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NovaGold Resources Inc

添加自選

5.930USD

+0.005+0.08%

收盤 07-24 16:00（美東）報價延遲15分鐘

2.60B總市值

虧損本益比TTM

NovaGold Resources Inc

5.930

+0.005+0.08%

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

NG 現金流量表

您可以訪問NovaGold Resources 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

FY2026Q2

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

-292.94%-6.40M

3.63%-5.26M

-196.90%-6.04M

77.64%-903.00K

-36.20%-1.63M

-1.60%-5.46M

-11.64%-2.03M

-209.98%-4.04M

-607.69%-1.20M

-19.61%-5.37M

24.25%-1.82M

20.74%-1.30M

92.72%-169.00K

25.15%-4.49M

-39.44%-2.40M

12.41%-1.64M

-17.41%-2.32M

-40.06%-6.00M

39.78%-1.72M

-2.79%-1.88M

-7.74%-1.98M

-22.56%-4.29M

-239.62%-2.86M

-389.54%-1.83M

-4.15%-1.83M

-11.02%-3.50M

65.42%-843.00K

74.49%-373.00K

4.81%-1.76M

32.14%-3.15M

-447.87%-2.44M

12.92%-1.46M

-20.36%-1.85M

-9.97%-4.64M

-130.03%-445.00K

-213.83%-1.68M

28.45%-1.54M

45.44%-4.22M

197.95%1.48M

69.52%-535.00K

15.30%-2.15M

-37.60%-7.74M

38.17%-1.51M

-4.90%-1.75M

-435.02%-2.54M

-7.83%-5.62M

52.90%-2.45M

24.09%-1.67M

92.37%-474.00K

11.33%-5.21M

50.78%-5.20M

71.07%-2.20M

-2.17%-6.21M

80.27%-5.88M

---10.55M

---7.62M

---6.08M

---29.80M

持續經營淨收入

53.03%-25.49M

-69.32%-15.44M

-43.85%-15.62M

-45.64%-15.65M

-296.17%-54.27M

11.65%-9.12M

-4.21%-10.86M

2.99%-10.74M

6.48%-13.70M

3.20%-10.32M

14.97%-10.42M

31.32%-11.07M

2.14%-14.65M

-6.64%-10.66M

-19.34%-12.26M

-36.75%-16.12M

-42.29%-14.97M

-25.63%-9.99M

-46.70%-10.27M

7.43%-11.79M

-45.46%-10.52M

-20.64%-7.96M

11.02%-7.00M

-58.09%-12.74M

-31.15%-7.23M

-4.30%-6.59M

-24.99%-7.87M

90.91%-8.06M

42.74%-5.51M

23.03%-6.32M

37.17%-6.29M

-752.74%-88.63M

-13.81%-9.63M

19.01%-8.21M

-36.30%-10.02M

-40.81%-10.39M

7.40%-8.46M

-1.66%-10.14M

-2.54%-7.35M

-17.14%-7.38M

0.50%-9.14M

-7.29%-9.98M

-0.92%-7.17M

47.53%-6.30M

14.02%-9.18M

13.02%-9.30M

62.98%-7.10M

39.84%-12.01M

-8.62%-10.68M

22.39%-10.69M

36.51%-19.19M

-61.04%-19.96M

-165.50%-9.83M

-187.31%-13.78M

---30.22M

---12.40M

--15.01M

--15.78M

持續經營損益

----

0.00%8.00K

-11.11%8.00K

0.00%9.00K

-11.11%8.00K

12.50%9.00K

-10.00%9.00K

-98.94%9.00K

-99.72%9.00K

-11.11%8.00K

0.00%10.00K

1187.88%850.00K

24292.31%3.17M

-30.77%9.00K

-16.67%10.00K

--66.00K

--13.00K

--12.00K

遞延稅費

----

--0.00

----

100.00%0.00

-100.00%0.00

