澳洲市場個股詳情

NRZ NeuRizer Ltd

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  • 0.002
  • +0.001+100.00%
延時20分鐘行情未開盤 12/24 13:47 (悉尼)
592.97萬總市值-0.50市盈率(靜)

NeuRizer 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
-99.30%5萬
-20.69%715.35萬
304.79%902.02萬
160.76%222.84萬
85,455,600.00%85.46萬
-1
來自客戶的收入
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----
----
----
----
-81.82%1萬
--5.5萬
----
----
----
經營活動產生的其他現金收入
----
----
----
-99.30%5萬
-20.61%715.35萬
314.57%901.02萬
154.33%217.34萬
85,455,600.00%85.46萬
---1
----
現金付款
60.41%-358.49萬
11.50%-905.54萬
-119.27%-1,023.17萬
25.63%-466.62萬
-7.73%-627.41萬
-5.06%-582.41萬
-1.57%-554.38萬
-35.92%-545.83萬
-342.57%-401.59萬
40.27%-90.74萬
向供應商支付的商品和服務款項
60.41%-358.49萬
11.50%-905.54萬
-119.27%-1,023.17萬
25.63%-466.62萬
-7.73%-627.41萬
-5.06%-582.41萬
-1.57%-554.38萬
-35.92%-545.83萬
-342.57%-401.59萬
40.27%-90.74萬
已支付的直接利息
----
----
----
----
----
----
----
-122.65%-5,288
---2,375
----
已收到的直接利息
243.39%2.46萬
306.13%7,160
-31.11%1,763
-89.96%2,559
-81.29%2.55萬
-24.59%13.62萬
424.86%18.06萬
133.14%3.44萬
536.48%1.48萬
-98.51%2,319
經營活動現金淨額
60.65%-356.04萬
11.55%-904.82萬
-121.73%-1,022.99萬
-609.85%-461.37萬
-72.84%90.49萬
206.30%333.23萬
31.47%-313.48萬
-14.27%-457.47萬
-342.33%-400.35萬
33.64%-90.51萬
投資活動現金流量
持續投資活動現金淨額
105.13%82.66萬
41.71%-1,610.58萬
-780.35%-2,762.96萬
-13.71%-313.85萬
86.38%-276萬
-30.71%-2,026.75萬
-171.60%-1,550.56萬
-215.90%-570.9萬
-734.48%-180.72萬
1,081.86%28.48萬
資本性支出
89.91%-253.31萬
-313.51%-2,510.91萬
-71.22%-607.22萬
-30.74%-354.64萬
86.49%-271.26萬
-30.44%-2,008.18萬
-174.37%-1,539.5萬
-219.59%-561.11萬
-147.05%-175.57萬
---71.07萬
固定資產交易淨額
260.07%25.89萬
5.23%-16.17萬
-54.40%-17.07萬
-132.94%-11.05萬
74.92%-4.74萬
-70.97%-18.92萬
12.85%-11.06萬
-136.22%-12.7萬
---5.37萬
----
無形資產交易淨額
----
----
----
----
----
----
----
1,191.69%2.91萬
--2,250
----
業務交易淨額
----
--310.5萬
----
----
----
----
----
----
----
--147.46萬
投資產品交易淨額
--5.12萬
----
----
----
----
----
----
----
----
---47.91萬
其他投資活動淨額
-49.68%304.96萬
128.34%606萬
-4,225.27%-2,138.67萬
--51.84萬
----
--3,455
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
105.13%82.66萬
41.71%-1,610.58萬
-780.35%-2,762.96萬
-13.71%-313.85萬
86.38%-276萬
-30.71%-2,026.75萬
-171.60%-1,550.56萬
-215.90%-570.9萬
-734.48%-180.72萬
1,081.86%28.48萬
融資活動現金流量
持續融資活動現金淨額
-91.93%209.08萬
67.35%2,592.25萬
-34.78%1,549.04萬
272.52%2,375.01萬
-40.24%637.55萬
-44.45%1,066.9萬
