加拿大市場個股詳情

NZ New Zealand Energy Corp

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延時15分鐘行情已收盤 07/18 16:00 (美東)
1019.18萬總市值-1120市盈率TTM

New Zealand Energy Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
(Q2)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額
-608.09%-39.76萬
-295.00%-140.42萬
-1,057.12%-103.51萬
-120.60%-7.69萬
-3,731.36%-23.6萬
-124.20%-5.62萬
463.44%72.01萬
173.35%10.81萬
131.29%37.34萬
-99.36%6,498
持續經營淨收入
-92.75%-75.42萬
-208.46%-193.87萬
-125.80%-46.95萬
-55.05%-39.49萬
-299.12%-68.31萬
-223.63%-39.13萬
337.98%178.74萬
658.34%181.99萬
38.25%-25.47萬
132.92%34.31萬
持續經營損益
-697.64%-3.18萬
-33.39%3.09萬
-66.23%2.16萬
144.26%6,836
84.52%-2,898
-67.79%5,328
176.64%4.63萬
594.63%6.4萬
-188.07%-1.54萬
-260.28%-1.87萬
折舊攤銷及損耗
-28.05%7.57萬
-9.32%38.01萬
-2.57%10.19萬
-11.95%7.05萬
-10.56%10.24萬
-12.25%10.53萬
-30.78%41.92萬
-40.91%10.46萬
-28.78%8.01萬
-20.51%11.45萬
資產減值支出
----
--0
----
----
----
----
---191.59萬
----
----
----
資產準備金與勾銷
55.85%6.65萬
26.99%-29.14萬
-89.88%-25.08萬
-15.77%-5.97萬
88.10%-2.35萬
338.33%4.26萬
-83.87%-39.91萬
-376.92%-13.21萬
-451.98%-5.15萬
20.60%-19.75萬
其他非現金項目
0.12%12.73萬
9.38%53.3萬
-6.66%12.39萬
12.45%14.6萬
16.58%13.6萬
17.61%12.71萬
103.82%48.73萬
-1.81%13.27萬
477.24%12.99萬
152.58%11.66萬
營運資金變化
117.28%11.89萬
-140.05%-11.81萬
-1,708.13%-56.22萬
-68.21%15.42萬
166.91%23.52萬
-56.64%5.47萬
422.52%29.48萬
118.34%3.5萬
151.17%48.51萬
-138.72%-35.14萬
-應收款項(增)減
25.53%-10.2萬
-38.24%36.02萬
-95.17%3.79萬
-121.94%-16.76萬
128.30%62.69萬
-110.96%-13.7萬
147.08%58.32萬
263.80%78.49萬
4,167.76%76.41萬
-215.82%-221.56萬
-存貨(增)減
-14.92%-2.55萬
111.47%4,159
111.41%3,481
-1,027.61%-13.17萬
-32.00%15.45萬
91.03%-2.22萬
-108.27%-3.62萬
-115.06%-3.05萬
-91.37%1.42萬
462.73%22.73萬
-預付費用(增)減
-73.84%5,067
-135.81%-1.1萬
-48.77%6,370
-149.51%-8,850
34.92%-2.79萬
-55.42%1.94萬
-55.20%3.08萬
209.15%1.24萬
197.75%1.79萬
-251.72%-4.29萬
-應付款項及應計費用(減)增
24.07%24.14萬
-66.60%-47.14萬
16.67%-60.99萬
248.60%46.23萬
-130.86%-51.84萬
121.15%19.46萬
-144.22%-28.29萬
-993.13%-73.19萬
72.02%-31.11萬
2.21%167.99萬
非持續經營活動現金淨額
經營活動現金淨額
-608.09%-39.76萬
-295.00%-140.42萬
-1,057.12%-103.51萬
-120.60%-7.69萬
-3,731.36%-23.6萬
-124.20%-5.62萬
463.44%72.01萬
173.35%10.81萬
131.29%37.34萬
-99.36%6,498
投資活動現金流量
持續投資活動現金淨額
-330.07%-9.08萬
81.80%-12.05萬
22.72%-6.1萬
83.44%-2.76萬
94.08%-1.08萬
90.98%-2.11萬
72.68%-66.21萬
