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
Focus Minerals Ltd (FML)
- 1.945
- +0.065+3.46%
延時20分鐘行情已收盤 05/22 16:00 (悉尼)
5.57億總市值2.05市盈率(靜)
1.955最高價1.890最低價30.97萬股成交量1.900今開1.880昨收59.65萬成交額4.45052周最高0.37%換手率2.87億總股本0.32052周最低0.951每股收益TTM1.64億流通值4.450歷史最高2.05市盈率(靜)8446.10萬流通股0.105歷史最低0.951每股收益(静)3.46%振幅--股息TTM1.51市淨率1股每手--股息率TTM
Focus Minerals Ltd (FML) 現金流量表
季報+年報
顯示同比
| (FY)2025/12/30 | (FY)2024/12/30 | (FY)2023/12/30 | (FY)2022/12/30 | (FY)2021/12/30 | (FY)2020/12/30 | (FY)2019/12/30 | (FY)2018/12/30 | (FY)2017/12/30 | (FY)2016/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（直接法） | ||||||||||
| 經營活動產生的現金收入 | 167.15%2.99億 | 247.03%1.12億 | 138.04%3,222.4萬 | 64,361.90%1,353.7萬 | 105.93%2.1萬 | -167.05%-35.4萬 | 218.07%52.8萬 | -57.97%16.6萬 | -27.26%39.5萬 | -89.17%54.3萬 |
| 來自客戶的收入 | 167.55%3.06億 | 244.74%1.14億 | 145.99%3,317.6萬 | --1,348.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 經營活動產生的其他現金收入 | -185.41%-725.8萬 | -167.12%-254.3萬 | -2,004.00%-95.2萬 | 138.10%5萬 | 105.93%2.1萬 | -167.05%-35.4萬 | 218.07%52.8萬 | -57.97%16.6萬 | -27.26%39.5萬 | -89.17%54.3萬 |
| 現金付款 | -104.83%-1.58億 | -147.55%-7,714.8萬 | -83.73%-3,116.4萬 | -301.47%-1,696.2萬 | -16.10%-422.5萬 | 17.58%-363.9萬 | -15.42%-441.5萬 | 6.25%-382.5萬 | -0.64%-408萬 | 46.88%-405.4萬 |
| 向供應商支付的商品和服務款項 | -104.83%-1.58億 | -147.55%-7,714.8萬 | -83.73%-3,116.4萬 | -301.47%-1,696.2萬 | -16.10%-422.5萬 | 17.58%-363.9萬 | -15.42%-441.5萬 | 6.25%-382.5萬 | -0.64%-408萬 | 46.88%-405.4萬 |
| 已支付的直接利息 | -115.13%-1,244.1萬 | -81.63%-578.3萬 | -198.69%-318.4萬 | -48.06%-106.6萬 | -157.14%-72萬 | -35.92%-28萬 | -23.35%-20.6萬 | 0.00%-16.7萬 | 0.00%-16.7萬 | 32.11%-16.7萬 |
| 已收到的直接利息 | 390.39%265.3萬 | -28.53%54.1萬 | 109.70%75.7萬 | 268.37%36.1萬 | -53.99%9.8萬 | -79.96%21.3萬 | -44.98%106.3萬 | 32.33%193.2萬 | -6.29%146萬 | -45.62%155.8萬 |
| 經營活動現金淨額 | 344.78%1.31億 | 2,253.40%2,943.7萬 | 66.90%-136.7萬 | 14.42%-413萬 | -18.87%-482.6萬 | -33.99%-406萬 | -59.98%-303萬 | 20.82%-189.4萬 | -12.83%-239.2萬 | -106,100.00%-212萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 315.03%1.36億 | 16.25%-6,343.4萬 | -288.19%-7,574.4萬 | -1,642.14%-1,951.2萬 | 94.95%-112萬 | -269.64%-2,218.1萬 | 348.70%1,307.5萬 | 50.98%291.4萬 | -44.17%193萬 | 147.90%345.7萬 |
| 資本性支出 | -38.56%-6,956.3萬 | -117.93%-5,020.6萬 | -145.76%-2,303.8萬 | 26.65%-937.4萬 | -30.12%-1,277.9萬 | 29.15%-982.1萬 | -78.35%-1,386.1萬 | 19.18%-777.2萬 | -9.07%-961.7萬 | ---881.7萬 |
