澳洲市場個股詳情

NEU Neuren Pharmaceuticals Ltd

添加自選
  • 12.140
  • -0.400-3.19%
延時20分鐘行情未開盤 12/20 16:00 (悉尼)
15.79億總市值10.10市盈率(靜)

Neuren Pharmaceuticals Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/30
(FY)2022/12/30
(FY)2021/12/30
(FY)2020/12/30
(FY)2019/12/30
(FY)2018/12/30
(FY)2017/12/30
(FY)2016/12/30
(FY)2015/12/30
(FY)2014/12/30
經營活動現金流量(直接法)
經營活動產生的現金收入
1,183.43%1.51億
544.53%1,177.87萬
302.18%182.75萬
44.24%45.44萬
-96.84%31.5萬
1,204.90%998.49萬
-51.02%76.52萬
-36.73%156.21萬
-14.97%246.9萬
-13.34%290.35萬
來自客戶的收入
1,290.17%1.51億
--1,083.11萬
----
----
----
--954.04萬
----
--94.06萬
----
----
經營活動產生的其他現金收入
-36.59%60.09萬
-48.14%94.77萬
302.18%182.75萬
44.24%45.44萬
-29.12%31.5萬
-41.91%44.45萬
23.11%76.52萬
-74.83%62.15萬
-14.97%246.9萬
-13.34%290.35萬
現金付款
-110.50%-2,027.07萬
-2.84%-962.96萬
-33.60%-936.37萬
21.07%-700.89萬
-57.05%-887.98萬
-8.36%-565.42萬
51.33%-521.82萬
11.17%-1,072.16萬
-37.59%-1,206.97萬
15.66%-877.2萬
向供應商支付的商品和服務款項
-110.50%-2,027.07萬
-2.84%-962.96萬
-33.60%-936.37萬
21.07%-700.89萬
-57.05%-887.98萬
-8.36%-565.42萬
51.33%-521.82萬
11.17%-1,072.16萬
-37.59%-1,206.97萬
15.66%-877.2萬
已收到的直接利息
2,222.56%297.05萬
226.72%12.79萬
-68.96%3.91萬
-56.39%12.61萬
148.77%28.91萬
204.10%11.62萬
-74.24%3.82萬
-43.87%14.84萬
-43.22%26.43萬
271.13%46.55萬
已支付的直接退稅
-4,697.23%-788.13萬
-36.43%17.14萬
23.94%26.97萬
204.71%21.76萬
6.71%7.14萬
22.56%6.69萬
-43.42%5.46萬
44.07%9.65萬
-57.80%6.7萬
222.67%15.87萬
經營活動現金淨額
5,045.79%1.26億
133.88%244.84萬
-16.37%-722.74萬
24.30%-621.08萬
-281.76%-820.42萬
203.52%451.38萬
51.09%-436.02萬
3.83%-891.47萬
-76.76%-926.94萬
23.73%-524.42萬
投資活動現金流量
持續投資活動現金淨額
-1,114,616.97%-1.44億
-78.31%-1.29萬
-57.14%-7,249.1084
45.09%-4,613.149
-8,400.9493
-1,089.15%-7,202.0166
102.62%728.0988
-99.59%-2.78萬
固定資產交易淨額
-110.84%-2.73萬
-78.31%-1.29萬
-57.14%-7,249.1084
45.09%-4,613.149
---8,400.9493
----
----
-1,089.15%-7,202.0166
102.87%728.0988
-81.98%-2.54萬
無形資產交易淨額
----
----
----
----
----
----
----
----
----
---2,454.3893
投資產品交易淨額
---1.44億
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-1,114,616.97%-1.44億
-78.31%-1.29萬
-57.14%-7,249.1084
45.09%-4,613.149
---8,400.9493
----
----
-1,089.15%-7,202.0166
102.62%728.0988
-99.59%-2.78萬
融資活動現金流量
持續融資活動現金淨額
181,316.29%246.56萬
-100.01%-1,360.5998
9.23%1,607.49萬
1,030.19%1,471.67萬
-84.22%130.21萬
