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
KGL Resources Ltd (KGL)
- 0.290
- -0.010-3.33%
延時20分鐘行情休市中 05/15 15:58 (悉尼)
2.24億總市值-58.00市盈率(靜)
0.295最高價0.282最低價30.62萬股成交量0.295今開0.300昨收8.92萬成交額0.38052周最高0.09%換手率7.71億總股本0.08052周最低-0.005每股收益TTM9971.17萬流通值44.541歷史最高虧損市盈率(靜)3.44億流通股0.047歷史最低-0.005每股收益(静)4.33%振幅--股息TTM1.61市淨率1股每手--股息率TTM
KGL Resources Ltd (KGL) 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)2021/12/30 | (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 | -22.56%102.89萬 | 36.01%132.87萬 | -9.20%97.69萬 | -18.19%107.59萬 | 127.48%131.5萬 | -56.33%57.81萬 | 12.02%132.36萬 | 101.13%118.15萬 | 555.78%58.74萬 | -46.45%8.96萬 |
| 來自客戶的收入 | -22.56%102.89萬 | 36.01%132.87萬 | -9.20%97.69萬 | -18.19%107.59萬 | 127.48%131.5萬 | -56.33%57.81萬 | 12.02%132.36萬 | 101.13%118.15萬 | 555.79%58.74萬 | -46.45%8.96萬 |
| 經營活動產生的其他現金收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- | --1 |
| 現金付款 | 18.42%-338.92萬 | -16.47%-415.43萬 | -54.39%-356.67萬 | 35.32%-231.02萬 | -123.31%-357.17萬 | 42.52%-159.94萬 | 0.33%-278.26萬 | -46.99%-279.17萬 | 23.13%-189.92萬 | 11.05%-247.08萬 |
| 向供應商支付的商品和服務款項 | 18.42%-338.92萬 | -16.47%-415.43萬 | -54.39%-356.67萬 | 35.32%-231.02萬 | -123.31%-357.17萬 | 42.52%-159.94萬 | 0.33%-278.26萬 | -46.99%-279.17萬 | 23.13%-189.92萬 | 11.05%-247.08萬 |
| 已支付的直接利息 | -40.79%-1.88萬 | 3.39%-1.33萬 | -34.53%-1.38萬 | 32.06%-1.03萬 | -352.85%-1.51萬 | ---3,332 | ---- | ---- | ---- | ---- |
| 已收到的直接利息 | -60.90%24.93萬 | 66.31%63.75萬 | 2,744.85%38.33萬 | -47.36%1.35萬 | -36.58%2.56萬 | -79.00%4.04萬 | -35.09%19.22萬 | 557.23%29.61萬 | 57.36%4.51萬 | -88.79%2.86萬 |
| 經營活動現金淨額 | 3.25%-212.99萬 | 0.85%-220.14萬 | -80.35%-222.02萬 | 45.19%-123.11萬 | -128.20%-224.62萬 | 22.30%-98.43萬 | 3.60%-126.68萬 | -3.74%-131.41萬 | 46.16%-126.67萬 | 0.10%-235.26萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 20.36%-1,094.91萬 | -19.02%-1,374.9萬 | -5.12%-1,155.2萬 | 22.49%-1,098.98萬 | -239.13%-1,417.84萬 | 13.40%-418.08萬 | 68.32%-482.76萬 | -22.66%-1,523.97萬 | -1,268.17%-1,242.48萬 | 117.16%106.36萬 |
| 資本性支出 | 20.06%-1,079.16萬 | -19.05%-1,349.95萬 | -4.60%-1,133.91萬 | 22.23%-1,084.03萬 | -207.92%-1,393.83萬 | 68.71%-452.67萬 | -8.69%-1,446.5萬 | -250.19%-1,330.83萬 | -702.49%-380.03萬 | 110.74%63.08萬 |
| 固定資產交易淨額 | 82.78%-4.3萬 | -17.18%-24.95萬 | -228.33%-21.29萬 | 64.14%-6.49萬 | -775.39%-18.09萬 | 37.31%-2.07萬 | 80.32%-3.3萬 | 71.79%-16.75萬 | -1,927.60%-59.37萬 | 26.02%-2.93萬 |
| 無形資產交易淨額 | ---- | ---- | ---- | 79.82%-4,384 | ---2.17萬 | ---- | ---- | ---- | ---1.72萬 | ---- |
| 投資產品交易淨額 | ---11.45萬 | ---- | ---- | -113.84%-8.02萬 | ---3.75萬 | ---- | ---- | ---- | ---- | ---- |
| 其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | -96.21%36.65萬 | 648.23%967.03萬 | 77.99%-176.39萬 | -1,834.06%-801.34萬 | 383.16%46.21萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 20.36%-1,094.91萬 | -19.02%-1,374.9萬 | -5.12%-1,155.2萬 | 22.49%-1,098.98萬 | -239.13%-1,417.84萬 | 13.40%-418.08萬 | 68.32%-482.76萬 | -22.66%-1,523.97萬 | -1,268.17%-1,242.48萬 | 117.16%106.36萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 5,181.92%1,186.53萬 | -101.79%-23.35萬 | -42.79%1,301.46萬 | -5.25%2,274.91萬 | 567.52%2,400.96萬 | -70.62%359.68萬 | -6.68%1,224.45萬 | -15.89%1,312.15萬 | 436.83%1,560.04萬 | 145,400.25%290.6萬 |
| 普通股發行/回購的淨額 | 20,783.15%1,200.7萬 | -100.44%-5.81萬 | -41.83%1,332.6萬 | -5.49%2,291.01萬 | 554.68%2,424.04萬 | -70.07%370.26萬 | -5.71%1,237.21萬 | -15.89%1,312.15萬 | 436.83%1,560.04萬 | --290.6萬 |
| 其他融資活動的淨現金流額 | 59.61%-14.17萬 | 43.67%-35.09萬 | -93.48%-62.28萬 | 30.26%-32.19萬 | -118.10%-46.16萬 | 17.08%-21.16萬 | ---25.52萬 | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 5,181.92%1,186.53萬 | -101.79%-23.35萬 | -42.79%1,301.46萬 | -5.25%2,274.91萬 | 567.52%2,400.96萬 | -70.62%359.68萬 | -6.68%1,224.45萬 | -15.89%1,312.15萬 | 436.83%1,560.04萬 | 145,400.25%290.6萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -71.88%632.98萬 | -3.26%2,251.36萬 | 82.62%2,327.13萬 | 147.06%1,274.3萬 | -23.32%515.79萬 | 1,067.34%672.63萬 | -85.63%57.62萬 | 90.92%400.85萬 | 335.10%209.96萬 | -94.66%48.25萬 |
| 當期現金流變化 | 92.50%-121.37萬 | -2,036.04%-1,618.38萬 | -107.20%-75.77萬 | 38.80%1,052.83萬 | 583.64%758.5萬 | -125.50%-156.83萬 | 279.18%615.01萬 | -279.80%-343.23萬 | 18.05%190.89萬 | 118.90%161.7萬 |
| 期末現金流 | -19.17%511.61萬 | -71.88%632.98萬 | -3.26%2,251.36萬 | 82.62%2,327.13萬 | 147.06%1,274.3萬 | -23.32%515.79萬 | 1,067.34%672.63萬 | -85.63%57.62萬 | 90.92%400.85萬 | 335.10%209.96萬 |
| 自由現金流 | 18.72%-1,296.44萬 | -15.81%-1,595.03萬 | -13.37%-1,377.23萬 | 25.87%-1,214.79萬 | -196.24%-1,638.71萬 | 64.91%-553.16萬 | -6.59%-1,576.47萬 | -160.47%-1,478.99萬 | -141.35%-567.81萬 | 71.96%-235.26萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
