澳洲市場個股詳情

NWEOB Norwest Energy NL

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延時20分鐘行情休市中 01/18 16:00 (悉尼)
0總市值0.00市盈率(靜)

Norwest Energy NL關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2014/06/30
(FY)2013/06/30
(FY)2012/06/30
經營活動現金流量(直接法)
經營活動產生的現金收入
3.52%49.38萬
-5.02%47.7萬
50.22萬
-0.62%145.62萬
-29.46%146.52萬
-3.84%207.7萬
來自客戶的收入
----
-99.17%2,537
--30.72萬
----
----
----
----
----
-61.02%22.69萬
-25.90%58.21萬
經營活動產生的其他現金收入
4.07%49.38萬
143.24%47.44萬
--19.51萬
----
----
----
----
17.59%145.62萬
-17.17%123.83萬
8.78%149.49萬
現金付款
13.37%-120.82萬
-132.54%-139.48萬
-84.17%-59.98萬
45.39%-32.57萬
65.17%-59.64萬
-57.01%-171.2萬
45.54%-109.04萬
1.72%-200.22萬
0.16%-203.73萬
18.19%-204.04萬
向供應商支付的商品和服務款項
13.37%-120.82萬
-132.54%-139.48萬
-84.17%-59.98萬
45.39%-32.57萬
65.17%-59.64萬
-57.01%-171.2萬
45.54%-109.04萬
1.72%-200.22萬
0.16%-203.73萬
18.19%-204.04萬
已收到的直接利息
-44.18%691
-75.33%1,238
-9.45%5,019
82.40%5,543
-53.09%3,039
-76.90%6,478
-57.93%2.8萬
-39.38%6.67萬
88.59%11萬
-9.35%5.83萬
經營活動現金淨額
22.12%-71.38萬
-890.21%-91.66萬
71.09%-9.26萬
46.04%-32.01萬
65.21%-59.33萬
-60.54%-170.55萬
-121.59%-106.23萬
-3.74%-47.94萬
-587.11%-46.21萬
135.16%9.49萬
投資活動現金流量
持續投資活動現金淨額
-558.10%-70.48萬
89.13%-10.71萬
-11.76%-98.49萬
-87.96%-88.12萬
9.80%-46.88萬
78.54%-51.98萬
4.87%-242.21萬
39.86%-254.62萬
-29.02%-423.39萬
14.67%-328.17萬
資本性支出
12.69%-70.49萬
17.61%-80.73萬
-11.91%-97.98萬
-86.90%-87.55萬
7.31%-46.85萬
78.68%-50.54萬
6.35%-237.08萬
40.15%-253.16萬
-27.02%-422.99萬
12.26%-333萬
固定資產交易淨額
-99.99%100
13,919.36%70.02萬
10.87%-5,067
-1,384.33%-5,685
97.35%-383
45.03%-1.44萬
-80.46%-2.62萬
-258.28%-1.45萬
39.98%-4,060
86.62%-6,764
投資產品交易淨額
----
----
----
----
----
----
---2.5萬
----
----
----
其他投資活動淨額
--10
----
----
----
----
----
----
----
----
--5.5萬
非持續投資活動現金淨額
投資活動現金淨額
-558.10%-70.48萬
89.13%-10.71萬
-11.76%-98.49萬
-87.96%-88.12萬
9.80%-46.88萬
78.54%-51.98萬
4.87%-242.21萬
39.86%-254.62萬
-29.02%-423.39萬
14.67%-328.17萬
融資活動現金流量
持續融資活動現金淨額
-46.42%188.87萬
352.52萬
80.48%229.01萬
12.01%126.89萬
-22.24%113.28萬
-61.31%145.69萬
-22.01%376.58萬
24.17%482.84萬
-19.87%388.85萬
債務發行/償還的淨額
----
---50萬
----
----
----
----
----
----
----
----
普通股發行/回購的淨額
-53.08%188.87萬
--402.52萬
----
80.48%229.01萬
12.01%126.89萬
-22.24%113.28萬
-61.31%145.69萬
-22.01%376.58萬
24.17%482.84萬
-19.87%388.85萬
非持續融資活動現金淨額
融資活動現金淨額
-46.42%188.87萬
--352.52萬
----
80.48%229.01萬
12.01%126.89萬
-22.24%113.28萬
-61.31%145.69萬
-22.01%376.58萬
24.17%482.84萬
-19.87%388.85萬
現金淨流量
期初現金流
452.16%305.48萬
-66.07%55.33萬
200.91%163.07萬
61.70%54.19萬
-76.27%33.51萬
-58.21%141.22萬
29.45%337.97萬
7.15%261.07萬
41.06%243.66萬
67.58%172.73萬
當期現金流變化
-81.21%47.01萬
332.17%250.16萬
-198.96%-107.75萬
426.56%108.88萬
118.93%20.68萬
46.12%-109.25萬
-373.90%-202.75萬
459.33%74.02萬
-81.14%13.23萬
-4.82%70.16萬
利率變動影響
----
----
----
----
----
-74.33%1.54萬
108.85%6萬
-31.22%2.87萬
445.70%4.18萬
118.89%7,656
期末現金流
15.39%352.5萬
452.16%305.48萬
-66.07%55.33萬
200.91%163.07萬
61.70%54.19萬
-76.27%33.51萬
-58.21%141.22萬
29.45%337.97萬
7.15%261.07萬
41.06%243.66萬
自由現金流
17.70%-141.86萬
-59.97%-172.36萬
