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
Lark Distilling Co Ltd (LRK)
- 0.825
- -0.005-0.60%
延時20分鐘行情休市中 05/15 16:00 (悉尼)
8859.46萬總市值-7.37市盈率(靜)
0.830最高價0.800最低價6.55萬股成交量0.830今開0.830昨收5.42萬成交額0.94552周最高0.19%換手率1.07億總股本0.56052周最低-0.093每股收益TTM2891.02萬流通值702.000歷史最高虧損市盈率(靜)3504.26萬流通股0.026歷史最低-0.112每股收益(静)3.61%振幅--股息TTM0.77市淨率1股每手--股息率TTM
Lark Distilling Co Ltd (LRK) 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 | 6.20%1,507.1萬 | -1.51%1,419.13萬 | 45.75%1,440.94萬 | 563.59%988.67萬 | 223.52%148.99萬 | 2,686.83%46.05萬 | 111.15%1.65萬 | 80.94%-14.82萬 | -142.44%-77.78萬 | -32.08萬 |
| 來自客戶的收入 | 0.84%1,939.4萬 | -20.50%1,923.25萬 | -3.57%2,419.22萬 | 51.43%2,508.72萬 | 98.45%1,656.68萬 | 44.67%834.83萬 | 1,177.55%577.05萬 | 368.04%45.17萬 | --9.65萬 | ---- |
| 來自政府撥款的收入 | 7.14%88.8萬 | 118.25%82.88萬 | -40.18%37.98萬 | -15.56%63.49萬 | --75.19萬 | ---- | ---- | ---- | ---- | ---- |
| 經營活動產生的其他現金收入 | 11.23%-521.1萬 | 42.24%-587萬 | 35.82%-1,016.25萬 | -0.04%-1,583.54萬 | -100.68%-1,582.88萬 | -37.08%-788.77萬 | -859.14%-575.4萬 | 31.38%-59.99萬 | -172.52%-87.43萬 | ---32.08萬 |
| 現金付款 | -1.76%-1,856.3萬 | 7.40%-1,824.19萬 | -13.58%-1,970.02萬 | -128.35%-1,734.47萬 | -96.85%-759.58萬 | 9.48%-385.86萬 | 1.98%-426.28萬 | -159.14%-434.88萬 | -309.03%-167.82萬 | -111.73%-41.03萬 |
| 向供應商支付的商品和服務款項 | -1.76%-1,856.3萬 | 7.40%-1,824.19萬 | -13.58%-1,970.02萬 | -128.35%-1,734.47萬 | -96.85%-759.58萬 | 9.48%-385.86萬 | 1.98%-426.28萬 | -159.14%-434.88萬 | -309.03%-167.82萬 | -111.73%-41.03萬 |
| 已支付的直接利息 | 25.18%-15.7萬 | -3.34%-20.98萬 | 22.11%-20.31萬 | 3.92%-26.07萬 | -66.15%-27.13萬 | 61.51%-16.33萬 | 18.67%-42.44萬 | -55.96%-52.18萬 | -372.09%-33.46萬 | 53.41%-7.09萬 |
| 已收到的直接利息 | 1,661.88%73.4萬 | -1.44%4.17萬 | 1,151.27%4.23萬 | 55.88%3,378 | -93.51%2,167 | -71.44%3.34萬 | 518.14%11.69萬 | -7.52%1.89萬 | 225.51%2.05萬 | 284.52%6,283 |
| 經營活動現金淨額 | 30.90%-291.5萬 | 22.61%-421.88萬 | 29.34%-545.16萬 | -21.02%-771.53萬 | -80.70%-637.51萬 | 22.53%-352.8萬 | 8.92%-455.37萬 | -80.50%-499.99萬 | -248.14%-277.01萬 | -131.12%-79.57萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 127.42%6.5萬 | -113.54%-23.7萬 | 104.43%175.02萬 | -6,099.71%-3,949.84萬 | 59.41%-63.71萬 | -121.55%-156.96萬 | 86.35%-70.85萬 | 48.62%-518.93萬 | -2,524.57%-1,009.95萬 | -221.84%-38.48萬 |
| 固定資產交易淨額 | -37.30%-54.8萬 | 33.58%-39.91萬 | 72.31%-60.09萬 | -247.81%-217.04萬 | 52.89%-62.4萬 | -104.52%-132.46萬 | 80.28%-64.77萬 | 49.05%-328.42萬 | ---644.65萬 | ---- |
