Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
澳洲市場個股詳情
Audalia Resources Ltd (ACP)
- 0.025
- 0.0000.00%
延時20分鐘行情休市中 04/22 15:03 (悉尼)
2080.34萬總市值-12.50市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.025昨收0.00成交額0.02952周最高0.00%換手率8.32億總股本0.02052周最低-0.002每股收益TTM189.57萬流通值0.115歷史最高虧損市盈率(靜)7582.64萬流通股0.003歷史最低-0.002每股收益(静)0.00%振幅--股息TTM6.25市淨率1股每手--股息率TTM
Audalia Resources Ltd (ACP) 現金流量表
季報+年報
顯示同比
| (FY)2025/06/30 | (FY)2024/06/30 | (FY)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | (FY)2017/06/30 | (FY)2016/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（直接法） | ||||||||||
| 經營活動產生的現金收入 | ||||||||||
| 現金付款 | -58.73%-41.65萬 | 1.18%-26.24萬 | -11.76%-26.55萬 | 3.53%-23.76萬 | 17.85%-24.63萬 | 22.61%-29.98萬 | 37.44%-38.74萬 | -26.25%-61.92萬 | -25.85%-49.04萬 | 19.33%-38.97萬 |
| 向供應商支付的商品和服務款項 | -58.73%-41.65萬 | 1.18%-26.24萬 | -11.76%-26.55萬 | 3.53%-23.76萬 | 17.85%-24.63萬 | 22.61%-29.98萬 | 37.44%-38.74萬 | -26.25%-61.92萬 | -25.85%-49.04萬 | 19.33%-38.97萬 |
| 已支付的直接利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---420 | ---- | 99.59%-135 |
| 已收到的直接利息 | 400.59%1.19萬 | 123.03%2,373 | 801.69%1,064 | -57.71%118 | -91.45%279 | -75.34%3,263 | 172.25%1.32萬 | -22.15%4,861 | -83.09%6,244 | 127.70%3.69萬 |
| 經營活動現金淨額 | -55.61%-40.46萬 | 1.68%-26萬 | -11.37%-26.44萬 | 3.47%-23.74萬 | 17.04%-24.6萬 | 20.75%-29.65萬 | 39.14%-37.41萬 | -26.96%-61.47萬 | -37.20%-48.42萬 | 29.41%-35.29萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -184.79%-131.03萬 | -257.30%-46.01萬 | 80.55%-12.88萬 | 12.88%-66.2萬 | 39.32%-75.99萬 | -51.40%-125.23萬 | 28.70%-82.72萬 | -277.87%-116.01萬 | 85.03%-30.7萬 | -21.93%-205.02萬 |
| 資本性支出 | -184.79%-131.03萬 | -257.30%-46.01萬 | 80.55%-12.88萬 | 12.88%-66.2萬 | 39.32%-75.99萬 | -51.40%-125.23萬 | 28.70%-82.72萬 | -279.16%-116.01萬 | 85.04%-30.6萬 | -24.01%-204.52萬 |
| 固定資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 79.04%-1,048 | 84.43%-5,000 |
| 其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | -48.75%29.7萬 | --57.95萬 | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -184.79%-131.03萬 | -257.30%-46.01萬 | 80.55%-12.88萬 | 12.88%-66.2萬 | 39.32%-75.99萬 | -51.40%-125.23萬 | 28.70%-82.72萬 | -277.87%-116.01萬 | 85.03%-30.7萬 | -21.93%-205.02萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 591.01%228.03萬 | -46.77%33萬 | -39.81%62萬 | 0.62%103萬 | -2.60%102.36萬 | 929.07%105.09萬 | -105.85%-12.68萬 | 55.50%216.8萬 | 123.08%139.42萬 | -86.09%62.5萬 |
| 債務發行/償還的淨額 | -12.12%29萬 | -46.77%33萬 | -39.81%62萬 | 63.49%103萬 | 530.00%63萬 | 200.00%10萬 | -200.00%-10萬 | --10萬 | ---- | ---- |
| 普通股發行/回購的淨額 | --199.03萬 | ---- | ---- | ---- | -58.61%39.36萬 | 3,653.34%95.09萬 | -101.29%-2.68萬 | 48.33%206.8萬 | 123.08%139.42萬 | -58.10%62.5萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 591.01%228.03萬 | -46.77%33萬 | -39.81%62萬 | 0.62%103萬 | -2.60%102.36萬 | 929.07%105.09萬 | -105.85%-12.68萬 | 55.50%216.8萬 | 123.08%139.42萬 | -86.09%62.5萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -94.96%2.07萬 | 123.24%41.08萬 | 160.10%18.4萬 | 33.45%7.08萬 | -90.38%5.3萬 | -70.68%55.09萬 | 26.47%187.9萬 | 68.32%148.57萬 | -66.83%88.27萬 | 659.36%266.08萬 |
| 當期現金流變化 | 244.93%56.54萬 | -272.01%-39.01萬 | 73.73%22.68萬 | 636.11%13.05萬 | 103.56%1.77萬 | 62.51%-49.79萬 | -437.71%-132.81萬 | -34.79%39.33萬 | 133.91%60.3萬 | -176.96%-177.81萬 |
| 期末現金流 | 2,730.33%58.61萬 | -94.96%2.07萬 | 104.09%41.08萬 | 184.51%20.13萬 | 33.45%7.08萬 | -90.38%5.3萬 | -70.68%55.09萬 | 26.47%187.9萬 | 68.32%148.57萬 | -66.83%88.27萬 |
| 自由現金流 | -138.15%-171.49萬 | -83.14%-72.01萬 | 56.28%-39.32萬 | 10.58%-89.95萬 | 35.06%-100.59萬 | -28.93%-154.88萬 | 32.31%-120.13萬 | -124.32%-177.48萬 | 67.08%-79.12萬 | -10.17%-240.31萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
