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
Digital X Ltd (DCC)
- 0.033
- +0.002+6.45%
延時20分鐘行情休市中 05/01 16:00 (悉尼)
4912.09萬總市值-5.50市盈率(靜)
0.033最高價0.031最低價20.00萬股成交量0.031今開0.031昨收6402.00成交額0.13052周最高0.02%換手率14.89億總股本0.02552周最低-0.005每股收益TTM3198.23萬流通值0.157歷史最高虧損市盈率(靜)9.69億流通股0.025歷史最低-0.006每股收益(静)6.45%振幅--股息TTM0.63市淨率1股每手--股息率TTM
Digital X Ltd (DCC) 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 | 15.35%301.18萬 | -19.22%261.1萬 | 46.88%323.23萬 | 49.40%220.07萬 | 342.54%147.3萬 | -82.34%33.29萬 | -70.28%188.46萬 | -45.73%634.14萬 | -78.05%1,168.44萬 | 12.64%5,323.72萬 |
| 來自客戶的收入 | 12.68%263.69萬 | -28.43%234.02萬 | 46.59%326.98萬 | 77.02%223.06萬 | 327.27%126.01萬 | -83.76%29.49萬 | -70.91%181.6萬 | -46.57%624.28萬 | -78.05%1,168.44萬 | 19.79%5,323.72萬 |
| 經營活動產生的其他現金收入 | 38.44%37.49萬 | 821.62%27.08萬 | -25.24%-3.75萬 | -114.07%-3萬 | 461.21%21.3萬 | -44.65%3.79萬 | -30.47%6.86萬 | --9.86萬 | ---- | ---- |
| 現金付款 | 2.57%-741.72萬 | -1.25%-761.25萬 | -50.61%-751.87萬 | -51.74%-499.22萬 | 6.59%-329萬 | 29.78%-352.22萬 | -45.48%-501.6萬 | 76.34%-344.79萬 | 72.97%-1,457.42萬 | -6.40%-5,392.56萬 |
| 向供應商支付的商品和服務款項 | 2.57%-741.72萬 | -1.25%-761.25萬 | -50.61%-751.87萬 | -51.74%-499.22萬 | 6.59%-329萬 | 29.78%-352.22萬 | -45.48%-501.6萬 | 76.34%-344.79萬 | 72.97%-1,457.42萬 | -6.40%-5,392.56萬 |
| 已支付的直接利息 | -237.11%-2.39萬 | ---7,103 | ---- | ---- | ---- | ---- | 78.73%-1.74萬 | ---8.17萬 | ---- | ---- |
| 已收到的直接利息 | 270.51%5.84萬 | --1.58萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 經營活動現金淨額 | 12.46%-437.1萬 | -16.48%-499.29萬 | -53.55%-428.64萬 | -53.64%-279.15萬 | 43.03%-181.69萬 | -1.29%-318.93萬 | -211.98%-314.88萬 | 197.30%281.18萬 | -319.79%-288.99萬 | 79.87%-68.84萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -155.59%-202.6萬 | 73.01%364.47萬 | 151.23%210.67萬 | 35.99%-411.22萬 | -4,529.28%-642.43萬 | 92.90%-13.88萬 | 1.92%-195.35萬 | -132.62%-199.17萬 | 37.50%-85.62萬 | 45.29%-136.99萬 |
| 固定資產交易淨額 | ---- | ---- | -63.39%-4.46萬 | -48.41%-2.73萬 | -15.74%-1.84萬 | 96.81%-1.59萬 | -19,284.60%-49.69萬 | 42.30%-2,563.3279 | 80.86%-4,442.7065 | 98.51%-2.32萬 |
| 無形資產交易淨額 | ---- | ---- | -212.36%-49.77萬 | 43.80%-15.93萬 | ---28.35萬 | ---- | ---- | ---- | 7.76%-104.96萬 | -732.69%-113.78萬 |
| 業務交易淨額 | ---- | ---- | ---- | ---189萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資產品交易淨額 | -156.17%-202.6萬 | 35.66%360.71萬 | 216.33%265.9萬 | 62.67%-228.56萬 | -4,881.60%-612.24萬 | 91.42%-12.29萬 | 27.45%-143.16萬 | ---197.33萬 | ---- | ---- |
