Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
上海石油化工股份
00338
加拿大市場個股詳情
Nexus Industrial REIT (NXR.UN)
- 8.080
- +0.010+0.12%
延時15分鐘行情已收盤 04/24 16:00 (美東)
7.84億總市值13.16市盈率TTM
8.120最高價8.030最低價20.32萬股成交量8.060今開8.070昨收163.97萬成交額8.23952周最高0.29%換手率9708.63萬總股本6.11452周最低0.614每股收益TTM5.68億流通值10.263歷史最高13.16市盈率(靜)7028.40萬流通股4.924歷史最低0.614每股收益(静)1.12%振幅0.64股息TTM0.72市淨率1股每手7.92%股息率TTM
Nexus Industrial REIT (NXR.UN) 現金流量表
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 14.64%4,466.4萬 | 239.36%2,998.6萬 | -36.99%684.9萬 | 264.19%1,365.7萬 | -137.58%-582.7萬 | -23.63%3,896萬 | -48.94%883.6萬 | 21.75%1,086.9萬 | -79.13%375萬 | 127.51%1,550.5萬 |
| 持續經營淨收入 | -34.48%5,954.8萬 | -38.46%3,057.3萬 | 107.50%344.9萬 | -117.52%-762.5萬 | -24.09%3,315.1萬 | -43.21%9,088.2萬 | 2,224.61%4,967.7萬 | -159.76%-4,599.1萬 | -43.64%4,352.5萬 | 1,074.90%4,367.1萬 |
| 持續經營損益 | 84.78%-650.1萬 | 86.75%-570.6萬 | -317.65%-11.1萬 | 163.24%639.7萬 | 39.39%-2,036.9萬 | 60.90%-4,272.2萬 | 60.62%-4,307.9萬 | 264.52%5.1萬 | 84.30%-1,011.5萬 | -471.44%-3,360.8萬 |
| 折舊攤銷及損耗 | 0.00%12.1萬 | 0.00%3.1萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 32.97%12.1萬 | 40.91%3.1萬 | 30.43%3萬 | 30.43%3萬 | 30.43%3萬 |
| 投資證券未實現損益 | ---- | ---- | -83.25%987.6萬 | 170.04%1,484.6萬 | ---- | ---- | ---- | 194.08%5,896.1萬 | ---2,119.5萬 | ---- |
| 以股票支付的報酬 | -9.27%125.3萬 | 37.50%27.5萬 | 39.39%27.6萬 | 60.10%31.7萬 | -50.96%38.5萬 | 16.64%138.1萬 | 22.70%20萬 | 22.22%19.8萬 | 23.75%19.8萬 | 12.30%78.5萬 |
| 其他非現金項目 | -21.88%-248.4萬 | -9.03%-61.6萬 | -160.36%-101.8萬 | 10.93%-48.9萬 | 32.27%-36.1萬 | 16.61%-203.8萬 | -20.21%-56.5萬 | 55.87%-39.1萬 | 7.42%-54.9萬 | -7.68%-53.3萬 |
| 營運資金變化 | -1.52%-879.6萬 | 515.61%1,534萬 | -184.21%-565.3萬 | 102.22%18.1萬 | -461.69%-1,866.3萬 | -707.57%-866.4萬 | -155.55%-369.1萬 | 56.98%-198.9萬 | -245.92%-814.4萬 | 183.54%516萬 |
| -應收款項（增）減 | -39.43%-257.1萬 | 69.84%-232.3萬 | -113.75%-26.2萬 | 514.50%241.5萬 | -167.44%-240.1萬 | 68.30%-184.4萬 | -47.80%-770.2萬 | 639.66%190.5萬 | 163.39%39.3萬 | 870.03%356萬 |
| -預付費用（增）減 | -102.79%-9.1萬 | -30.88%85.5萬 | 107.66%222.2萬 | -34.10%-275.3萬 | -235.62%-41.5萬 | -32.69%326萬 | -65.20%123.7萬 | -56.92%107萬 | -26.42%-205.3萬 | -28.50%30.6萬 |
| -應付款項及應計費用（減）增 | 63.97%-480.9萬 | 2,060.99%1,659萬 | -78.23%-672.8萬 | 115.98%105.7萬 | -643.59%-1,572.7萬 | -481.29%-1,334.9萬 | -109.02%-84.6萬 | 40.05%-377.5萬 | -188.90%-661.3萬 | 69.89%-211.5萬 |
| -其他流動資產變動 | -93.46%24.5萬 | -86.67%64.1萬 | 64.47%-78.7萬 | -48.73%16.1萬 | -93.48%23萬 | 3,606.93%374.4萬 | 2,223.19%480.9萬 | -531.05%-221.5萬 | -63.62%31.4萬 | 1,235.98%352.7萬 |
| -其他流動負債變動 | -230.53%-157萬 | -265.88%-42.3萬 | 77.05%-9.8萬 | -277.84%-69.9萬 | -196.61%-35萬 | 60.48%-47.5萬 | 168.73%25.5萬 | -335.71%-42.7萬 | 60.47%-18.5萬 | 55.47%-11.8萬 |
| -其他營運資本變動 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18,262.50%145.3萬 | ---- | -116.67%-9,000 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 10.73%4,314.1萬 | 222.13%2,846.3萬 | -36.99%684.9萬 | 264.19%1,365.7萬 | -137.58%-582.7萬 | -23.63%3,896萬 | -48.94%883.6萬 | 21.75%1,086.9萬 | -79.13%375萬 | 127.51%1,550.5萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 23.62%-6,004萬 | -285.14%-5,787.8萬 | 112.73%127.2萬 | 68.51%-1,294.4萬 | 116.18%951萬 | 77.28%-7,860.2萬 | 148.02%3,126.2萬 | 85.33%-999.4萬 | 53.77%-4,109.9萬 | 52.55%-5,877.1萬 |
| 資本性支出 | -14.05%-1,626.8萬 | 53.91%-285.5萬 | -80.55%-375.9萬 | -138.56%-449.2萬 | -25.78%-516.2萬 | 24.66%-1,426.4萬 | -117.83%-619.5萬 | 68.64%-208.2萬 | 73.02%-188.3萬 | -66.15%-410.4萬 |
| 投資物業交易淨額 | 31.97%-4,377.2萬 | -246.90%-5,502.3萬 | 163.59%503.1萬 | 78.45%-845.2萬 | 126.84%1,467.2萬 | 80.33%-6,433.8萬 | 160.17%3,745.7萬 | 87.13%-791.2萬 | 52.13%-3,921.6萬 | 54.97%-5,466.7萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 23.62%-6,004萬 | -285.14%-5,787.8萬 | 112.73%127.2萬 | 68.51%-1,294.4萬 | 116.18%951萬 | 77.28%-7,860.2萬 | 148.02%3,126.2萬 | 85.33%-999.4萬 | 53.77%-4,109.9萬 | 52.55%-5,877.1萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -74.64%1,147.8萬 | 158.13%2,115.3萬 | 166.52%61.2萬 | -111.41%-415.3萬 | -113.29%-613.5萬 | -84.36%4,525.6萬 | -195.70%-3,638.9萬 | -101.37%-92萬 | -46.65%3,638.7萬 | -60.25%4,617.8萬 |
| 債務發行/償還的淨額 | -34.04%5,817.4萬 | 231.05%3,262.7萬 | 25.27%1,286.5萬 | -84.13%734.4萬 | -90.56%533.7萬 | -73.18%8,819.8萬 | -152.63%-2,489.7萬 | -86.59%1,027萬 | -40.53%4,628.2萬 | -55.55%5,654.3萬 |
| 已支付現金股息 | -9.49%-4,554.8萬 | -0.98%-1,143萬 | -4.62%-1,139.8萬 | -16.23%-1,138萬 | -18.19%-1,134萬 | -10.34%-4,160萬 | -22.22%-1,131.9萬 | -18.03%-1,089.5萬 | -3.54%-979.1萬 | 1.64%-959.5萬 |
| 其他融資活動的淨現金流額 | 14.46%-114.8萬 | 74.57%-4.4萬 | -189.83%-85.5萬 | -12.50%-11.7萬 | 82.86%-13.2萬 | 27.34%-134.2萬 | -1,053.33%-17.3萬 | 25.13%-29.5萬 | 31.58%-10.4萬 | 40.12%-77萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -74.64%1,147.8萬 | 158.13%2,115.3萬 | 166.52%61.2萬 | -111.41%-415.3萬 | -113.29%-613.5萬 | -84.36%4,525.6萬 | -195.70%-3,638.9萬 | -101.37%-92萬 | -46.65%3,638.7萬 | -60.25%4,617.8萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 94.86%1,153.2萬 | 83.73%1,437.3萬 | -28.32%564萬 | 2.83%908萬 | 94.86%1,153.2萬 | -48.69%591.8萬 | -50.12%782.3萬 | -0.56%786.8萬 | -16.98%883萬 | -48.69%591.8萬 |
| 當期現金流變化 | -196.56%-542.1萬 | -322.76%-826.2萬 | 19,506.67%873.3萬 | -257.59%-344萬 | -184.20%-245.2萬 | 199.98%561.4萬 | 137.98%370.9萬 | -100.58%-4.5萬 | 64.68%-96.2萬 | 424.64%291.2萬 |
| 期末現金流 | -47.01%611.1萬 | -47.01%611.1萬 | 83.73%1,437.3萬 | -28.32%564萬 | 2.83%908萬 | 94.86%1,153.2萬 | 94.86%1,153.2萬 | -50.12%782.3萬 | -0.56%786.8萬 | -16.98%883萬 |
| 自由現金流 | 8.82%2,687.3萬 | 869.63%2,560.8萬 | -64.83%309萬 | 390.89%916.5萬 | -196.39%-1,098.9萬 | -23.02%2,469.6萬 | -81.74%264.1萬 | 284.05%878.7萬 | -83.01%186.7萬 | 162.39%1,140.1萬 |
| 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 | -- | -- | -- | -- |
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。
