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New Concept Energy Inc

GBR

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0.666USD

-0.020-2.97%

收盤 07-31 16:00（美東）報價延遲15分鐘

3.42M總市值

虧損本益比TTM

New Concept Energy Inc

0.666

-0.020-2.97%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

GBR 現金流量表

您可以訪問New Concept Energy Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

-116.67%-65.00K

261.70%76.00K

-450.00%-49.00K

9.52%23.00K

42.31%-30.00K

-261.54%-47.00K

-64.10%14.00K

520.00%21.00K

-5300.00%-52.00K

-135.14%-13.00K

44.44%39.00K

-104.24%-5.00K

-50.00%1.00K

126.81%37.00K

237.50%27.00K

-48.25%118.00K

-92.00%2.00K

-146.43%-138.00K

100.30%8.00K

13.43%228.00K

247.06%25.00K

-115.38%-56.00K

-646.99%-2.63M

200.50%201.00K

-114.91%-17.00K

93.03%-26.00K

5244.44%481.00K

27.01%-200.00K

11300.00%114.00K

-111.93%-373.00K

-35.71%9.00K

-321.54%-274.00K

-99.77%1.00K

61.32%-176.00K

-82.93%14.00K

-30.00%-65.00K

293.58%429.00K

-868.09%-455.00K

-69.96%82.00K

-129.41%-50.00K

-35.88%109.00K

-143.93%-47.00K

108.40%273.00K

572.22%170.00K

135.12%170.00K

-79.62%107.00K

-62.03%131.00K

-110.23%-36.00K

-227.37%-484.00K

125.32%525.00K

30.19%345.00K

3100.00%352.00K

4850.00%380.00K

--233.00K

--265.00K

--11.00K

---8.00K

持續經營淨收入

30.00%-14.00K

163.16%12.00K

-400.00%-20.00K

-700.00%-18.00K

-1100.00%-20.00K

51.28%-19.00K

-157.14%-4.00K

150.00%3.00K

-88.24%2.00K

-454.55%-39.00K

-74.07%7.00K

-104.35%-6.00K

240.00%17.00K

122.00%11.00K

437.50%27.00K

181.63%138.00K

-93.67%5.00K

-13.64%-50.00K

-109.76%-8.00K

600.00%49.00K

181.44%79.00K

-158.82%-44.00K

103.53%82.00K

104.96%7.00K

-176.98%-97.00K

69.09%-17.00K

-1817.36%-2.32M

18.97%-141.00K

194.03%126.00K

98.07%-55.00K

-17.48%-121.00K

-28.89%-174.00K

15.72%-134.00K

-544.46%-2.85M

37.20%-103.00K

-1.50%-135.00K

46.28%-159.00K

121.58%641.00K

-118.67%-164.00K

-220.91%-133.00K

-194.27%-296.00K

-581.42%-2.97M

63.24%-75.00K

211.11%110.00K

885.00%314.00K

-451.61%-436.00K

-253.38%-204.00K

-171.74%-99.00K

-229.03%-40.00K

47.62%124.00K

-91.25%133.00K

181.66%138.00K

102.45%31.00K

--84.00K

--1.52M

---169.00K

---1.27M

持續經營損益

0.00%3.00K

33.33%4.00K

0.00%3.00K

0.00%4.00K

0.00%3.00K

-25.00%3.00K

33.33%4.00K

0.00%3.00K

33.33%4.00K

0.00%3.00K

--3.00K

-85.71%3.00K

0.00%3.00K

----

200.00%21.00K

0.00%3.00K

----

-99.70%7.00K

-86.96%3.00K

-69.64%17.00K

3242.03%2.31M

-62.30%23.00K

-65.67%23.00K

-97.94%56.00K

-9.21%69.00K

-22.78%61.00K

-54.73%67.00K

903.32%2.72M

-23.23%76.00K

-26.85%79.00K

-20.43%148.00K

-90.47%271.00K

-61.92%99.00K

-26.03%108.00K

-0.53%186.00K

1142.36%2.84M

57.58%260.00K

0.69%146.00K

-3.11%187.00K

-17.03%229.00K

-35.55%165.00K

-24.08%145.00K

