-71.89%-70.06萬-140.43%-40.76萬54.97%100.82萬
投資活動現金流量
持續投資活動現金淨額 151.54%540.39萬-2,796.78%-1,048.58萬103.76%38.88萬29.15%-1,034.36萬17.27%-1,459.85萬
投資產品交易淨額 --------------------151.54%540.39萬-2,796.78%-1,048.58萬103.76%38.88萬29.15%-1,034.36萬17.27%-1,459.85萬
非持續投資現金淨額
投資活動現金流淨額 --------------------151.54%540.39萬-2,796.78%-1,048.58萬103.76%38.88萬29.15%-1,034.36萬17.27%-1,459.85萬
融資活動現金流量
持續融資活動現金淨額 -0.58%-550.63萬-118.92%-547.43萬1,262.64%2,894.07萬38.32%-248.92萬-11.95%-403.57萬-127.47%-360.49萬552.12%1,312.19萬-131.96%-290.23萬-49.17%908.08萬4.40%1,786.6萬
債務發行/償還的淨額 ----------2,234.71萬----------------------------
普通股發行/回購的淨額 -6.83%-63.33萬-105.48%-59.28萬694.46%1,082.37萬534.85%136.24萬---31.33萬----2,843.20%1,596.9萬-105.12%-58.21萬-36.22%1,137.7萬4.24%1,783.9萬
現金股利支付 0.17%-487.3萬-15.40%-488.15萬-9.83%-423.02萬-3.47%-385.16萬-3.26%-372.24萬-40.83%-360.49萬-10.32%-255.97萬-1.04%-232.02萬-178.73%-229.62萬---82.38萬
其他融資活動的淨現金流額 ---------------------------28.74萬----------85.08萬
非持續融資活動現金淨額
融資活動現金流淨額 -0.58%-550.63萬-118.92%-547.43萬1,262.64%2,894.07萬38.32%-248.92萬-11.95%-403.57萬-127.47%-360.49萬552.12%1,312.19萬-131.96%-290.23萬-49.17%908.08萬4.40%1,786.6萬
現金淨流量
期初現金流 -79.57%26.15萬269.22%128.04萬-83.06%34.68萬1,356.14%204.78萬-30.60%14.06萬141.33%20.26萬-118.00%-49.03萬-38.01%272.38萬3,610.67%439.41萬--11.84萬
當期現金流變化 331.53%235.9萬-209.13%-101.89萬154.89%93.36萬-189.19%-170.1萬3,175.68%190.71萬-108.95%-6.2萬121.56%69.29萬-92.42%-321.41萬-139.07%-167.03萬3,510.67%427.57萬
期末現金流 901.98%262.05萬-79.57%26.15萬269.22%128.04萬-83.06%34.68萬1,356.14%204.78萬-30.60%14.06萬141.33%20.26萬-118.00%-49.03萬-38.01%272.38萬3,610.67%439.41萬
自由現金流 76.53%786.53萬115.91%445.54萬-3,653.13%-2,800.7萬-86.74%78.82萬419.33%594.28萬4.23%-186.1萬-177.38%-194.33萬-71.89%-70.06萬-140.43%-40.76萬54.97%100.82萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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