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
Investigator Silver Ltd (IVROB)
- 0.039
- 0.0000.00%
延時20分鐘行情已收盤 05/19 13:12 (悉尼)
1.01億總市值0.00市盈率(靜)
0.039最高價0.039最低價3.70萬股成交量0.039今開0.039昨收1444.00成交額0.11552周最高0.00%換手率26.01億總股本0.00852周最低--每股收益TTM9386.34萬流通值0.115歷史最高0.00市盈率(靜)24.07億流通股0.005歷史最低--每股收益(静)0.00%振幅--股息TTM0.00市淨率1股每手--股息率TTM
Investigator Silver Ltd (IVROB) 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 | 425.12%1.46萬 | -96.14%2,779 | -44.31%7.2萬 | -80.35%12.93萬 | -23.34%65.8萬 | 7.81%85.82萬 | -58.71%79.6萬 | -16.25%192.81萬 | ||
| 經營活動產生的其他現金收入 | ---- | ---- | 425.12%1.46萬 | -96.14%2,779 | -44.31%7.2萬 | -80.35%12.93萬 | -23.34%65.8萬 | 7.81%85.82萬 | -58.71%79.6萬 | -16.25%192.81萬 |
| 現金付款 | -22.71%-163.35萬 | 12.10%-133.12萬 | -37.77%-151.45萬 | -16.34%-109.93萬 | -13.07%-94.49萬 | 41.20%-83.57萬 | -7.90%-142.13萬 | -4.34%-131.72萬 | -15.25%-126.24萬 | 19.38%-109.54萬 |
| 向供應商支付的商品和服務款項 | -22.71%-163.35萬 | 12.10%-133.12萬 | -37.77%-151.45萬 | -16.34%-109.93萬 | -13.07%-94.49萬 | 41.20%-83.57萬 | -7.90%-142.13萬 | -4.34%-131.72萬 | -15.25%-126.24萬 | 19.38%-109.54萬 |
| 已收到的直接利息 | -43.29%9.24萬 | 69.91%16.3萬 | 152.30%9.59萬 | -18.27%3.8萬 | -12.64%4.65萬 | 9.47%5.32萬 | -33.71%4.86萬 | -21.79%7.34萬 | 74.07%9.38萬 | -42.18%5.39萬 |
| 經營活動現金淨額 | -31.92%-154.11萬 | 16.79%-116.82萬 | -32.64%-140.4萬 | -28.09%-105.85萬 | -26.52%-82.64萬 | 8.61%-65.32萬 | -85.34%-71.47萬 | -3.51%-38.56萬 | -142.02%-37.25萬 | -14.49%88.66萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 45.38%-223.24萬 | 11.85%-408.7萬 | -3.05%-463.62萬 | 8.99%-449.88萬 | -1,169.63%-494.3萬 | 59.87%-38.93萬 | 64.29%-97.01萬 | 20.00%-271.67萬 | -68.32%-339.59萬 | 51.13%-201.75萬 |
| 資本性支出 | 9.40%-375.74萬 | 7.85%-414.73萬 | -5.92%-450.08萬 | 12.20%-424.92萬 | -169.06%-483.95萬 | -80.58%-179.86萬 | 66.22%-99.6萬 | 14.36%-294.84萬 | -62.48%-344.29萬 | 49.14%-211.9萬 |
| 固定資產交易淨額 | 4,040.47%152.5萬 | 55.00%-3.87萬 | -604.91%-8.6萬 | -11.49%-1.22萬 | ---1.09萬 | ---- | 509.69%2.59萬 | -113.45%-6,324 | 3,031.85%4.7萬 | -96.02%1,501 |
| 業務交易淨額 | ---- | ---- | ---- | ---23.75萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資產品交易淨額 | ---- | --9.9萬 | ---- | ---- | ---9.26萬 | ---- | ---- | ---- | ---- | ---- |
| 其他投資活動淨額 | ---- | ---- | ---4.94萬 | ---- | ---- | --140.93萬 | ---- | --23.8萬 | ---- | --10萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 45.38%-223.24萬 | 11.85%-408.7萬 | -3.05%-463.62萬 | 8.99%-449.88萬 | -1,169.63%-494.3萬 | 59.87%-38.93萬 | 64.29%-97.01萬 | 20.00%-271.67萬 | -68.32%-339.59萬 | 51.13%-201.75萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -18.47%431.08萬 | 22.51%528.72萬 | 2,147.74%431.57萬 | -98.71%19.2萬 | 535.53%1,485.62萬 | 233.76萬 | -38.61%315.83萬 | 514.47萬 | ||
| 普通股發行/回購的淨額 | -18.47%431.08萬 | 22.51%528.72萬 | 2,147.74%431.57萬 | -98.71%19.2萬 | 535.53%1,485.62萬 | --233.76萬 | ---- | -38.61%315.83萬 | --514.47萬 | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -18.47%431.08萬 | 22.51%528.72萬 | 2,147.74%431.57萬 | -98.71%19.2萬 | 535.53%1,485.62萬 | --233.76萬 | ---- | -38.61%315.83萬 | --514.47萬 | ---- |
| 現金淨流量 | ||||||||||
| 期初現金流 | 0.71%452.9萬 | -27.72%449.71萬 | -46.31%622.16萬 | 363.46%1,158.69萬 | 107.48%250.01萬 | -58.30%120.5萬 | 1.98%288.98萬 | 94.43%283.37萬 | -43.69%145.74萬 | -11.70%258.83萬 |
| 當期現金流變化 | 1,580.91%53.73萬 | 101.85%3.2萬 | 67.86%-172.45萬 | -159.05%-536.53萬 | 601.63%908.68萬 | 176.87%129.51萬 | -3,105.03%-168.48萬 | -95.93%5.61萬 | 221.70%137.63萬 | -229.68%-113.09萬 |
| 期末現金流 | 11.86%506.63萬 | 0.71%452.9萬 | -27.72%449.71萬 | -46.31%622.16萬 | 363.46%1,158.69萬 | 107.48%250.01萬 | -58.30%120.5萬 | 1.98%288.98萬 | 94.43%283.37萬 | -43.69%145.74萬 |
| 自由現金流 | 1.29%-529.85萬 | 10.40%-536.78萬 | -12.61%-599.08萬 | 6.29%-531.99萬 | -131.54%-567.68萬 | -43.32%-245.18萬 | 48.79%-171.07萬 | 12.52%-334.03萬 | -209.84%-381.84萬 | 60.62%-123.24萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