-19.58%193.00K

32.06%276.00K

32.64%256.00K

8.52%191.00K

-78.44%240.00K

--209.00K

--193.00K

--176.00K

--1.11M

其他非現金項目

----

--60.00K

---60.00K

-1300.00%-14.00K

----

---1.00K

----

-100.00%0.00

--0.00

-100.00%0.00

100.11%1.00K

--0.00

--24.00K

---888.00K

100.00%0.00

--0.00

---306.00K

---385.00K

---739.00K

100.00%0.00

-100.00%0.00

100.00%0.00

98.25%-38.00K

-3910.00%-1.14M

225.26%309.00K

-1127.27%-339.00K

---2.17M

--30.00K

--95.00K

--33.00K

營運資金變化

-315.38%-54.00K

293.55%60.00K

-313.33%-32.00K

164.29%37.00K

77.19%-13.00K

-234.78%-31.00K

-46.43%15.00K

800.00%14.00K

-200.00%-57.00K

0.00%23.00K

1033.33%28.00K

97.59%-2.00K

-135.19%-19.00K

131.08%23.00K

40.00%-3.00K

-147.16%-83.00K

194.74%54.00K

-572.73%-74.00K

99.14%-5.00K

-7.85%176.00K

-174.03%-57.00K

57.69%-11.00K

-217.58%-582.00K

332.93%191.00K

320.00%77.00K

93.05%-26.00K

711.48%495.00K

49.07%-82.00K

-151.47%-35.00K

-695.74%-374.00K

48.78%61.00K

-1688.89%-161.00K

-83.65%68.00K

89.04%-47.00K

-72.11%41.00K

64.00%-9.00K

89.95%416.00K

-643.04%-429.00K

-62.69%147.00K

-108.36%-25.00K

-46.32%219.00K

-74.84%79.00K

131.76%394.00K

464.63%299.00K

164.05%408.00K

92.64%314.00K

-84.53%170.00K

71.33%-82.00K

-242.19%-637.00K

-92.26%163.00K

174.36%1.10M

-214.29%-286.00K

296.46%448.00K

--2.11M

---1.48M

---91.00K

--113.00K

-應收款項（增）減

----

---4.00K

---40.00K

--44.00K

----

-100.00%0.00

----

---18.00K

--18.00K

----

--0.00

----

--0.00

-其他流動資產變化

-1125.00%-49.00K

241.18%58.00K

42.86%20.00K

-261.90%-34.00K

91.84%-4.00K

41.67%17.00K

-33.33%14.00K

23.53%21.00K

-53.13%-49.00K

-29.41%12.00K

625.00%21.00K

168.00%17.00K

---32.00K

134.69%17.00K

-106.67%-4.00K

-116.23%-25.00K

----

31.94%-49.00K

110.51%60.00K

-61.60%154.00K

-262.22%-73.00K

-154.96%-72.00K

-1341.30%-571.00K

1770.83%401.00K

145.00%45.00K

292.65%131.00K

2200.00%46.00K

-204.35%-24.00K

-576.19%-100.00K

-197.14%-68.00K

-93.33%2.00K

309.09%23.00K

-84.33%21.00K

159.26%70.00K

528.57%30.00K

54.17%-11.00K

1118.18%134.00K

-80.43%27.00K

-112.96%-7.00K

57.14%-24.00K

-91.13%11.00K

-8.61%138.00K

316.00%54.00K

39.13%-56.00K

527.59%124.00K

384.91%151.00K

26.47%-25.00K

-73.58%-92.00K

-26.09%-29.00K

-206.00%-53.00K

-30.77%-34.00K

72.25%-53.00K

61.67%-23.00K

--50.00K

---26.00K

---191.00K

---60.00K

非持續經營活動現金淨額

經營活動現金淨額

-116.67%-65.00K

261.70%76.00K

-450.00%-49.00K

9.52%23.00K

42.31%-30.00K

-261.54%-47.00K

-64.10%14.00K

520.00%21.00K

-5300.00%-52.00K

-135.14%-13.00K

44.44%39.00K

-104.24%-5.00K

-50.00%1.00K

126.81%37.00K

237.50%27.00K

-48.25%118.00K

-92.00%2.00K

-146.43%-138.00K

100.30%8.00K

13.43%228.00K

247.06%25.00K

-115.38%-56.00K

-646.99%-2.63M

200.50%201.00K

-114.91%-17.00K

