Nexa Resources SA
NEXA4.860USD
-0.170-3.38%
收盤 07/16, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 07/17, 09:30 (美東)
643.65M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
FY2016Q3
FY2016Q2
FY2016Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-114.01%-183.27M
113.03%242.12M
11.54%111.92M
-17.87%77.77M
-53.83%-85.64M
5.90%113.65M
596.14%100.34M
-44.07%94.69M
-146.54%-55.67M
-11.05%107.32M
-81.17%14.41M
-15.83%169.29M
-123.85%-22.58M
-27.12%120.66M
-54.47%76.55M
733.10%201.12M
243.17%94.66M
632.08%165.56M
60.00%168.12M
-31.22%24.14M
-75.07%-66.12M
55.49%22.61M
-12.91%105.07M
-52.66%35.10M
-156.69%-37.77M
-76.97%14.54M
-27.37%120.64M
-57.58%74.14M
218.59%66.63M
--63.16M
423.63%166.10M
74.94%174.77M
-156.35%-56.18M
--31.72M
--99.90M
--99.70M
持續經營淨收入
568.36%58.22M
85.55%-15.18M
176.01%48.74M
32.31%-92.28M
-227.84%-12.43M
-82.53%-104.98M
-368.34%-64.13M
-182.44%-136.33M
-92.73%9.72M
-296.97%-57.52M
-144.56%-13.69M
-18.45%165.37M
187.24%133.81M
-70.88%29.20M
182.99%30.73M
406.88%202.78M
106.91%46.59M
966.88%100.27M
84.24%-37.03M
-321.61%-66.08M
-78542.96%-673.83M
-113.07%-11.57M
-2743.89%-234.99M
151.36%29.82M
-99.07%859.00K
41.96%88.48M
-92.69%8.89M
-789.47%-58.05M
16.91%92.59M
--62.32M
100.02%121.52M
-92.72%8.42M
-5.38%79.20M
--60.75M
--115.58M
--83.70M
持續經營損益
10.60%66.11M
-48.36%104.11M
-16.55%64.69M
0.89%130.07M
-16.62%59.77M
80.61%201.62M
6.55%77.52M
73.36%128.93M
8.78%71.68M
62.05%111.63M
6.26%72.75M
19.66%74.37M
11.31%65.89M
-2.46%68.89M
-45.86%68.47M
19.24%62.16M
-89.28%59.20M
0.93%70.62M
-46.32%126.48M
-28.90%52.13M
580.80%552.19M
7.19%69.97M
253.82%235.63M
6.85%73.31M
15.89%81.11M
-6.98%65.28M
2.20%66.60M
3.57%68.61M
1.51%69.98M
--70.18M
-8.53%65.16M
-2.91%66.25M
2.04%68.94M
--71.24M
--68.24M
--67.57M
其他非現金項目
329.90%7.14M
-55.86%-48.40M
302.82%22.57M
-67.28%19.42M
110.40%1.66M
-130.16%-31.05M
428.68%5.60M
685.47%59.34M
-625.18%-15.98M
10881.26%102.96M
116.85%1.06M
21.60%-10.14M
39.38%-2.20M
87.44%-955.00K
-153.21%-6.29M
-40.86%-12.93M
-200.08%-3.64M
-1.05%-7.60M
1082.96%11.82M
-161.33%-9.18M
252.26%3.63M
69.28%-7.52M
-221.88%-1.20M
183.38%14.97M
-131.33%-2.39M
-262.83%-24.49M
115.76%987.00K
-170.76%-17.95M
617.32%7.62M
--15.04M
-97.66%-6.26M
168.69%25.37M
-124.01%-1.47M
---3.17M
--9.44M
--6.13M
營運資金變化
-112.87%-265.24M
308.41%202.54M
-148.91%-42.91M
-119.97%-16.64M
-19.23%-124.60M
255.17%49.59M
476.47%87.74M
465.27%83.32M
33.20%-104.50M
-815.97%-31.96M
-10.76%-23.30M
34.93%-22.81M
-1290.39%-156.44M
-95.01%4.46M
-140.41%-21.04M
-284.87%-35.05M
119.34%13.14M
510.61%89.38M
-40.58%52.07M
131.65%18.96M
39.23%-67.95M
131.07%14.64M
2900.48%87.64M
-385.83%-59.91M
-82.86%-111.81M
-4378.23%-47.11M
117.65%2.92M
18.51%20.96M