| 其他投資活動淨額 | ---- | 475.69%3.76萬 | -104.00%-1萬 | --25萬 | ---- | ---- | -57.46%-2.5萬 | -108.04%-1.59萬 | 194.69%19.78萬 | ---20.89萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -155.59%-202.6萬 | 73.01%364.47萬 | 151.23%210.67萬 | 35.99%-411.22萬 | -4,529.28%-642.43萬 | 92.90%-13.88萬 | 1.92%-195.35萬 | -132.62%-199.17萬 | 37.50%-85.62萬 | 45.29%-136.99萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -16.38%336.23萬 | 659.20%402.11萬 | -125.41%-71.91萬 | -80.48%283.01萬 | 186,060.63%1,449.54萬 | -100.17%-7,794.8546 | -36.18%449.48萬 | 159.29%704.31萬 | 9,765.51%271.63萬 | -100.85%-2.81萬 |
| 債務發行/償還的淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.39%30.65萬 | --100.13萬 | ---- |
| 普通股發行/回購的淨額 | -15.94%342.82萬 | 475.75%407.82萬 | -123.64%-108.53萬 | -68.69%459.04萬 | 9,668.41%1,466.03萬 | -96.66%15.01萬 | -33.28%449.48萬 | 292.81%673.67萬 | 6,202.45%171.5萬 | -100.85%-2.81萬 |
| 已支付現金股息 | ---- | ---- | ---- | ---161.36萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他融資活動的淨現金流額 | 42.24%-6.59萬 | 67.67%-11.41萬 | -20.25%-35.28萬 | 11.05%-29.34萬 | -4.47%-32.99萬 | ---31.57萬 | ---- | ---54.452 | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -16.38%336.23萬 | 659.20%402.11萬 | -125.41%-71.91萬 | -80.48%283.01萬 | 186,060.63%1,449.54萬 | -100.17%-7,794.8546 | -36.18%449.48萬 | 159.29%704.31萬 | 9,765.51%271.63萬 | -100.85%-2.81萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 79.13%605.47萬 | -46.16%338.01萬 | -39.45%627.84萬 | 160.83%1,036.96萬 | -47.07%397.57萬 | -8.88%751.06萬 | 2,507.21%824.21萬 | -76.69%31.61萬 | -61.16%135.64萬 | -41.44%349.25萬 |
| 當期現金流變化 | -213.53%-303.46萬 | 192.21%267.3萬 | 28.84%-289.88萬 | -165.14%-407.37萬 | 287.48%625.42萬 | -449.06%-333.59萬 | -107.73%-60.76萬 | 863.58%786.33萬 | 50.64%-102.98萬 | 20.19%-208.65萬 |
| 利率變動影響 | -124.08%-398 | 248.73%1,653 | 102.70%474 | -112.55%-1.75萬 | 172.96%13.98萬 | 27.89%-19.16萬 | 17.37%-26.57萬 | -1,219.94%-32.16萬 | -136.59%-2.44萬 | -120.46%-1.03萬 |
| 期末現金流 | -50.13%301.97萬 | 79.13%605.47萬 | -46.16%338.01萬 | -39.45%627.84萬 | 160.34%1,036.96萬 | -45.95%398.31萬 | -6.22%736.88萬 | 2,500.21%785.78萬 | -78.35%30.22萬 | -58.95%139.57萬 |
| 自由現金流 | 12.46%-437.1萬 | -3.40%-499.29萬 | -62.14%-482.87萬 | -40.56%-297.81萬 | 33.89%-211.88萬 | 12.08%-320.52萬 | -229.77%-364.57萬 | 171.23%280.93萬 | -113.25%-394.39萬 | 66.85%-184.95萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