-7.9萬
73.60%-16.65萬
89.82%-18.25萬
固定資產交易淨額
-330.07%-9.08萬
81.80%-12.05萬
22.72%-6.1萬
83.44%-2.76萬
94.08%-1.08萬
90.98%-2.11萬
72.68%-66.21萬
---7.9萬
73.60%-16.65萬
89.82%-18.25萬
非持續投資活動現金淨額
投資活動現金淨額
-330.07%-9.08萬
81.80%-12.05萬
22.72%-6.1萬
83.44%-2.76萬
94.08%-1.08萬
90.98%-2.11萬
72.68%-66.21萬
---7.9萬
73.60%-16.65萬
89.82%-18.25萬
融資活動現金流量
持續融資活動現金淨額
221.91萬
221.91萬
0
0
普通股發行/回購的淨額
----
--221.91萬
----
----
----
----
--0
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
--0
--221.91萬
--221.91萬
--0
--0
--0
--0
--0
--0
--0
現金淨流量
期初現金流
123.72%118.04萬
13.89%52.76萬
-80.13%9.2萬
-17.38%20.15萬
-3.47%44.49萬
13.89%52.76萬
-54.58%46.33萬
-34.72%46.3萬
-14.51%24.39萬
-55.99%46.1萬
當期現金流變化
-532.09%-48.85萬
1,098.16%69.44萬
3,749.54%112.29萬
-150.51%-10.45萬
-40.18%-24.68萬
-3,579.81%-7.73萬
109.32%5.8萬
119.79%2.92萬
17.35%20.69萬
77.58%-17.6萬
利率變動影響
304.79%1.1萬
-750.90%-4.16萬
-197.35%-3.45萬
-141.32%-5,011
108.18%3,353
-2,384.33%-5,391
-90.17%6,387
135.99%3.55萬
-95.10%1.21萬
-277.51%-4.1萬
期末現金流
57.99%70.3萬
123.72%118.04萬
123.72%118.04萬
-80.13%9.2萬
-17.38%20.15萬
-3.47%44.49萬
13.89%52.76萬
13.89%52.76萬
-34.72%46.3萬
-14.51%24.39萬
自由現金流
-532.09%-48.85萬
-2,730.96%-152.47萬
-3,857.76%-109.61萬
-150.51%-10.45萬
-40.18%-24.68萬
-3,579.81%-7.73萬
102.21%5.8萬
119.79%2.92萬
111.35%20.69萬
77.58%-17.6萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(Q3)2022/09/30(Q2)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額 -608.09%-39.76萬-295.00%-140.42萬-1,057.12%-103.51萬-120.60%-7.69萬-3,731.36%-23.6萬-124.20%-5.62萬463.44%72.01萬173.35%10.81萬131.29%37.34萬-99.36%6,498
持續經營淨收入 -92.75%-75.42萬-208.46%-193.87萬-125.80%-46.95萬-55.05%-39.49萬-299.12%-68.31萬-223.63%-39.13萬337.98%178.74萬658.34%181.99萬38.25%-25.47萬132.92%34.31萬
持續經營損益 -697.64%-3.18萬-33.39%3.09萬-66.23%2.16萬144.26%6,83684.52%-2,898-67.79%5,328176.64%4.63萬594.63%6.4萬-188.07%-1.54萬-260.28%-1.87萬
折舊攤銷及損耗 -28.05%7.57萬-9.32%38.01萬-2.57%10.19萬-11.95%7.05萬-10.56%10.24萬-12.25%10.53萬-30.78%41.92萬-40.91%10.46萬-28.78%8.01萬-20.51%11.45萬
資產減值支出 ------0-------------------191.59萬------------
資產準備金與勾銷 55.85%6.65萬26.99%-29.14萬-89.88%-25.08萬-15.77%-5.97萬88.10%-2.35萬338.33%4.26萬-83.87%-39.91萬-376.92%-13.21萬-451.98%-5.15萬20.60%-19.75萬
其他非現金項目 0.12%12.73萬9.38%53.3萬-6.66%12.39萬12.45%14.6萬16.58%13.6萬17.61%12.71萬103.82%48.73萬-1.81%13.27萬477.24%12.99萬152.58%11.66萬
