Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
澳洲市場個股詳情
Comet Ridge Ltd (COI)
- 0.130
- +0.025+23.81%
延時20分鐘行情未開盤 05/21 16:00 (悉尼)
1.56億總市值-65.00市盈率(靜)
0.135最高價0.115最低價735.11萬股成交量0.115今開0.105昨收93.13萬成交額0.17552周最高0.74%換手率11.96億總股本0.09952周最低-0.003每股收益TTM1.30億流通值0.496歷史最高虧損市盈率(靜)9.99億流通股0.032歷史最低-0.002每股收益(静)19.05%振幅--股息TTM2.00市淨率1股每手--股息率TTM
Comet Ridge Ltd (COI) 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 | 0.84%-318.6萬 | -22.12%-321.3萬 | 2.01%-263.1萬 | -33.85%-268.5萬 | 17.72%-200.6萬 | 9.54%-243.8萬 | -46.07%-269.5萬 | -42.36%-184.5萬 | 23.99%-129.6萬 | 18.96%-170.5萬 |
| 向供應商支付的商品和服務款項 | 0.84%-318.6萬 | -22.12%-321.3萬 | 2.01%-263.1萬 | -33.85%-268.5萬 | 17.72%-200.6萬 | 9.54%-243.8萬 | -46.07%-269.5萬 | -42.36%-184.5萬 | 23.99%-129.6萬 | 18.96%-170.5萬 |
| 已支付的直接利息 | 7.08%-111.6萬 | 9.08%-120.1萬 | ---132.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 已收到的直接利息 | -6.15%18.3萬 | 31.76%19.5萬 | 2,366.67%14.8萬 | -72.73%6,000 | -82.40%2.2萬 | -59.42%12.5萬 | 78.03%30.8萬 | 620.83%17.3萬 | -58.62%2.4萬 | -57.35%5.8萬 |
| 已支付的直接退稅 | ---- | ---- | ---- | ---68萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 經營活動現金淨額 | 2.37%-411.9萬 | -10.91%-421.9萬 | -13.25%-380.4萬 | -69.30%-335.9萬 | 14.22%-198.4萬 | 3.10%-231.3萬 | -42.76%-238.7萬 | -31.45%-167.2萬 | 22.77%-127.2萬 | -22.73%-164.7萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -129.30%-1,061.2萬 | 29.74%-462.8萬 | 67.60%-658.7萬 | -2,847.16%-2,032.9萬 | 104.32%74萬 | -33.56%-1,713.9萬 | -142.43%-1,283.2萬 | -217.14%-529.3萬 | 34.75%-166.9萬 | 58.73%-255.8萬 |
| 資本性支出 | -245.14%-1,629.4萬 | 27.65%-472.1萬 | 21.65%-652.5萬 | -251.10%-832.8萬 | 86.14%-237.2萬 | -35.25%-1,711.2萬 | -142.38%-1,265.2萬 | -210.16%-522萬 | 34.05%-168.3萬 | 58.76%-255.2萬 |
| 固定資產交易淨額 | -333.33%-1.3萬 | 75.00%-3,000 | -1,100.00%-1.2萬 | -111.11%-1,000 | 169.23%9,000 | 91.50%-1.3萬 | -1,290.91%-15.3萬 | -83.33%-1.1萬 | 0.00%-6,000 | 40.00%-6,000 |
| 業務交易淨額 | ---- | ---- | ---- | ---1,200萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他投資活動淨額 | 5,832.29%569.5萬 | 292.00%9.6萬 | ---5萬 | ---- | 22,264.29%310.3萬 | 48.15%-1.4萬 | 56.45%-2.7萬 | -410.00%-6.2萬 | --2萬 | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -129.30%-1,061.2萬 | 29.74%-462.8萬 | 67.60%-658.7萬 | -2,847.16%-2,032.9萬 | 104.32%74萬 | -33.56%-1,713.9萬 | -142.43%-1,283.2萬 | -217.14%-529.3萬 | 34.75%-166.9萬 | 58.73%-255.8萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -19.45%1,125.4萬 | -4.43%1,397.2萬 | -47.26%1,461.9萬 | 1,386,150.00%2,772.1萬 | -100.02%-2,000 | -33.47%1,109萬 | 33.65%1,667萬 | 69.59%1,247.3萬 | 735.5萬 | |
| 債務發行/償還的淨額 | ---- | 93.75%-50萬 | -135.12%-800.6萬 | --2,279.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 普通股發行/回購的淨額 | -21.99%1,138.2萬 | -35.86%1,459萬 | 357.67%2,274.6萬 | 248,600.00%497萬 | -100.02%-2,000 | -33.47%1,109萬 | 33.65%1,667萬 | 69.59%1,247.3萬 | --735.5萬 | ---- |
| 其他融資活動的淨現金流額 | 45.76%-12.8萬 | 2.48%-23.6萬 | -163.04%-24.2萬 | ---9.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -19.45%1,125.4萬 | -4.43%1,397.2萬 | -47.26%1,461.9萬 | 1,386,150.00%2,772.1萬 | -100.02%-2,000 | -33.47%1,109萬 | 33.65%1,667萬 | 69.59%1,247.3萬 | --735.5萬 | ---- |
| 現金淨流量 | ||||||||||
| 期初現金流 | 43.99%1,677.6萬 | 56.96%1,165.1萬 | 118.97%742.3萬 | -26.88%339萬 | -64.33%463.6萬 | 12.57%1,299.8萬 | 91.21%1,154.7萬 | 271.63%603.9萬 | -72.11%162.5萬 | 21.04%582.7萬 |
| 當期現金流變化 | -167.84%-347.7萬 | 21.22%512.5萬 | 4.84%422.8萬 | 423.68%403.3萬 | 85.10%-124.6萬 | -676.29%-836.2萬 | -73.66%145.1萬 | 24.78%550.8萬 | 204.97%441.4萬 | -514.29%-420.5萬 |
| 利率變動影響 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 250.00%3,000 |
| 期末現金流 | -20.73%1,329.9萬 | 43.99%1,677.6萬 | 56.96%1,165.1萬 | 118.97%742.3萬 | -26.88%339萬 | -64.33%463.6萬 | 12.57%1,299.8萬 | 91.21%1,154.7萬 | 271.63%603.9萬 | -72.11%162.5萬 |
| 自由現金流 | -128.40%-2,042.6萬 | 13.52%-894.3萬 | 11.52%-1,034.1萬 | -168.26%-1,168.8萬 | 77.59%-435.7萬 | -27.95%-1,943.8萬 | -120.08%-1,519.2萬 | -133.13%-690.3萬 | 29.58%-296.1萬 | 44.23%-420.5萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
