加拿大市場個股詳情

NUAG New Pacific Metals Corp

添加自選
  • 2.210
  • -0.100-4.33%
延時15分鐘行情已收盤 11/27 16:00 (美東)
3.79億總市值-40925市盈率TTM

New Pacific Metals Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額
-22.09%-64.61萬
27.29%-400.94萬
66.64%-38.37萬
13.00%-109.11萬
-29.90%-201.61萬
66.02%-52.92萬
-20.81%-551.4萬
36.86%-115.03萬
-23.90%-125.41萬
3.93%-155.2萬
持續經營淨收入
27.92%-125.9萬
25.59%-602.73萬
20.47%-148.3萬
44.19%-127.06萬
18.47%-152.71萬
16.26%-174.66萬
-25.16%-810.01萬
20.95%-186.47萬
-58.55%-227.67萬
-44.43%-187.3萬
持續經營損益
1.55%-10.02萬
-663.00%-118.99萬
-462.78%-106.07萬
-157.27%-1.07萬
-157.97%-1.67萬
-583.19%-10.17萬
48.99%-15.59萬
-380.96%-18.85萬
121.13%1.87萬
142.31%2.88萬
折舊攤銷及損耗
-1.33%4.99萬
-0.11%21.33萬
3.98%5.91萬
-2.52%4.92萬
6.18%5.43萬
-7.99%5.06萬
22.71%21.35萬
10.39%5.69萬
22.96%5.05萬
-26.34%5.12萬
資產準備金與勾銷
----
--27.49萬
----
----
----
----
--0
----
----
----
投資證券未實現損益
270.70%1.43萬
----
----
-205.20%-12.18萬
-95.26%1,570
-97.80%3,857
----
----
---3.99萬
--3.31萬
以股票支付的報酬
-31.98%45.99萬
-31.72%221.54萬
-18.09%54.6萬
-34.08%63.49萬
-52.88%35.84萬
-20.86%67.61萬
237.46%324.46萬
41.47%66.66萬
9,368.01%96.32萬
228.04%76.05萬
其他非現金項目
-996.50%-26.46萬
----
----
-301.36%-31.92萬
-137.26%-27.66萬
81.94%-2.41萬
----
----
---7.95萬
---11.66萬
營運資金變化
-67.90%18.89萬
62.83%-40.37萬
1,258.89%25.58萬
-1,332.37%-37.21萬
-60.45%-88.66萬
208.65%58.85萬
-217.32%-108.61萬
81.84%-2.21萬
-92.99%3.02萬
4.24%-55.26萬
-應收款項(增)減
0.62%2.13萬
144.01%9.48萬
114.00%8,509
100.44%652
-34.70%6.44萬
120.24%2.12萬
-815.29%-21.54萬
-13.54%-6.08萬
-268.07%-14.85萬
1,571.16%9.87萬
-預付費用(增)減
-540.63%-12.37萬
132.56%9.98萬
77.68%10.32萬
3.66%3.04萬
95.51%-1.45萬
72.80%-1.93萬
-1,203.26%-30.67萬
-81.95%5.81萬
-80.29%2.93萬
40.84%-32.31萬
-應付款項及應計費用(減)增
-50.36%29.12萬
-6.08%-59.84萬
842.09%14.41萬
-369.89%-40.32萬
-185.41%-93.66萬
260.33%58.66萬
-164.99%-56.41萬
95.02%-1.94萬
-22.74%14.94萬
-1,257.33%-32.81萬
已收到的利息(經營活動產生的現金流)
996.50%26.46萬
145.31%90.79萬
613.68%28.8萬
301.36%31.92萬
137.25%27.66萬
-81.94%2.41萬
143.31%37.01萬
-41.34%4.04萬
160.72%7.95萬
366.81%11.66萬
非持續經營活動現金淨額
經營活動現金淨額
-22.09%-64.61萬
27.29%-400.94萬
66.64%-38.37萬
13.00%-109.11萬
-29.90%-201.61萬
66.02%-52.92萬