| 固定資產交易淨額 | 16.56%-1,049.8萬 | 79.19%-1,258.1萬 | -504.26%-6,044.4萬 | -2,382.13%-1,000.3萬 | -75.98%-40.3萬 | -32.37%-22.9萬 | -92.22%-17.3萬 | -1,600.00%-9萬 | -14.29%6,000 | 114.29%7,000 |
| 業務交易淨額 | --2.46億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資產品交易淨額 | -4,518.39%-2,988.1萬 | -108.36%-64.7萬 | 193,550.00%773.8萬 | -100.03%-4,000 | 201.32%1,215.8萬 | -147.90%-1,200萬 | 136.15%2,505.3萬 | -8.08%1,060.9萬 | 7.19%1,154.1萬 | 1,025.08%1,076.7萬 |
| 其他投資活動淨額 | ---- | ---- | ---- | -36.46%-13.1萬 | 26.72%-9.6萬 | -106.37%-13.1萬 | 1,131.14%205.6萬 | 1,570.00%16.7萬 | -99.33%1萬 | --150萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 315.03%1.36億 | 16.25%-6,343.4萬 | -288.19%-7,574.4萬 | -1,642.14%-1,951.2萬 | 94.95%-112萬 | -269.64%-2,218.1萬 | 348.70%1,307.5萬 | 50.98%291.4萬 | -44.17%193萬 | 147.90%345.7萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -412.48%-1.54億 | -17.16%4,928.9萬 | 297.37%5,950.2萬 | -41.05%1,497.4萬 | 26.37%2,540.2萬 | 2,010.1萬 | ||||
| 債務發行/償還的淨額 | -394.36%-1.49億 | -15.86%5,064.6萬 | 308.34%6,019.3萬 | 14,695.05%1,474.1萬 | -100.50%-10.1萬 | --2,010.1萬 | ---- | ---- | ---- | ---- |
| 普通股發行/回購的淨額 | ---- | ---- | ---- | -99.08%23.4萬 | --2,550.3萬 | ---- | ---- | ---- | ---- | ---- |
| 其他融資活動的淨現金流額 | -263.89%-493.8萬 | 1.81%-135.7萬 | -138,100.00%-138.2萬 | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -412.48%-1.54億 | -17.16%4,928.9萬 | 297.37%5,950.2萬 | -41.05%1,497.4萬 | 26.37%2,540.2萬 | --2,010.1萬 | ---- | ---- | ---- | ---- |
| 現金淨流量 | ||||||||||
| 期初現金流 | 1,277.30%1,650萬 | -93.66%119.8萬 | -30.65%1,889.8萬 | 249.60%2,725.1萬 | -44.06%779.5萬 | 258.23%1,393.5萬 | 35.54%389萬 | -13.87%287萬 | 67.02%333.2萬 | -78.34%199.5萬 |
| 當期現金流變化 | 640.99%1.13億 | 186.84%1,529.2萬 | -103.15%-1,760.9萬 | -144.55%-866.8萬 | 416.87%1,945.6萬 | -161.12%-614萬 | 884.80%1,004.5萬 | 320.78%102萬 | -134.55%-46.2萬 | 118.53%133.7萬 |
| 利率變動影響 | ---- | 110.99%1萬 | -128.89%-9.1萬 | --31.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 期末現金流 | 686.74%1.3億 | 1,277.30%1,650萬 | -93.66%119.8萬 | -30.65%1,889.8萬 | 249.60%2,725.1萬 | -44.06%779.5萬 | 258.23%1,393.5萬 | 35.54%389萬 | -13.87%287萬 | 67.02%333.2萬 |
| 自由現金流 | 252.53%5,086.8萬 | 60.70%-3,335萬 | -260.63%-8,486.8萬 | -30.50%-2,353.3萬 | -27.80%-1,803.3萬 | 17.31%-1,411萬 | -74.91%-1,706.4萬 | 18.79%-975.6萬 | -9.64%-1,201.3萬 | -34.08%-1,095.7萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
