澳洲市場個股詳情

NEU Neuren Pharmaceuticals Ltd

添加自選
  • 12.940
  • -0.200-1.52%
延時20分鐘行情未開盤 10/11 16:00 (悉尼)
16.83億總市值10.77市盈率(靜)

Neuren Pharmaceuticals Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/30
(FY)2022/12/30
(FY)2021/12/30
(FY)2020/12/30
(FY)2019/12/30
(FY)2018/12/30
(FY)2017/12/30
(FY)2016/12/30
(FY)2015/12/30
(FY)2014/12/30
經營活動現金流量（直接法）
經營活動產生的現金收入
1,183.43%1.51億
544.53%1,177.87萬
302.18%182.75萬
44.24%45.44萬
-97.78%31.5萬
1,344.95%1,417.5萬
-54.77%98.1萬
-36.04%216.9萬
-4.45%339.1萬
-5.53%354.9萬
來自客戶的收入
1,290.17%1.51億
--1,083.11萬
----
----
----
--1,354.4萬
----
--130.6萬
----
----
經營活動產生的其他現金收入
-36.59%60.09萬
-48.14%94.77萬
302.18%182.75萬
44.24%45.44萬
-50.07%31.5萬
-35.68%63.1萬
13.67%98.1萬
-74.55%86.3萬
-4.45%339.1萬
-5.53%354.9萬
現金付款
-110.50%-2,027.07萬
-2.84%-962.96萬
-33.60%-936.37萬
21.07%-700.89萬
-10.62%-887.98萬
-19.99%-802.7萬
55.06%-669萬
10.19%-1,488.7萬
-54.61%-1,657.7萬
8.06%-1,072.2萬
向供應商支付的商品和服務款項
-110.50%-2,027.07萬
-2.84%-962.96萬
-33.60%-936.37萬
21.07%-700.89萬
-10.62%-887.98萬
-19.99%-802.7萬
55.06%-669萬
10.19%-1,488.7萬
-54.61%-1,657.7萬
8.06%-1,072.2萬
已收到的直接利息
2,222.56%297.05萬
226.72%12.79萬
-68.96%3.91萬
-56.39%12.61萬
75.23%28.91萬
236.73%16.5萬
-76.21%4.9萬
-43.25%20.6萬
-36.20%36.3萬
304.59%56.9萬
已支付的直接退稅
-4,697.23%-788.13萬
-36.43%17.14萬
23.94%26.97萬
204.71%21.76萬
-24.83%7.14萬
35.71%9.5萬
-47.76%7萬
45.65%13.4萬
-52.58%9.2萬
251.75%19.4萬
經營活動現金淨額
5,045.79%1.26億
133.88%244.84萬
-16.37%-722.74萬
24.30%-621.08萬
-228.03%-820.42萬
214.63%640.8萬
54.84%-559萬
2.77%-1,237.8萬
-98.61%-1,273.1萬
16.85%-641萬
投資活動現金流量
持續投資活動現金淨額
-1,114,616.97%-1.44億
-78.31%-1.29萬
-57.14%-7,249.1084
45.09%-4,613.149
-8,400.9493
-1,100.00%-1萬
102.94%1,000
-117.58%-3.4萬
固定資產交易淨額
-110.84%-2.73萬
-78.31%-1.29萬
-57.14%-7,249.1084
45.09%-4,613.149
---8,400.9493
----
----
-1,100.00%-1萬
103.23%1,000
-98.38%-3.1萬
無形資產交易淨額
----
----
----
----
----
----
----
----
----
---3,000
投資產品交易淨額
---1.44億
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-1,114,616.97%-1.44億
-78.31%-1.29萬
-57.14%-7,249.1084
45.09%-4,613.149
---8,400.9493
----
----
-1,100.00%-1萬
102.94%1,000
-117.58%-3.4萬
融資活動現金流量
持續融資活動現金淨額
181,316.29%246.56萬
-100.01%-1,360.5998
9.23%1,607.49萬
1,030.19%1,471.67萬
-88.88%130.21萬
120.06%1,171.4萬