-20.81%-551.4萬
36.86%-115.03萬
-23.90%-125.41萬
3.93%-155.2萬
投資活動現金流量
持續投資活動現金淨額
61.25%-87.62萬
73.54%-450.68萬
78.56%-74.51萬
87.70%-70.15萬
87.17%-78.82萬
-32.31%-226.12萬
-30.53%-1,703.06萬
16.40%-347.51萬
-102.14%-570.14萬
-109.79%-614.51萬
資本性支出
60.27%-87.27萬
76.21%-474.07萬
77.49%-117.36萬
86.78%-68.84萬
86.40%-73.63萬
46.28%-219.68萬
-79.57%-1,992.39萬
-50.29%-521.39萬
-124.63%-520.75萬
-104.64%-541.32萬
固定資產交易淨額
94.63%-3,464
-104.74%-13.72萬
-2,827.14%-5.88萬
86.08%-1,487
97.04%-1,788
-102.17%-6.45萬
639.06%289.34萬
98.45%-2,008
95.52%-1.07萬
-1,800.53%-6.04萬
業務交易淨額
----
--31.23萬
----
----
----
----
--0
----
----
----
投資產品交易淨額
----
--5.88萬
----
----
----
----
--0
----
----
----
其他投資活動淨額
----
----
----
97.59%-1.17萬
92.53%-5.02萬
----
----
----
-81.83%-48.32萬
-139.13%-67.14萬
非持續投資活動現金淨額
投資活動現金淨額
61.25%-87.62萬
73.54%-450.68萬
78.56%-74.51萬
87.70%-70.15萬
87.17%-78.82萬
-32.31%-226.12萬
-30.53%-1,703.06萬
16.40%-347.51萬
-102.14%-570.14萬
-109.79%-614.51萬
融資活動現金流量
持續融資活動現金淨額
0
2,879.19%2,458.18萬
0
0
-69.34%7.16萬
91,005.61%2,451.01萬
-53.72%82.51萬
-34.22%32.01萬
-35.21%24.45萬
9.56%23.36萬
普通股發行/回購的淨額
--0
--2,444.61萬
--0
--0
-69.34%7.16萬
90,767.51%2,444.61萬
--0
--0
--0
9.56%23.36萬
職工行使股票期權收到的現金
--0
-83.56%13.57萬
--0
--0
----
--6.41萬
--82.51萬
--32.01萬
--24.45萬
----
非持續融資活動現金淨額
融資活動現金淨額
--0
2,879.19%2,458.18萬
--0
--0
-69.34%7.16萬
91,005.61%2,451.01萬
-53.72%82.51萬
-34.22%32.01萬
-35.21%24.45萬
9.56%23.36萬
現金淨流量
期初現金流
248.62%2,195.02萬
-78.53%629.63萬
120.85%2,346.32萬
49.24%2,583.72萬
14.35%2,801.77萬
-78.53%629.63萬
-36.86%2,932.25萬
-70.32%1,062.42萬
-55.35%1,731.29萬
-42.94%2,450.23萬
當期現金流變化
-107.01%-152.23萬
173.97%1,606.55萬
73.78%-112.88萬
73.29%-179.26萬
63.39%-273.27萬
770.42%2,171.97萬
-37.22%-2,171.94萬
21.61%-430.52萬
-94.22%-671.1萬
-72.31%-746.35萬
利率變動影響
30,976.28%52.8萬
68.50%-41.16萬
-1,592.93%-38.41萬
-2,700.38%-58.13萬
101.43%55.22萬
100.11%1,699
-1.25%-130.67萬
97.68%-2.27萬
-95.27%2.24萬
67.57%27.41萬
期末現金流
-25.20%2,095.59萬
248.62%2,195.02萬
248.62%2,195.02萬
120.85%2,346.32萬
49.24%2,583.72萬
14.35%2,801.77萬
-78.53%629.63萬
-78.53%629.63萬
-70.32%1,062.42萬
-55.35%1,731.29萬
自由現金流
46.77%-152.23萬
65.19%-888.74萬
75.54%-155.73萬
72.48%-178.1萬
60.80%-275.42萬
49.53%-285.99萬
-57.62%-2,553.08萬
-17.40%-636.61萬
-81.36%-647.23萬
-64.77%-702.57萬
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
--
--
--
(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額 -22.09%-64.61萬27.29%-400.94萬66.64%-38.37萬13.00%-109.11萬-29.90%-201.61萬66.02%-52.92萬-20.81%-551.4萬36.86%-115.03萬-23.90%-125.41萬3.93%-155.2萬
持續經營淨收入 27.92%-125.9萬25.59%-602.73萬20.47%-148.3萬44.19%-127.06萬18.47%-152.71萬16.26%-174.66萬-25.16%-810.01萬20.95%-186.47萬-58.55%-227.67萬-44.43%-187.3萬
持續經營損益 1.55%-10.02萬-663.00%-118.99萬-462.78%-106.07萬-157.27%-1.07萬-157.97%-1.67萬-583.19%-10.17萬48.99%-15.59萬-380.96%-18.85萬121.13%1.87萬142.31%2.88萬
折舊攤銷及損耗 -1.33%4.99萬-0.11%21.33萬3.98%5.91萬-2.52%4.92萬6.18%5.43萬-7.99%5.06萬22.71%21.35萬10.39%5.69萬22.96%5.05萬-26.34%5.12萬
資產準備金與勾銷 ------27.49萬------------------0------------
投資證券未實現損益 270.70%1.43萬---------205.20%-12.18萬-95.26%1,570-97.80%3,857-----------3.99萬--3.31萬
以股票支付的報酬 -31.98%45.99萬-31.72%221.54萬-18.09%54.6萬-34.08%63.49萬-52.88%35.84萬-20.86%67.61萬237.46%324.46萬41.47%66.66萬9,368.01%96.32萬228.04%76.05萬
其他非現金項目 -996.50%-26.46萬---------301.36%-31.92萬-137.26%-27.66萬81.94%-2.41萬-----------7.95萬---11.66萬
營運資金變化 -67.90%18.89萬62.83%-40.37萬1,258.89%25.58萬-1,332.37%-37.21萬-60.45%-88.66萬208.65%58.85萬-217.32%-108.61萬81.84%-2.21萬-92.99%3.02萬4.24%-55.26萬
-應收款項(增)減 0.62%2.13萬144.01%9.48萬114.00%8,509100.44%652-34.70%6.44萬120.24%2.12萬-815.29%-21.54萬-13.54%-6.08萬-268.07%-14.85萬1,571.16%9.87萬
-預付費用(增)減 -540.63%-12.37萬132.56%9.98萬77.68%10.32萬3.66%3.04萬95.51%-1.45萬72.80%-1.93萬-1,203.26%-30.67萬-81.95%5.81萬-80.29%2.93萬40.84%-32.31萬
-應付款項及應計費用(減)增 -50.36%29.12萬-6.08%-59.84萬842.09%14.41萬-369.89%-40.32萬-185.41%-93.66萬260.33%58.66萬-164.99%-56.41萬95.02%-1.94萬-22.74%14.94萬-1,257.33%-32.81萬
已收到的利息(經營活動產生的現金流) 996.50%26.46萬145.31%90.79萬613.68%28.8萬301.36%31.92萬137.25%27.66萬-81.94%2.41萬143.31%37.01萬-41.34%4.04萬160.72%7.95萬366.81%11.66萬
非持續經營活動現金淨額
經營活動現金淨額 -22.09%-64.61萬27.29%-400.94萬66.64%-38.37萬13.00%-109.11萬-29.90%-201.61萬66.02%-52.92萬-20.81%-551.4萬36.86%-115.03萬-23.90%-125.41萬3.93%-155.2萬
投資活動現金流量
持續投資活動現金淨額 61.25%-87.62萬73.54%-450.68萬78.56%-74.51萬87.70%-70.15萬87.17%-78.82萬-32.31%-226.12萬-30.53%-1,703.06萬16.40%-347.51萬-102.14%-570.14萬-109.79%-614.51萬
資本性支出 60.27%-87.27萬76.21%-474.07萬77.49%-117.36萬86.78%-68.84萬86.40%-73.63萬46.28%-219.68萬-79.57%-1,992.39萬-50.29%-521.39萬-124.63%-520.75萬-104.64%-541.32萬
固定資產交易淨額 94.63%-3,464-104.74%-13.72萬-2,827.14%-5.88萬86.08%-1,48797.04%-1,788-102.17%-6.45萬639.06%289.34萬98.45%-2,00895.52%-1.07萬-1,800.53%-6.04萬
業務交易淨額 ------31.23萬------------------0------------
投資產品交易淨額 ------5.88萬------------------0------------
其他投資活動淨額 ------------97.59%-1.17萬92.53%-5.02萬-------------81.83%-48.32萬-139.13%-67.14萬
非持續投資活動現金淨額
投資活動現金淨額 61.25%-87.62萬73.54%-450.68萬78.56%-74.51萬87.70%-70.15萬87.17%-78.82萬-32.31%-226.12萬-30.53%-1,703.06萬16.40%-347.51萬-102.14%-570.14萬-109.79%-614.51萬
融資活動現金流量
持續融資活動現金淨額 02,879.19%2,458.18萬00-69.34%7.16萬91,005.61%2,451.01萬-53.72%82.51萬-34.22%32.01萬-35.21%24.45萬9.56%23.36萬
普通股發行/回購的淨額 --0--2,444.61萬--0--0-69.34%7.16萬90,767.51%2,444.61萬--0--0--09.56%23.36萬
職工行使股票期權收到的現金 --0-83.56%13.57萬--0--0------6.41萬--82.51萬--32.01萬--24.45萬----
非持續融資活動現金淨額
融資活動現金淨額 --02,879.19%2,458.18萬--0--0-69.34%7.16萬91,005.61%2,451.01萬-53.72%82.51萬-34.22%32.01萬-35.21%24.45萬9.56%23.36萬
現金淨流量
期初現金流 248.62%2,195.02萬-78.53%629.63萬120.85%2,346.32萬49.24%2,583.72萬14.35%2,801.77萬-78.53%629.63萬-36.86%2,932.25萬-70.32%1,062.42萬-55.35%1,731.29萬-42.94%2,450.23萬
當期現金流變化 -107.01%-152.23萬173.97%1,606.55萬73.78%-112.88萬73.29%-179.26萬63.39%-273.27萬770.42%2,171.97萬-37.22%-2,171.94萬21.61%-430.52萬-94.22%-671.1萬-72.31%-746.35萬
利率變動影響 30,976.28%52.8萬68.50%-41.16萬-1,592.93%-38.41萬-2,700.38%-58.13萬101.43%55.22萬100.11%1,699-1.25%-130.67萬97.68%-2.27萬-95.27%2.24萬67.57%27.41萬
期末現金流 -25.20%2,095.59萬248.62%2,195.02萬248.62%2,195.02萬120.85%2,346.32萬49.24%2,583.72萬14.35%2,801.77萬-78.53%629.63萬-78.53%629.63萬-70.32%1,062.42萬-55.35%1,731.29萬
自由現金流 46.77%-152.23萬65.19%-888.74萬75.54%-155.73萬72.48%-178.1萬60.80%-275.42萬49.53%-285.99萬-57.62%-2,553.08萬-17.40%-636.61萬-81.36%-647.23萬-64.77%-702.57萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

暫無數據