93.03%-26.00K

5244.44%481.00K

27.01%-200.00K

11300.00%114.00K

-111.93%-373.00K

-35.71%9.00K

-321.54%-274.00K

-99.77%1.00K

61.32%-176.00K

-82.93%14.00K

-30.00%-65.00K

293.58%429.00K

-868.09%-455.00K

-69.96%82.00K

-129.41%-50.00K

-35.88%109.00K

-143.93%-47.00K

108.40%273.00K

572.22%170.00K

135.12%170.00K

-79.62%107.00K

-62.03%131.00K

-110.23%-36.00K

-227.37%-484.00K

125.32%525.00K

30.19%345.00K

3100.00%352.00K

4850.00%380.00K

--233.00K

--265.00K

--11.00K

---8.00K

投資活動現金流量

持續投資活動現金淨額

----

--20.00K

----

--0.00

--11.00K

----

---2.00K

---6.00K

--76.00K

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

50.00%12.00K

-625.00%-693.00K

-77.78%22.00K

236.36%15.00K

-92.52%8.00K

60.98%132.00K

54.69%99.00K

-105.91%-11.00K

-82.80%107.00K

-51.48%82.00K

1.59%64.00K

116.28%186.00K

649.40%622.00K

186.44%169.00K

-46.61%63.00K

258.33%86.00K

937.50%83.00K

--59.00K

--118.00K

--24.00K

--8.00K

資本性支出

----

--20.00K

----

--0.00

--11.00K

----

--0.00

--1.00K

--76.00K

----

--0.00

-100.00%0.00

50.00%12.00K

-94.70%7.00K

-77.78%22.00K

-85.71%15.00K

-92.52%8.00K

60.98%132.00K

54.69%99.00K

-43.55%105.00K

-83.44%107.00K

-51.48%82.00K

1.59%64.00K

116.28%186.00K

678.31%646.00K

186.44%169.00K

-46.61%63.00K

258.33%86.00K

937.50%83.00K

--59.00K

--118.00K

--24.00K

--8.00K

固定資產交易的淨現金流

----

--20.00K

----

--0.00

--11.00K

----

---2.00K

---6.00K

--76.00K

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

50.00%12.00K

-625.00%-693.00K

-77.78%22.00K

236.36%15.00K

-92.52%8.00K

60.98%132.00K

54.69%99.00K

-105.91%-11.00K

-82.80%107.00K

-51.48%82.00K

1.59%64.00K

116.28%186.00K

649.40%622.00K

186.44%169.00K

-46.61%63.00K

258.33%86.00K

937.50%83.00K

--59.00K

--118.00K

--24.00K

--8.00K

其他投資活動的淨現金流

----

-75.79%123.00K

-66.81%153.00K

----

3075.00%508.00K

175.33%461.00K

----

100.40%16.00K

---612.00K

----

-15330.77%-3.96M

----

-31.58%26.00K

----

-57.30%38.00K

--0.00

----

--89.00K

----

--126.00K

----

非持續投資活動現金淨額

投資活動現金淨額

----

---20.00K

----

--0.00

---11.00K

----

-100.00%0.00

----

-75.79%123.00K

-66.81%153.00K

----

2722.22%508.00K

176.07%461.00K

----

100.45%18.00K

---606.00K

---76.00K

----

-15330.77%-3.96M

--0.00

100.00%0.00

-96.44%26.00K

100.00%0.00

-50.00%-12.00K

1800.00%731.00K

77.78%-22.00K

-110.95%-15.00K

92.52%-8.00K

47.56%-43.00K

-54.69%-99.00K

173.66%137.00K

82.80%-107.00K

51.48%-82.00K

-1.59%-64.00K

-116.28%-186.00K

-649.40%-622.00K

-186.44%-169.00K

46.61%-63.00K

-258.33%-86.00K

-937.50%-83.00K

---59.00K

---118.00K

---24.00K

---8.00K

融資活動現金流量

持續融資活動現金淨額

----

-100.00%0.00

100.00%0.00

103.76%18.00K

-1341.67%-173.00K

9.09%-10.00K

25.00%-9.00K

-3891.67%-479.00K