87.31%1,920.63萬
-21.04%1,025.35萬
516.92%1,298.55萬
210.49萬
債務發行/償還的淨額
-115.73%-29.14萬
610.76%185.21萬
42.32%-36.26萬
81.70%-62.87萬
-2,260.73%-343.58萬
-92.84%15.9萬
46.52%222萬
--151.52萬
----
----
普通股發行/回購的淨額
-89.73%247.39萬
50.57%2,407.84萬
-34.41%1,599.1萬
144.72%2,437.88萬
-8.23%996.21萬
-36.99%1,085.5萬
97.14%1,722.7萬
-33.35%873.83萬
716.68%1,311.09萬
--160.54萬
已付利息(籌資活動產生的現金流)
----
----
----
----
56.32%-15.07萬
---34.5萬
----
----
----
----
其他融資活動的淨現金流額
-1,035.76%-9.17萬
94.15%-8,073
---13.8萬
----
----
----
---24.08萬
----
-125.11%-12.54萬
--49.95萬
非持續融資活動現金淨額
融資活動現金淨額
-91.93%209.08萬
67.35%2,592.25萬
-34.78%1,549.04萬
272.52%2,375.01萬
-40.24%637.55萬
-44.45%1,066.9萬
87.31%1,920.63萬
-21.04%1,025.35萬
516.92%1,298.55萬
--210.49萬
現金淨流量
期初現金流
173.36%121.17萬
-98.06%44.32萬
234.77%2,281.24萬
197.06%681.44萬
-75.40%229.39萬
6.46%932.36萬
-0.34%875.78萬
491.93%878.79萬
24,743,683.33%148.46萬
-100.00%6
當期現金流變化
-183.67%-64.29萬
103.44%76.84萬
-239.82%-2,236.91萬
253.90%1,599.8萬
172.14%452.04萬
-1,207.39%-626.63萬
1,976.26%56.59萬
-100.42%-3.02萬
383.27%717.47萬
210.81%148.46萬
期末現金流
-53.06%56.87萬
173.36%121.17萬
-98.06%44.32萬
234.77%2,281.24萬
122.88%681.44萬
-67.21%305.74萬
6.46%932.36萬
1.14%875.78萬
483.27%865.94萬
-58.55%148.46萬
自由現金流
82.24%-609.34萬
-108.34%-3,431.9萬
-99.17%-1,647.28萬
-345.83%-827.06萬
89.05%-185.51萬
9.13%-1,693.87萬
-80.75%-1,864.04萬
-77.41%-1,031.27萬
-259.77%-581.3萬
-18.46%-161.58萬
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 -99.30%5萬-20.69%715.35萬304.79%902.02萬160.76%222.84萬85,455,600.00%85.46萬-1
來自客戶的收入 ---------------------81.82%1萬--5.5萬------------
經營活動產生的其他現金收入 -------------99.30%5萬-20.61%715.35萬314.57%901.02萬154.33%217.34萬85,455,600.00%85.46萬---1----
現金付款 60.41%-358.49萬11.50%-905.54萬-119.27%-1,023.17萬25.63%-466.62萬-7.73%-627.41萬-5.06%-582.41萬-1.57%-554.38萬-35.92%-545.83萬-342.57%-401.59萬40.27%-90.74萬
向供應商支付的商品和服務款項 60.41%-358.49萬11.50%-905.54萬-119.27%-1,023.17萬25.63%-466.62萬-7.73%-627.41萬-5.06%-582.41萬-1.57%-554.38萬-35.92%-545.83萬-342.57%-401.59萬40.27%-90.74萬
已支付的直接利息 -----------------------------122.65%-5,288---2,375----
已收到的直接利息 243.39%2.46萬306.13%7,160-31.11%1,763-89.96%2,559-81.29%2.55萬-24.59%13.62萬424.86%18.06萬133.14%3.44萬536.48%1.48萬-98.51%2,319
經營活動現金淨額 60.65%-356.04萬11.55%-904.82萬-121.73%-1,022.99萬-609.85%-461.37萬-72.84%90.49萬206.30%333.23萬31.47%-313.48萬-14.27%-457.47萬-342.33%-400.35萬33.64%-90.51萬
投資活動現金流量
