Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
上海石油化工股份
00338
澳洲市場個股詳情
Genesis Resources Ltd (GES)
- 0.007
- 0.0000.00%
延時20分鐘行情交易中 05/12 15:03 (悉尼)
547.99萬總市值-2.33市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.007昨收0.00成交額0.01452周最高0.00%換手率7.83億總股本0.00552周最低-0.003每股收益TTM124.42萬流通值0.224歷史最高虧損市盈率(靜)1.78億流通股0.003歷史最低-0.003每股收益(静)0.00%振幅--股息TTM7.00市淨率1股每手--股息率TTM
Genesis Resources Ltd (GES) 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 | 327.91%1.48萬 | -194.80%-6,489 | 6,845 | -16.61%1,617 | 218.39%1,939 | -84.92%609 | 830.65%4,039 | |||
| 來自客戶的收入 | ---- | ---- | ---- | ---- | ---- | ---- | -16.61%1,617 | 218.39%1,939 | -84.92%609 | 830.65%4,039 |
| 經營活動產生的其他現金收入 | 327.91%1.48萬 | -194.80%-6,489 | --6,845 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 現金付款 | 0.88%-104.94萬 | 1.60%-105.87萬 | 4.64%-107.6萬 | -17.92%-112.83萬 | 0.35%-95.68萬 | 25.69%-96.02萬 | 24.25%-129.22萬 | 21.73%-170.58萬 | 7.12%-217.93萬 | 0.46%-234.65萬 |
| 向供應商支付的商品和服務款項 | 0.88%-104.94萬 | 1.60%-105.87萬 | 4.64%-107.6萬 | -17.92%-112.83萬 | 0.35%-95.68萬 | 25.69%-96.02萬 | 24.25%-129.22萬 | 21.73%-170.58萬 | 7.12%-217.93萬 | 0.46%-234.65萬 |
| 已支付的直接利息 | ---- | ---- | ---- | -26.34%-3,866 | 59.58%-3,060 | ---7,570 | ---- | 99.98%-1 | ---5,090 | ---- |
| 已收到的直接利息 | 129.99%1,810 | 550.41%787 | 59.21%121 | -96.70%76 | 46.78%2,303 | 241.83%1,569 | -66.91%459 | 74.69%1,387 | -7.35%794 | -49.97%857 |
| 經營活動現金淨額 | 2.97%-103.28萬 | 0.43%-106.45萬 | 5.58%-106.9萬 | -18.23%-113.21萬 | 0.89%-95.76萬 | 25.11%-96.62萬 | 24.22%-129.02萬 | 22.01%-170.25萬 | 6.77%-218.3萬 | 0.58%-234.16萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 67.26%-31.15萬 | -162.93%-95.15萬 | -22.34%-36.19萬 | -45.57%-29.58萬 | 44.06%-20.32萬 | 15.72%-36.32萬 | 74.34%-43.1萬 | 51.67%-167.98萬 | -56.54%-347.54萬 | -233.90%-222.01萬 |
| 資本性支出 | 67.29%-30.73萬 | -165.86%-93.93萬 | -23.85%-35.33萬 | -42.71%-28.53萬 | 38.29%-19.99萬 | 15.53%-32.39萬 | 76.80%-38.35萬 | 52.28%-165.33萬 | -56.91%-346.49萬 | -229.49%-220.82萬 |
| 固定資產交易淨額 | 64.93%-4,283 | -42.42%-1.22萬 | 18.48%-8,576 | -219.47%-1.05萬 | 91.62%-3,293 | 17.22%-3.93萬 | -78.99%-4.75萬 | -152.99%-2.65萬 | 11.66%-1.05萬 | -147.02%-1.19萬 |
| 其他投資活動淨額 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 67.26%-31.15萬 | -162.93%-95.15萬 | -22.34%-36.19萬 | -45.57%-29.58萬 | 44.06%-20.32萬 | 15.72%-36.32萬 | 74.34%-43.1萬 | 51.67%-167.98萬 | -56.54%-347.54萬 | -233.90%-222.01萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -17.60%137.93萬 | 6.60%167.4萬 | 92.73%157.03萬 | -53.19%81.48萬 | 29.85%174.06萬 | 0.04%134.05萬 | -61.66%134萬 | -36.64%349.52萬 | 84.94%551.69萬 | -32.91%298.3萬 |
| 債務發行/償還的淨額 | -17.90%137.93萬 | 5.66%168萬 | 87.06%159萬 | -52.02%85萬 | 28.37%177.15萬 | 2.99%138萬 | -48.58%134萬 | 1,028.20%260.61萬 | -87.81%23.1萬 | 393.38%189.46萬 |
| 普通股發行/回購的淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.18%88.91萬 | 386.92%528.59萬 | -73.28%108.56萬 |
| 其他融資活動的淨現金流額 | ---- | 69.49%-1.2萬 | 44.13%-3.93萬 | -13.82%-7.04萬 | 21.69%-6.19萬 | ---7.9萬 | ---- | ---- | ---- | --2,836 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -17.60%137.93萬 | 6.60%167.4萬 | 92.73%157.03萬 | -53.19%81.48萬 | 29.85%174.06萬 | 0.04%134.05萬 | -61.66%134萬 | -36.64%349.52萬 | 84.94%551.69萬 | -32.91%298.3萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -84.08%6萬 | 94.65%37.66萬 | -72.49%19.35萬 | 279.75%70.33萬 | 60.11%18.52萬 | -76.57%11.57萬 | 76.39%49.38萬 | -44.46%27.99萬 | -75.23%50.4萬 | 274.62%203.5萬 |
| 當期現金流變化 | 110.22%3.49萬 | -345.24%-34.2萬 | 122.74%13.94萬 | -205.74%-61.31萬 | 5,146.01%57.98萬 | 102.90%1.11萬 | -437.49%-38.11萬 | 179.81%11.29萬 | 91.04%-14.15萬 | -210.67%-157.87萬 |
| 利率變動影響 | -57.32%1.08萬 | -41.99%2.53萬 | -57.73%4.37萬 | 267.29%10.33萬 | -205.60%-6.18萬 | 1,814.73%5.85萬 | -96.97%3,054 | 222.14%10.09萬 | -272.99%-8.26萬 | -26.88%4.78萬 |
| 期末現金流 | 76.32%10.57萬 | -84.08%6萬 | 94.65%37.66萬 | -72.49%19.35萬 | 279.75%70.33萬 | 60.11%18.52萬 | -76.57%11.57萬 | 76.39%49.38萬 | -44.46%27.99萬 | -75.23%50.4萬 |
| 自由現金流 | 33.31%-134.44萬 | -40.89%-201.6萬 | -0.21%-143.09萬 | -23.01%-142.79萬 | 12.69%-116.08萬 | 22.76%-132.95萬 | 49.11%-172.11萬 | 40.23%-338.23萬 | -24.04%-565.84萬 | -50.81%-456.17萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
