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
Lithium Universe Ltd (LU7O)
- 0.001
- 0.0000.00%
延時20分鐘行情未開盤 12/18 10:00 (悉尼)
161.61萬總市值0.00市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.001昨收0.00成交額0.00252周最高0.00%換手率16.16億總股本0.00152周最低--每股收益TTM96.17萬流通值0.005歷史最高0.00市盈率(靜)9.62億流通股0.001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
Lithium Universe Ltd (LU7O) 現金流量表
季報+年報
顯示同比
| (FY)2024/12/30 | (FY)2023/12/30 | (FY)2022/12/30 | (FY)2021/12/30 | (FY)2020/12/30 | (FY)2019/12/30 | (FY)2018/12/30 | (FY)2017/12/30 | (FY)2016/12/30 | (FY)2015/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（直接法） | ||||||||||
| 經營活動產生的現金收入 | -62.92%11.66萬 | -12.38%31.43萬 | 556.60%35.87萬 | 613.54%5.46萬 | 274.20%7,656 | -588.33%-4,395 | -66.00%900 | 1.07%2,647 | ||
| 來自客戶的收入 | ---- | ---- | -92.54%2.34萬 | 7.98%31.43萬 | 391.90%29.11萬 | 1,134.27%5.92萬 | --4,794 | ---- | ---- | ---- |
| 經營活動產生的其他現金收入 | ---- | ---- | --9.31萬 | ---- | 1,589.01%6.76萬 | -258.70%-4,542 | 165.12%2,862 | -588.33%-4,395 | -66.00%900 | 1.07%2,647 |
| 現金付款 | -18.05%-408.83萬 | -122.17%-346.31萬 | 57.96%-155.87萬 | -6.18%-370.75萬 | 13.55%-349.16萬 | -3.99%-403.88萬 | -58.15%-388.37萬 | -140.28%-245.57萬 | -105.25%-102.2萬 | 57.76%-49.79萬 |
| 向供應商支付的商品和服務款項 | -18.05%-408.83萬 | -122.17%-346.31萬 | 57.96%-155.87萬 | -6.18%-370.75萬 | 13.55%-349.16萬 | -3.99%-403.88萬 | -58.15%-388.37萬 | -140.28%-245.57萬 | -105.25%-102.2萬 | 57.76%-49.79萬 |
| 已收到的直接利息 | -73.83%2.03萬 | 1,086.04%7.75萬 | 158.08%6,532 | -17.48%2,531 | -33.89%3,067 | -49.73%4,639 | -78.42%9,229 | 338.26%4.28萬 | 38.66%9,760 | -72.07%7,039 |
| 已支付的直接退稅 | ---- | ---- | ---- | --21.25萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 經營活動現金淨額 | -20.16%-406.8萬 | -135.82%-338.56萬 | 54.83%-143.57萬 | -1.54%-317.81萬 | 21.35%-312.98萬 | -2.92%-397.95萬 | -59.96%-386.68萬 | -139.02%-241.73萬 | -107.14%-101.13萬 | 57.58%-48.82萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 27.08%-231.39萬 | -50,524.15%-317.31萬 | 99.53%-6,268 | -42.69%-133.67萬 | -24.06%-93.68萬 | -151.42%-75.51萬 | 79.37%-30.03萬 | -4,801.15%-145.59萬 | -62.70%-2.97萬 | 96.40%-1.83萬 |
| 資本性支出 | 86.19%-29.68萬 | ---214.86萬 | ---- | ---- | ---- | ---- | ---- | 27.34%-1.82萬 | -45.21%-2.51萬 | 94.11%-1.73萬 |
| 固定資產交易淨額 | 99.57%-3,000 | -10,974.94%-69.42萬 | -320.11%-6,268 | ---1,492 | ---- | -206.18%-1.66萬 | -256.43%-5,407 | 59.35%-1,517 | -273.57%-3,732 | 99.00%-999 |
| 無形資產交易淨額 | ---- | ---- | ---- | -40.41%-137.91萬 | -34.08%-98.22萬 | -26.82%-73.25萬 | 3.83%-57.76萬 | ---60.07萬 | ---- | ---- |
| 業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8,314.68%7.5萬 | ---913 | ---- |
| 投資產品交易淨額 | ---- | ---- | ---- | -3.40%4.38萬 | 856.52%4.54萬 | -102.12%-6,000 | 130.19%28.24萬 | ---93.55萬 | ---- | --1 |
| 其他投資活動淨額 | -509.75%-201.41萬 | ---33.03萬 | ---- | ---- | ---- | ---- | -98.76%311 | 2,499,900.00%2.5萬 | --1 | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 27.08%-231.39萬 | -50,524.15%-317.31萬 | 99.53%-6,268 | -42.69%-133.67萬 | -24.06%-93.68萬 | -151.42%-75.51萬 | 79.37%-30.03萬 | -4,801.15%-145.59萬 | -62.70%-2.97萬 | 96.40%-1.83萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 40.30%592.67萬 | 422.43萬 | -80.75%152.67萬 | 19.66%793.26萬 | 51.16%662.95萬 | 4,870.15%438.58萬 | -101.38%-9.19萬 | 2,958.67%667.92萬 | -90.01%21.84萬 | |
| 債務發行/償還的淨額 | ---- | ---- | ---- | ---- | ---- | -4,100.00%-1,000 | --25 | ---- | ---- | ---- |
| 普通股發行/回購的淨額 | 40.30%592.67萬 | --422.43萬 | ---- | -80.75%152.67萬 | 19.66%793.26萬 | 51.16%662.95萬 | 487,205.56%438.58萬 | -99.99%900 | 2,958.67%667.92萬 | -90.01%21.84萬 |
| 其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---- | 98.92%-1,000 | ---9.28萬 | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 40.30%592.67萬 | --422.43萬 | ---- | -80.75%152.67萬 | 19.66%793.26萬 | 51.16%662.95萬 | 4,870.15%438.58萬 | -101.38%-9.19萬 | 2,958.67%667.92萬 | -90.01%21.84萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -63.19%136.16萬 | -27.92%369.94萬 | -36.89%513.24萬 | 89.44%813.31萬 | 79.25%429.32萬 | 15.25%239.51萬 | -65.61%207.81萬 | 1,391.89%604.33萬 | -41.56%40.51萬 | 320.53%69.32萬 |
| 當期現金流變化 | 80.50%-45.52萬 | -61.90%-233.44萬 | 51.75%-144.19萬 | -177.29%-298.82萬 | 104.02%386.6萬 | 766.56%189.49萬 | 105.51%21.87萬 | -170.33%-396.51萬 | 2,056.87%563.82萬 | -154.53%-28.81萬 |
| 利率變動影響 | ---- | -138.49%-3,435 | 171.63%8,924 | 52.37%-1.25萬 | -929.10%-2.62萬 | -96.79%3,155 | --9.83萬 | ---- | ---- | ---- |
| 期末現金流 | -33.43%90.64萬 | -63.19%136.16萬 | -27.92%369.94萬 | -36.89%513.24萬 | 89.44%813.31萬 | 79.25%429.32萬 | 15.25%239.51萬 | -65.61%207.81萬 | 1,391.89%604.33萬 | -41.56%40.51萬 |
| 自由現金流 | 29.87%-436.78萬 | -331.95%-622.84萬 | 68.37%-144.19萬 | -10.86%-455.87萬 | 13.04%-411.2萬 | -6.24%-472.86萬 | -46.08%-445.08萬 | -192.92%-304.68萬 | -105.36%-104.01萬 | 67.19%-50.65萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
