New Concept Energy Inc
GBR0.880USD
+0.055+6.67%
收盤 08/04, 16:00（美東）報價延遲15分鐘
0.880USD+0.880盤後交易 (美東)
4.52M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
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
-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
0.00%3.00K
-25.00%3.00K
33.33%4.00K
0.00%3.00K
0.00%3.00K
33.33%4.00K
0.00%3.00K
0.00%3.00K
--3.00K
-85.71%3.00K
0.00%3.00K
0.00%3.00K
----
200.00%21.00K
0.00%3.00K
0.00%3.00K
----
-99.70%7.00K
-86.96%3.00K
-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
--0.00
-100.00%0.00
100.11%1.00K
--0.00
--0.00
--24.00K
---888.00K
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---306.00K
---385.00K
---739.00K
100.00%0.00
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
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
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
---18.00K
--18.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
--0.00
-其他流動資產變化
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
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
--0.00
-100.00%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
--0.00
-100.00%0.00
-100.00%0.00
-100.00%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
----
----
----
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----
----
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----
----
----
----
----
----
---2.00K
---6.00K
--76.00K
----
----
--0.00
--0.00
-100.00%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
----
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----
----
----
----
----
----
----
----
----
----
-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
--0.00
100.00%0.00
-96.44%26.00K
100.00%0.00
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
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
100.00%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
----
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----
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----
2622.70%4.44M
--0.00
--171.00K
----
--163.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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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
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
-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
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
-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
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