-857.14%-1.27M

3.55%175.00K

3.59%173.00K

110.00%168.00K

--169.00K

--167.00K

286.05%80.00K

----

-286.96%-43.00K

----

243.75%23.00K

-160.00%-6.00K

-1283.33%-83.00K

-130.00%-3.00K

-120.25%-16.00K

900.00%10.00K

-113.64%-6.00K

120.00%10.00K

-97.81%79.00K

--1.00K

--44.00K

---50.00K

247.61%3.61M

100.00%0.00

---2.44M

---2.35M

---1.08M

---1.87M

其他非現金項目

-82.60%67.00K

55.76%-142.00K

149.73%93.00K

-121.74%-5.00K

--385.00K

-1559.09%-321.00K

-130.91%-187.00K

119.17%23.00K

100.00%0.00

109.44%22.00K

366.52%605.00K

81.04%-120.00K

-20.73%-198.00K

-137.76%-233.00K

-150.90%-227.00K

58.98%-633.00K

-185.86%-164.00K

73.44%-98.00K

161.26%446.00K

-268.82%-1.54M

111.24%191.00K

68.99%-369.00K

-13.04%-728.00K

537.32%914.00K

15.67%-1.70M

-165.03%-1.19M

-22.90%-644.00K

43.21%-209.00K

-40420.00%-2.02M

-572.63%-449.00K

-445.83%-524.00K

-139.78%-368.00K

102.16%5.00K

-28.57%95.00K

-102.51%-96.00K

9150.00%925.00K

-135.64%-232.00K

102.90%133.00K

197.47%3.82M

108.13%10.00K

-66.79%651.00K

-58.79%-4.59M

-476.88%-3.92M

-110.20%-123.00K

-16.10%1.96M

-91.39%-2.89M

-153.05%-679.00K

-17.85%1.21M

3929.51%2.34M

65.65%-1.51M

-82.33%1.28M

-71.32%1.47M

99.33%-61.00K

-5609.09%-4.40M

--7.25M

--5.12M

---9.17M

---77.00K

營運資金變化

-425.02%-3.81M

96.42%-96.00K

-247.88%-1.12M

550.00%2.13M

-61.94%1.17M

10.23%-2.69M

369.04%756.00K

-325.71%-474.00K

65.25%3.08M

-28.59%-2.99M

48.91%-281.00K

-72.00%210.00K

133.63%1.86M

23.81%-2.33M

-148.25%-550.00K

-23.78%750.00K

-5.01%797.00K

-158.95%-3.05M

383.58%1.14M

18.27%984.00K

105.13%839.00K

-21.05%-1.18M

-205.79%-402.00K

-27.21%832.00K

20350.00%409.00K

18.63%-974.00K

140.38%380.00K

33.22%1.14M

-99.79%2.00K

41.86%-1.20M

-157.10%-941.00K

68.24%858.00K

-8.45%942.00K

-30.23%-2.06M

324.22%1.65M

-68.48%510.00K

80.53%1.03M

-34.90%-1.58M

-155.56%-735.00K

210.56%1.62M

3066.67%570.00K

16.46%-1.17M

128.50%1.32M

-65.84%521.00K

-99.26%18.00K

-2.63%-1.40M

231.29%579.00K

26.03%1.52M

820.71%2.44M

32.29%-1.37M

94.43%-441.00K

-51.89%1.21M

-104.21%-338.00K

33.23%-2.02M

---7.92M

--2.52M

--8.03M

---3.02M

-應收款項（增）減

----

1594.44%915.00K

76.88%306.00K

90.96%634.00K

--349.00K

--54.00K

-93.21%173.00K

837.78%332.00K

----

--2.55M

---45.00K

----

-應付款項及應計費用（減）增

-236.80%-1.99M

445.89%1.39M

-153.74%-244.00K

54.10%-196.00K

102.09%1.45M

-192.70%-401.00K

147.94%454.00K

