Nocera Inc
NCRA1.050USD
+0.010+0.96%
收盘 07/10, 16:00（美东）报价延迟15分钟
0.000USD0.000盘前交易 07/11, 09:30 (美东)
14.96M总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
经营活动现金流量（间接法）
持续经营活动现金净额
75.03%-115.10K
-1945.91%-665.15K
37.46%-251.52K
30.99%-197.05K
-26.52%-460.99K
97.38%-32.51K
-1376.92%-402.20K
-222.32%-285.52K
34.14%-364.37K
-531.02%-1.24M
-144.13%-27.23K
-155.20%-88.58K
-113.97%-553.27K
-5.84%288.13K
170.34%61.71K
250.30%160.47K
-7.14%-258.57K
--306.01K
---87.72K
---106.76K
---241.35K
持续经营净收入
47.84%-257.62K
51.72%-1.23M
-9.39%-298.38K
-11.12%-369.25K
50.72%-493.92K
4.99%-2.55M
68.31%-272.78K
13.46%-332.31K
-24.38%-1.00M
70.55%-2.69M
-212.85%-860.72K
-41.10%-383.98K
-1728.05%-805.72K
-5278.86%-9.12M
61.55%-275.12K
-1007.05%-272.13K
-77.10%49.49K
---169.58K
---715.58K
--30.00K
--216.09K
持续经营损益
41.73%37.75K
-49.15%1.18M
90.13%61.64K
-11.99%36.05K
-45.42%26.64K
3170.11%2.32M
--32.42K
8921.15%40.96K
6101.27%48.80K
5428.73%70.82K
----
-80.96%454.00
-35.39%787.00
-99.15%1.28K
-99.71%1.24K
-93.80%2.38K
-96.88%1.22K
--151.44K
--421.47K
--38.45K
--39.05K
递延税费
100.00%0.00
----
----
299.13%922.00
-299.13%-922.00
100.00%0.00
----
--231.00
---231.00
-62963.89%-22.70K
100.00%0.00
100.00%0.00
-100.00%0.00
-100.88%-36.00
-100.01%-9.00
99.87%-29.00
110.82%2.33K
--4.11K
--113.74K
---23.16K
---21.55K
其他非现金项目
----
100.00%0.00
---1.00
--1.00
-100.00%0.00
-104.07%-136.85K
100.00%0.00
--0.00
3.60%521.10K
22.04%3.37M
-261.14%-503.27K
--0.00
--503.00K
--2.76M
--312.32K
----
--0.00
----
----
--0.00
--0.00
营运资金变化
2048.81%104.77K
-290.88%-625.88K
82.74%-30.11K
680.76%121.92K
84.64%-5.38K
120.89%327.89K
-123.89%-174.47K
-110.96%-20.99K
90.12%-35.01K
-576.26%-1.57M
932.97%730.34K
-41.39%191.62K
14.53%-354.49K
52.24%329.63K
-706.46%-87.68K
266.99%326.92K
15.34%-414.77K
--216.52K
---10.87K
---195.78K
---489.94K
-应收款项（增）减
370.07%11.26K
-165.33%-50.47K
188.17%40.98K
4474.91%36.09K
-181.80%-4.17K
195.36%77.25K
-1636.12%-46.48K
-101.53%-825.00
-97.19%5.10K
-236.42%-81.01K
-99.01%3.03K
-34.83%53.83K
159.86%181.55K
-96.24%59.38K
859.01%304.56K
-22.79%82.60K
-42.62%-303.30K
--1.58M
---40.13K
--106.97K
---212.66K
-存货（增）减
---9.94K
10423100.00%104.23K
---15.68K
--0.00
-100.00%0.00
100.00%-1.00
-100.00%0.00
-100.00%0.00
101.64%1.34K
-105.90%-92.01K
141.23%459.39K
885.87%935.83K
-72.95%-81.93K
306.02%1.56M
-11172.01%-1.11M
-42.95%-119.08K
-110.86%-47.37K
--383.94K
---9.89K
---83.31K
---22.47K
-预付费用（增）减
--6.67K
----
----
----
----
----
----
----
-100.00%0.00
-166.25%-63.12K
-159.72%-33.20K
101.17%1.19K
128.88%25.89K
2263.92%95.27K
109096.08%55.59K
-5765.71%-101.77K
-6213.17%-89.65K
--4.03K
---51.00
---1.74K
---1.42K
-应付款项及应计费用（减）增
141.69%48.93K
-143.18%-61.63K
77.30%-32.85K
5575.05%116.95K
-143204.88%-117.35K
119.33%142.75K
-226.02%-144.73K
-102.37%-2.14K