-50.00%-12.00K

-22.22%-11.00K

20.00%-12.00K

-100.27%-12.00K

46.67%-8.00K

-105.81%-9.00K

34.78%-15.00K

3014.08%4.42M

25.00%-15.00K

804.55%155.00K

-130.00%-23.00K

120.49%142.00K

-400.00%-20.00K

-175.00%-22.00K

62.96%-10.00K

-3750.00%-693.00K

86.67%-4.00K

97.16%-8.00K

-155.10%-27.00K

50.00%-18.00K

47.37%-30.00K

-452.50%-282.00K

168.06%49.00K

-227.27%-36.00K

-267.65%-57.00K

1233.33%80.00K

-928.57%-72.00K

0.00%-11.00K

383.33%34.00K

160.00%6.00K

-123.33%-7.00K

---11.00K

---12.00K

---10.00K

--30.00K

債務發行/償還的淨現金流

----

--0.00

100.00%0.00

----

-1341.67%-173.00K

9.09%-10.00K

25.00%-9.00K

-3891.67%-479.00K

-50.00%-12.00K

-22.22%-11.00K

20.00%-12.00K

25.00%-12.00K

46.67%-8.00K

43.75%-9.00K

34.78%-15.00K

23.81%-16.00K

25.00%-15.00K

27.27%-16.00K

-130.00%-23.00K

96.97%-21.00K

-400.00%-20.00K

-175.00%-22.00K

62.96%-10.00K

-3750.00%-693.00K

86.67%-4.00K

97.16%-8.00K

-155.10%-27.00K

50.00%-18.00K

47.37%-30.00K

-452.50%-282.00K

168.06%49.00K

-227.27%-36.00K

-267.65%-57.00K

--80.00K

-928.57%-72.00K

0.00%-11.00K

383.33%34.00K

----

-123.33%-7.00K

---11.00K

---12.00K

---10.00K

--30.00K

普通股發行/償還的淨現金流

----

2622.70%4.44M

--0.00

--171.00K

----

--163.00K

----

非持續融資活動現金淨額

融資活動現金淨額

----

-100.00%0.00

100.00%0.00

103.76%18.00K

-1341.67%-173.00K

9.09%-10.00K

25.00%-9.00K

-3891.67%-479.00K

-50.00%-12.00K

-22.22%-11.00K

20.00%-12.00K

-100.27%-12.00K

46.67%-8.00K

-105.81%-9.00K

34.78%-15.00K

3014.08%4.42M

25.00%-15.00K

804.55%155.00K

-130.00%-23.00K

120.49%142.00K

-400.00%-20.00K

-175.00%-22.00K

62.96%-10.00K

-3750.00%-693.00K

86.67%-4.00K

97.16%-8.00K

-155.10%-27.00K

50.00%-18.00K

47.37%-30.00K

-452.50%-282.00K

168.06%49.00K

-227.27%-36.00K

-267.65%-57.00K

1233.33%80.00K

-928.57%-72.00K

0.00%-11.00K

383.33%34.00K

160.00%6.00K

-123.33%-7.00K

---11.00K

---12.00K

---10.00K

--30.00K

現金淨流量

期初現金流

5.51%383.00K

-28.60%307.00K

-14.42%356.00K

-15.70%333.00K

-18.79%363.00K

-6.52%430.00K

-3.70%416.00K

-9.61%395.00K

2.52%447.00K

15.29%460.00K

16.13%432.00K

72.05%437.00K

73.02%436.00K

60.24%399.00K

42.53%372.00K

490.70%254.00K

833.33%252.00K

492.86%249.00K

569.23%261.00K

714.29%43.00K

-51.79%27.00K

0.00%42.00K

-77.71%39.00K

-101.52%-7.00K

-84.49%56.00K

-84.56%42.00K

-37.05%175.00K

15.87%460.00K

-13.84%361.00K

-36.30%272.00K

-35.80%278.00K

-23.65%397.00K

270.80%419.00K

-19.43%427.00K

-8.65%433.00K

-4.94%520.00K

-76.11%113.00K

-8.78%530.00K

8.47%474.00K

32.77%547.00K

57.67%473.00K

86.82%581.00K

45.18%437.00K

-7.00%412.00K

-81.49%300.00K

-75.63%311.00K

-68.65%301.00K

-35.61%443.00K

307.29%1.62M

442.98%1.28M

860.00%960.00K

459.35%688.00K

265.14%398.00K

--235.00K

--100.00K

--123.00K