10.31%-107.75萬
-13.11%-120.14萬
52.27%-106.22萬
35.67%-222.53萬
-14.34%-345.94萬
35.57%-302.56萬
-44.86%-469.61萬
21.23%-324.19萬
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)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(FY)2014/06/30(FY)2013/06/30(FY)2012/06/30
經營活動現金流量(直接法)
經營活動產生的現金收入 3.52%49.38萬-5.02%47.7萬50.22萬-0.62%145.62萬-29.46%146.52萬-3.84%207.7萬
來自客戶的收入 -----99.17%2,537--30.72萬---------------------61.02%22.69萬-25.90%58.21萬
經營活動產生的其他現金收入 4.07%49.38萬143.24%47.44萬--19.51萬----------------17.59%145.62萬-17.17%123.83萬8.78%149.49萬
現金付款 13.37%-120.82萬-132.54%-139.48萬-84.17%-59.98萬45.39%-32.57萬65.17%-59.64萬-57.01%-171.2萬45.54%-109.04萬1.72%-200.22萬0.16%-203.73萬18.19%-204.04萬
向供應商支付的商品和服務款項 13.37%-120.82萬-132.54%-139.48萬-84.17%-59.98萬45.39%-32.57萬65.17%-59.64萬-57.01%-171.2萬45.54%-109.04萬1.72%-200.22萬0.16%-203.73萬18.19%-204.04萬
已收到的直接利息 -44.18%691-75.33%1,238-9.45%5,01982.40%5,543-53.09%3,039-76.90%6,478-57.93%2.8萬-39.38%6.67萬88.59%11萬-9.35%5.83萬
經營活動現金淨額 22.12%-71.38萬-890.21%-91.66萬71.09%-9.26萬46.04%-32.01萬65.21%-59.33萬-60.54%-170.55萬-121.59%-106.23萬-3.74%-47.94萬-587.11%-46.21萬135.16%9.49萬
投資活動現金流量
持續投資活動現金淨額 -558.10%-70.48萬89.13%-10.71萬-11.76%-98.49萬-87.96%-88.12萬9.80%-46.88萬78.54%-51.98萬4.87%-242.21萬39.86%-254.62萬-29.02%-423.39萬14.67%-328.17萬
資本性支出 12.69%-70.49萬17.61%-80.73萬-11.91%-97.98萬-86.90%-87.55萬7.31%-46.85萬78.68%-50.54萬6.35%-237.08萬40.15%-253.16萬-27.02%-422.99萬12.26%-333萬
固定資產交易淨額 -99.99%10013,919.36%70.02萬10.87%-5,067-1,384.33%-5,68597.35%-38345.03%-1.44萬-80.46%-2.62萬-258.28%-1.45萬39.98%-4,06086.62%-6,764
投資產品交易淨額 ---------------------------2.5萬------------
其他投資活動淨額 --10----------------------------------5.5萬
非持續投資活動現金淨額
投資活動現金淨額 -558.10%-70.48萬89.13%-10.71萬-11.76%-98.49萬-87.96%-88.12萬9.80%-46.88萬78.54%-51.98萬4.87%-242.21萬39.86%-254.62萬-29.02%-423.39萬14.67%-328.17萬
融資活動現金流量
持續融資活動現金淨額 -46.42%188.87萬352.52萬80.48%229.01萬12.01%126.89萬-22.24%113.28萬-61.31%145.69萬-22.01%376.58萬24.17%482.84萬-19.87%388.85萬
債務發行/償還的淨額 -------50萬--------------------------------
普通股發行/回購的淨額 -53.08%188.87萬--402.52萬----80.48%229.01萬12.01%126.89萬-22.24%113.28萬-61.31%145.69萬-22.01%376.58萬24.17%482.84萬-19.87%388.85萬
非持續融資活動現金淨額
融資活動現金淨額 -46.42%188.87萬--352.52萬----80.48%229.01萬12.01%126.89萬-22.24%113.28萬-61.31%145.69萬-22.01%376.58萬24.17%482.84萬-19.87%388.85萬
現金淨流量
期初現金流 452.16%305.48萬-66.07%55.33萬200.91%163.07萬61.70%54.19萬-76.27%33.51萬-58.21%141.22萬29.45%337.97萬7.15%261.07萬41.06%243.66萬67.58%172.73萬
當期現金流變化 -81.21%47.01萬332.17%250.16萬-198.96%-107.75萬426.56%108.88萬118.93%20.68萬46.12%-109.25萬-373.90%-202.75萬459.33%74.02萬-81.14%13.23萬-4.82%70.16萬
利率變動影響 ---------------------74.33%1.54萬108.85%6萬-31.22%2.87萬445.70%4.18萬118.89%7,656
期末現金流 15.39%352.5萬452.16%305.48萬-66.07%55.33萬200.91%163.07萬61.70%54.19萬-76.27%33.51萬-58.21%141.22萬29.45%337.97萬7.15%261.07萬41.06%243.66萬
自由現金流 17.70%-141.86萬-59.97%-172.36萬10.31%-107.75萬-13.11%-120.14萬52.27%-106.22萬35.67%-222.53萬-14.34%-345.94萬35.57%-302.56萬-44.86%-469.61萬21.23%-324.19萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP