Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油股份
00857
5
中國海洋石油
00883
澳洲市場個股詳情
Australian Silica Quartz Group Ltd (ASQ)
- 0.019
- +0.001+5.56%
延時20分鐘行情未開盤 05/28 13:56 (悉尼)
597.76萬總市值-2.71市盈率(靜)
0.019最高價0.019最低價1731股成交量0.019今開0.018昨收33.00成交額0.03252周最高0.00%換手率3.15億總股本0.01452周最低-0.004每股收益TTM362.34萬流通值1.345歷史最高虧損市盈率(靜)1.91億流通股0.014歷史最低-0.007每股收益(静)0.00%振幅--股息TTM1.46市淨率1股每手--股息率TTM
Australian Silica Quartz Group Ltd (ASQ) 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 | -71.38%45.92萬 | 538.21%160.45萬 | -44.62%25.14萬 | -10.45%45.4萬 | 2.03%50.69萬 | -5.45%49.68萬 | 38.56%52.55萬 | 4.15%37.92萬 | -42.11%36.41萬 | 113.87%62.9萬 |
| 來自客戶的收入 | -71.38%45.92萬 | 538.21%160.45萬 | -44.62%25.14萬 | -10.45%45.4萬 | 2.03%50.69萬 | -5.45%49.68萬 | 38.56%52.55萬 | 4.15%37.92萬 | -42.11%36.41萬 | -12.08%62.9萬 |
| 現金付款 | 9.29%-206.75萬 | -8.06%-227.94萬 | -37.32%-210.94萬 | 1.45%-153.62萬 | -8.21%-155.88萬 | 0.96%-144.06萬 | 7.68%-145.46萬 | -27.55%-157.56萬 | 60.47%-123.52萬 | 40.10%-312.46萬 |
| 向供應商支付的商品和服務款項 | -4.84%-93.88萬 | -3.97%-89.54萬 | -12.80%-86.13萬 | 9.78%-76.36萬 | 1.89%-84.64萬 | 7.04%-86.27萬 | 17.37%-92.8萬 | -31.90%-112.3萬 | 60.98%-85.14萬 | 23.23%-218.21萬 |
| 經營活動產生的其他現金付款 | 18.44%-112.87萬 | -10.88%-138.4萬 | -61.54%-124.82萬 | -8.45%-77.26萬 | -23.27%-71.25萬 | -9.75%-57.8萬 | -16.38%-52.66萬 | -17.90%-45.25萬 | 59.28%-38.38萬 | 60.30%-94.25萬 |
| 已收到的直接利息 | -61.18%4.76萬 | 7.27%12.26萬 | 479.51%11.43萬 | -37.67%1.97萬 | -48.50%3.16萬 | -51.08%6.14萬 | -61.33%12.56萬 | -25.21%32.47萬 | -36.66%43.42萬 | -37.28%68.55萬 |
| 經營活動現金淨額 | -182.56%-156.08萬 | 68.32%-55.24萬 | -64.12%-174.38萬 | -4.14%-106.25萬 | -15.63%-102.03萬 | -9.81%-88.24萬 | 7.81%-80.36萬 | -99.48%-87.16萬 | 75.86%-43.7萬 | 79.09%-181.01萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 0 | 77.73%-1.21萬 | -1,253.25%-5.41萬 | -464.17%-4,000 | -101.73%-709 | 575.30%4.11萬 | -1.38%-8,640 | -123.04%-8,522 | -99.53%3.7萬 | 155,051.78%782.59萬 |
| 固定資產交易淨額 | ---- | 94.35%-3,057 | ---5.41萬 | ---- | -101.73%-709 | 575.30%4.11萬 | -1.38%-8,640 | -225.47%-8,522 | -97.79%6,792 | 6,000.14%30.77萬 |
| 業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --718.94萬 |
| 投資產品交易淨額 | ---- | ---- | ---- | ---4,000 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他投資活動淨額 | ---- | ---9,000 | ---- | ---- | ---- | --4.25萬 | ---- | ---- | -90.81%3.02萬 | --32.88萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | --0 | 77.73%-1.21萬 | -1,253.25%-5.41萬 | -464.17%-4,000 | -101.73%-709 | 575.30%4.11萬 | -1.38%-8,640 | -123.04%-8,522 | -99.53%3.7萬 | 155,051.78%782.59萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 0 | 94.30%-135 | 68.38%-2,369 | -100.21%-7,491 | 358.16萬 | -4,767,273.78%-1,072.66萬 | 100.00%-225 | -30.10%-1,207.78萬 | ||
| 債務發行/償還的淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---20萬 |
| 普通股發行/回購的淨額 | ---- | 94.30%-135 | 68.38%-2,369 | -100.21%-7,491 | --358.16萬 | ---- | ---- | -4,764,840.89%-1,072.11萬 | 100.00%-225 | -27.94%-1,187.78萬 |
| 其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5,474 | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | --0 | 94.30%-135 | 68.38%-2,369 | -100.21%-7,491 | --358.16萬 | ---- | ---- | -4,767,273.78%-1,072.66萬 | 100.00%-225 | -30.10%-1,207.78萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -19.06%239.75萬 | -37.80%296.21萬 | -18.40%476.24萬 | 78.17%583.64萬 | -20.43%327.57萬 | -16.48%411.7萬 | -70.19%492.92萬 | -2.36%1,653.6萬 | -26.36%1,693.61萬 | -43.82%2,299.82萬 |
| 當期現金流變化 | -176.46%-156.08萬 | 68.64%-56.46萬 | -67.62%-180.03萬 | -141.94%-107.4萬 | 404.37%256.07萬 | -3.58%-84.13萬 | 93.00%-81.22萬 | -2,800.32%-1,160.68萬 | 93.40%-40.02萬 | 66.20%-606.2萬 |
| 期末現金流 | -65.10%83.68萬 | -19.06%239.75萬 | -37.80%296.21萬 | -18.40%476.24萬 | 78.17%583.64萬 | -20.43%327.57萬 | -16.48%411.7萬 | -70.19%492.92萬 | -2.36%1,653.6萬 | -26.36%1,693.61萬 |
| 自由現金流 | -181.00%-156.08萬 | 69.11%-55.54萬 | -69.21%-179.79萬 | -4.07%-106.25萬 | -15.52%-102.1萬 | -8.81%-88.38萬 | 7.75%-81.22萬 | -101.50%-88.05萬 | 75.86%-43.7萬 | 79.10%-181.01萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