-99.95%82.00
-1394.85%-738.41K
3078.55%114.84K
7193.04%90.07K
788.38%149.26K
-124.58%-49.40K
127.04%3.61K
102.07%1.24K
67.05%-21.68K
--200.96K
---13.36K
---59.80K
---65.81K
-其他流动资产变化
4357.97%3.08K
--284.33K
---284.69K
--0.00
101.42%69.00
--0.00
--0.00
100.00%0.00
-120.78%-4.87K
----
----
-1100.10%-23.41K
1100.10%23.41K
----
----
-115.64%-1.95K
-84.44%1.95K
---22.79K
---2.22K
--12.47K
--12.54K
-其他流动负债变化
-61.12%45.13K
-807.83%-602.16K
-156.88%-9.54K
-440.43%-82.85K
417.59%116.07K
-83.92%85.07K
104.52%16.76K
98.07%-15.33K
89.14%-36.55K
137.07%528.94K
-154.72%-370.52K
-255.87%-794.39K
-1390.31%-336.59K
-42.27%-1.43M
2825.48%677.07K
424.36%509.65K
90.25%-22.59K
---1.00M
--23.14K
---157.12K
---231.53K
非持续经营活动现金净额
经营活动现金净额
75.03%-115.10K
-1945.91%-665.15K
37.46%-251.52K
30.99%-197.05K
-26.52%-460.99K
97.38%-32.51K
-1376.92%-402.20K
-222.32%-285.52K
34.14%-364.37K
-531.02%-1.24M
-144.13%-27.23K
-155.20%-88.58K
-113.97%-553.27K
-5.84%288.13K
170.34%61.71K
250.30%160.47K
-7.14%-258.57K
--306.01K
---87.72K
---106.76K
---241.35K
投资活动现金流量
持续投资活动现金净额
---213.00
--0.00
--0.00
--956.00
-100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
--857.87K
-22729820.00%-1.14M
13940166.67%836.40K
-100.00%0.00
-100.00%0.00
-99.99%5.00
-100.04%-6.00
-42.30%1.07K
--24.00K
--69.35K
--15.41K
--1.85K
----
资本性支出
----
--0.00
--0.00
--956.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--857.87K
----
--836.40K
-100.00%0.00
-100.00%0.00
-99.99%5.00
-100.00%0.00
-42.30%1.07K
--24.00K
--69.35K
--15.41K
--1.85K
----
固定资产交易的净现金流
---213.00
--0.00
--0.00
--956.00
-100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
--857.87K
-22729820.00%-1.14M
13940166.67%836.40K
-100.00%0.00
-100.00%0.00
-99.99%5.00
-100.14%-6.00
--1.07K
--24.00K
--56.84K
--4.41K
----
----
无形资产交易净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
----
--12.50K
--11.01K
--1.85K
----
业务交易的净现金流
----
----
----
----
----
----
----
----
----
--7.82K
----
----
----
----
----
----
----
--857.55K
----
----
----
投资产品交易的净现金流
----
--0.00
--0.00
--212.96K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投资活动的净现金流
-100.00%0.00
--0.00
---206.00
-21326.39%-201.86K
200.45%201.86K
100.00%0.00
100.00%0.00
--951.00
---200.95K
---46.56K
---4.29M
----
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
-99.89%213.00
--0.00
---206.00
966.67%10.14K
119.06%201.86K
-100.00%0.00
100.00%0.00
--951.00
---1.06M
21955020.00%1.10M
-85476433.33%-5.13M
100.00%0.00
100.00%0.00
-100.00%-5.00
100.04%6.00
42.30%-1.07K
---24.00K
--788.21K
---15.41K
---1.85K
----
融资活动现金流量
持续融资活动现金净额
344.21%148.18K
1234.83%619.41K
-96.19%22.32K
140.09%15.99K
-47.50%-60.68K
-108.06%-54.58K
-89.62%585.51K
-70.56%-39.90K
-1091.34%-41.14K
-55.02%677.05K
18858.93%5.64M
---23.39K
97.61%-3.45K
423.89%1.51M
-200.29%-30.06K