營運資金變化 117.28%11.89萬-140.05%-11.81萬-1,708.13%-56.22萬-68.21%15.42萬166.91%23.52萬-56.64%5.47萬422.52%29.48萬118.34%3.5萬151.17%48.51萬-138.72%-35.14萬
-應收款項(增)減 25.53%-10.2萬-38.24%36.02萬-95.17%3.79萬-121.94%-16.76萬128.30%62.69萬-110.96%-13.7萬147.08%58.32萬263.80%78.49萬4,167.76%76.41萬-215.82%-221.56萬
-存貨(增)減 -14.92%-2.55萬111.47%4,159111.41%3,481-1,027.61%-13.17萬-32.00%15.45萬91.03%-2.22萬-108.27%-3.62萬-115.06%-3.05萬-91.37%1.42萬462.73%22.73萬
-預付費用(增)減 -73.84%5,067-135.81%-1.1萬-48.77%6,370-149.51%-8,85034.92%-2.79萬-55.42%1.94萬-55.20%3.08萬209.15%1.24萬197.75%1.79萬-251.72%-4.29萬
-應付款項及應計費用(減)增 24.07%24.14萬-66.60%-47.14萬16.67%-60.99萬248.60%46.23萬-130.86%-51.84萬121.15%19.46萬-144.22%-28.29萬-993.13%-73.19萬72.02%-31.11萬2.21%167.99萬
非持續經營活動現金淨額
經營活動現金淨額 -608.09%-39.76萬-295.00%-140.42萬-1,057.12%-103.51萬-120.60%-7.69萬-3,731.36%-23.6萬-124.20%-5.62萬463.44%72.01萬173.35%10.81萬131.29%37.34萬-99.36%6,498
投資活動現金流量
持續投資活動現金淨額 -330.07%-9.08萬81.80%-12.05萬22.72%-6.1萬83.44%-2.76萬94.08%-1.08萬90.98%-2.11萬72.68%-66.21萬-7.9萬73.60%-16.65萬89.82%-18.25萬
固定資產交易淨額 -330.07%-9.08萬81.80%-12.05萬22.72%-6.1萬83.44%-2.76萬94.08%-1.08萬90.98%-2.11萬72.68%-66.21萬---7.9萬73.60%-16.65萬89.82%-18.25萬
非持續投資活動現金淨額
投資活動現金淨額 -330.07%-9.08萬81.80%-12.05萬22.72%-6.1萬83.44%-2.76萬94.08%-1.08萬90.98%-2.11萬72.68%-66.21萬---7.9萬73.60%-16.65萬89.82%-18.25萬
融資活動現金流量
持續融資活動現金淨額 221.91萬221.91萬00
普通股發行/回購的淨額 ------221.91萬------------------0------------
非持續融資活動現金淨額
融資活動現金淨額 --0--221.91萬--221.91萬--0--0--0--0--0--0--0
現金淨流量
期初現金流 123.72%118.04萬13.89%52.76萬-80.13%9.2萬-17.38%20.15萬-3.47%44.49萬13.89%52.76萬-54.58%46.33萬-34.72%46.3萬-14.51%24.39萬-55.99%46.1萬
當期現金流變化 -532.09%-48.85萬1,098.16%69.44萬3,749.54%112.29萬-150.51%-10.45萬-40.18%-24.68萬-3,579.81%-7.73萬109.32%5.8萬119.79%2.92萬17.35%20.69萬77.58%-17.6萬
利率變動影響 304.79%1.1萬-750.90%-4.16萬-197.35%-3.45萬-141.32%-5,011108.18%3,353-2,384.33%-5,391-90.17%6,387135.99%3.55萬-95.10%1.21萬-277.51%-4.1萬
期末現金流 57.99%70.3萬123.72%118.04萬123.72%118.04萬-80.13%9.2萬-17.38%20.15萬-3.47%44.49萬13.89%52.76萬13.89%52.76萬-34.72%46.3萬-14.51%24.39萬
自由現金流 -532.09%-48.85萬-2,730.96%-152.47萬-3,857.76%-109.61萬-150.51%-10.45萬-40.18%-24.68萬-3,579.81%-7.73萬102.21%5.8萬119.79%2.92萬111.35%20.69萬77.58%-17.6萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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