澳洲市場個股詳情

NXG NexGen Energy Ltd

添加自選
  • 11.200
  • -0.160-1.41%
延時20分鐘行情休市中 12/27 16:00 (悉尼)
63.28億總市值63.28市盈率(靜)

NexGen Energy Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額
61.09%-283.6萬
84.22%-238萬
-22.27%-934.4萬
-160.79%-5,261.6萬
-269.64%-2,260.7萬
-69.92%-728.8萬
-158.05%-1,507.8萬
-94.55%-764.2萬
-20.18%-2,017.6萬
20.66%-611.6萬
持續經營淨收入
116.22%1,025.2萬
175.41%1,319.6萬
-280.15%-3,462萬
216.43%7,016.8萬
893.69%1.6億
-131.50%-6,319.6萬
-199.51%-1,749.8萬
70.04%-910.7萬
52.53%-6,026.8萬
-5.49%-2,015.5萬
持續經營損益
-39.44%-44.9萬
565.98%193.8萬
1,507.69%62.7萬
-21,639.91%-2.03億
-113,934.27%-2.03億
62.73%-32.2萬
161.39%29.1萬
-82.82%3.9萬
73.58%-93.2萬
111.90%17.8萬
折舊攤銷及損耗
20.08%58萬
32.39%56.4萬
29.32%51.6萬
-0.55%180.4萬
9.01%49.6萬
1.68%48.3萬
-4.48%42.6萬
-8.90%39.9萬
-14.68%181.4萬
-14.79%45.5萬
以股票支付的報酬
-24.45%823.6萬
5.76%601.8萬
-6.43%606.6萬
5.68%3,714.2萬
21.49%1,406.8萬
10.90%1,090.1萬
-10.25%569萬
-12.34%648.3萬
11.97%3,514.6萬
-11.64%1,158萬
遞延稅費
-61.71%-51.1萬
-596.06%-335.5萬
139.95%31萬
-35.51%-141.2萬
158.27%16.2萬
-37.99%-31.6萬
-70.32%-48.2萬
-207.94%-77.6萬
-192.87%-104.2萬
-82.89%-27.8萬
其他非現金項目
-153.01%-2,154.7萬
-788.21%-2,346.8萬
740.95%1,969萬
947.74%5,499.6萬
2,311.53%1,401.1萬
199.21%4,064.7萬
112.21%341萬
-116.16%-307.2萬
-93.36%524.9萬
149.40%58.1萬
營運資金變化
-86.64%60.3萬
139.44%272.7萬
-20.21%-193.3萬
-8,779.72%-1,269.8萬
-670.45%-868.8萬
2,029.72%451.5萬
-350.20%-691.5萬
-371.55%-160.8萬
-180.39%-14.3萬
252.00%152.3萬
-應收款項(增)減
120.33%8.7萬
188.60%230.3萬
-1,455.26%-177.3萬
78.81%-13.2萬
50.57%-38.8萬
-177.92%-42.8萬
19,850.00%79.8萬
-136.54%-11.4萬
28.64%-62.3萬
-11.98%-78.5萬
-預付費用(增)減
-97.17%11.1萬
114.05%113.9萬
1,176.92%84萬
-1,122.34%-1,389.8萬
-4,074.89%-964.4萬
374.85%392.7萬
-539.62%-810.4萬
83.23%-7.8萬
-245.59%-113.7萬
-153.97%-23.1萬
-應付款項及應計費用(減)增
-60.14%40.5萬
-282.86%-71.5萬
29.38%-100萬
-17.63%133.2萬
-47.07%134.4萬
320.39%101.6萬
243.22%39.1萬
-653.19%-141.6萬
40.49%161.7萬
448.29%253.9萬
非持續經營活動現金淨額
經營活動現金淨額
61.09%-283.6萬
84.22%-238萬
-22.27%-934.4萬
-160.79%-5,261.6萬
-269.64%-2,260.7萬
-69.92%-728.8萬
-158.05%-1,507.8萬
-94.55%-764.2萬
-20.18%-2,017.6萬
20.70%-611.6萬
投資活動現金流量
持續投資活動現金淨額
-13.08%-3,202.8萬
8.25%-2,674.1萬
-83.50%-3,395.1萬
-135.31%-1.6億
-335.27%-8,416.4萬
-60.69%-2,832.3萬
-44.37%-2,914.7萬
-69.71%-1,850.2萬
-45.68%-6,805.3萬
22.69%-1,933.6萬
固定資產交易淨額
56.17%-52.9萬
84.45%-68.7萬
-3,423.33%-105.7萬
-1,613.56%-606.6萬
-3,325.00%-41.1萬
-1,701.49%-120.7萬
-6,397.06%-441.8萬
99.72%-3萬
70.03%-35.4萬
96.04%-1.2萬
業務交易淨額
----
----
----
---4,232.9萬
----
----
----
----
--0
----
投資產品交易淨額
--0
--0
----
---200萬
--0
--0
---200萬
----
--0
--0
其他投資活動淨額
-16.16%-3,149.9萬
-14.63%-2,605.4萬
-78.07%-3,289.4萬
-62.10%-1.1億
-114.37%-4,142.4萬
-54.43%-2,711.6萬
---2,272.9萬
---1,847.2萬
-48.68%-6,769.9萬
21.79%-1,932.4萬
非持續投資活動現金淨額
投資活動現金淨額
-13.08%-3,202.8萬
8.25%-2,674.1萬
-83.50%-3,395.1萬
-135.31%-1.6億
-335.27%-8,416.4萬
-60.69%-2,832.3萬
-44.37%-2,914.7萬
-69.71%-1,850.2萬
-45.68%-6,805.3萬
22.69%-1,933.6萬
融資活動現金流量
持續融資活動現金淨額
-99.65%105.8萬
2,278.34%2.18億
388.19%1.35億
1,757.92%3.69億
37.32%2,677.1萬
98,065.59%3.05億
1,411.14%917.8萬
3,595.86%2,764.5萬
-89.62%1,985.5萬
188.90%1,949.5萬
債務發行/償還的淨額
-100.18%-26萬
-10.78%-25.7萬
-12.66%-25.8萬
3,254.48%1.47億
-104.60%-23.3萬
64,606.99%1.48億
-2.20%-23.2萬
0.00%-22.9萬
536.99%438.3萬
2,303.04%506.7萬
普通股發行/回購的淨額
-100.36%-54.1萬
--2.16億
381.70%1.3億
3,062.44%1.97億
223.64%2,020.8萬
--1.5億
--0
--2,703.7萬
-96.20%624.4萬
3,456.99%624.4萬
已支付現金股息
--0
--0
----
--0
--0
--0
--0
----
--0
--0
職工行使股票期權收到的現金
-75.73%185.9萬
-34.71%675.6萬
495.22%498.2萬
157.62%2,760.9萬
-2.25%876.4萬
1,318.70%766.1萬
4,322.22%1,034.8萬
-14.33%83.7萬
-65.42%1,071.7萬
13.93%896.6萬
已付利息(籌資活動產生的現金流)
--0
-383.58%-453.6萬
----
-115.51%-320.9萬
-151.66%-196.8萬
---30.4萬
-32.67%-93.8萬
----
49.75%-148.9萬
-10.76%-78.2萬
非持續融資活動現金淨額
融資活動現金淨額
-99.65%105.8萬
2,278.34%2.18億
388.19%1.35億
1,757.92%3.69億
37.32%2,677.1萬
98,065.59%3.05億
1,411.14%917.8萬
3,595.86%2,764.5萬
-89.62%1,985.5萬
188.90%1,949.5萬
現金淨流量
期初現金流
469.11%5.72億
181.92%3.83億
116.25%2.91億
-33.38%1.34億
163.51%3.7億
-37.63%1.01億
-27.51%1.36億
-33.38%1.34億
172.63%2.02億
-38.30%1.41億
當期現金流變化
-112.54%-3,380.6萬
639.74%1.89億
6,007.00%9,166.6萬
328.36%1.56億
-1,242.96%-8,000萬
1,348.31%2.7億
-31.11%-3,504.7萬
110.66%150.1萬
-153.48%-6,837.4萬
77.06%-595.7萬
利率變動影響
-518.52%-79.1萬
114.09%4.1萬
2,023.08%75萬
-84.46%15.8萬
267.98%29.9萬
-80.08%18.9萬
-161.39%-29.1萬
82.82%-3.9萬
1,595.59%101.7萬
-157.97%-17.8萬
期末現金流
45.17%5.38億
469.11%5.72億
181.92%3.83億
116.25%2.91億
116.25%2.91億
163.51%3.7億
-37.63%1.01億
-27.51%1.36億
-33.38%1.34億
-33.38%1.34億
自由現金流
60.39%-336.5萬
84.27%-306.7萬
-35.57%-1,040.1萬
-185.84%-5,868.2萬
-275.62%-2,301.8萬
-95.02%-849.5萬
25.11%-1,949.6萬
48.27%-767.2萬
-14.25%-2,053萬
23.54%-612.8萬
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)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額 61.09%-283.6萬84.22%-238萬-22.27%-934.4萬-160.79%-5,261.6萬-269.64%-2,260.7萬-69.92%-728.8萬-158.05%-1,507.8萬-94.55%-764.2萬-20.18%-2,017.6萬20.66%-611.6萬
持續經營淨收入 116.22%1,025.2萬175.41%1,319.6萬-280.15%-3,462萬216.43%7,016.8萬893.69%1.6億-131.50%-6,319.6萬-199.51%-1,749.8萬70.04%-910.7萬52.53%-6,026.8萬-5.49%-2,015.5萬
持續經營損益 -39.44%-44.9萬565.98%193.8萬1,507.69%62.7萬-21,639.91%-2.03億-113,934.27%-2.03億62.73%-32.2萬161.39%29.1萬-82.82%3.9萬73.58%-93.2萬111.90%17.8萬
折舊攤銷及損耗 20.08%58萬32.39%56.4萬29.32%51.6萬-0.55%180.4萬9.01%49.6萬1.68%48.3萬-4.48%42.6萬-8.90%39.9萬-14.68%181.4萬-14.79%45.5萬
以股票支付的報酬 -24.45%823.6萬5.76%601.8萬-6.43%606.6萬5.68%3,714.2萬21.49%1,406.8萬10.90%1,090.1萬-10.25%569萬-12.34%648.3萬11.97%3,514.6萬-11.64%1,158萬
遞延稅費 -61.71%-51.1萬-596.06%-335.5萬139.95%31萬-35.51%-141.2萬158.27%16.2萬-37.99%-31.6萬-70.32%-48.2萬-207.94%-77.6萬-192.87%-104.2萬-82.89%-27.8萬
其他非現金項目 -153.01%-2,154.7萬-788.21%-2,346.8萬740.95%1,969萬947.74%5,499.6萬2,311.53%1,401.1萬199.21%4,064.7萬112.21%341萬-116.16%-307.2萬-93.36%524.9萬149.40%58.1萬
營運資金變化 -86.64%60.3萬139.44%272.7萬-20.21%-193.3萬-8,779.72%-1,269.8萬-670.45%-868.8萬2,029.72%451.5萬-350.20%-691.5萬-371.55%-160.8萬-180.39%-14.3萬252.00%152.3萬
-應收款項(增)減 120.33%8.7萬188.60%230.3萬-1,455.26%-177.3萬78.81%-13.2萬50.57%-38.8萬-177.92%-42.8萬19,850.00%79.8萬-136.54%-11.4萬28.64%-62.3萬-11.98%-78.5萬
-預付費用(增)減 -97.17%11.1萬114.05%113.9萬1,176.92%84萬-1,122.34%-1,389.8萬-4,074.89%-964.4萬374.85%392.7萬-539.62%-810.4萬83.23%-7.8萬-245.59%-113.7萬-153.97%-23.1萬
-應付款項及應計費用(減)增 -60.14%40.5萬-282.86%-71.5萬29.38%-100萬-17.63%133.2萬-47.07%134.4萬320.39%101.6萬243.22%39.1萬-653.19%-141.6萬40.49%161.7萬448.29%253.9萬
非持續經營活動現金淨額
經營活動現金淨額 61.09%-283.6萬84.22%-238萬-22.27%-934.4萬-160.79%-5,261.6萬-269.64%-2,260.7萬-69.92%-728.8萬-158.05%-1,507.8萬-94.55%-764.2萬-20.18%-2,017.6萬20.70%-611.6萬
投資活動現金流量
持續投資活動現金淨額 -13.08%-3,202.8萬8.25%-2,674.1萬-83.50%-3,395.1萬-135.31%-1.6億-335.27%-8,416.4萬-60.69%-2,832.3萬-44.37%-2,914.7萬-69.71%-1,850.2萬-45.68%-6,805.3萬22.69%-1,933.6萬
固定資產交易淨額 56.17%-52.9萬84.45%-68.7萬-3,423.33%-105.7萬-1,613.56%-606.6萬-3,325.00%-41.1萬-1,701.49%-120.7萬-6,397.06%-441.8萬99.72%-3萬70.03%-35.4萬96.04%-1.2萬
業務交易淨額 ---------------4,232.9萬------------------0----
投資產品交易淨額 --0--0-------200萬--0--0---200萬------0--0
其他投資活動淨額 -16.16%-3,149.9萬-14.63%-2,605.4萬-78.07%-3,289.4萬-62.10%-1.1億-114.37%-4,142.4萬-54.43%-2,711.6萬---2,272.9萬---1,847.2萬-48.68%-6,769.9萬21.79%-1,932.4萬
非持續投資活動現金淨額
投資活動現金淨額 -13.08%-3,202.8萬8.25%-2,674.1萬-83.50%-3,395.1萬-135.31%-1.6億-335.27%-8,416.4萬-60.69%-2,832.3萬-44.37%-2,914.7萬-69.71%-1,850.2萬-45.68%-6,805.3萬22.69%-1,933.6萬
融資活動現金流量
持續融資活動現金淨額 -99.65%105.8萬2,278.34%2.18億388.19%1.35億1,757.92%3.69億37.32%2,677.1萬98,065.59%3.05億1,411.14%917.8萬3,595.86%2,764.5萬-89.62%1,985.5萬188.90%1,949.5萬
債務發行/償還的淨額 -100.18%-26萬-10.78%-25.7萬-12.66%-25.8萬3,254.48%1.47億-104.60%-23.3萬64,606.99%1.48億-2.20%-23.2萬0.00%-22.9萬536.99%438.3萬2,303.04%506.7萬
普通股發行/回購的淨額 -100.36%-54.1萬--2.16億381.70%1.3億3,062.44%1.97億223.64%2,020.8萬--1.5億--0--2,703.7萬-96.20%624.4萬3,456.99%624.4萬
已支付現金股息 --0--0------0--0--0--0------0--0
職工行使股票期權收到的現金 -75.73%185.9萬-34.71%675.6萬495.22%498.2萬157.62%2,760.9萬-2.25%876.4萬1,318.70%766.1萬4,322.22%1,034.8萬-14.33%83.7萬-65.42%1,071.7萬13.93%896.6萬
已付利息(籌資活動產生的現金流) --0-383.58%-453.6萬-----115.51%-320.9萬-151.66%-196.8萬---30.4萬-32.67%-93.8萬----49.75%-148.9萬-10.76%-78.2萬
非持續融資活動現金淨額
融資活動現金淨額 -99.65%105.8萬2,278.34%2.18億388.19%1.35億1,757.92%3.69億37.32%2,677.1萬98,065.59%3.05億1,411.14%917.8萬3,595.86%2,764.5萬-89.62%1,985.5萬188.90%1,949.5萬
現金淨流量
期初現金流 469.11%5.72億181.92%3.83億116.25%2.91億-33.38%1.34億163.51%3.7億-37.63%1.01億-27.51%1.36億-33.38%1.34億172.63%2.02億-38.30%1.41億
當期現金流變化 -112.54%-3,380.6萬639.74%1.89億6,007.00%9,166.6萬328.36%1.56億-1,242.96%-8,000萬1,348.31%2.7億-31.11%-3,504.7萬110.66%150.1萬-153.48%-6,837.4萬77.06%-595.7萬
利率變動影響 -518.52%-79.1萬114.09%4.1萬2,023.08%75萬-84.46%15.8萬267.98%29.9萬-80.08%18.9萬-161.39%-29.1萬82.82%-3.9萬1,595.59%101.7萬-157.97%-17.8萬
期末現金流 45.17%5.38億469.11%5.72億181.92%3.83億116.25%2.91億116.25%2.91億163.51%3.7億-37.63%1.01億-27.51%1.36億-33.38%1.34億-33.38%1.34億
自由現金流 60.39%-336.5萬84.27%-306.7萬-35.57%-1,040.1萬-185.84%-5,868.2萬-275.62%-2,301.8萬-95.02%-849.5萬25.11%-1,949.6萬48.27%-767.2萬-14.25%-2,053萬23.54%-612.8萬
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--
熱議
澳大利亞
綜合熱度
股票代碼
最新價
升跌幅

暫無數據