480.48%532.3萬
-87.85%91.7萬
241.74%754.9萬
-92.00%220.9萬
普通股發行/回購的淨額
181,316.29%246.56萬
-100.01%-1,360.5998
9.23%1,607.49萬
1,030.19%1,471.67萬
-88.88%130.21萬
120.06%1,171.4萬
480.48%532.3萬
-87.85%91.7萬
241.74%754.9萬
-92.00%220.9萬
非持續融資活動現金淨額
融資活動現金淨額
181,316.29%246.56萬
-100.01%-1,360.5998
9.23%1,607.49萬
1,030.19%1,471.67萬
-88.88%130.21萬
120.06%1,171.4萬
480.48%532.3萬
-87.85%91.7萬
241.74%754.9萬
-92.00%220.9萬
現金淨流量
期初現金流
9.40%2,737.47萬
42.71%2,502.35萬
64.73%1,753.41萬
-35.51%1,064.41萬
250.72%1,650.51萬
-6.83%470.6萬
-69.65%505.1萬
-20.08%1,664.2萬
-14.58%2,082.4萬
309.48%2,437.9萬
當期現金流變化
-742.11%-1,562.97萬
-72.47%243.41萬
3.99%884.03萬
223.02%850.13萬
-138.13%-691.05萬
6,887.27%1,812.2萬
97.67%-26.7萬
-121.41%-1,147.1萬
-22.34%-518.1萬
-121.29%-423.5萬
利率變動影響
19.77%-9.88萬
-142.47%-12.31萬
152.89%29萬
-655.35%-54.82萬
-86.80%9.87萬
1,058.97%74.8萬
35.00%-7.8萬
-112.01%-12萬
46.91%99.9萬
144.94%68萬
期末現金流
-57.39%1,164.62萬
2.51%2,733.44萬
43.38%2,666.44萬
91.86%1,859.71萬
-58.88%969.33萬
400.98%2,357.6萬
-6.83%470.6萬
-69.65%505.1萬
-20.08%1,664.2萬
-14.43%2,082.4萬
自由現金流
5,071.99%1.26億
133.66%243.55萬
-16.40%-723.46萬
24.32%-621.54萬
-228.16%-821.26萬
214.63%640.8萬
54.88%-559萬
2.72%-1,238.8萬
-97.52%-1,273.4萬
16.56%-644.7萬
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)2023/12/30(FY)2022/12/30(FY)2021/12/30(FY)2020/12/30(FY)2019/12/30(FY)2018/12/30(FY)2017/12/30(FY)2016/12/30(FY)2015/12/30(FY)2014/12/30
經營活動現金流量（直接法）
經營活動產生的現金收入 1,183.43%1.51億544.53%1,177.87萬302.18%182.75萬44.24%45.44萬-97.78%31.5萬1,344.95%1,417.5萬-54.77%98.1萬-36.04%216.9萬-4.45%339.1萬-5.53%354.9萬
來自客戶的收入 1,290.17%1.51億--1,083.11萬--------------1,354.4萬------130.6萬--------
經營活動產生的其他現金收入 -36.59%60.09萬-48.14%94.77萬302.18%182.75萬44.24%45.44萬-50.07%31.5萬-35.68%63.1萬13.67%98.1萬-74.55%86.3萬-4.45%339.1萬-5.53%354.9萬
現金付款 -110.50%-2,027.07萬-2.84%-962.96萬-33.60%-936.37萬21.07%-700.89萬-10.62%-887.98萬-19.99%-802.7萬55.06%-669萬10.19%-1,488.7萬-54.61%-1,657.7萬8.06%-1,072.2萬
向供應商支付的商品和服務款項 -110.50%-2,027.07萬-2.84%-962.96萬-33.60%-936.37萬21.07%-700.89萬-10.62%-887.98萬-19.99%-802.7萬55.06%-669萬10.19%-1,488.7萬-54.61%-1,657.7萬8.06%-1,072.2萬
已收到的直接利息 2,222.56%297.05萬226.72%12.79萬-68.96%3.91萬-56.39%12.61萬75.23%28.91萬236.73%16.5萬-76.21%4.9萬-43.25%20.6萬-36.20%36.3萬304.59%56.9萬
