Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
加拿大市場個股詳情
Napier Environmental Technologies Inc (NIR)
- 0.920
- 0.0000.00%
延時15分鐘行情已收盤 11/07 16:00 (美東)
2508.61萬總市值0.77市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.920昨收0.00成交額0.00052周最高0.00%換手率2726.75萬總股本0.00052周最低1.19每股收益TTM1096.52萬流通值4.500歷史最高92.00市盈率(靜)1191.87萬流通股0.010歷史最低0.01每股收益(静)0.00%振幅--股息TTM0.67市淨率1股每手--股息率TTM
Napier Environmental Technologies Inc (NIR) 現金流量表
季報+年報
顯示同比
| (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q3)2020/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 939.22%32.99萬 | 388.24%27.45萬 | 28.42%40.45萬 | -16.72%27.28萬 | -53.47%19.52萬 | -90.85%3.17萬 | 87.77%-9.52萬 | 112.64%31.5萬 | 159.23%32.76萬 | 203.85%41.95萬 |
| 持續經營淨收入 | 120,320.43%3,251.83萬 | 50.55%-9,506 | 359.50%26.76萬 | 123.05%8.16萬 | -43.46%17.82萬 | -93.26%2.7萬 | 95.86%-1.92萬 | 97.26%-10.31萬 | 55.26%-35.41萬 | 131.81%31.51萬 |
| 持續經營損益 | ---- | 96.62%11.97萬 | 290.22%22.73萬 | 348.77%7.52萬 | 268.19%3.2萬 | 139.44%5.92萬 | 84.61%6.09萬 | -194.56%-11.95萬 | 111.09%1.67萬 | -132.67%-1.91萬 |
| 折舊攤銷及損耗 | -129.01%-7,168 | -75.62%7,168 | -38.53%9.57萬 | -56.30%1.75萬 | -36.60%2.41萬 | -36.22%2.47萬 | -24.43%2.94萬 | -39.10%15.56萬 | -46.20%4萬 | -38.77%3.8萬 |
| 以股票支付的報酬 | --0 | --0 | -99.96%87 | --0 | --0 | -94.46%17 | -83.09%70 | 886.63%21.7萬 | 10,255.32%21.6萬 | -96.26%218 |
| 遞延稅費 | ---- | ---- | -0.49%1,014 | ---- | ---- | ---- | ---- | 104.72%1,019 | ---- | ---- |
| 營運資金變化 | 6,293.77%484.76萬 | 195.68%15.79萬 | -198.77%-18.21萬 | -75.77%9.92萬 | -141.68%-3.8萬 | -222.99%-7.83萬 | 56.55%-16.51萬 | -79.75%18.44萬 | 24.12%40.95萬 | -80.61%9.11萬 |
| -應收款項（增）減 | 80.31%-2.13萬 | 223.27%2.44萬 | -1,571.20%-10.19萬 | -102.01%-2,203 | -58.82%2.81萬 | -317.49%-10.81萬 | 86.34%-1.98萬 | -98.75%6,927 | 41.87%10.94萬 | -80.47%6.83萬 |
| -預付費用（增）減 | -673.04%-3.73萬 | -78.07%1.72萬 | -26.81%5.97萬 | -99.08%2,398 | 91.08%-1.61萬 | -113.06%-4,825 | 328.76%7.82萬 | -74.01%8.16萬 | 84.54%25.92萬 | -281.49%-18.04萬 |
| -應付款項及應計費用（減）增 | 112,952.79%493.62萬 | 137.38%8.63萬 | -207.28%-14.27萬 | 99.72%7.49萬 | -90.68%1.77萬 | -107.13%-4,374 | -48.01%-23.09萬 | 978.17%13.3萬 | -74.37%3.75萬 | 77.35%19.02萬 |
| -其他營運資本變動 | ---- | 303.56%3萬 | 107.64%2,841 | 618.65%2.42萬 | -622.68%-6.78萬 | 542.20%3.9萬 | 116.66%7,446 | -164.83%-3.72萬 | 109.90%3,362 | 114.96%1.3萬 |