-141.10%-427.00K

647.92%718.00K

45.20%-137.00K

-5818.75%-947.00K

500.58%1.04M

-21.31%96.00K

-65.56%-250.00K

-134.78%-16.00K

63.21%173.00K

429.73%122.00K

57.46%-151.00K

122.22%46.00K

-73.16%106.00K

0.00%-37.00K

-23.26%-355.00K

-157.98%-207.00K

1462.07%395.00K

81.77%-37.00K

-602.44%-288.00K

50.00%357.00K

12.12%-29.00K

-191.44%-203.00K

78.87%-41.00K

-41.23%238.00K

-104.97%-33.00K

-58.66%222.00K

-1041.18%-194.00K

225.00%405.00K

-7.91%664.00K

47.12%537.00K

99.03%-17.00K

-131.12%-324.00K

45.07%721.00K

337.01%365.00K

-5.55%-1.75M

--1.04M

--497.00K

-36.28%-154.00K

-25.49%-1.66M

----

---113.00K

---1.32M

----

-其他流動資產變化

-174.40%-2.65M

303.98%410.00K

-9500.00%-1.34M

3436.00%1.67M

-197.57%-965.00K

78.27%-201.00K

-105.34%-14.00K

88.15%-50.00K

-4.26%989.00K

-416.76%-925.00K

120.50%262.00K

-2582.35%-422.00K

252.56%1.03M

81.99%-179.00K

-732.67%-1.28M

-94.35%17.00K

-12.28%293.00K

-229.43%-994.00K

127.60%202.00K

364.04%301.00K

3611.11%334.00K

-0.52%768.00K

-1802.33%-732.00K

-150.67%-114.00K

102.27%9.00K

-0.13%772.00K

102.43%43.00K

-4.26%225.00K

-642.47%-396.00K

7127.27%773.00K

-285.13%-1.77M

252.60%235.00K

-85.16%73.00K

59.26%-11.00K

28.53%955.00K

---154.00K

--492.00K

---27.00K

--743.00K

----

-其他流動負債變化

23.53%-13.00K

94.39%-6.00K

-160.87%-60.00K

37.93%-36.00K

39.29%-17.00K

-122.92%-107.00K

95.00%-23.00K

94.00%-58.00K

-1300.00%-28.00K

-585.71%-48.00K

-1816.67%-460.00K

-2660.00%-966.00K

97.18%-2.00K

---7.00K

---24.00K

---35.00K

---71.00K

----

--0.00

----

100.00%0.00

----

86.50%-32.00K

----

-253.73%-237.00K

36.67%-19.00K

-10000.00%-101.00K

27.63%-55.00K

---67.00K

---30.00K

---1.00K

---76.00K

----

非持續經營活動現金淨額

經營活動現金淨額

-292.94%-6.40M

3.63%-5.26M

-196.90%-6.04M

77.64%-903.00K

-36.20%-1.63M

-1.60%-5.46M

-11.64%-2.03M

-209.98%-4.04M

-607.69%-1.20M

-19.61%-5.37M

24.25%-1.82M

20.74%-1.30M

92.72%-169.00K

25.15%-4.49M

-39.44%-2.40M

12.41%-1.64M

-17.41%-2.32M

-40.06%-6.00M

39.78%-1.72M

-2.79%-1.88M

-7.74%-1.98M

-22.56%-4.29M

-239.62%-2.86M

-389.54%-1.83M

-4.15%-1.83M

-11.02%-3.50M

65.42%-843.00K

74.49%-373.00K

4.81%-1.76M

32.14%-3.15M

-447.87%-2.44M

12.92%-1.46M

-20.36%-1.85M

-9.97%-4.64M

-130.03%-445.00K

-213.83%-1.68M

28.45%-1.54M

45.44%-4.22M

197.95%1.48M

69.52%-535.00K

15.30%-2.15M

-37.60%-7.74M

38.17%-1.51M

-4.90%-1.75M