已支付的直接退稅 -4,697.23%-788.13萬-36.43%17.14萬23.94%26.97萬204.71%21.76萬-24.83%7.14萬35.71%9.5萬-47.76%7萬45.65%13.4萬-52.58%9.2萬251.75%19.4萬
經營活動現金淨額 5,045.79%1.26億133.88%244.84萬-16.37%-722.74萬24.30%-621.08萬-228.03%-820.42萬214.63%640.8萬54.84%-559萬2.77%-1,237.8萬-98.61%-1,273.1萬16.85%-641萬
投資活動現金流量
持續投資活動現金淨額 -1,114,616.97%-1.44億-78.31%-1.29萬-57.14%-7,249.108445.09%-4,613.149-8,400.9493-1,100.00%-1萬102.94%1,000-117.58%-3.4萬
固定資產交易淨額 -110.84%-2.73萬-78.31%-1.29萬-57.14%-7,249.108445.09%-4,613.149---8,400.9493---------1,100.00%-1萬103.23%1,000-98.38%-3.1萬
無形資產交易淨額 ---------------------------------------3,000
投資產品交易淨額 ---1.44億------------------------------------
非持續投資活動現金淨額
投資活動現金淨額 -1,114,616.97%-1.44億-78.31%-1.29萬-57.14%-7,249.108445.09%-4,613.149---8,400.9493---------1,100.00%-1萬102.94%1,000-117.58%-3.4萬
融資活動現金流量
持續融資活動現金淨額 181,316.29%246.56萬-100.01%-1,360.59989.23%1,607.49萬1,030.19%1,471.67萬-88.88%130.21萬120.06%1,171.4萬480.48%532.3萬-87.85%91.7萬241.74%754.9萬-92.00%220.9萬
普通股發行/回購的淨額 181,316.29%246.56萬-100.01%-1,360.59989.23%1,607.49萬1,030.19%1,471.67萬-88.88%130.21萬120.06%1,171.4萬480.48%532.3萬-87.85%91.7萬241.74%754.9萬-92.00%220.9萬
非持續融資活動現金淨額
融資活動現金淨額 181,316.29%246.56萬-100.01%-1,360.59989.23%1,607.49萬1,030.19%1,471.67萬-88.88%130.21萬120.06%1,171.4萬480.48%532.3萬-87.85%91.7萬241.74%754.9萬-92.00%220.9萬
現金淨流量
期初現金流 9.40%2,737.47萬42.71%2,502.35萬64.73%1,753.41萬-35.51%1,064.41萬250.72%1,650.51萬-6.83%470.6萬-69.65%505.1萬-20.08%1,664.2萬-14.58%2,082.4萬309.48%2,437.9萬
當期現金流變化 -742.11%-1,562.97萬-72.47%243.41萬3.99%884.03萬223.02%850.13萬-138.13%-691.05萬6,887.27%1,812.2萬97.67%-26.7萬-121.41%-1,147.1萬-22.34%-518.1萬-121.29%-423.5萬
利率變動影響 19.77%-9.88萬-142.47%-12.31萬152.89%29萬-655.35%-54.82萬-86.80%9.87萬1,058.97%74.8萬35.00%-7.8萬-112.01%-12萬46.91%99.9萬144.94%68萬
期末現金流 -57.39%1,164.62萬2.51%2,733.44萬43.38%2,666.44萬91.86%1,859.71萬-58.88%969.33萬400.98%2,357.6萬-6.83%470.6萬-69.65%505.1萬-20.08%1,664.2萬-14.43%2,082.4萬
自由現金流 5,071.99%1.26億133.66%243.55萬-16.40%-723.46萬24.32%-621.54萬-228.16%-821.26萬214.63%640.8萬54.88%-559萬2.72%-1,238.8萬-97.52%-1,273.4萬16.56%-644.7萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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