持續投資活動現金淨額 105.13%82.66萬41.71%-1,610.58萬-780.35%-2,762.96萬-13.71%-313.85萬86.38%-276萬-30.71%-2,026.75萬-171.60%-1,550.56萬-215.90%-570.9萬-734.48%-180.72萬1,081.86%28.48萬
資本性支出 89.91%-253.31萬-313.51%-2,510.91萬-71.22%-607.22萬-30.74%-354.64萬86.49%-271.26萬-30.44%-2,008.18萬-174.37%-1,539.5萬-219.59%-561.11萬-147.05%-175.57萬---71.07萬
固定資產交易淨額 260.07%25.89萬5.23%-16.17萬-54.40%-17.07萬-132.94%-11.05萬74.92%-4.74萬-70.97%-18.92萬12.85%-11.06萬-136.22%-12.7萬---5.37萬----
無形資產交易淨額 ----------------------------1,191.69%2.91萬--2,250----
業務交易淨額 ------310.5萬------------------------------147.46萬
投資產品交易淨額 --5.12萬-----------------------------------47.91萬
其他投資活動淨額 -49.68%304.96萬128.34%606萬-4,225.27%-2,138.67萬--51.84萬------3,455----------------
非持續投資活動現金淨額
投資活動現金淨額 105.13%82.66萬41.71%-1,610.58萬-780.35%-2,762.96萬-13.71%-313.85萬86.38%-276萬-30.71%-2,026.75萬-171.60%-1,550.56萬-215.90%-570.9萬-734.48%-180.72萬1,081.86%28.48萬
融資活動現金流量
持續融資活動現金淨額 -91.93%209.08萬67.35%2,592.25萬-34.78%1,549.04萬272.52%2,375.01萬-40.24%637.55萬-44.45%1,066.9萬87.31%1,920.63萬-21.04%1,025.35萬516.92%1,298.55萬210.49萬
債務發行/償還的淨額 -115.73%-29.14萬610.76%185.21萬42.32%-36.26萬81.70%-62.87萬-2,260.73%-343.58萬-92.84%15.9萬46.52%222萬--151.52萬--------
普通股發行/回購的淨額 -89.73%247.39萬50.57%2,407.84萬-34.41%1,599.1萬144.72%2,437.88萬-8.23%996.21萬-36.99%1,085.5萬97.14%1,722.7萬-33.35%873.83萬716.68%1,311.09萬--160.54萬
已付利息(籌資活動產生的現金流) ----------------56.32%-15.07萬---34.5萬----------------
其他融資活動的淨現金流額 -1,035.76%-9.17萬94.15%-8,073---13.8萬---------------24.08萬-----125.11%-12.54萬--49.95萬
非持續融資活動現金淨額
融資活動現金淨額 -91.93%209.08萬67.35%2,592.25萬-34.78%1,549.04萬272.52%2,375.01萬-40.24%637.55萬-44.45%1,066.9萬87.31%1,920.63萬-21.04%1,025.35萬516.92%1,298.55萬--210.49萬
現金淨流量
期初現金流 173.36%121.17萬-98.06%44.32萬234.77%2,281.24萬197.06%681.44萬-75.40%229.39萬6.46%932.36萬-0.34%875.78萬491.93%878.79萬24,743,683.33%148.46萬-100.00%6
當期現金流變化 -183.67%-64.29萬103.44%76.84萬-239.82%-2,236.91萬253.90%1,599.8萬172.14%452.04萬-1,207.39%-626.63萬1,976.26%56.59萬-100.42%-3.02萬383.27%717.47萬210.81%148.46萬
期末現金流 -53.06%56.87萬173.36%121.17萬-98.06%44.32萬234.77%2,281.24萬122.88%681.44萬-67.21%305.74萬6.46%932.36萬1.14%875.78萬483.27%865.94萬-58.55%148.46萬
自由現金流 82.24%-609.34萬-108.34%-3,431.9萬-99.17%-1,647.28萬-345.83%-827.06萬89.05%-185.51萬9.13%-1,693.87萬-80.75%-1,864.04萬-77.41%-1,031.27萬-259.77%-581.3萬-18.46%-161.58萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP