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NOVONIX Ltd
NVX1.315USD
-0.105-7.39%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
836.60M總市值
--本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
經營活動現金流量（間接法）
持續經營活動現金淨額
-21.01%-18.26M
-4.83%-22.16M
14.76%-15.09M
-83.73%-21.14M
-453.81%-17.70M
-295.49%-11.51M
-90.14%-3.20M
-40.14%-2.91M
-1.11%-1.68M
-74.28%-2.08M
-20.36%-1.66M
26.67%-1.19M
-249.62%-1.38M
-378.35%-1.62M
-90.57%-395.02K
-36.50%-339.63K
-8337.02%-207.28K
-7951.32%-248.82K
--2.52K
---3.09K
非持續經營活動現金淨額
經營活動現金淨額
-21.01%-18.26M
-4.83%-22.16M
14.76%-15.09M
-83.73%-21.14M
-453.81%-17.70M
-295.49%-11.51M
-90.14%-3.20M
-40.14%-2.91M
-1.11%-1.68M
-74.28%-2.08M
-20.36%-1.66M
26.67%-1.19M
-249.62%-1.38M
-378.35%-1.62M
-90.57%-395.02K
-36.50%-339.63K
-8337.02%-207.28K
-7951.32%-248.82K
--2.52K
---3.09K
投資活動現金流量
持續投資活動現金淨額
240.69%20.41M
-28.07%9.50M
-61.17%5.99M
-80.82%13.21M
12.73%15.43M
1017.04%68.85M
656.13%13.68M
229.99%6.16M
84.67%1.81M
235.02%1.87M
19.10%980.05K
-58.61%557.54K
66.27%822.88K
116.96%1.35M
-15.93%494.90K
44.44%620.83K
2071.47%588.70K
1168.21%429.82K
---29.86K
--33.89K
資本性支出
240.69%20.41M
-28.07%9.50M
-61.17%5.99M
-80.82%13.21M
12.73%15.43M
1017.04%68.85M
656.13%13.68M
229.99%6.16M
84.67%1.81M
235.02%1.87M
19.10%980.05K
-58.61%557.54K
66.27%822.88K
116.96%1.35M
-15.93%494.90K
44.44%620.83K
--588.70K
1168.21%429.82K
--0.00
--33.89K
固定資產交易的淨現金流
240.69%20.41M
-28.07%9.50M
-61.10%5.99M
-80.82%13.21M
12.53%15.40M
1017.04%68.85M
656.13%13.68M
229.99%6.16M
84.67%1.81M
235.02%1.87M
19.10%980.05K
-58.61%557.54K
66.27%822.88K
116.96%1.35M
-15.93%494.90K
44.44%620.83K
2071.47%588.70K
1168.21%429.82K
---29.86K
--33.89K
無形資產交易淨現金流
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--27.46K
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業務交易的淨現金流
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100.00%0.00
----
---3.67M
----
100.00%0.00
----
---2.28M
----
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投資產品交易的淨現金流
----
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--0.00
---12.66M
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其他投資活動的淨現金流
1716.28%11.60M
-98.09%130.21K
-78.42%638.86K
151.11%6.82M
2960.58%2.96M
---13.35M
-862.84%-103.48K
----
---10.75K
100.00%0.00
100.00%0.00
-107.74%-361.89
-100.29%-1.17K
224.12%4.67K
61.92%402.10K
-421.19%-3.76K
--248.34K
---722.37
----
--0.00
非持續投資活動現金淨額
投資活動現金淨額
-64.53%-8.80M
-46.75%-9.37M
78.71%-5.35M
92.23%-6.38M
-82.27%-25.13M
-1233.57%-82.20M
-657.35%-13.79M
-229.99%-6.16M
60.83%-1.82M
-234.81%-1.87M
-66.08%-4.65M
58.44%-557.90K
72.86%-2.80M
-114.90%-1.34M
-2930.29%-10.31M
-45.07%-624.59K
-1239.82%-340.36K
-1170.34%-430.54K
--29.86K
---33.89K
融資活動現金流量
持續融資活動現金淨額
3803.50%26.13M
-103.06%-917.36K
37.25%-705.56K
-83.64%30.02M
-101.10%-1.12M
165815.73%183.48M
255.40%102.16M
-26.76%110.59K
257.91%28.75M
-96.20%150.99K
4180.60%8.03M
-26.81%3.97M
