澳洲市場個股詳情

NORO Norwood Systems Ltd

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延時20分鐘行情休市中 12/20 10:00 (悉尼)
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Norwood Systems Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2015/06/30
經營活動現金流量(直接法)
經營活動產生的現金收入
35.87%192.99萬
-2.53%142.04萬
-34.33%145.73萬
18.50%221.91萬
29.73%187.26萬
22.09%144.34萬
-23.93%118.23萬
68.21%155.42萬
133.15%92.39萬
39.63萬
來自客戶的收入
49.89%132.76萬
-16.99%88.57萬
-8.68%106.7萬
11.10%116.83萬
89.39%105.16萬
150.42%55.53萬
18.85%22.17萬
-67.84%18.66萬
--58.01萬
----
來自政府撥款的收入
12.64%60.22萬
36.98%53.47萬
-62.85%39.03萬
27.98%105.07萬
-5.58%82.1萬
-9.34%86.95萬
-29.88%95.9萬
348.93%136.76萬
-23.12%30.46萬
--39.63萬
經營活動產生的其他現金收入
----
----
----
----
----
1,117.13%1.87萬
--1,535
----
--3.92萬
----
現金付款
-52.08%-393.03萬
-1.37%-258.43萬
2.75%-254.93萬
16.90%-262.13萬
26.16%-315.45萬
11.60%-427.2萬
16.37%-483.25萬
49.85%-577.85萬
-541.81%-1,152.22萬
-674.89%-179.53萬
向供應商支付的商品和服務款項
-52.08%-393.03萬
-1.37%-258.43萬
2.75%-254.93萬
16.90%-262.13萬
26.16%-315.45萬
11.60%-427.2萬
16.37%-483.25萬
49.85%-577.85萬
-541.81%-1,152.22萬
-674.89%-179.53萬
已支付的直接利息
----
----
----
98.50%-721
-459.44%-4.81萬
-512.18%-8,595
-93.92%-1,404
27.60%-724
97.81%-1,000
---4.56萬
已收到的直接利息
68.15%-3,525
-3,526.93%-1.11萬
3,130.00%323
-98.94%10
-34.17%944
-54.49%1,434
-75.66%3,151
-74.60%1.29萬
293.83%5.1萬
20.58%1.29萬
經營活動現金淨額
-70.54%-200.39萬
-7.64%-117.5萬
-170.92%-109.17萬
69.68%-40.29萬
53.13%-132.91萬
22.27%-283.58萬
13.38%-364.84萬
60.07%-421.21萬
-636.79%-1,054.83萬
-547.96%-143.17萬
投資活動現金流量
持續投資活動現金淨額
93.28%-2,672
-1,211.87%-3.98萬
-222.90%-3,032
91.97%-939
-144.05%-1.17萬
-91.71%2.65萬
390.13%32.01萬
-7.79%-11.03萬
-130.49%-10.23萬
260.43%33.56萬
固定資產交易淨額
93.28%-2,672
-1,211.87%-3.98萬
-222.90%-3,032
91.97%-939
-267.23%-1.17萬
91.24%-3,183
67.05%-3.63萬
-66.29%-11.03萬
-6,229.96%-6.63萬
---1,048
業務交易淨額
----
----
----
----
----
----
----
----
----
--33.67萬
其他投資活動淨額
----
----
----
----
----
-91.66%2.97萬
--35.64萬
----
---3.6萬
----
非持續投資活動現金淨額
投資活動現金淨額
93.28%-2,672
-1,211.87%-3.98萬
-222.90%-3,032
91.97%-939
-144.05%-1.17萬
-91.71%2.65萬
390.13%32.01萬
-7.79%-11.03萬
-130.49%-10.23萬
260.43%33.56萬
融資活動現金流量
持續融資活動現金淨額
54.41%169.54萬
-28.38%109.8萬
395.16%153.32萬
-71.50%30.96萬
-49.15%108.64萬
-27.01%213.65萬
52.88%292.71萬
-80.84%191.47萬
77.92%999.34萬
561.67萬
債務發行/償還的淨額
-40.85%19.86萬
-46.04%33.57萬
1,993.92%62.22萬
149.63%2.97萬
-119.96%-5.99萬
--30萬
----
----
----
--44.67萬
普通股發行/回購的淨額
88.62%156.76萬
-15.39%83.11萬
176.05%98.23萬
-70.98%35.58萬
-33.23%122.62萬
-37.26%183.65萬
52.88%292.71萬
-80.84%191.47萬
93.29%999.34萬
--517萬
其他融資活動的淨現金流額
-2.84%-7.08萬
3.48%-6.88萬
6.10%-7.13萬
5.01%-7.59萬
---7.99萬
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
54.41%169.54萬
-28.38%109.8萬
395.16%153.32萬
-71.50%30.96萬
-49.15%108.64萬
-27.01%213.65萬
52.88%292.71萬
-80.84%191.47萬
77.92%999.34萬
--561.67萬
現金淨流量
期初現金流
-23.50%38.01萬
749.83%49.69萬
-61.71%5.85萬
-62.48%15.27萬
-62.30%40.71萬
-27.09%107.99萬
-61.91%148.11萬
-14.46%388.88萬
17,822.57%454.61萬
-96.72%2.54萬
當期現金流變化
-166.43%-31.12萬
-126.64%-11.68萬
565.18%43.85萬
62.94%-9.43萬
62.19%-25.44萬
-67.67%-67.28萬
83.33%-40.12萬
-266.30%-240.77萬
-114.54%-65.73萬
1,150.99%452.07萬
期末現金流
-81.85%6.9萬
-23.50%38.01萬
749.83%49.69萬
-61.71%5.85萬
-62.48%15.27萬
-62.30%40.71萬
-27.09%107.99萬
-61.91%148.11萬
-14.46%388.88萬
1,227.18%454.61萬
自由現金流
-65.18%-200.66萬
-10.97%-121.48萬
-171.04%-109.47萬
69.88%-40.39萬
52.77%-134.08萬
22.95%-283.89萬
14.75%-368.48萬
59.28%-432.24萬
-640.88%-1,061.46萬
-194.47%-143.27萬
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)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(FY)2015/06/30
經營活動現金流量(直接法)
經營活動產生的現金收入 35.87%192.99萬-2.53%142.04萬-34.33%145.73萬18.50%221.91萬29.73%187.26萬22.09%144.34萬-23.93%118.23萬68.21%155.42萬133.15%92.39萬39.63萬
來自客戶的收入 49.89%132.76萬-16.99%88.57萬-8.68%106.7萬11.10%116.83萬89.39%105.16萬150.42%55.53萬18.85%22.17萬-67.84%18.66萬--58.01萬----
來自政府撥款的收入 12.64%60.22萬36.98%53.47萬-62.85%39.03萬27.98%105.07萬-5.58%82.1萬-9.34%86.95萬-29.88%95.9萬348.93%136.76萬-23.12%30.46萬--39.63萬
經營活動產生的其他現金收入 --------------------1,117.13%1.87萬--1,535------3.92萬----
現金付款 -52.08%-393.03萬-1.37%-258.43萬2.75%-254.93萬16.90%-262.13萬26.16%-315.45萬11.60%-427.2萬16.37%-483.25萬49.85%-577.85萬-541.81%-1,152.22萬-674.89%-179.53萬
向供應商支付的商品和服務款項 -52.08%-393.03萬-1.37%-258.43萬2.75%-254.93萬16.90%-262.13萬26.16%-315.45萬11.60%-427.2萬16.37%-483.25萬49.85%-577.85萬-541.81%-1,152.22萬-674.89%-179.53萬