98.73%825.13萬
528.68%415.19萬
-87.98%66.04萬
204.13%549.64萬
-92.66%180.72萬
普通股發行/回購的淨額
181,316.29%246.56萬
-100.01%-1,360.5998
9.23%1,607.49萬
1,030.19%1,471.67萬
-84.22%130.21萬
98.73%825.13萬
528.68%415.19萬
-87.98%66.04萬
204.13%549.64萬
-92.66%180.72萬
非持續融資活動現金淨額
融資活動現金淨額
181,316.29%246.56萬
-100.01%-1,360.5998
9.23%1,607.49萬
1,030.19%1,471.67萬
-84.22%130.21萬
98.73%825.13萬
528.68%415.19萬
-87.98%66.04萬
204.13%549.64萬
-92.66%180.72萬
現金淨流量
期初現金流
9.40%2,737.47萬
42.71%2,502.35萬
64.73%1,753.41萬
-35.51%1,064.41萬
397.91%1,650.51萬
-15.86%331.49萬
-67.13%393.98萬
-20.95%1,198.56萬
-23.98%1,516.19萬
275.62%1,994.52萬
當期現金流變化
-742.11%-1,562.97萬
-72.47%243.41萬
3.99%884.03萬
223.02%850.13萬
-154.14%-691.05萬
6,229.41%1,276.51萬
97.48%-20.83萬
-119.00%-826.14萬
-8.88%-377.23萬
-119.53%-346.48萬
利率變動影響
19.77%-9.88萬
-142.47%-12.31萬
152.89%29萬
-655.35%-54.82萬
-81.27%9.87萬
966.03%52.69萬
29.60%-6.08萬
-111.88%-8.64萬
30.74%72.74萬
141.23%55.63萬
期末現金流
-57.39%1,164.62萬
2.51%2,733.44萬
43.38%2,666.44萬
91.86%1,859.71萬
-41.63%969.33萬
352.42%1,660.69萬
0.91%367.07萬
-69.98%363.77萬
-28.88%1,211.7萬
-21.51%1,703.67萬
自由現金流
5,071.99%1.26億
133.66%243.55萬
-16.40%-723.46萬
24.32%-621.54萬
-281.95%-821.26萬
203.52%451.38萬
51.13%-436.02萬
3.77%-892.19萬
-75.78%-927.16萬
23.46%-527.45萬
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)2023/12/30(FY)2022/12/30(FY)2021/12/30(FY)2020/12/30(FY)2019/12/30(FY)2018/12/30(FY)2017/12/30(FY)2016/12/30(FY)2015/12/30(FY)2014/12/30
經營活動現金流量(直接法)
經營活動產生的現金收入 1,183.43%1.51億544.53%1,177.87萬302.18%182.75萬44.24%45.44萬-96.84%31.5萬1,204.90%998.49萬-51.02%76.52萬-36.73%156.21萬-14.97%246.9萬-13.34%290.35萬
來自客戶的收入 1,290.17%1.51億--1,083.11萬--------------954.04萬------94.06萬--------
經營活動產生的其他現金收入 -36.59%60.09萬-48.14%94.77萬302.18%182.75萬44.24%45.44萬-29.12%31.5萬-41.91%44.45萬23.11%76.52萬-74.83%62.15萬-14.97%246.9萬-13.34%290.35萬
現金付款 -110.50%-2,027.07萬-2.84%-962.96萬-33.60%-936.37萬21.07%-700.89萬-57.05%-887.98萬-8.36%-565.42萬51.33%-521.82萬11.17%-1,072.16萬-37.59%-1,206.97萬15.66%-877.2萬
向供應商支付的商品和服務款項 -110.50%-2,027.07萬-2.84%-962.96萬-33.60%-936.37萬21.07%-700.89萬-57.05%-887.98萬-8.36%-565.42萬51.33%-521.82萬11.17%-1,072.16萬-37.59%-1,206.97萬15.66%-877.2萬
已收到的直接利息 2,222.56%297.05萬226.72%12.79萬-68.96%3.91萬-56.39%12.61萬148.77%28.91萬204.10%11.62萬-74.24%3.82萬-43.87%14.84萬-43.22%26.43萬271.13%46.55萬
已支付的直接退稅 -4,697.23%-788.13萬-36.43%17.14萬23.94%26.97萬204.71%21.76萬6.71%7.14萬22.56%6.69萬-43.42%5.46萬44.07%9.65萬-57.80%6.7萬222.67%15.87萬
經營活動現金淨額 5,045.79%1.26億133.88%244.84萬-16.37%-722.74萬24.30%-621.08萬-281.76%-820.42萬203.52%451.38萬51.09%-436.02萬3.83%-891.47萬-76.76%-926.94萬23.73%-524.42萬
投資活動現金流量
持續投資活動現金淨額 -1,114,616.97%-1.44億-78.31%-1.29萬-57.14%-7,249.108445.09%-4,613.149-8,400.9493-1,089.15%-7,202.0166102.62%728.0988-99.59%-2.78萬
固定資產交易淨額 -110.84%-2.73萬-78.31%-1.29萬-57.14%-7,249.108445.09%-4,613.149---8,400.9493---------1,089.15%-7,202.0166102.87%728.0988-81.98%-2.54萬
無形資產交易淨額 ---------------------------------------2,454.3893
投資產品交易淨額 ---1.44億------------------------------------
非持續投資活動現金淨額
投資活動現金淨額 -1,114,616.97%-1.44億-78.31%-1.29萬-57.14%-7,249.108445.09%-4,613.149---8,400.9493---------1,089.15%-7,202.0166102.62%728.0988-99.59%-2.78萬
融資活動現金流量
持續融資活動現金淨額 181,316.29%246.56萬-100.01%-1,360.59989.23%1,607.49萬1,030.19%1,471.67萬-84.22%130.21萬98.73%825.13萬528.68%415.19萬-87.98%66.04萬204.13%549.64萬-92.66%180.72萬
普通股發行/回購的淨額 181,316.29%246.56萬-100.01%-1,360.59989.23%1,607.49萬1,030.19%1,471.67萬-84.22%130.21萬98.73%825.13萬528.68%415.19萬-87.98%66.04萬204.13%549.64萬-92.66%180.72萬
非持續融資活動現金淨額
融資活動現金淨額 181,316.29%246.56萬-100.01%-1,360.59989.23%1,607.49萬1,030.19%1,471.67萬-84.22%130.21萬98.73%825.13萬528.68%415.19萬-87.98%66.04萬204.13%549.64萬-92.66%180.72萬
現金淨流量
期初現金流 9.40%2,737.47萬42.71%2,502.35萬64.73%1,753.41萬-35.51%1,064.41萬397.91%1,650.51萬-15.86%331.49萬-67.13%393.98萬-20.95%1,198.56萬-23.98%1,516.19萬275.62%1,994.52萬
當期現金流變化 -742.11%-1,562.97萬-72.47%243.41萬3.99%884.03萬223.02%850.13萬-154.14%-691.05萬6,229.41%1,276.51萬97.48%-20.83萬-119.00%-826.14萬-8.88%-377.23萬-119.53%-346.48萬
利率變動影響 19.77%-9.88萬-142.47%-12.31萬152.89%29萬-655.35%-54.82萬-81.27%9.87萬966.03%52.69萬29.60%-6.08萬-111.88%-8.64萬30.74%72.74萬141.23%55.63萬
期末現金流 -57.39%1,164.62萬2.51%2,733.44萬43.38%2,666.44萬91.86%1,859.71萬-41.63%969.33萬352.42%1,660.69萬0.91%367.07萬-69.98%363.77萬-28.88%1,211.7萬-21.51%1,703.67萬
自由現金流 5,071.99%1.26億133.66%243.55萬-16.40%-723.46萬24.32%-621.54萬-281.95%-821.26萬203.52%451.38萬51.13%-436.02萬3.77%-892.19萬-75.78%-927.16萬23.46%-527.45萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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