-435.02%-2.54M

-7.83%-5.62M

52.90%-2.45M

24.09%-1.67M

92.37%-474.00K

11.33%-5.21M

50.78%-5.20M

71.07%-2.20M

-2.17%-6.21M

80.27%-5.88M

---10.55M

---7.62M

---6.08M

---29.80M

投資活動現金流量

持續投資活動現金淨額

----

--0.00

----

100.00%0.00

-100.00%0.00

-33.63%-743.00K

---147.00K

--133.00K

--14.00K

---556.00K

100.00%0.00

----

---200.00K

----

--0.00

-100.00%0.00

-101.28%-1.00K

--0.00

--22.00K

-16.13%78.00K

--0.00

-100.00%0.00

--0.00

--93.00K

--0.00

--7.00K

--0.00

資本性支出

----

-100.00%0.00

----

--133.00K

--14.00K

----

--0.00

----

--0.00

-100.00%0.00

----

--0.00

--22.00K

-16.13%78.00K

--0.00

-100.00%0.00

--0.00

--93.00K

--0.00

--7.00K

--0.00

固定資產交易的淨現金流

----

--0.00

----

100.00%0.00

-100.00%0.00

-33.63%-743.00K

---147.00K

--133.00K

--14.00K

---556.00K

100.00%0.00

----

---200.00K

----

--0.00

-100.00%0.00

-101.28%-1.00K

--0.00

--22.00K

-16.13%78.00K

--0.00

-100.00%0.00

--0.00

--93.00K

--0.00

--7.00K

--0.00

業務交易的淨現金流

----

-100.00%0.00

----

--25.00K

--0.00

投資產品交易的淨現金流

-148.56%-16.51M

-28027.63%-265.87M

6488.74%62.00M

-71286.44%-42.00M

70.00%34.00M

--952.00K

-84.32%941.00K

100.25%59.00K

--20.00M

----

-25.00%6.00M

---24.00M

-100.00%0.00

----

135.68%8.00M

--0.00

266.70%8.00M

-100.00%0.00

-212.11%-22.42M

--0.00

---4.80M

--10.00M

11.11%20.00M

-100.00%0.00

--0.00

-100.00%0.00

200.00%18.00M

140.00%40.00M

100.00%0.00

394.49%7.00M

-70.29%6.00M

-6944.63%-100.00M

-111.39%-568.00K

68.89%-2.38M

56.10%20.19M

153.28%1.46M

259.33%4.99M

-360.13%-7.64M

841.26%12.94M

0.54%-2.74M

-393.62%-3.13M

18.81%2.94M

-185.37%-1.75M

-329.56%-2.76M

287.35%1.07M

168.25%2.47M

173.24%2.04M

101.03%1.20M

90.31%-569.00K

-17.10%-3.62M

60.32%-2.79M

-808.04%-117.04M

40.59%-5.87M

37.33%-3.09M

---7.03M

---12.89M

---9.88M

---4.94M

其他投資活動的淨現金流

----

-100.00%0.00

----

144.70%59.00K

----

-280.82%-132.00K

--25.00M

----

--73.00K

----

--0.00

--75.00M

----

100.00%0.00

----

---17.00K

--0.00

100.00%0.00

--0.00

53.57%-13.00K

--0.00

---28.00K

--0.00

----

--0.00

非持續投資活動現金淨額

投資活動現金淨額

-220.72%-32.84M

-10471.64%-281.42M

4747.40%58.05M

-9174.51%-260.15M

66.99%27.20M

7.57%-2.66M

-135.58%-1.25M

-74.44%-2.81M

331.31%16.29M

44.49%-2.88M

-23.08%3.51M

80.94%-1.61M

-176.05%-7.04M

12.60%-5.19M

118.41%4.56M

-112.39%-8.44M

74.43%-2.55M

-184.15%-5.94M

-235.38%-24.78M