100.00%0.00
-120.81%-144.23K
---464.77K
--29.97K
---40.92K
--693.20K
债务发行/偿还的净现金流
97.01%-1.82K
100.00%0.00
100.00%0.00
-946.90%-417.68K
-47.50%-60.68K
-108.12%-54.58K
-59.14%-41.47K
-70.56%-39.90K
-1091.34%-41.14K
174.34%672.35K
13.91%-26.06K
-118.39%-23.39K
97.61%-3.45K
-94.95%-904.46K
-201.01%-30.27K
404.70%127.20K
-120.81%-144.23K
---463.94K
--29.97K
---41.74K
--693.20K
普通股发行/偿还的净现金流
--150.00K
--619.41K
-96.44%22.32K
--433.68K
----
-100.00%0.00
-88.93%626.99K
----
----
-99.91%1.88K
2634432.09%5.66M
----
----
266982.25%2.21M
--215.00
----
----
---828.00
--0.00
--828.00
--0.00
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
--200.00K
----
----
----
----
----
----
----
其他融资活动的净现金流额
----
----
----
----
----
-100.00%0.00
----
----
----
--2.82K
----
----
----
----
----
---127.20K
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
344.21%148.18K
1234.83%619.41K
-96.19%22.32K
140.09%15.99K
-47.50%-60.68K
-108.06%-54.58K
-89.62%585.51K
-70.56%-39.90K
-1091.34%-41.14K
-55.02%677.05K
18858.93%5.64M
---23.39K
97.61%-3.45K
423.89%1.51M
-200.29%-30.06K
100.00%0.00
-120.81%-144.23K
---464.77K
--29.97K
---40.92K
--693.20K
现金净流量
期初现金流
-60.62%484.16K
-70.94%372.27K
-47.46%586.42K
-34.15%961.78K
-57.69%1.23M
-41.86%1.28M
-30.24%1.12M
-25.55%1.46M
18.91%2.91M
226.10%2.20M
147.28%1.60M
222.95%1.96M
138.78%2.44M
168.29%675.74K
87.68%647.08K
22.35%607.45K
3486.43%1.02M
--251.87K
--344.78K
--496.50K
--28.54K
当期现金流变化
117.78%47.61K
316.52%111.89K
-229.73%-214.15K
-9.01%-375.35K
81.47%-267.80K
-107.36%-51.68K
-72.65%165.08K
4.80%-344.32K
-199.77%-1.45M
-60.27%702.48K
2005.56%603.50K
-1012.74%-361.68K
-15.90%-482.23K
129.15%1.77M
130.85%28.66K
126.12%39.63K
-188.91%-416.08K
--771.66K
---92.92K
---151.71K
--467.96K
利率变动影响
-72.47%14.32K
345.07%157.63K
183.59%15.25K
-929.52%-204.44K
177.24%52.01K
-79.12%35.42K
-115.06%-18.24K
92.05%-19.86K
-74.82%18.76K
773.55%169.58K
4144.24%121.13K
-3461.71%-249.71K
594.40%74.49K
-117.70%-25.18K
84.84%-3.00K
439.95%7.43K
-33.42%10.73K
--142.22K
---19.75K
---2.19K
--16.11K
期末现金流
-44.71%531.77K
-60.62%484.16K
-70.94%372.27K
-47.46%586.42K
-34.15%961.78K
-57.69%1.23M
-41.86%1.28M
-30.24%1.12M
-25.55%1.46M
18.91%2.91M
226.10%2.20M
147.28%1.60M
222.95%1.96M
138.78%2.44M
168.29%675.74K
87.68%647.08K
22.35%607.45K
--1.02M
--251.87K
--344.78K
--496.50K
自由现金流
75.03%-115.10K
-1945.91%-665.15K
37.46%-251.52K
30.65%-198.00K
62.28%-460.99K
97.38%-32.51K
53.43%-402.20K
-222.32%-285.52K
-120.91%-1.22M
-531.03%-1.24M
-1499.58%-863.64K
-155.57%-88.58K
-95.80%-553.27K
21.75%288.13K
159.83%61.71K
246.76%159.40K
---282.57K
--236.66K
---103.13K
---108.61K
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货币单位
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审计意见
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