NB
NIOCORP DEVELOPMENTS LTD
+0.20 (+5.71%)3.70USD775K成交股數539M市值–本益比(近四季)91.9股價營收比–營收年增(近四季)2026-09-28下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 6 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.8M | 2.4M | 560K | – | 0 | 0 | – | – | – | – | – | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 669K-113% | −623K+38% | −43.5M+1970% | −10.1M+150% | −5.3M+56% | −450K-87% | −2.1M-54% | −4.1M-86% | −3.4M | −3.4M | −4.6M | −29.4M |
| 淨利率 | 23.7% | -26.1% | -7,769.1% | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | 0.01-109% | 0.00-100% | – | – | -0.11 | -0.01 | – | – | – | – | – | – |
| 稀釋股數 | 136M | 117M | – | 45.1M | 45.9M | 41.2M | – | – | – | – | – | – |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 419M | 306M | 163M | 25.6M | 1.3M | 477K | 150K | 194K | 634K | 1.1M | 2.3M | 7.1M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 469M | 348M | 195M | 43.8M | 18.5M | 17.9M | 18.3M | 17.6M | 18.2M | 19.3M | 20.9M | 24.5M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 34.6M | 40.0M | 43.2M | 14.7M | 9.7M | 9.6M | 14.4M | 18.1M | 22.5M | 24.2M | 29.8M | 34.1M |
| 股東權益 | 435M | 309M | 152M | 28.3M | 7.5M | 6.9M | 2.4M | −2.1M | −6.1M | −6.9M | −11.0M | −11.8M |
| 負債比 | 7.4% | 11.5% | 22.2% | 33.5% | 52.5% | 54.0% | 78.8% | 103.0% | 123.3% | 125.9% | 142.4% | 139.3% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −6.7M+939% | – | – | – | −642K | – | – | −2.7M | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 94K | – | −18.0M | -19,129.8% | -0.36 | – |
| FY2024 | – | – | −11.9M | –% | -0.31 | – |
| FY2023 | – | – | −40.3M | –% | – | – |
| FY2022 | – | – | −10.9M | –% | – | – |
| FY2021 | – | – | −4.8M | –% | 0.02 | – |
| FY2020 | – | – | −4.0M | –% | 0.02 | – |
| FY2019 | – | – | −7.3M | –% | 0.03 | – |