1117.47%68.10M

-132.56%-9.98M

371.31%7.05M

26.19%18.31M

-118.51%-6.69M

-47.47%-4.29M

-142.60%-2.60M

196.36%14.51M

135.34%36.16M

-412.15%-2.91M

355.36%6.10M

-44.53%4.89M

-7104.24%-102.33M

-111.39%-568.00K

68.83%-2.39M

108.95%8.82M

153.28%1.46M

259.33%4.99M

-361.08%-7.67M

342.01%4.22M

0.54%-2.74M

-393.62%-3.13M

18.81%2.94M

-185.33%-1.75M

-329.56%-2.76M

287.35%1.07M

167.84%2.47M

171.91%2.04M

101.03%1.20M

90.31%-569.00K

-17.81%-3.64M

60.10%-2.84M

-808.04%-117.04M

40.63%-5.87M

37.33%-3.09M

---7.13M

---12.89M

---9.89M

---4.94M

融資活動現金流量

持續融資活動現金淨額

-100.00%0.00

358636.59%294.00M

--1.00K

16329.94%25.48M

1377188.24%234.10M

---82.00K

--0.00

---157.00K

---17.00K

--0.00

100.00%0.00

--0.00

-190.29%-2.12M

--0.00

55.75%-731.00K

--0.00

-38.01%-1.65M

--0.00

---1.20M

100.00%0.00

--0.00

100.00%0.00

95.42%-196.00K

----

---196.00K

---4.28M

--0.00

100.00%0.00

--0.00

---15.83M

--0.00

100.00%0.00

--0.00

100.00%0.00

-100.00%0.00

-635100.00%-6.35M

--0.00

-3567.67%-72.82M

-83.09%54.36M

--1.00K

--0.00

--2.10M

--321.48M

債務發行/償還的淨現金流

----

--0.00

100.00%0.00

----

--0.00

---15.83M

----

100.00%0.00

--0.00

100.00%0.00

--0.00

---6.35M

--0.00

---72.82M

--0.00

普通股發行/償還的淨現金流

-100.00%0.00

--310.20M

--0.00

--26.91M

--243.84M

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-83.09%54.36M

--1.00K

--0.00

--2.10M

--321.48M

其他融資活動的淨現金流額

100.00%0.00

-19656.10%-16.20M

--1.00K

-813.38%-1.43M

-57158.82%-9.73M

---82.00K

--0.00

---157.00K

---17.00K

----

--0.00

100.00%0.00

--0.00

-190.29%-2.12M

--0.00

55.75%-731.00K

--0.00

-38.01%-1.65M

--0.00

---1.20M

100.00%0.00

--0.00

100.00%0.00

95.42%-196.00K

----

---196.00K

---4.28M

--0.00

----

--0.00

----

--0.00

----

--0.00

非持續融資活動現金淨額

融資活動現金淨額

-100.00%0.00

358636.59%294.00M

--1.00K

16329.94%25.48M

1377188.24%234.10M

---82.00K

--0.00

---157.00K

---17.00K

--0.00

100.00%0.00

--0.00

-190.29%-2.12M

--0.00

55.75%-731.00K

--0.00

-38.01%-1.65M

--0.00

---1.20M

100.00%0.00

--0.00

100.00%0.00

95.42%-196.00K

----

---196.00K

---4.28M

--0.00

100.00%0.00

--0.00

---15.83M

--0.00

100.00%0.00

--0.00

100.00%0.00

-100.00%0.00

-635100.00%-6.35M

--0.00

-3567.67%-72.82M

-83.09%54.36M

--1.00K

--0.00

--2.10M

--321.48M

現金淨流量

期初現金流

245.88%117.49M

160.85%110.14M

27.64%58.17M

458.77%293.74M

-9.42%33.97M

