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
Aeris Resources Ltd (AIS)
- 0.395
- +0.010+2.60%
延時20分鐘行情休市中 05/01 16:00 (悉尼)
4.73億總市值8.59市盈率(靜)
0.400最高價0.380最低價653.07萬股成交量0.390今開0.385昨收254.56萬成交額0.70052周最高0.81%換手率11.97億總股本0.15552周最低0.062每股收益TTM3.18億流通值62.650歷史最高8.59市盈率(靜)8.06億流通股0.082歷史最低0.046每股收益(静)5.20%振幅--股息TTM1.04市淨率1股每手--股息率TTM
Aeris Resources Ltd (AIS) 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 | 1.08%5.6億 | -6.06%5.54億 | 50.12%5.9億 | -9.59%3.93億 | 106.42%4.35億 | -10.27%2.11億 | 1.34%2.35億 | 35.05%2.32億 | -9.76%1.72億 | -12.23%1.9億 |
| 來自客戶的收入 | 1.08%5.6億 | -6.06%5.54億 | 50.12%5.9億 | -9.59%3.93億 | 106.42%4.35億 | -10.27%2.11億 | 1.34%2.35億 | 35.05%2.32億 | -9.76%1.72億 | -12.23%1.9億 |
| 現金付款 | 14.27%-4.11億 | 8.98%-4.8億 | -77.25%-5.27億 | -15.49%-2.97億 | -43.93%-2.57億 | 6.13%-1.79億 | -6.39%-1.91億 | -18.75%-1.79億 | 15.55%-1.51億 | -5.73%-1.79億 |
| 向供應商支付的商品和服務款項 | 14.27%-4.11億 | 8.98%-4.8億 | -77.25%-5.27億 | -15.49%-2.97億 | -43.93%-2.57億 | 6.13%-1.79億 | -6.39%-1.91億 | -18.75%-1.79億 | 15.55%-1.51億 | -5.73%-1.79億 |
| 已支付的直接利息 | -49.56%-1,831.9萬 | -210.57%-1,224.9萬 | -37.37%-394.4萬 | 63.13%-287.1萬 | -395.61%-778.6萬 | 81.80%-157.1萬 | -313.51%-863萬 | -24.37%-208.7萬 | 32.45%-167.8萬 | -47.16%-248.4萬 |
| 經營活動現金淨額 | 109.28%1.31億 | 5.47%6,254.2萬 | -36.24%5,929.9萬 | -45.18%9,300萬 | 461.05%1.7億 | -15.12%3,023.8萬 | -29.48%3,562.6萬 | 164.92%5,051.8萬 | 110.54%1,906.9萬 | -80.33%905.7萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -5.12%-1.14億 | 40.95%-1.09億 | -63.05%-1.84億 | 26.40%-1.13億 | -492.72%-1.53億 | 21.12%-2,588.5萬 | -11.85%-3,281.6萬 | 1.12%-2,934萬 | -39.50%-2,967.2萬 | 32.31%-2,127萬 |
| 資本性支出 | -16.13%-1,719.6萬 | 39.69%-1,480.7萬 | -9.72%-2,455.2萬 | -200.40%-2,237.7萬 | -332.33%-744.9萬 | 80.16%-172.3萬 | -158.67%-868.6萬 | -92.55%-335.8萬 | 12.84%-174.4萬 | 0.15%-200.1萬 |
| 固定資產交易淨額 | -2.95%-8,099.2萬 | 37.20%-7,867.5萬 | -31.78%-1.25億 | -18.12%-9,505.6萬 | -332.63%-8,047.4萬 | 5.05%-1,860.1萬 | 17.48%-1,959.1萬 | 15.18%-2,374萬 | -51.07%-2,798.8萬 | 38.16%-1,852.6萬 |
| 業務交易淨額 | ---- | ---- | ---3,338.5萬 | ---- | ---5,578.9萬 | ---- | ---- | ---- | ---- | ---- |
| 投資產品交易淨額 | 22.99%-767.1萬 | ---996.1萬 | ---- | 354.40%254.4萬 | ---100萬 | ---- | ---- | ---- | ---- | -47.78%28.2萬 |
