加拿大市場個股詳情

NUAG New Pacific Metals Corp

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  • 2.210
  • +0.020+0.91%
延時15分鐘行情交易中 07/04 10:39 (美東)
3.78億總市值-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
(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
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額
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
-1,261.15%-155.75萬
0.85%-456.4萬
-113.60%-182.18萬
持續經營淨收入
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
-51.13%-208.57萬
1.56%-647.17萬
-19.47%-235.88萬
持續經營損益
-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
93.12%-1.49萬
-148.68%-30.57萬
-83.49%6.71萬
折舊攤銷及損耗
-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
359.92%5.5萬
295.47%17.4萬
356.57%5.15萬
投資證券未實現損益
-205.20%-12.18萬
-95.26%1,570
-97.80%3,857
----
----
---3.99萬
--3.31萬
--17.53萬
----
----
以股票支付的報酬
-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
244.06%85.43萬
-39.78%96.15萬
12.12%47.12萬
其他非現金項目
-301.36%-31.92萬
-137.26%-27.66萬
81.94%-2.41萬
----
----
---7.95萬
---11.66萬
---13.36萬
----
----
營運資金變化
-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
-145.37%-54.17萬
265.81%92.58萬
-148.60%-12.16萬
-應收款項(增)減
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
-5,399.44%-10.48萬
233.17%3.01萬
-1.74%-5.35萬
-預付費用(增)減
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
-168.69%-7.1萬
108.17%2.78萬
296.22%32.19萬
-應付款項及應計費用(減)增
-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
-133.61%-36.59萬
543.52%86.79萬
-183.54%-39萬
已收到的利息(經營活動產生的現金流)
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
--13.36萬
--15.21萬
--6.88萬
非持續經營活動現金淨額
經營活動現金淨額
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
-1,261.15%-155.75萬
0.85%-456.4萬
-113.60%-182.18萬
投資活動現金流量
持續投資活動現金淨額
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
45.58%-170.9萬
-174.12%-1,304.72萬
-391.41%-415.7萬
資本性支出
86.78%-68.84萬
86.40%-73.63萬
47.61%-214.25萬
-62.46%-1,802.53萬
4.44%-331.52萬
-124.63%-520.75萬
-104.64%-541.32萬
-53.60%-408.93萬
-157.16%-1,109.51萬
-238.13%-346.92萬
固定資產交易淨額
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
1,891.31%296.65萬
-380.31%-53.67萬
-85.23%-12.97萬
其他投資活動淨額
97.59%-1.17萬
92.53%-5.02萬
90.74%-5.43萬
-34.14%-189.86萬
71.63%-15.78萬
-81.83%-48.32萬
-139.13%-67.14萬
-87.58%-58.62萬
-167.87%-141.54萬
-1,816.56%-55.64萬
非持續投資活動現金淨額
投資活動現金淨額
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
45.58%-170.9萬
-174.12%-1,304.72萬
-391.41%-415.7萬
融資活動現金流量
持續融資活動現金淨額
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
-96.19%2.69萬
65.67%178.29萬
64.43%48.67萬
普通股發行/回購的淨額
--0
-69.34%7.16萬
91,005.61%2,451.01萬
-53.72%82.51萬
69.54%82.51萬
--0
9.56%23.36萬
-96.19%2.69萬
65.67%178.29萬
64.43%48.67萬
職工行使股票期權收到的現金
--0
----
----
----
----
--24.45萬
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
--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
-96.19%2.69萬
65.67%178.29萬
64.43%48.67萬
現金淨流量
期初現金流
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
-36.86%2,932.25萬
55.72%4,644.15萬
-25.04%3,579.19萬
當期現金流變化
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
-27.09%-323.97萬
-212.46%-1,582.83萬
-291.50%-549.22萬
利率變動影響
-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
-66.51%-158.05萬
-150.77%-129.07萬
-1,095.61%-97.73萬
期末現金流
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
-42.94%2,450.23萬
-36.86%2,932.25萬
-36.86%2,932.25萬
自由現金流
72.48%-178.1萬
60.80%-275.42萬
50.49%-280.56萬
-45.90%-2,363.21萬
17.61%-446.75萬
-81.36%-647.23萬
-64.77%-702.57萬
-92.59%-566.66萬
-79.36%-1,619.76萬
-178.22%-542.24萬
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
--
(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(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額 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%-155.2萬-1,261.15%-155.75萬0.85%-456.4萬-113.60%-182.18萬
持續經營淨收入 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%-187.3萬-51.13%-208.57萬1.56%-647.17萬-19.47%-235.88萬
持續經營損益 -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%2.88萬93.12%-1.49萬-148.68%-30.57萬-83.49%6.71萬
折舊攤銷及損耗 -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%5.12萬359.92%5.5萬295.47%17.4萬356.57%5.15萬
投資證券未實現損益 -205.20%-12.18萬-95.26%1,570-97.80%3,857-----------3.99萬--3.31萬--17.53萬--------
以股票支付的報酬 -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%76.05萬244.06%85.43萬-39.78%96.15萬12.12%47.12萬
其他非現金項目 -301.36%-31.92萬-137.26%-27.66萬81.94%-2.41萬-----------7.95萬---11.66萬---13.36萬--------
營運資金變化 -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%-55.26萬-145.37%-54.17萬265.81%92.58萬-148.60%-12.16萬
-應收款項(增)減 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%9.87萬-5,399.44%-10.48萬233.17%3.01萬-1.74%-5.35萬
-預付費用(增)減 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%-32.31萬-168.69%-7.1萬108.17%2.78萬296.22%32.19萬
-應付款項及應計費用(減)增 -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%-32.81萬-133.61%-36.59萬543.52%86.79萬-183.54%-39萬
已收到的利息(經營活動產生的現金流) 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--13.36萬--15.21萬--6.88萬
非持續經營活動現金淨額
經營活動現金淨額 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%-155.2萬-1,261.15%-155.75萬0.85%-456.4萬-113.60%-182.18萬
投資活動現金流量
持續投資活動現金淨額 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%-614.51萬45.58%-170.9萬-174.12%-1,304.72萬-391.41%-415.7萬
資本性支出 86.78%-68.84萬86.40%-73.63萬47.61%-214.25萬-62.46%-1,802.53萬4.44%-331.52萬-124.63%-520.75萬-104.64%-541.32萬-53.60%-408.93萬-157.16%-1,109.51萬-238.13%-346.92萬
固定資產交易淨額 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%-6.04萬1,891.31%296.65萬-380.31%-53.67萬-85.23%-12.97萬
其他投資活動淨額 97.59%-1.17萬92.53%-5.02萬90.74%-5.43萬-34.14%-189.86萬71.63%-15.78萬-81.83%-48.32萬-139.13%-67.14萬-87.58%-58.62萬-167.87%-141.54萬-1,816.56%-55.64萬
非持續投資活動現金淨額
投資活動現金淨額 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%-614.51萬45.58%-170.9萬-174.12%-1,304.72萬-391.41%-415.7萬
融資活動現金流量
持續融資活動現金淨額 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%23.36萬-96.19%2.69萬65.67%178.29萬64.43%48.67萬
普通股發行/回購的淨額 --0-69.34%7.16萬91,005.61%2,451.01萬-53.72%82.51萬69.54%82.51萬--09.56%23.36萬-96.19%2.69萬65.67%178.29萬64.43%48.67萬
職工行使股票期權收到的現金 --0------------------24.45萬----------------
非持續融資活動現金淨額
融資活動現金淨額 --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%23.36萬-96.19%2.69萬65.67%178.29萬64.43%48.67萬
現金淨流量
期初現金流 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%2,450.23萬-36.86%2,932.25萬55.72%4,644.15萬-25.04%3,579.19萬
當期現金流變化 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%-746.35萬-27.09%-323.97萬-212.46%-1,582.83萬-291.50%-549.22萬
利率變動影響 -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%27.41萬-66.51%-158.05萬-150.77%-129.07萬-1,095.61%-97.73萬
期末現金流 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%1,731.29萬-42.94%2,450.23萬-36.86%2,932.25萬-36.86%2,932.25萬
自由現金流 72.48%-178.1萬60.80%-275.42萬50.49%-280.56萬-45.90%-2,363.21萬17.61%-446.75萬-81.36%-647.23萬-64.77%-702.57萬-92.59%-566.66萬-79.36%-1,619.76萬-178.22%-542.24萬
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。

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綜合熱度
股票代碼
最新價
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