47.53%-61.15M
---1.05M
66.06%-16.55M
445.39%17.69M
-2189.12%-116.53M
---48.75M
--3.24M
--5.58M
-應收款項（增）減
72.91%-11.93M
-417.91%-11.77M
95.67%-1.34M
-167.38%-28.07M
-175.19%-44.03M
103.67%3.70M
-206.18%-30.94M
408.01%41.66M
4.74%58.56M
-142.42%-100.73M
91.44%29.14M
56.76%-13.53M
15.90%55.91M
-23.70%-41.55M
126.39%15.22M
-11.54%-31.28M
-4.14%48.24M
-31.89%-33.59M
-569.47%-57.67M
-517.89%-28.04M
453.70%50.32M
---25.47M
--12.29M
-127.45%-4.54M
116.74%9.09M
----
----
15.25%16.53M
-953.21%-54.29M
---29.66M
-415.79%-25.61M
161.60%14.34M
-928.78%-5.16M
--8.11M
---23.28M
--622.00K
-存貨（增）減
-31.84%-22.16M
353.87%54.16M
-128.83%-15.82M
-186.73%-56.26M
-258.71%-16.81M
-74.45%11.93M
25.40%54.89M
207.94%64.87M
95.56%-4.69M
884.95%46.72M
223.35%43.77M
-320.02%-60.09M
-84.96%-105.47M
113.05%4.74M
-74.72%-35.48M
-237.50%-14.31M
-203.41%-57.02M
-703.42%-36.36M
-279.64%-20.31M
143.39%10.40M
291.63%55.14M
--6.03M
--11.30M
-175.71%-23.98M
-17.15%-28.77M
----
----
49.07%31.67M
-841.86%-24.56M
---27.30M
-90.10%-12.94M
171.07%21.25M
115.63%3.31M
---6.80M
---29.89M
---21.18M
-其他流動資產變化
-793.02%-57.93M
-218500.00%-58.97M
84.26%-4.12M
-267.19%-52.51M
62.40%-6.49M
100.08%27.00K
14.82%-26.15M
-271.73%-14.30M
-116.71%-17.25M
-60.02%-33.62M
45.32%-30.70M
157.80%8.33M
-127.15%-7.96M
-165.22%-21.01M
-1117.98%-56.15M
-221.56%-14.41M
253.94%29.32M
664.57%32.22M
-84.74%5.52M
120.20%11.85M
30.96%-19.05M
--4.21M
--36.15M
-383.47%-58.67M
-1418.33%-27.59M
----
----
176.99%20.70M
96.56%-1.82M
--20.50M
215.31%34.01M
-61.47%-26.88M
-275.22%-52.76M
--10.79M
---16.65M
--30.11M
-其他流動負債變化
-286.77%-57.82M
258.39%50.53M
-172.33%-15.35M
569.57%62.74M
63.95%-14.95M
-206.11%-31.91M
297.51%21.21M
194.36%9.37M
3.39%-41.47M
601.52%30.07M
-42.88%5.34M
-334.25%-9.93M
-184.04%-42.92M
-91.39%4.29M
-49.72%9.34M
120.96%4.24M
-47.45%-15.11M
282.01%49.80M
157.40%18.58M
-169.69%-20.23M
47.37%-10.25M
---27.36M
--7.22M
189.52%29.02M
54.12%-19.47M
----
----
-40.88%-32.42M
-197.25%-42.44M
---22.13M
-59.97%-22.06M
-144.99%-23.01M
49.79%-14.28M
---13.79M
--51.15M
---28.43M
非持續經營活動現金淨額
經營活動現金淨額
-114.01%-183.27M
113.03%242.12M
11.54%111.92M
-17.87%77.77M
-53.83%-85.64M
5.90%113.65M
596.14%100.34M
-44.07%94.69M
-146.54%-55.67M
-11.05%107.32M
-81.17%14.41M
-15.83%169.29M
-123.85%-22.58M
-27.12%120.66M
-54.47%76.55M
733.10%201.12M
243.17%94.66M
632.08%165.56M
60.00%168.12M
-31.22%24.14M
-75.07%-66.12M
55.49%22.61M
-12.91%105.07M
-52.66%35.10M
-156.69%-37.77M
-76.97%14.54M
-27.37%120.64M
-57.58%74.14M
218.59%66.63M
--63.16M
423.63%166.10M
74.94%174.77M
-156.35%-56.18M
--31.72M
--99.90M
--99.70M
投資活動現金流量
持續投資活動現金淨額
-32.85%50.51M
-39.16%67.75M
-35.44%54.51M
11.46%66.55M
33.09%75.22M
-3.27%111.35M