| 其他投資活動淨額 | -59.48%-843.8萬 | -473.24%-529.1萬 | -147.02%-92.3萬 | 122.53%196.3萬 | -56.70%-871.4萬 | -22.52%-556.1萬 | -102.45%-453.9萬 | -3,836.67%-224.2萬 | 105.85%6萬 | ---102.5萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -5.12%-1.14億 | 40.95%-1.09億 | -63.05%-1.84億 | 26.40%-1.13億 | -492.72%-1.53億 | 21.12%-2,588.5萬 | -11.85%-3,281.6萬 | 1.12%-2,934萬 | -39.50%-2,967.2萬 | 32.31%-2,127萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -124.62%-1,274萬 | 692.45%5,173.9萬 | -89.28%652.9萬 | 125.53%6,090.1萬 | -2.00%2,700.4萬 | 825.32%2,755.5萬 | 49.64%-379.9萬 | -184.95%-754.4萬 | 2,303.72%888.1萬 | 89.72%-40.3萬 |
| 債務發行/償還的淨額 | -100.11%-4.2萬 | 99,242.11%3,767.4萬 | 99.86%-3.8萬 | -45.84%-2,761.1萬 | -33,708.93%-1,893.3萬 | 99.80%-5.6萬 | -54,772.55%-2,798.5萬 | -100.35%-5.1萬 | 206.28%1,449.3萬 | --473.2萬 |
| 普通股發行/回購的淨額 | ---- | 75.03%2,852.6萬 | -82.85%1,629.8萬 | 88.69%9,502.2萬 | 49.20%5,035.9萬 | 3.35%3,375.2萬 | --3,265.7萬 | ---- | ---- | ---9.7萬 |
| 其他融資活動的淨現金流額 | 12.19%-1,269.8萬 | 25.70%-1,446.1萬 | -49.48%-1,946.2萬 | -47.22%-1,302萬 | 27.99%-884.4萬 | 27.51%-1,228.2萬 | -13.05%-1,694.2萬 | -33.52%-1,498.6萬 | -11.39%-1,122.4萬 | -28.52%-1,007.6萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -124.62%-1,274萬 | 692.45%5,173.9萬 | -89.28%652.9萬 | 125.53%6,090.1萬 | -2.00%2,700.4萬 | 825.32%2,755.5萬 | 49.64%-379.9萬 | -184.95%-754.4萬 | 2,303.72%888.1萬 | 89.72%-40.3萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 26.76%2,476.1萬 | -85.85%1,953.3萬 | 41.74%1.38億 | 79.36%9,739.6萬 | 140.83%5,430.3萬 | -3.36%2,254.8萬 | 140.59%2,333.2萬 | -14.18%969.8萬 | -52.96%1,130萬 | 89.46%2,402.2萬 |
| 當期現金流變化 | -30.54%385.3萬 | 104.69%554.7萬 | -388.72%-1.18億 | -5.21%4,097.5萬 | 35.48%4,322.8萬 | 3,326.29%3,190.8萬 | -107.25%-98.9萬 | 891.75%1,363.4萬 | 86.35%-172.2萬 | -217.96%-1,261.6萬 |
| 利率變動影響 | -29.47%-41.3萬 | -47.69%-31.9萬 | 32.71%-21.6萬 | -137.78%-32.1萬 | 11.76%-13.5萬 | -174.63%-15.3萬 | --20.5萬 | ---- | 213.21%12萬 | -116.36%-10.6萬 |
| 期末現金流 | 13.89%2,820.1萬 | 26.76%2,476.1萬 | -85.85%1,953.3萬 | 41.74%1.38億 | 79.36%9,739.6萬 | 140.83%5,430.3萬 | -3.36%2,254.8萬 | 140.59%2,333.2萬 | -14.18%969.8萬 | -52.96%1,130萬 |
| 自由現金流 | 205.69%3,270.2萬 | 65.82%-3,094萬 | -270.49%-9,052.2萬 | -129.90%-2,443.3萬 | 727.75%8,172.4萬 | 34.34%987.3萬 | -68.38%734.9萬 | 264.93%2,323.8萬 | -0.86%-1,409萬 | -200.16%-1,397萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
