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
GBM Resources Ltd (GBZ)
- 0.029
- 0.0000.00%
延時20分鐘行情未開盤 12/09 16:00 (悉尼)
1.31億總市值-9.67市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.029昨收0.00成交額0.06852周最高0.00%換手率45.18億總股本0.00652周最低-0.003每股收益TTM7187.38萬流通值0.155歷史最高虧損市盈率(靜)24.78億流通股0.006歷史最低-0.003每股收益(静)0.00%振幅--股息TTM3.22市淨率1股每手--股息率TTM
GBM Resources Ltd (GBZ) 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 | 59.68%284.36萬 | 14.28%178.07萬 | -63.65%155.82萬 | 160.10%428.71萬 | 1,481.52%164.83萬 | 114.83%10.42萬 | -37.82%4.85萬 | 217.12%7.8萬 | -91.94%2.46萬 | 21.90%30.52萬 |
| 來自客戶的收入 | 67.29%283.92萬 | 30.13%169.72萬 | -66.01%130.42萬 | --383.72萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 經營活動產生的其他現金收入 | -94.78%4,363 | -67.09%8.36萬 | -43.55%25.4萬 | -72.70%45萬 | 1,481.52%164.83萬 | 114.83%10.42萬 | -37.82%4.85萬 | 217.12%7.8萬 | -91.94%2.46萬 | 21.90%30.52萬 |
| 現金付款 | 11.49%-357.12萬 | 19.76%-403.49萬 | -4.72%-502.88萬 | -57.73%-480.19萬 | -228.02%-304.43萬 | -9.54%-92.81萬 | -4.69%-84.73萬 | 25.40%-80.94萬 | -39.75%-108.5萬 | 34.69%-77.64萬 |
| 向供應商支付的商品和服務款項 | 11.49%-357.12萬 | 19.76%-403.49萬 | -4.72%-502.88萬 | -57.73%-480.19萬 | -228.02%-304.43萬 | -9.54%-92.81萬 | -4.69%-84.73萬 | 25.40%-80.94萬 | -39.75%-108.5萬 | 34.69%-77.64萬 |
| 已支付的直接利息 | 92.77%-1.62萬 | 66.04%-22.37萬 | -4,475.27%-65.88萬 | 63.94%-1.44萬 | 40.93%-3.99萬 | ---6.76萬 | ---- | ---- | ---- | ---- |
| 已收到的直接利息 | 1.36%32.96萬 | 146.02%32.52萬 | 749.70%13.22萬 | 65.36%1.56萬 | 1,185.11%9,407 | -79.84%732 | -50.24%3,631 | -21.66%7,297 | -12.82%9,315 | -47.88%1.07萬 |
| 經營活動現金淨額 | 80.76%-41.42萬 | 46.15%-215.27萬 | -678.26%-399.73萬 | 64.00%-51.36萬 | -60.16%-142.66萬 | -12.02%-89.07萬 | -9.82%-79.51萬 | 31.11%-72.41萬 | -128.25%-105.11萬 | 49.83%-46.05萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -3.54%-180.73萬 | 54.65%-174.54萬 | 71.33%-384.89萬 | -101.79%-1,342.34萬 | -362.94%-665.2萬 | -108.91%-143.69萬 | -304.84%-68.78萬 | 111.42%33.58萬 | -75.99%-294.05萬 | -109.79%-167.08萬 |
| 資本性支出 | 40.02%-200.63萬 | 58.69%-334.49萬 | 31.50%-809.8萬 | -82.94%-1,182.17萬 | -408.85%-646.21萬 | -9.24%-126.99萬 | 53.07%-116.25萬 | 17.05%-247.71萬 | -6.84%-298.6萬 | -1.99%-279.48萬 |
| 固定資產交易淨額 | -85.70%14.66萬 | -13.04%102.55萬 | 162.75%117.92萬 | -124.39%-187.94萬 | -47.93%-83.75萬 | ---56.62萬 | ---- | -160.38%-3,030 | --5,018 | ---- |
| 業務交易淨額 | ---- | ---- | ---- | ---56.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資產品交易淨額 | -90.45%1.17萬 | -93.33%12.22萬 | 16.48%183.24萬 | 165.91%157.32萬 | 9,464.01%59.16萬 | 88.26%-6,318 | -102.43%-5.38萬 | 4,864.90%221.21萬 | 218.81%4.46萬 | 95.36%-3.75萬 |
| 其他投資活動淨額 | -90.99%4.07萬 | -63.49%45.18萬 | 268.46%123.74萬 | -1,411.44%-73.45萬 | -86.19%5.6萬 | -23.27%40.55萬 | -12.47%52.85萬 | 15,116.14%60.38萬 | -100.35%-4,021 | -53.34%116.15萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -3.54%-180.73萬 | 54.65%-174.54萬 | 71.33%-384.89萬 | -101.79%-1,342.34萬 | -362.94%-665.2萬 | -108.91%-143.69萬 | -304.84%-68.78萬 | 111.42%33.58萬 | -75.99%-294.05萬 | -109.79%-167.08萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -32.60%244.15萬 | -59.35%362.26萬 | -2.08%891.26萬 | -26.47%910.15萬 | 266.51%1,237.77萬 | 130.67%337.72萬 | 146.41萬 | 217.42%437.62萬 | -39.92%137.87萬 | |
| 債務發行/償還的淨額 | 89.46%-3,353 | 98.44%-3.18萬 | -52,550.09%-203.24萬 | -93.92%3,875 | -81.79%6.37萬 | 0.00%35萬 | --35萬 | ---- | ---- | ---- |
| 普通股發行/回購的淨額 | -33.55%248.8萬 | -66.05%374.44萬 | 20.27%1,102.89萬 | -25.53%917萬 | 306.78%1,231.4萬 | 171.72%302.72萬 | --111.41萬 | ---- | 108.62%287.62萬 | -39.92%137.87萬 |
| 其他融資活動的淨現金流額 | 52.02%-4.32萬 | -7.33%-9萬 | -15.94%-8.38萬 | ---7.23萬 | ---- | ---- | ---- | ---- | --150萬 | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -32.60%244.15萬 | -59.35%362.26萬 | -2.08%891.26萬 | -26.47%910.15萬 | 266.51%1,237.77萬 | 130.67%337.72萬 | --146.41萬 | ---- | 217.42%437.62萬 | -39.92%137.87萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -14.49%162.55萬 | 127.36%190.1萬 | -85.27%83.61萬 | 310.71%567.63萬 | 315.61%138.21萬 | -5.38%33.25萬 | -52.49%35.14萬 | 108.31%73.97萬 | -67.94%35.51萬 | 110.05%110.77萬 |
| 當期現金流變化 | 179.85%22萬 | -125.83%-27.55萬 | 122.05%106.64萬 | -212.47%-483.54萬 | 309.62%429.91萬 | 5,653.67%104.95萬 | 95.13%-1.89萬 | -200.95%-38.83萬 | 151.10%38.46萬 | -229.68%-75.26萬 |
| 利率變動影響 | ---- | ---- | 67.52%-1,547 | 1.83%-4,763 | ---4,852 | ---- | ---- | ---- | ---- | ---- |
| 期末現金流 | 13.53%184.55萬 | -14.49%162.55萬 | 127.36%190.1萬 | -85.27%83.61萬 | 310.71%567.63萬 | 315.61%138.21萬 | -5.38%33.25萬 | -52.49%35.14萬 | 108.31%73.97萬 | -67.94%35.51萬 |
| 自由現金流 | 55.95%-244.06萬 | 54.31%-554.01萬 | 18.03%-1,212.6萬 | -69.53%-1,479.32萬 | -220.01%-872.62萬 | -39.29%-272.68萬 | 38.90%-195.76萬 | 20.65%-320.41萬 | -24.05%-403.81萬 | 11.04%-325.53萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