-7.71%42.22M

3.39%45.57M

11.96%52.57M

-30.76%37.50M

-28.39%45.75M

-28.83%44.08M

-35.05%46.95M

-29.78%54.16M

-29.90%63.88M

-47.42%61.93M

39.59%72.29M

22.06%77.13M

49.61%91.12M

159.75%117.79M

-2.89%51.79M

5.85%63.19M

-9.83%60.91M

-15.84%45.35M

196.50%53.33M

162.10%59.70M

221.60%67.55M

286.08%53.88M

-2.66%17.99M

8.82%22.78M

-24.86%21.00M

-35.51%13.96M

-14.55%18.48M

14.76%20.93M

-7.66%27.95M

-23.94%21.64M

-31.88%21.62M

-50.62%18.24M

-27.45%30.27M

-36.75%28.45M

-36.13%31.74M

-44.83%36.94M

-40.66%41.73M

-36.50%44.99M

-30.33%49.70M

-7.42%66.96M

-13.46%70.33M

-25.99%70.84M

-66.82%71.33M

-75.89%72.32M

-68.09%81.26M

-64.72%95.72M

-26.28%214.98M

-13.37%299.93M

328.97%254.67M

--271.32M

--291.60M

--346.21M

--59.37M

當期現金流變化

-115.12%-39.28M

189.04%7.35M

1652.39%51.97M

-3267.17%-235.57M

1624.31%259.77M

-0.11%-8.26M

-300.48%-3.35M

-143.34%-7.00M

309.03%15.06M

15.17%-8.25M

-14.36%1.67M

72.25%-2.88M

-48.87%-7.21M

30.52%-9.72M

107.31%1.95M

-115.70%-10.36M

57.55%-4.84M

-711.76%-13.99M

-271.42%-26.67M

927.03%66.00M

-79.04%-11.40M

129.13%2.29M

13.83%15.56M

-122.23%-7.98M

-32.96%-6.37M

-542.75%-7.85M

93.93%13.67M

893.96%35.90M

-95.23%-4.79M

125.25%1.77M

11.66%7.05M

-25216.67%-4.52M

-172.52%-2.45M

41.65%-7.02M

247.00%6.31M

100.55%18.00K

165.14%3.38M

-151.10%-12.04M

155.87%1.82M

30.18%-3.29M

69.90%-5.20M

-42.31%-4.79M

-527.36%-3.26M

-870.93%-4.71M

-1638.27%-17.26M

62.33%-3.37M

96.41%-519.00K

99.59%-485.00K

98.83%-993.00K

-119.75%-8.94M

13.16%-14.46M

-488.03%-119.26M

-55.54%-84.95M

-84.22%45.26M

---16.65M

---20.28M

---54.61M

--286.84M

利率變動影響

-142.22%-38.00K

156.86%29.00K

43.94%-37.00K

0.00%5.00K

918.18%90.00K

-737.50%-51.00K

-247.37%-66.00K

-86.11%5.00K

-375.00%-11.00K

120.00%8.00K

90.91%-19.00K

112.95%36.00K

-86.67%4.00K

-157.14%-40.00K

-29.81%-209.00K

-28.11%-278.00K

-94.53%30.00K

-72.00%70.00K

-241.23%-161.00K

-140.33%-217.00K

322.76%548.00K

347.52%250.00K

2750.00%114.00K

398.15%538.00K

-103.31%-246.00K

-694.12%-101.00K

107.55%4.00K

1900.00%108.00K

-236.11%-121.00K

88.89%17.00K

22.06%-53.00K

-102.54%-6.00K

45.45%-36.00K

-82.00%9.00K

36.45%-68.00K

2245.45%236.00K

-179.52%-66.00K

733.33%50.00K

-5450.00%-107.00K

94.42%-11.00K

118.42%83.00K

102.75%6.00K

101.71%2.00K

-1415.38%-197.00K

-24.00%38.00K

-165.85%-218.00K

-69.57%-117.00K