| 無形資產交易淨額 | 326.98%31.3萬 | 32.41%-13.79萬 | -168.08%-20.4萬 | -481.22%-7.61萬 | 94.66%-1.31萬 | -371.08%-24.5萬 | ---5.2萬 | ---- | 69.00%-9,421 | ---3.04萬 |
| 業務交易淨額 | ---- | ---- | 96.99%-111.99萬 | ---3,725.2萬 | ---- | ---- | ---- | --65.64萬 | ---- | ---- |
| 投資產品交易淨額 | --0 | ---- | ---- | ---- | ---- | ---- | 99.64%-8,801 | 32.68%-245.29萬 | -928.06%-364.36萬 | -196.42%-35.44萬 |
| 其他投資活動淨額 | 0.00%30萬 | -91.84%30萬 | --367.5萬 | ---- | ---- | ---- | ---- | ---10.87萬 | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 127.42%6.5萬 | -113.54%-23.7萬 | 104.43%175.02萬 | -6,099.71%-3,949.84萬 | 59.41%-63.71萬 | -121.55%-156.96萬 | 86.35%-70.85萬 | 48.62%-518.93萬 | -2,524.57%-1,009.95萬 | -221.84%-38.48萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 6,866.73%2,360.2萬 | 93.34%-34.88萬 | -109.41%-523.52萬 | 551.91%5,566.43萬 | 90.35%853.87萬 | -12.61%448.57萬 | -68.30%513.27萬 | 21.53%1,618.91萬 | 761.39%1,332.12萬 | 1,211.42%154.65萬 |
| 債務發行/償還的淨額 | ---- | ---- | -6,005.60%-500萬 | 72.42%-8.19萬 | -106.58%-29.69萬 | 173.62%450.96萬 | -234.31%-612.57萬 | -29.29%456.07萬 | 406.84%645萬 | 690.48%127.26萬 |
| 普通股發行/回購的淨額 | --2,419.6萬 | ---- | -99.93%3.75萬 | 528.11%5,601.05萬 | --891.73萬 | ---- | -3.18%1,125.84萬 | 69.23%1,162.84萬 | 2,408.92%687.12萬 | -17.87%27.39萬 |
| 其他融資活動的淨現金流額 | -70.30%-59.4萬 | -27.88%-34.88萬 | -3.18%-27.27萬 | -61.79%-26.43萬 | -240.98%-16.34萬 | ---4.79萬 | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 6,866.73%2,360.2萬 | 93.34%-34.88萬 | -109.41%-523.52萬 | 551.91%5,566.43萬 | 90.35%853.87萬 | -12.61%448.57萬 | -68.30%513.27萬 | 21.53%1,618.91萬 | 761.39%1,332.12萬 | 1,211.42%154.65萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -67.11%235.5萬 | -55.52%715.98萬 | 110.52%1,609.64萬 | 24.95%764.59萬 | -9.09%611.94萬 | -1.89%673.13萬 | 696.87%686.08萬 | 110.34%86.1萬 | 844.58%40.93萬 | -88.87%4.33萬 |
| 當期現金流變化 | 531.92%2,075.2萬 | 46.24%-480.46萬 | -205.75%-893.66萬 | 453.58%845.05萬 | 349.45%152.65萬 | -372.50%-61.19萬 | -102.16%-12.95萬 | 1,228.43%599.98萬 | 23.40%45.17萬 | 205.81%36.6萬 |
| 期末現金流 | 881.12%2,310.7萬 | -67.11%235.52萬 | -55.52%715.98萬 | 110.52%1,609.64萬 | 24.95%764.59萬 | -9.09%611.94萬 | -1.89%673.13萬 | 696.87%686.08萬 | 110.34%86.1萬 | 844.58%40.93萬 |
| 自由現金流 | -49.16%-714.9萬 | 23.51%-479.28萬 | 37.14%-626.56萬 | -39.16%-996.68萬 | -40.34%-716.22萬 | 2.85%-510.36萬 | 36.58%-525.34萬 | 10.21%-828.41萬 | -1,016.86%-922.6萬 | -139.95%-82.61萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
