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
CurveBeam AI Ltd (CVB)
- 0.056
- +0.001+1.82%
延時20分鐘行情已收盤 05/06 16:00 (悉尼)
2675.31萬總市值-1.24市盈率(靜)
0.059最高價0.056最低價5.75萬股成交量0.059今開0.055昨收3243.00成交額0.17552周最高0.02%換手率4.78億總股本0.04552周最低-0.039每股收益TTM2196.70萬流通值0.545歷史最高虧損市盈率(靜)3.92億流通股0.045歷史最低-0.045每股收益(静)5.46%振幅--股息TTM0.73市淨率1股每手--股息率TTM
CurveBeam AI Ltd (CVB) 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)2009/06/30 | (FY)2008/06/30 | (FY)2007/06/30 | (FY)2006/06/30 | (FY)2005/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（直接法） | ||||||||||
| 經營活動產生的現金收入 | 69.18%1,465.39萬 | 4.79%866.15萬 | 181.09%826.6萬 | -124.88%-1,019.4萬 | -453.3萬 | -16.25%3,746.2萬 | 31.28%4,473萬 | 42.62%3,407.3萬 | 107.50%2,389.1萬 | 28,390.83%1,151.4萬 |
| 來自客戶的收入 | 80.90%1,282.11萬 | 3.80%708.73萬 | --682.77萬 | ---- | ---- | -16.25%3,746.2萬 | 31.28%4,473萬 | 52.86%3,407.3萬 | 93.60%2,229.1萬 | 28,390.83%1,151.4萬 |
| 經營活動產生的其他現金收入 | 16.42%183.27萬 | 9.46%157.43萬 | 114.11%143.83萬 | -124.88%-1,019.4萬 | ---453.3萬 | ---- | ---- | ---- | --160萬 | ---- |
| 現金付款 | 15.65%-2,601.82萬 | -3.20%-3,084.4萬 | -2,988.81萬 | 20.72%-3,503.4萬 | -31.78%-4,419萬 | -50.36%-3,353.4萬 | -102.19%-2,230.2萬 | -2,665.32%-1,103萬 | ||
| 向供應商支付的商品和服務款項 | 15.65%-2,601.82萬 | -3.20%-3,084.4萬 | ---2,988.81萬 | ---- | ---- | 20.72%-3,503.4萬 | -31.78%-4,419萬 | -50.36%-3,353.4萬 | -102.19%-2,230.2萬 | -2,665.32%-1,103萬 |
| 已支付的直接利息 | 30.06%-3.34萬 | 70.98%-4.78萬 | ---16.46萬 | ---- | ---- | -2.60%-67萬 | -30.60%-65.3萬 | -18.20%-50萬 | -103.37%-42.3萬 | ---20.8萬 |
| 已收到的直接利息 | -38.31%22.82萬 | 228.40%36.99萬 | --11.26萬 | ---- | ---- | -43.08%3.7萬 | 116.67%6.5萬 | 42.86%3萬 | -73.42%2.1萬 | -12.14%7.9萬 |
| 已支付的直接退稅 | ---- | ---- | ---- | ---- | ---- | 91.20%-6.3萬 | 24.63%-71.6萬 | ---95萬 | ---- | ---- |
| 經營活動現金淨額 | 48.90%-1,116.96萬 | -0.86%-2,186.03萬 | -112.62%-2,167.41萬 | -124.88%-1,019.4萬 | ---453.3萬 | 326.70%173.2萬 | 13.28%-76.4萬 | -174.22%-88.1萬 | 234.37%118.7萬 | 235.22%35.5萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -51.06%-48.92萬 | 92.10%-32.38萬 | -1,240.12%-410.08萬 | -3.73%-30.6萬 | -29.5萬 | 73.10%-53.4萬 | -110.05%-198.5萬 | 62.43%-94.5萬 | 80.55%-251.5萬 | -9,503.83%-1,292.8萬 |
| 固定資產交易淨額 | 54.46%-3.8萬 | 40.14%-8.34萬 | -36.67%-13.94萬 | ---10.2萬 | ---- | 15.37%-54.5萬 | -47.71%-64.4萬 | -225.37%-43.6萬 | -76.32%-13.4萬 | ---7.6萬 |