| 已付利息（經營活動產生的現金流） | 96.96%-29 | 41.56%-772 | 75.22%-5,038 | -4.63%-1,649 | 80.22%-1,114 | 84.92%-954 | 80.57%-1,321 | 24.87%-2.03萬 | 86.90%-1,576 | -15.53%-5,631 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 939.22%32.99萬 | 388.24%27.45萬 | 28.42%40.45萬 | -16.72%27.28萬 | -53.47%19.52萬 | -90.85%3.17萬 | 87.77%-9.52萬 | 112.64%31.5萬 | 159.23%32.76萬 | 203.85%41.95萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 1,998,641.72%3,271.61萬 | -7,058.61%-6.36萬 | -1,428.94%-9,369 | -294.20%-6,453 | -147.50%-390 | -256.05%-1,637 | -288.35%-889 | 102.02%705 | -145.71%-1,637 | -91.23%821 |
| 固定資產交易淨額 | 175.46%1,630 | -7.38%-1,630 | -164.19%-1.1萬 | -178.85%-6,514 | ---801 | ---2,160 | 16.82%-1,518 | 94.21%-4,161 | 26.93%-2,336 | --0 |
| 無形資產交易淨額 | ---- | ---6.2萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 已收到的利息（投資活動產生的現金流） | --0 | --0 | -66.63%1,624 | -91.27%61 | -49.94%411 | -50.14%523 | -72.62%629 | -86.86%4,866 | -89.69%699 | -91.50%821 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 1,998,641.72%3,271.61萬 | -7,058.61%-6.36萬 | -1,428.94%-9,369 | -294.20%-6,453 | -147.50%-390 | -256.05%-1,637 | -288.35%-889 | 102.02%705 | -145.71%-1,637 | -91.23%821 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 1,645.06%23.01萬 | -1,063.76%-23.01萬 | -115.35%-5.97萬 | 51.36%-1.01萬 | -106.57%-1.49萬 | -107.27%-1.49萬 | 9.47%-1.98萬 | 661.98%38.87萬 | 48.46%-2.08萬 | 2,429.69%22.65萬 |
| 債務發行/償還的淨額 | 1,645.06%23.01萬 | -1,063.76%-23.01萬 | -115.35%-5.97萬 | 51.36%-1.01萬 | -106.57%-1.49萬 | -107.27%-1.49萬 | 9.47%-1.98萬 | 661.98%38.87萬 | 48.46%-2.08萬 | 2,429.69%22.65萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 1,645.06%23.01萬 | -1,063.76%-23.01萬 | -115.35%-5.97萬 | 51.36%-1.01萬 | -106.57%-1.49萬 | -107.27%-1.49萬 | 9.47%-1.98萬 | 661.98%38.87萬 | 48.46%-2.08萬 | 2,429.69%22.65萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 2.70%538.26萬 | 0.49%549.76萬 | 12.36%547.06萬 | 0.54%529.69萬 | 11.50%513.66萬 | 24.94%524.1萬 | 12.36%547.06萬 | -37.22%486.89萬 | 0.99%526.86萬 | -18.43%460.67萬 |
| 當期現金流變化 | 218,534.26%3,327.61萬 | 83.45%-1.92萬 | -52.37%33.55萬 | -16.02%25.63萬 | -72.18%17.99萬 | -97.25%1.52萬 | 85.52%-11.59萬 | 127.13%70.44萬 | 151.72%30.51萬 | 259.99%64.68萬 |
| 利率變動影響 | -231.74%-39.68萬 | 15.70%-9.58萬 | -200.55%-30.85萬 | 46.10%-5.56萬 | -229.69%-1.97萬 | 15.05%-11.96萬 | -190.16%-11.37萬 | 64.65%-10.27萬 | -142.65%-10.31萬 | 158.08%1.52萬 |
| 期末現金流 | 644.88%3,826.19萬 | 2.70%538.26萬 | 0.49%549.76萬 | 0.49%549.76萬 | 0.54%529.69萬 | 11.50%513.66萬 | 24.94%524.1萬 | 12.36%547.06萬 | 12.36%547.06萬 | 0.99%526.86萬 |
| 自由現金流 | 1,230.17%39.36萬 | 315.61%21.09萬 | 27.46%39.35萬 | -17.26%26.74萬 | -53.66%19.44萬 | -91.47%2.96萬 | 87.47%-9.78萬 | 112.04%30.88萬 | 158.09%32.32萬 | 203.78%41.95萬 |
| 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。