23.53%-13.00K

213.64%50.00K

34.92%-82.00K

-475.00%-69.00K

-107.52%-17.00K

75.82%-44.00K

-226.00%-126.00K

---12.00K

--226.00K

---182.00K

--100.00K

期末現金流

-73.37%78.22M

245.88%117.49M

160.85%110.14M

27.64%58.17M

458.77%293.74M

-9.42%33.97M

-7.71%42.22M

3.39%45.57M

11.96%52.57M

-30.76%37.50M

-28.39%45.75M

-28.83%44.08M

-35.05%46.95M

-29.78%54.16M

-29.90%63.88M

-47.42%61.93M

39.59%72.29M

22.06%77.13M

49.61%91.12M

159.75%117.79M

-2.89%51.79M

5.85%63.19M

-9.83%60.91M

-15.84%45.35M

196.50%53.33M

162.10%59.70M

221.60%67.55M

286.08%53.88M

-2.66%17.99M

8.82%22.78M

-24.86%21.00M

-35.51%13.96M

-14.55%18.48M

14.76%20.93M

-7.66%27.95M

-23.94%21.64M

-31.88%21.62M

-50.62%18.24M

-27.45%30.27M

-36.75%28.45M

-36.13%31.74M

-44.83%36.94M

-40.66%41.73M

-36.50%44.99M

-30.33%49.70M

-7.42%66.96M

-13.46%70.33M

-25.99%70.84M

-66.82%71.33M

-75.89%72.32M

-68.09%81.26M

-64.72%95.72M

-26.28%214.98M

-13.37%299.93M

--254.67M

--271.32M

--291.60M

--346.21M

自由現金流

-292.94%-6.40M

3.63%-5.26M

-196.90%-6.04M

77.64%-903.00K

-36.20%-1.63M

-1.60%-5.46M

---2.03M

-181.27%-4.04M

-553.55%-1.20M

-19.61%-5.37M

----

12.65%-1.44M

92.11%-183.00K

25.15%-4.49M

-39.44%-2.40M

12.41%-1.64M

-17.41%-2.32M

-40.06%-6.00M

39.78%-1.72M

-2.79%-1.88M

-7.74%-1.98M

-22.56%-4.29M

-239.62%-2.86M

-389.54%-1.83M

-4.15%-1.83M

-11.02%-3.50M

65.42%-843.00K

74.49%-373.00K

4.81%-1.76M

32.14%-3.15M

-447.87%-2.44M

12.92%-1.46M

-20.36%-1.85M

-9.97%-4.64M

-130.03%-445.00K

-213.83%-1.68M

28.45%-1.54M

45.44%-4.22M

197.95%1.48M

69.52%-535.00K

15.30%-2.15M

-37.60%-7.74M

---1.51M

-4.90%-1.75M

-435.02%-2.54M

-7.37%-5.62M

----

24.09%-1.67M

92.37%-474.00K

10.95%-5.24M

50.48%-5.27M

71.07%-2.20M

-2.05%-6.21M

80.27%-5.88M

---10.65M

---7.62M

---6.09M

---29.80M

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。

NovaGold Resources Inc 產生了多少營業活動現金流量？



NovaGold Resources Inc 2025 財年的營業活動現金流量為 -14.03M，反映其核心業務經營活動所產生的現金。

NovaGold Resources Inc 的經營活動現金流同比有何變化？



NovaGold Resources Inc 的經營活動現金流同比增長 -10.96%。

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。

NovaGold Resources Inc 的籌資活動現金流量有何變化？



NovaGold Resources Inc 最近一個季度用於籌資活動的現金為 259.50M。

什麼是自由現金流量？它對 NG 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。

NovaGold Resources Inc 最近一個季度的自由現金流量是多少？



NovaGold Resources Inc 最近一個季度的自由現金流量為 -14.03M，較去年同期變動 -10.96%。