-5.81%84.43M
-39.26%59.71M
-32.12%56.51M
-27.27%115.11M
-34.42%89.64M
-7.42%98.30M
1.72%83.25M
61.26%158.28M
73.22%136.69M
79.05%106.18M
-4.06%81.84M
-25.23%98.15M
-21.11%78.91M
-36.88%59.30M
27.23%85.31M
-4.23%131.28M
40.86%100.02M
61.63%93.95M
107.56%67.05M
122.06%137.07M
76.94%71.01M
19.15%58.12M
5.38%32.30M
--61.73M
23.01%40.13M
14.34%48.78M
-21.71%30.65M
--32.62M
--42.66M
--39.15M
資本性支出
-32.62%50.73M
-39.53%67.95M
-34.95%54.92M
10.85%66.59M
33.22%75.29M
-2.81%112.38M
-5.82%84.43M
-39.00%60.08M
-32.29%56.51M
-27.10%115.63M
-34.45%89.65M
-8.12%98.49M
1.02%83.47M
59.49%158.62M
72.55%136.78M
79.68%107.19M
-3.15%82.62M
-25.06%99.45M
-24.04%79.27M
-36.96%59.66M
27.02%85.31M
-3.18%132.71M
46.48%104.35M
61.82%94.64M
103.68%67.16M
104.90%137.07M
57.75%71.24M
6.34%58.49M
7.58%32.98M
--66.90M
37.84%45.16M
28.92%55.00M
-21.71%30.65M
--32.76M
--42.66M
--39.15M
固定資產交易的淨現金流
-32.43%50.23M
-39.04%66.92M
-36.13%53.02M
7.33%64.00M
31.54%74.34M
-4.78%109.77M
-2.42%83.01M
-39.34%59.63M
-31.96%56.51M
-27.16%115.28M
-37.77%85.07M
-7.42%98.30M
1.49%83.06M
61.26%158.28M
73.22%136.69M
79.05%106.18M
-4.06%81.84M
-25.23%98.15M
-21.11%78.91M
-36.88%59.30M
27.23%85.31M
-4.23%131.28M
40.86%100.02M
61.63%93.95M
107.56%67.05M
125.43%137.07M
76.95%71.01M
19.61%58.12M
6.04%32.30M
--60.80M
28763.57%40.13M
--48.59M
--30.46M
---140.00K
----
----
無形資產交易淨現金流
-68.37%278.00K
-47.63%828.00K
4.71%1.49M
2903.53%2.55M
--879.00K
1024.56%1.58M
-68.92%1.42M
--85.00K
-100.00%0.00
---171.00K
--4.57M
--0.00
--194.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
--921.00K
-99.99%2.00K
-99.56%189.00K
-99.52%189.00K
--32.76M
--42.66M
--39.15M
業務交易的淨現金流
--997.00K
--2.08M
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
100.00%0.00
----
---22.07M
--0.00
---59.55M
----
--0.00
----
----
投資產品交易的淨現金流
981.03%16.36M
-1721.60%-7.50M
-72.62%4.23M
108.08%398.00K
-83.98%1.51M
53.02%-412.00K
21.22%15.45M
51.83%-4.93M
370.69%9.44M
-126.03%-877.00K
61.83%12.75M
-601.03%-10.23M
365.43%2.01M
-91.62%3.37M
-35.23%7.88M
-96.87%2.04M
100.26%431.00K
114.60%40.20M
-71.05%12.16M
222.96%65.21M
-451.34%-165.10M
-86.66%18.73M
144.66%42.02M
---53.03M
-37.61%46.99M
508.49%140.40M
--17.17M
----
--75.32M
---34.37M
----
----
----
---195.09M
---21.04M
---1.03M
其他投資活動的淨現金流
---11.00K
41.76%9.03M
-29.61%6.47M
48.22%9.68M
--0.00
70.68%6.37M
--9.20M
--6.53M
----
--3.73M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
---170.66M
--0.00
非持續投資活動現金淨額
投資活動現金淨額
55.00%-33.17M
39.62%-63.64M
26.73%-43.80M
2.82%-56.47M
-56.58%-73.70M
6.11%-105.40M
22.26%-59.78M
46.46%-58.11M
42.06%-47.07M
27.53%-112.26M
40.31%-76.89M
-4.22%-108.53M
0.20%-81.25M
-167.32%-154.91M
-92.98%-128.81M
-1863.91%-104.14M
67.49%-81.41M
48.51%-57.95M
-15.07%-66.75M
104.02%5.90M
-1148.51%-250.40M
-3478.69%-112.54M
-7.75%-58.01M
-152.87%-146.98M
-146.62%-20.06M
102.82%3.33M
-34.15%-53.84M
46.35%-58.12M
240.36%43.02M
---118.16M
82.38%-40.13M
53.78%-108.33M
23.72%-30.65M
---227.72M
---234.37M
---40.18M
融資活動現金流量
持續融資活動現金淨額
-175.66%-13.59M
-306.26%-67.25M
23.84%-18.44M
1705.27%133.22M
156.95%17.96M
276.63%32.60M
-12.16%-24.21M
47.49%-8.30M
66.86%-31.54M
-1990.49%-18.46M
88.56%-21.59M
78.02%-15.81M
-15.24%-95.19M
-106.68%-883.00K
-415.88%-188.74M
-121.65%-71.91M
-208.70%-82.61M
83.86%13.22M
536.81%59.75M
27302.70%332.14M
168.11%76.00M
108.46%7.19M
-81.80%-13.68M
-102.85%-1.22M
24.91%-111.58M
-152.03%-85.02M
95.39%-7.52M
40.61%42.88M
-767.79%-148.60M
--163.42M
-2977.44%-163.32M
-75.59%30.50M
135.39%22.25M
---5.31M
--124.94M
---62.88M
債務發行/償還的淨現金流
-183.76%-15.13M
-244.17%-62.15M
-5.63%-11.55M
1848.50%145.11M
375.97%18.06M
789.89%43.11M
41.20%-10.93M
-20.70%-8.30M
85.52%-6.54M
-280.29%-6.25M
89.66%-18.59M
89.54%-6.88M
8.63%-45.19M
-94.53%3.47M
-2550.73%-179.91M
-119.33%-65.71M
-139.26%-49.46M
-27.02%63.31M
39.50%-6.79M
10378.51%339.92M
2380.90%126.00M
751.55%86.76M
-49.11%-11.22M
-92.43%3.24M
91.95%-5.52M
-48.90%10.19M
-134.69%-7.52M
-81.31%42.88M
-408.27%-68.60M
--19.94M
508.71%21.69M
19334.12%229.46M
281.90%22.25M
---5.31M
---1.19M
---12.23M
普通股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---4.35M
---3.76M
-106.60%-1.35M
--0.00
----
--0.00
--20.50M
----
----
----
----
--170.07M
--0.00
現金股利支付
250.00%329.00K
-59.64%4.21M
-48.11%6.89M
--4.33M
-99.62%94.00K
-14.12%10.43M
343.29%13.28M
-100.00%0.00
-43.02%25.00M
191.23%12.15M
-66.09%3.00M
44.17%8.93M
32.37%43.87M
34658.33%4.17M
--8.83M
4.07%6.19M
-33.71%33.15M
-99.86%12.00K
-100.00%0.00
4944.07%5.95M
-51.12%50.00M
144.98%8.51M
--2.46M
--118.00K
--102.30M
--3.48M
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
其他融資活動的淨現金流額
----
67.57%-24.00K
--0.00
---7.55M
----
-17.46%-74.00K
--0.00
----
----
64.61%-63.00K
--0.00
--0.00
---6.13M
99.54%-178.00K
-100.00%0.00
--0.00
--0.00
---38.52M
--66.54M
----
----
100.00%0.00
--0.00
--0.00
100.00%0.00
-171.25%-87.62M
100.00%0.00
100.00%0.00
---80.00M
--122.98M
---185.01M
-352.82%-198.97M
100.00%0.00
--0.00
---43.94M
---50.64M
非持續融資活動現金淨額
融資活動現金淨額
-175.66%-13.59M
-306.26%-67.25M
23.84%-18.44M
1705.27%133.22M
156.95%17.96M
276.63%32.60M
-12.16%-24.21M
47.49%-8.30M
66.86%-31.54M
-1990.49%-18.46M
88.56%-21.59M
78.02%-15.81M
-15.24%-95.19M
-106.68%-883.00K
-415.88%-188.74M
-121.65%-71.91M
-208.70%-82.61M
83.86%13.22M
536.81%59.75M
27302.70%332.14M
168.11%76.00M
108.46%7.19M
-81.80%-13.68M
-102.85%-1.22M
24.91%-111.58M
-152.03%-85.02M
95.39%-7.52M
40.61%42.88M
-767.79%-148.60M
--163.42M
-2977.44%-163.32M
-75.59%30.50M
135.39%22.25M
---5.31M
--124.94M
---62.88M
現金淨流量
期初現金流
35.71%620.54M
23.87%513.21M
15.28%461.95M
-14.47%313.29M
-8.15%457.26M
-19.99%414.32M
-33.77%400.71M
-36.43%366.28M
-33.07%497.83M
-34.13%517.83M
-42.16%605.03M
-42.73%576.19M
-31.52%743.82M
-17.63%786.15M
31.48%1.05B
122.49%1.01B
55.47%1.09B
21.31%954.39M
5.94%795.60M
-47.66%452.18M
-32.37%698.62M
-28.35%786.73M
-27.31%751.01M
-11.85%863.88M
1.36%1.03B
20.58%1.10B
8.94%1.03B
15.15%979.96M
11.30%1.02B
--910.66M
55.93%948.32M
37.49%851.05M
49.95%915.58M
--608.16M
--618.99M
--610.59M
當期現金流變化
-56.78%-225.71M
149.98%107.33M
276.46%51.26M
331.80%148.65M
-9.44%-143.97M
314.59%42.93M
115.62%13.62M
19.39%34.43M
21.52%-131.54M
52.74%-20.01M
66.45%-87.19M
-27.96%28.84M
-109.25%-167.63M
-132.13%-42.34M
-263.69%-259.93M
-88.35%40.02M
67.49%-80.11M
249.55%131.77M
344.58%158.79M
404.28%343.42M
-45.77%-246.44M
-35.24%-88.11M
-45.01%35.72M
-312.24%-112.86M
-332.60%-169.06M
-160.12%-65.15M
272.52%64.96M
-45.33%53.18M
39.44%-39.08M
--108.37M
81.12%-37.65M
998.48%97.27M
-2557.78%-64.53M
---199.41M
---10.83M
---2.43M
利率變動影響
266.74%4.32M
-288.18%-3.90M
158.09%1.59M
-195.49%-5.87M
-194.49%-2.59M
-38.83%2.07M
12.66%-2.73M
138.12%6.14M
-91.27%2.74M
147.06%3.39M
83.47%-3.13M
-207.74%-16.11M
391.98%31.40M
-165.82%-7.20M
-711.75%-18.92M
179.66%14.95M
-81.95%-10.75M
303.67%10.94M
-199.96%-2.33M
-8053.39%-18.77M
-1828.07%-5.91M
-369.81%-5.37M
-58.89%2.33M
104.13%236.00K
361.07%342.00K
5205.13%1.99M
1978.15%5.67M
-1796.14%-5.72M
-351.92%-131.00K
---39.00K
-115.97%-302.00K
126.00%337.00K
-94.41%52.00K
--1.89M
---1.30M
--930.00K
期末現金流
26.02%394.82M
35.71%620.54M
23.87%513.21M
15.28%461.95M
-14.47%313.29M
-8.15%457.26M
-19.99%414.32M
-33.77%400.71M
-36.43%366.28M
-33.07%497.83M
-34.13%517.83M
-42.16%605.03M
-42.73%576.19M
-31.52%743.82M
-17.63%786.15M
31.48%1.05B
122.49%1.01B
55.47%1.09B
21.31%954.39M
5.94%795.60M
-47.66%452.18M
-32.37%698.62M
-28.35%786.73M
-27.31%751.01M
-11.85%863.88M
1.36%1.03B
20.58%1.10B
8.94%1.03B
15.15%979.96M
--1.02B
122.79%910.66M
55.93%948.32M
39.94%851.05M
--408.75M
--608.16M
--608.16M
自由現金流
-45.41%-234.00M
13602.83%174.16M
258.19%56.99M
-67.72%11.17M
-43.45%-160.92M
115.30%1.27M
121.15%15.91M
-51.11%34.61M
-5.79%-112.18M
78.11%-8.31M
-24.92%-75.24M
-24.62%70.80M
-980.72%-106.05M
-157.42%-37.96M
-167.79%-60.23M
364.47%93.93M
107.95%12.04M
160.04%66.11M
12189.21%88.85M
40.35%-35.52M
-44.31%-151.43M
10.14%-110.10M
-98.54%723.00K
-480.47%-59.54M
-411.82%-104.93M
-3176.12%-122.53M
-59.15%49.40M
-86.93%15.65M
138.75%33.65M
---3.74M
11706.62%120.94M
109.25%119.77M
-243.42%-86.83M
---1.04M
--57.24M
--60.55M
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