已支付的直接利息 ------------98.50%-721-459.44%-4.81萬-512.18%-8,595-93.92%-1,40427.60%-72497.81%-1,000---4.56萬
已收到的直接利息 68.15%-3,525-3,526.93%-1.11萬3,130.00%323-98.94%10-34.17%944-54.49%1,434-75.66%3,151-74.60%1.29萬293.83%5.1萬20.58%1.29萬
經營活動現金淨額 -70.54%-200.39萬-7.64%-117.5萬-170.92%-109.17萬69.68%-40.29萬53.13%-132.91萬22.27%-283.58萬13.38%-364.84萬60.07%-421.21萬-636.79%-1,054.83萬-547.96%-143.17萬
投資活動現金流量
持續投資活動現金淨額 93.28%-2,672-1,211.87%-3.98萬-222.90%-3,03291.97%-939-144.05%-1.17萬-91.71%2.65萬390.13%32.01萬-7.79%-11.03萬-130.49%-10.23萬260.43%33.56萬
固定資產交易淨額 93.28%-2,672-1,211.87%-3.98萬-222.90%-3,03291.97%-939-267.23%-1.17萬91.24%-3,18367.05%-3.63萬-66.29%-11.03萬-6,229.96%-6.63萬---1,048
業務交易淨額 --------------------------------------33.67萬
其他投資活動淨額 ---------------------91.66%2.97萬--35.64萬-------3.6萬----
非持續投資活動現金淨額
投資活動現金淨額 93.28%-2,672-1,211.87%-3.98萬-222.90%-3,03291.97%-939-144.05%-1.17萬-91.71%2.65萬390.13%32.01萬-7.79%-11.03萬-130.49%-10.23萬260.43%33.56萬
融資活動現金流量
持續融資活動現金淨額 54.41%169.54萬-28.38%109.8萬395.16%153.32萬-71.50%30.96萬-49.15%108.64萬-27.01%213.65萬52.88%292.71萬-80.84%191.47萬77.92%999.34萬561.67萬
債務發行/償還的淨額 -40.85%19.86萬-46.04%33.57萬1,993.92%62.22萬149.63%2.97萬-119.96%-5.99萬--30萬--------------44.67萬
普通股發行/回購的淨額 88.62%156.76萬-15.39%83.11萬176.05%98.23萬-70.98%35.58萬-33.23%122.62萬-37.26%183.65萬52.88%292.71萬-80.84%191.47萬93.29%999.34萬--517萬
其他融資活動的淨現金流額 -2.84%-7.08萬3.48%-6.88萬6.10%-7.13萬5.01%-7.59萬---7.99萬--------------------
非持續融資活動現金淨額
融資活動現金淨額 54.41%169.54萬-28.38%109.8萬395.16%153.32萬-71.50%30.96萬-49.15%108.64萬-27.01%213.65萬52.88%292.71萬-80.84%191.47萬77.92%999.34萬--561.67萬
現金淨流量
期初現金流 -23.50%38.01萬749.83%49.69萬-61.71%5.85萬-62.48%15.27萬-62.30%40.71萬-27.09%107.99萬-61.91%148.11萬-14.46%388.88萬17,822.57%454.61萬-96.72%2.54萬
當期現金流變化 -166.43%-31.12萬-126.64%-11.68萬565.18%43.85萬62.94%-9.43萬62.19%-25.44萬-67.67%-67.28萬83.33%-40.12萬-266.30%-240.77萬-114.54%-65.73萬1,150.99%452.07萬
期末現金流 -81.85%6.9萬-23.50%38.01萬749.83%49.69萬-61.71%5.85萬-62.48%15.27萬-62.30%40.71萬-27.09%107.99萬-61.91%148.11萬-14.46%388.88萬1,227.18%454.61萬
自由現金流 -65.18%-200.66萬-10.97%-121.48萬-171.04%-109.47萬69.88%-40.39萬52.77%-134.08萬22.95%-283.89萬14.75%-368.48萬59.28%-432.24萬-640.88%-1,061.46萬-194.47%-143.27萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP