Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
澳洲市場個股詳情
AusQuest Ltd (AQD)
- 0.042
- 0.0000.00%
延時20分鐘行情已收盤 05/07 15:48 (悉尼)
6836.91萬總市值-21.00市盈率(靜)
0.043最高價0.042最低價200.57萬股成交量0.043今開0.042昨收8.44萬成交額0.08052周最高0.20%換手率16.28億總股本0.03252周最低-0.001每股收益TTM4149.99萬流通值0.773歷史最高虧損市盈率(靜)9.88億流通股0.005歷史最低-0.002每股收益(静)2.38%振幅--股息TTM2.80市淨率1股每手--股息率TTM
AusQuest Ltd (AQD) 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 | 117.32%46.98萬 | -80.48%21.62萬 | 48.93%110.77萬 | -34.92%74.38萬 | 103.84%114.29萬 | -39.06%56.07萬 | -57.20%92.01萬 | 189.51%214.98萬 | 74.26萬 | |
| 來自客戶的收入 | 142.70%46.98萬 | -82.10%19.36萬 | 66.91%108.12萬 | -36.27%64.78萬 | 98.84%101.65萬 | -44.44%51.12萬 | -57.20%92.01萬 | --214.98萬 | ---- | ---- |
| 經營活動產生的其他現金收入 | ---- | -14.72%2.26萬 | -72.39%2.65萬 | -24.02%9.6萬 | 155.50%12.64萬 | --4.95萬 | ---- | ---- | --74.26萬 | ---- |
| 現金付款 | -11.38%-131.89萬 | -17.19%-118.41萬 | 6.30%-101.04萬 | 0.62%-107.84萬 | -13.72%-108.51萬 | 22.60%-95.42萬 | -71.20%-123.28萬 | 8.83%-72.01萬 | -21.25%-78.99萬 | -14.10%-65.14萬 |
| 向供應商支付的商品和服務款項 | -11.38%-131.89萬 | -17.19%-118.41萬 | 6.30%-101.04萬 | 0.62%-107.84萬 | -13.72%-108.51萬 | 22.60%-95.42萬 | -71.20%-123.28萬 | 8.83%-72.01萬 | -21.25%-78.99萬 | -14.10%-65.14萬 |
| 已支付的直接利息 | -110.91%-9,628 | 33.71%-4,565 | -14.71%-6,886 | 4.26%-6,003 | 0.18%-6,270 | 6.18%-6,281 | ---6,695 | ---- | ---- | ---- |
| 已收到的直接利息 | 195.84%2.48萬 | -35.98%8,371 | 1,387.49%1.31萬 | -48.69%879 | -17.88%1,713 | -16.63%2,086 | -28.68%2,502 | -22.73%3,508 | -74.52%4,540 | 9.11%1.78萬 |
| 經營活動現金淨額 | 13.50%-83.39萬 | -1,031.68%-96.41萬 | 130.46%10.35萬 | -738.14%-33.97萬 | 113.39%5.32萬 | -25.50%-39.77萬 | -122.11%-31.69萬 | 3,451.62%143.32萬 | 93.25%-4.28萬 | -14.25%-63.36萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -77.32%-285.37萬 | -770.37%-160.93萬 | 84.31%-18.49萬 | -1,138.86%-117.82萬 | 67.18%-9.51萬 | 88.36%-28.98萬 | -283.95%-249.04萬 | 680.04%135.38萬 | 118.19%17.36萬 | 45.91%-95.41萬 |
| 資本性支出 | -52.88%-676.23萬 | 38.07%-442.32萬 | -20.53%-714.23萬 | -8.94%-592.6萬 | -6.98%-543.99萬 | 39.47%-508.52萬 | -58.95%-840.05萬 | -198.30%-528.49萬 | -24.39%-177.17萬 | 23.11%-142.43萬 |
| 固定資產交易淨額 | -416.18%-3.29萬 | 56.45%-6,373 | 18.40%-1.46萬 | -1,042.89%-1.79萬 | 92.69%-1,569 | -10.69%-2.15萬 | 51.32%-1.94萬 | -671.74%-3.98萬 | -466.69%-5,163 | 294.74%1,408 |
| 其他投資活動淨額 | 39.76%394.15萬 | -59.55%282.03萬 | 46.30%697.2萬 | -10.86%476.57萬 | 10.99%534.64萬 | -18.76%481.69萬 | -11.22%592.95萬 | 242.42%667.86萬 | 316.04%195.04萬 | 424.48%46.88萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -77.32%-285.37萬 | -770.37%-160.93萬 | 84.31%-18.49萬 | -1,138.86%-117.82萬 | 67.18%-9.51萬 | 88.36%-28.98萬 | -283.95%-249.04萬 | 680.04%135.38萬 | 118.19%17.36萬 | 45.91%-95.41萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 10,657.63%981.86萬 | -3.33%-9.3萬 | 0.62%-9萬 | -103.27%-9.06萬 | 77.42%276.58萬 | 155.89萬 | 0 | -99.88%921 | 75萬 | |
| 債務發行/償還的淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --75萬 | ---- |
| 普通股發行/回購的淨額 | --991.16萬 | ---- | ---- | -99.15%2.4萬 | 69.76%282.35萬 | --166.33萬 | ---- | --921 | ---- | ---- |
| 其他融資活動的淨現金流額 | 0.00%-9.3萬 | 48.33%-9.3萬 | 21.43%-18萬 | -98.67%-22.91萬 | 44.73%-11.53萬 | ---20.86萬 | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 10,657.63%981.86萬 | -3.33%-9.3萬 | 0.62%-9萬 | -103.27%-9.06萬 | 77.42%276.58萬 | --155.89萬 | --0 | -99.88%921 | --75萬 | ---- |
| 現金淨流量 | ||||||||||
| 期初現金流 | -71.33%107.02萬 | -3.75%373.33萬 | -28.28%387.89萬 | 98.90%540.86萬 | 49.70%271.92萬 | -59.82%181.64萬 | 166.85%452.09萬 | 109.02%169.42萬 | -66.16%81.05萬 | 135.13%239.55萬 |
| 當期現金流變化 | 329.94%613.1萬 | -1,455.45%-266.64萬 | 89.34%-17.14萬 | -159.05%-160.85萬 | 212.57%272.4萬 | 131.04%87.15萬 | -200.69%-280.73萬 | 216.53%278.8萬 | 155.48%88.08萬 | -232.81%-158.77萬 |
| 利率變動影響 | -20.49%2,619 | -87.26%3,294 | -67.20%2.59萬 | 327.91%7.88萬 | -210.33%-3.46萬 | -69.50%3.13萬 | 165.06%10.28萬 | 1,266.65%3.88萬 | 3.77%2,837 | -98.49%2,734 |
| 期末現金流 | 573.13%720.39萬 | -71.33%107.02萬 | -3.75%373.33萬 | -28.28%387.89萬 | 98.90%540.86萬 | 49.70%271.92萬 | -59.82%181.64萬 | 166.85%452.09萬 | 109.02%169.42萬 | -66.16%81.05萬 |
| 自由現金流 | -41.45%-762.91萬 | 23.53%-539.37萬 | -12.25%-705.34萬 | -16.62%-628.36萬 | 2.11%-538.82萬 | 37.00%-550.43萬 | -124.51%-873.68萬 | -113.86%-389.15萬 | 11.60%-181.96萬 | 14.69%-205.83萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
