Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
澳洲市場個股詳情
FBR Ltd (FBR)
- 0.003
- -0.001-25.00%
延時20分鐘行情交易中 05/20 12:13 (悉尼)
2089.56萬總市值-0.19市盈率(靜)
0.003最高價0.003最低價1.88萬股成交量0.003今開0.004昨收57.00成交額0.00752周最高0.00%換手率69.65億總股本0.00352周最低-0.014每股收益TTM1636.04萬流通值688.967歷史最高虧損市盈率(靜)54.53億流通股0.003歷史最低-0.016每股收益(静)0.00%振幅--股息TTM3.00市淨率1股每手--股息率TTM
FBR Ltd (FBR) 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 | 16.26%828.43萬 | 20.67%712.55萬 | 538.66%590.51萬 | 77.23%92.46萬 | 103.39%52.17萬 | 94.51%25.65萬 | 32.81%13.19萬 | -84.60%9.93萬 | 208.58%64.48萬 | -2,213.41%-59.39萬 |
| 來自客戶的收入 | 9.60%265.04萬 | 21.70%241.82萬 | 114.91%198.7萬 | 5,183.13%92.46萬 | --1.75萬 | ---- | ---- | ---- | ---- | ---- |
| 來自政府撥款的收入 | 0.00%7.32萬 | -98.10%7.32萬 | --384.48萬 | ---- | ---- | ---- | ---- | -28.51%7.79萬 | 112.91%10.9萬 | ---84.39萬 |
| 經營活動產生的其他現金收入 | 20.00%556.07萬 | 6,230.70%463.41萬 | --7.32萬 | ---- | 96.57%50.42萬 | 94.51%25.65萬 | 516.31%13.19萬 | -96.01%2.14萬 | 114.35%53.59萬 | --25萬 |
| 現金付款 | -4.63%-2,920.64萬 | -24.74%-2,791.45萬 | -41.18%-2,237.91萬 | -176.89%-1,585.16萬 | 28.14%-572.48萬 | -5.47%-796.63萬 | -64.75%-755.29萬 | -123.71%-458.45萬 | -172.82%-204.93萬 | -94.09%-75.12萬 |
| 向供應商支付的商品和服務款項 | -4.63%-2,920.64萬 | -24.74%-2,791.45萬 | -41.18%-2,237.91萬 | -176.89%-1,585.16萬 | 28.14%-572.48萬 | -5.47%-796.63萬 | -64.75%-755.29萬 | -123.71%-458.45萬 | -172.82%-204.93萬 | -94.09%-75.12萬 |
| 已支付的直接利息 | 45.07%-61.67萬 | -87.34%-112.27萬 | -43.46%-59.93萬 | -323.79%-41.77萬 | -464.07%-9.86萬 | -845.11%-1.75萬 | 28.55%-1,849 | -241.42%-2,588 | ---758 | ---- |
| 已收到的直接利息 | -37.14%17.98萬 | 18.56%28.6萬 | 8,267.71%24.12萬 | -90.38%2,883 | -74.63%3萬 | -64.45%11.81萬 | -21.51%33.22萬 | 233.61%42.32萬 | 180.94%12.69萬 | 380.00%4.52萬 |
| 經營活動現金淨額 | 1.23%-2,135.9萬 | -28.48%-2,162.57萬 | -9.71%-1,683.21萬 | -191.02%-1,534.19萬 | 30.72%-527.17萬 | -7.31%-760.92萬 | -71.17%-709.07萬 | -224.04%-414.25萬 | 1.66%-127.84萬 | -204.58%-129.99萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -39.91%-522.46萬 | 65.49%-373.42萬 | -220.35%-1,082.07萬 | 1.59%-337.78萬 | 72.99%-343.23萬 | 23.14%-1,270.67萬 | 17.28%-1,653.19萬 | -860.23%-1,998.6萬 | -11,681.84%-208.14萬 | 1.8萬 |
| 資本性支出 | -175.49%-138.77萬 | 1,487.08%183.82萬 | 102.83%11.58萬 | -1,273.09%-408.74萬 | -103.15%-29.77萬 | 28.12%945萬 | 658.38%737.61萬 | 150.23%97.26萬 | ---193.62萬 | ---- |
| 固定資產交易淨額 | 31.88%-377.82萬 | 49.28%-554.66萬 | -233.71%-1,093.65萬 | -4.55%-327.72萬 | -42.17%-313.47萬 | -93.66%-220.48萬 | 11.49%-113.85萬 | -786.13%-128.63萬 | -125.50%-14.52萬 | ---6.44萬 |
| 業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | --99 | ---- | ---- | ---- |
| 投資產品交易淨額 | ---- | ---- | ---- | ---- | ---- | 13.21%-1,976.19萬 | -15.74%-2,276.97萬 | ---1,967.23萬 | ---- | ---- |
| 其他投資活動淨額 | -127.79%-5.88萬 | ---2.58萬 | ---- | -42.53%398.68萬 | -25.09%693.71萬 | 25.54%926萬 | 658.38%737.61萬 | --97.26萬 | ---- | --8.23萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -39.91%-522.46萬 | 65.49%-373.42萬 | -220.35%-1,082.07萬 | 1.59%-337.78萬 | 72.99%-343.23萬 | 23.14%-1,270.67萬 | 17.28%-1,653.19萬 | -860.23%-1,998.6萬 | -11,681.84%-208.14萬 | --1.8萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 36.99%2,288.41萬 | -43.44%1,670.48萬 | 54.56%2,953.62萬 | 29.56%1,911.04萬 | 34.45%1,475.04萬 | -31.82%1,097.13萬 | -57.01%1,609.23萬 | 357.12%3,743.44萬 | 60.52%818.91萬 | 465.25%510.16萬 |
| 債務發行/償還的淨額 | -953.01%-439.47萬 | 65.02%-41.74萬 | -120.67%-119.33萬 | 1,842.94%577.22萬 | -112.09%-33.12萬 | --273.9萬 | ---- | ---- | ---- | ---26.69萬 |
| 普通股發行/回購的淨額 | 58.03%2,741.74萬 | -43.54%1,734.91萬 | 130.39%3,072.95萬 | -11.56%1,333.82萬 | 83.20%1,508.16萬 | -48.84%823.24萬 | -57.01%1,609.23萬 | 357.12%3,743.44萬 | 52.54%818.91萬 | 494.83%536.85萬 |
| 其他融資活動的淨現金流額 | 38.95%-13.86萬 | ---22.7萬 | ---- | ---- | ---- | ---- | ---1 | ---- | ---5.22萬 | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 36.99%2,288.41萬 | -43.44%1,670.48萬 | 54.56%2,953.62萬 | 29.56%1,911.04萬 | 34.45%1,475.04萬 | -31.82%1,097.13萬 | -57.01%1,609.23萬 | 357.12%3,743.44萬 | 60.52%818.91萬 | 465.25%510.16萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -69.81%374.23萬 | 7.63%1,239.74萬 | 3.51%1,151.89萬 | 118.98%1,112.82萬 | -64.77%508.18萬 | -34.30%1,442.63萬 | 153.81%2,195.67萬 | 126.38%865.08萬 | 216,410.31%382.14萬 | -99.30%1,765 |
| 當期現金流變化 | 57.26%-369.95萬 | -559.52%-865.51萬 | 382.01%188.35萬 | -93.54%39.08萬 | 164.70%604.64萬 | -24.09%-934.46萬 | -156.59%-753.03萬 | 175.52%1,330.59萬 | 26.43%482.93萬 | 702.87%381.96萬 |
| 利率變動影響 | --5.84萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 期末現金流 | -97.30%10.12萬 | -72.08%374.23萬 | 16.35%1,340.24萬 | 3.51%1,151.89萬 | 118.98%1,112.82萬 | -64.77%508.18萬 | -34.30%1,442.63萬 | 153.81%2,195.67萬 | 126.38%865.08萬 | 424.92%382.14萬 |
| 自由現金流 | -4.70%-2,652.48萬 | 8.38%-2,533.41萬 | -21.78%-2,765.27萬 | -160.87%-2,270.65萬 | -14.39%-870.41萬 | -7.31%-760.92萬 | -59.12%-709.07萬 | -32.63%-445.61萬 | -145.82%-335.98萬 | -220.25%-136.68萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