| 無形資產交易淨額 | -87.69%-45.12萬 | 65.81%-24.04萬 | -244.63%-70.3萬 | 30.85%-20.4萬 | ---29.5萬 | -98.22%1.1萬 | 447.79%61.9萬 | --11.3萬 | ---- | ---- |
| 業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | -215.11%-196萬 | 73.88%-62.2萬 | 81.72%-238.1萬 | ---1,302.4萬 |
| 投資產品交易淨額 | ---- | ---- | ---2.08萬 | ---- | ---- | ---- | ---- | ---- | ---- | 227.77%17.2萬 |
| 其他投資活動淨額 | ---- | ---- | ---323.76萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -51.06%-48.92萬 | 92.10%-32.38萬 | -1,240.12%-410.08萬 | -3.73%-30.6萬 | ---29.5萬 | 73.10%-53.4萬 | -110.05%-198.5萬 | 62.43%-94.5萬 | 80.55%-251.5萬 | -9,503.83%-1,292.8萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -56.37%1,031.02萬 | 6.19%2,362.96萬 | 10.94%2,225.32萬 | 343.49%2,005.9萬 | 452.3萬 | -121.65%-60.2萬 | 312.00%278.1萬 | -68.46%67.5萬 | -81.01%214萬 | 482.33%1,126.8萬 |
| 債務發行/償還的淨額 | -83.76%13.08萬 | 196.92%80.52萬 | -105.22%-83.09萬 | 2,577.10%1,590.2萬 | --59.4萬 | -145.61%-60.2萬 | 145.35%132萬 | 16.96%53.8萬 | 114.38%46萬 | ---320萬 |
| 普通股發行/回購的淨額 | -54.48%1,054.86萬 | -0.37%2,317.56萬 | 1,010.29%2,326.06萬 | 60.91%209.5萬 | --130.2萬 | ---- | 558.11%146.1萬 | 5,650.00%22.2萬 | -100.03%-4,000 | 648.59%1,448.5萬 |
| 其他融資活動的淨現金流額 | 47.43%-36.92萬 | -98.96%-70.24萬 | -117.12%-35.3萬 | -21.51%206.2萬 | --262.7萬 | ---- | ---- | -105.05%-8.5萬 | 10,005.88%168.4萬 | ---1.7萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -56.37%1,031.02萬 | 6.19%2,362.96萬 | 10.94%2,225.32萬 | 343.49%2,005.9萬 | --452.3萬 | -121.65%-60.2萬 | 312.00%278.1萬 | -68.46%67.5萬 | -81.01%214萬 | 482.33%1,126.8萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 25.03%644.85萬 | -40.71%515.76萬 | 3,194.94%869.86萬 | -53.93%26.4萬 | --57.3萬 | 7.39%46.5萬 | -72.66%43.3萬 | 105.18%158.4萬 | -62.83%77.2萬 | 286.25%207.7萬 |
| 當期現金流變化 | -193.30%-134.86萬 | 141.05%144.55萬 | -136.84%-352.16萬 | 3,234.10%955.9萬 | ---30.5萬 | 1,762.50%59.6萬 | 102.78%3.2萬 | -241.75%-115.1萬 | 162.22%81.2萬 | -184.86%-130.5萬 |
| 利率變動影響 | 62.03%-5.87萬 | -697.84%-15.46萬 | -107.05%-1.94萬 | 6,975.00%27.5萬 | ---4,000 | ---- | ---- | ---- | ---- | ---- |
| 期末現金流 | -21.82%504.11萬 | 25.03%644.85萬 | -48.92%515.76萬 | 3,725.00%1,009.8萬 | --26.4萬 | 128.17%106.1萬 | 7.39%46.5萬 | -72.66%43.3萬 | 105.18%158.4萬 | -62.81%77.2萬 |
| 自由現金流 | 47.45%-1,165.88萬 | 1.48%-2,218.41萬 | -114.44%-2,251.65萬 | -117.48%-1,050萬 | ---482.8萬 | 184.30%118.7萬 | -6.91%-140.8萬 | -225.07%-131.7萬 | 277.42%105.3萬 | 206.27%27.9萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
