Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
澳洲市場個股詳情
Dart Mining NL (DTM)
- 0.032
- 0.0000.00%
延時20分鐘行情休市中 05/15 15:00 (悉尼)
671.07萬總市值-0.11市盈率(靜)
0.032最高價0.032最低價15.04萬股成交量0.032今開0.032昨收4812.00成交額0.15052周最高0.09%換手率2.10億總股本0.03052周最低-0.283每股收益TTM561.09萬流通值1270.500歷史最高虧損市盈率(靜)1.75億流通股0.030歷史最低-0.294每股收益(静)0.00%振幅--股息TTM0.38市淨率1股每手--股息率TTM
Dart Mining NL (DTM) 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 | -19.24%23.98萬 | -34.94%29.7萬 | 67.07%45.65萬 | 843.10%27.32萬 | 28.96%2.9萬 | 2.25萬 | -95.24%1.31萬 | 9,343.28%27.54萬 | ||
| 來自客戶的收入 | ---- | ---- | ---- | ---- | ---- | --6,416 | ---- | ---- | ---- | ---- |
| 經營活動產生的其他現金收入 | -19.24%23.98萬 | -34.94%29.7萬 | 67.07%45.65萬 | 843.10%27.32萬 | 80.53%2.9萬 | --1.6萬 | ---- | ---- | -95.24%1.31萬 | 9,343.28%27.54萬 |
| 現金付款 | -51.80%-125.66萬 | -6.86%-82.78萬 | -25.27%-77.46萬 | 7.78%-61.84萬 | -74.22%-67.05萬 | 32.60%-38.49萬 | 18.17%-57.1萬 | 18.37%-69.77萬 | 10.03%-85.48萬 | 45.70%-95.01萬 |
| 向供應商支付的商品和服務款項 | -51.80%-125.66萬 | -6.86%-82.78萬 | -25.27%-77.46萬 | 7.78%-61.84萬 | -74.22%-67.05萬 | 32.60%-38.49萬 | 18.17%-57.1萬 | 18.37%-69.77萬 | 10.03%-85.48萬 | 45.70%-95.01萬 |
| 已支付的直接利息 | -17.03%-1.94萬 | -147.80%-1.65萬 | -141.80%-6,676 | 20.96%-2,761 | -125.79%-3,493 | 6.13%-1,547 | -122.10%-1,648 | ---742 | ---- | ---- |
| 已收到的直接利息 | 280.83%4,928 | -32.29%1,294 | 1,954.84%1,911 | -74.93%93 | -66.82%371 | -92.05%1,118 | 472.55%1.41萬 | -2.27%2,455 | -84.26%2,512 | -83.89%1.6萬 |
| 經營活動現金淨額 | -88.85%-103.12萬 | -69.07%-54.6萬 | 7.15%-32.3萬 | 46.04%-34.78萬 | -77.68%-64.47萬 | 35.04%-36.28萬 | 19.75%-55.86萬 | 17.06%-69.6萬 | -27.39%-83.92萬 | 60.02%-65.88萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -273.53%-425.61萬 | 56.67%-113.94萬 | 24.58%-262.98萬 | 9.85%-348.68萬 | -267.21%-386.76萬 | 41.59%-105.33萬 | -215.60%-180.32萬 | -47.73%-57.14萬 | 37.45%-38.68萬 | 66.35%-61.84萬 |
| 資本性支出 | -8.64%-357.81萬 | -26.36%-329.35萬 | 5.93%-260.65萬 | -16.78%-277.07萬 | -156.91%-237.27萬 | 22.30%-92.36萬 | -134.19%-118.86萬 | -36.69%-50.76萬 | 42.84%-37.13萬 | 62.79%-64.96萬 |
| 固定資產交易淨額 | -131.28%-40.45萬 | 65.18%-17.49萬 | 29.09%-50.22萬 | 52.63%-70.82萬 | -1,059.79%-149.5萬 | 78.17%-12.89萬 | -1,189.12%-59.06萬 | -196.45%-4.58萬 | -196.30%-1.55萬 | 113.94%1.6萬 |
| 無形資產交易淨額 | ---- | 374.41%232.89萬 | --49.09萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資產品交易淨額 | ---9,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他投資活動淨額 | ---26.45萬 | ---- | -51.90%-1.2萬 | -13,489.83%-7,900 | 107.42%59 | 96.69%-795 | -33.33%-2.4萬 | ---1.8萬 | ---- | -34.91%1.52萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -273.53%-425.61萬 | 56.67%-113.94萬 | 24.58%-262.98萬 | 9.85%-348.68萬 | -267.21%-386.76萬 | 41.59%-105.33萬 | -215.60%-180.32萬 | -47.73%-57.14萬 | 37.45%-38.68萬 | 66.35%-61.84萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 223.45%558.2萬 | -37.65%172.57萬 | -11.03%276.77萬 | -34.11%311.1萬 | 139.14%472.16萬 | -2.16%197.44萬 | 17.05%201.81萬 | 71.03%172.41萬 | 84.41%100.81萬 | -48.85%54.67萬 |
| 債務發行/償還的淨額 | -6.49%-9.53萬 | -10.20%-8.94萬 | ---8.12萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 普通股發行/回購的淨額 | 212.76%567.72萬 | -36.28%181.52萬 | -10.33%284.89萬 | -32.71%317.7萬 | 139.14%472.16萬 | -2.16%197.44萬 | 17.05%201.81萬 | 71.03%172.41萬 | 84.41%100.81萬 | -48.85%54.67萬 |
| 其他融資活動的淨現金流額 | ---- | ---- | ---- | ---6.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 223.45%558.2萬 | -37.65%172.57萬 | -11.03%276.77萬 | -34.11%311.1萬 | 139.14%472.16萬 | -2.16%197.44萬 | 17.05%201.81萬 | 71.03%172.41萬 | 84.41%100.81萬 | -48.85%54.67萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 21.13%23.09萬 | -49.26%19.06萬 | -65.83%37.57萬 | 23.51%109.94萬 | 168.31%89.01萬 | -50.89%33.17萬 | 208.82%67.55萬 | -49.90%21.87萬 | -62.59%43.66萬 | -67.43%116.71萬 |
| 當期現金流變化 | 631.75%29.47萬 | 121.76%4.03萬 | 74.43%-18.51萬 | -445.77%-72.37萬 | -62.51%20.93萬 | 262.44%55.83萬 | -175.26%-34.37萬 | 309.63%45.67萬 | 70.17%-21.79萬 | 69.77%-73.05萬 |
| 期末現金流 | 127.62%52.56萬 | 21.13%23.09萬 | -49.26%19.06萬 | -65.83%37.57萬 | 23.51%109.94萬 | 168.31%89.01萬 | -50.89%33.17萬 | 208.82%67.55萬 | -49.90%21.87萬 | -62.59%43.66萬 |
| 自由現金流 | -18.76%-504.69萬 | -23.69%-424.96萬 | 13.02%-343.57萬 | 13.74%-394.98萬 | -223.08%-457.9萬 | 39.38%-141.73萬 | -87.11%-233.78萬 | -1.91%-124.94萬 | 7.25%-122.6萬 | 62.33%-132.18萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