-98.44%187.63K
2301.78%5.43M
33572.73%12.01M
-90.54%225.90K
210.18%35.67K
6354.99%2.39M
---32.38K
--36.98K
債務發行/償還的淨現金流
-22.22%-902.53K
-102.74%-822.76K
-158.94%-738.48K
-4.34%30.02M
-58.07%1.25M
46245.44%31.38M
702.61%2.99M
-145.04%-68.00K
-106.17%-495.90K
-96.20%150.99K
4010.71%8.03M
230.64%3.97M
-98.38%195.38K
--1.20M
--12.05M
100.00%0.00
100.00%0.00
-100.52%-190.71
---32.38K
--36.98K
普通股發行/償還的淨現金流
8417.98%28.82M
----
210.28%338.33K
-100.00%0.00
-99.90%109.04K
10359.65%152.22M
255.62%107.04M
---1.48M
--30.10M
----
-100.00%0.00
-100.00%0.00
--120.85K
1770.11%4.22M
--0.00
-90.86%225.90K
--0.00
--2.47M
--0.00
--0.00
職工行使股票期權收到的現金
78.70%-10.98K
-78.70%10.98K
---51.54K
--51.54K
----
-100.00%0.00
---1.77M
--1.66M
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其他融資活動的淨現金流額
-599.09%-1.77M
-96.60%-105.58K
89.79%-253.87K
53.65%-53.70K
59.22%-2.49M
---115.87K
-609.53%-6.10M
----
---859.19K
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-284.23%-128.61K
----
-193.83%-33.47K
100.00%0.00
--35.67K
---84.46K
--0.00
--0.00
非持續融資活動現金淨額
融資活動現金淨額
3803.50%26.13M
-103.06%-917.36K
37.25%-705.56K
-83.64%30.02M
-101.10%-1.12M
165815.73%183.48M
255.40%102.16M
-26.76%110.59K
257.91%28.75M
-96.20%150.99K
4180.60%8.03M
-26.81%3.97M
-98.44%187.63K
2301.78%5.43M
33572.73%12.01M
-90.54%225.90K
210.18%35.67K
6354.99%2.39M
---32.38K
--36.98K
現金淨流量
期初現金流
-52.43%47.13M
-20.52%78.71M
-44.68%99.08M
-0.18%99.04M
844.59%179.08M
232.29%99.22M
4804.61%18.96M
602.40%29.86M
-83.97%386.55K
1549.54%4.25M
-41.64%2.41M
-86.32%257.71K
684.50%4.13M
56.76%1.88M
-70.10%526.66K
16520074.75%1.20M
22862710.73%1.76M
-10.93%7.27
--7.70
--8.17
當期現金流變化
77.53%-4.58M
-88044.78%-31.58M
45.97%-20.36M
-99.96%35.91K
-143.90%-37.69M
1019.25%89.84M
241.87%85.85M
-159.88%-9.77M
1257.39%25.11M
-269.30%-3.76M
146.01%1.85M
-9.94%2.22M
-408.52%-4.02M
434.05%2.47M
354.57%1.30M
-143.23%-738.33K
---511.97K
--1.71M
--0.00
--0.00
利率變動影響
-565.96%-3.65M
135.31%866.57K
-87.52%782.27K
-4079.89%-2.45M
831.18%6.27M
107.61%61.66K
610.18%673.16K
-2591.88%-810.27K
-202.05%-131.94K
6011.31%32.52K
550.36%129.30K
-107.13%-550.07
-15781.47%-28.71K
--7.72K
--183.08
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期末現金流
-45.93%42.56M
-52.43%47.13M
-44.92%78.71M
-47.41%99.08M
39.46%142.91M
868.42%188.40M
282.57%102.47M
4847.52%19.45M
530.18%26.78M
-83.76%393.22K
1470.66%4.25M
-44.40%2.42M
-85.42%270.61K
780.76%4.35M
49.58%1.86M
-71.26%494.39K
16108307.18%1.24M
21057326.65%1.72M
--7.70
--8.17
自由現金流
-83.44%-38.66M
7.82%-31.66M
36.38%-21.08M
57.26%-34.35M
-96.24%-33.13M
-785.66%-80.36M
-383.60%-16.88M
-130.05%-9.07M
-32.10%-3.49M
-125.52%-3.94M
-19.89%-2.64M
41.15%-1.75M
-147.66%-2.20M
-209.39%-2.97M
-11.80%-889.92K
-41.53%-960.46K
-31731.19%-795.98K
-1735.04%-678.64K
--2.52K
---36.98K
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審計意見
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