--109.00K

當期現金流變化

-116.67%-65.00K

213.43%76.00K

-450.00%-49.00K

9.52%23.00K

42.31%-30.00K

-415.38%-67.00K

-50.00%14.00K

520.00%21.00K

-5300.00%-52.00K

-135.14%-13.00K

3.70%28.00K

-104.24%-5.00K

-50.00%1.00K

1133.33%37.00K

325.00%27.00K

-45.87%118.00K

-87.50%2.00K

120.00%3.00K

-500.00%-12.00K

373.91%218.00K

155.17%16.00K

25.00%-15.00K

102.26%3.00K

116.14%46.00K

-129.29%-29.00K

-122.47%-20.00K

-2116.67%-133.00K

-139.50%-285.00K

550.00%99.00K

1212.50%89.00K

0.00%-6.00K

-36.78%-119.00K

-105.41%-22.00K

98.08%-8.00K

-110.71%-6.00K

-19.18%-87.00K

450.00%407.00K

-286.11%-417.00K

-61.11%56.00K

-392.00%-73.00K

-33.93%74.00K

-881.82%-108.00K

1340.00%144.00K

117.61%25.00K

109.51%112.00K

-103.19%-11.00K

-96.84%10.00K

-152.21%-142.00K

-506.21%-1.18M

111.66%345.00K

134.07%316.00K

1282.61%272.00K

1971.43%290.00K

--163.00K

--135.00K

---23.00K

--14.00K

期末現金流

-4.50%318.00K

5.51%383.00K

-28.60%307.00K

-14.42%356.00K

-15.70%333.00K

-18.79%363.00K

-6.52%430.00K

-3.70%416.00K

-9.61%395.00K

2.52%447.00K

15.29%460.00K

16.13%432.00K

72.05%437.00K

73.02%436.00K

60.24%399.00K

42.53%372.00K

490.70%254.00K

833.33%252.00K

492.86%249.00K

569.23%261.00K

59.26%43.00K

22.73%27.00K

0.00%42.00K

-77.71%39.00K

-94.13%27.00K

-93.91%22.00K

-84.56%42.00K

-37.05%175.00K

15.87%460.00K

-13.84%361.00K

-36.30%272.00K

-35.80%278.00K

-23.65%397.00K

270.80%419.00K

-19.43%427.00K

-8.65%433.00K

-4.94%520.00K

-76.11%113.00K

-8.78%530.00K

8.47%474.00K

32.77%547.00K

57.67%473.00K

86.82%581.00K

45.18%437.00K

-7.00%412.00K

-81.49%300.00K

-75.63%311.00K

-68.65%301.00K

-35.61%443.00K

307.29%1.62M

442.98%1.28M

860.00%960.00K

459.35%688.00K

--398.00K

--235.00K

--100.00K

--123.00K

自由現金流

----

-415.38%-67.00K

----

---13.00K

--28.00K

----

-146.43%-138.00K

100.30%8.00K

----

-115.38%-56.00K

-648.13%-2.63M

----

93.03%-26.00K

5233.33%480.00K

-0.73%-276.00K

----

-111.93%-373.00K

-35.71%9.00K

-321.54%-274.00K

-99.76%1.00K

61.90%-176.00K

-76.67%14.00K

0.00%-65.00K

312.87%417.00K

-158.10%-462.00K

-65.52%60.00K

-200.00%-65.00K

60.32%101.00K

-816.00%-179.00K

159.70%174.00K

129.28%65.00K

105.58%63.00K

-92.98%25.00K

-76.24%67.00K

-183.46%-222.00K

-480.47%-1.13M

104.60%356.00K

91.84%282.00K

2146.15%266.00K

1956.25%297.00K

--174.00K

--147.00K

---13.00K

---16.00K

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

New Concept Energy Inc 產生了多少營業活動現金流量？



New Concept Energy Inc 2025 財年的營業活動現金流量為 20.00K，反映其核心業務經營活動所產生的現金。

New Concept Energy Inc 的經營活動現金流同比有何變化？



New Concept Energy Inc 的經營活動現金流同比增長 131.25%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

什麼是自由現金流量？它對 GBR 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。