Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
澳洲市場個股詳情
Metal Bank Ltd (MBK)
- 0.018
- 0.0000.00%
延時20分鐘行情休市中 05/01 16:00 (悉尼)
1514.29萬總市值-4.50市盈率(靜)
0.018最高價0.018最低價18.29萬股成交量0.018今開0.018昨收3292.00成交額0.03252周最高0.04%換手率8.41億總股本0.01052周最低-0.005每股收益TTM865.87萬流通值2.011歷史最高虧損市盈率(靜)4.81億流通股0.010歷史最低-0.004每股收益(静)0.00%振幅--股息TTM0.75市淨率1股每手--股息率TTM
Metal Bank Ltd (MBK) 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 | 10.6萬 | |||||||||
| 經營活動產生的其他現金收入 | ---- | ---- | ---- | ---- | --10.6萬 | ---- | ---- | ---- | ---- | ---- |
| 現金付款 | -0.97%-77.5萬 | -31.31%-76.75萬 | 58.00%-58.45萬 | -137.82%-139.15萬 | -34.20%-58.51萬 | 6.19%-43.6萬 | 25.16%-46.48萬 | -16.78%-62.11萬 | 0.21%-53.19萬 | 69.46%-53.3萬 |
| 向供應商支付的商品和服務款項 | -0.97%-77.5萬 | -31.31%-76.75萬 | 58.00%-58.45萬 | -137.82%-139.15萬 | -34.20%-58.51萬 | 6.19%-43.6萬 | 25.16%-46.48萬 | -16.78%-62.11萬 | 0.21%-53.19萬 | -13.02%-53.3萬 |
| 已收到的直接利息 | 52.58%4,620 | -83.80%3,028 | 2,138.08%1.87萬 | 202.54%835 | -97.51%276 | -73.70%1.11萬 | -19.27%4.21萬 | -4.18%5.21萬 | 6,659.25%5.44萬 | -87.45%805 |
| 經營活動現金淨額 | -0.77%-77.04萬 | -35.11%-76.45萬 | 59.31%-56.58萬 | -190.42%-139.07萬 | -12.68%-47.89萬 | -0.53%-42.5萬 | 25.70%-42.27萬 | -19.17%-56.89萬 | 10.28%-47.74萬 | 69.39%-53.22萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 39.74%-110.24萬 | 58.02%-182.93萬 | -22.76%-435.77萬 | -197.33%-354.97萬 | -70.14%-119.38萬 | 12.75%-70.17萬 | 69.27%-80.42萬 | -23.94%-261.72萬 | -199.05%-211.16萬 | -1,550.99%-70.61萬 |
| 資本性支出 | 38.28%-110.24萬 | 37.50%-178.6萬 | -172.24%-285.77萬 | 34.14%-104.97萬 | -124.59%-159.38萬 | 11.53%-70.97萬 | 69.01%-80.22萬 | -23.18%-258.88萬 | -197.63%-210.17萬 | ---70.61萬 |
| 固定資產交易淨額 | ---- | ---4.34萬 | ---- | ---- | ---- | 501.81%8,000 | 92.97%-1,991 | -184.08%-2.83萬 | ---9,975 | ---- |
| 投資產品交易淨額 | ---- | ---- | 40.00%-150萬 | -725.00%-250萬 | --40萬 | ---- | ---- | ---- | ---- | ---- |
| 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 | 39.74%-110.24萬 | 58.02%-182.93萬 | -22.76%-435.77萬 | -197.33%-354.97萬 | -70.14%-119.38萬 | 12.75%-70.17萬 | 69.27%-80.42萬 | -23.94%-261.72萬 | -199.05%-211.16萬 | -1,550.99%-70.61萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -43.74%147.44萬 | 262.09萬 | 370.60%962.97萬 | 204.63萬 | -38.85%318.3萬 | 390.25%520.49萬 | -23.99%106.17萬 | |||
| 普通股發行/回購的淨額 | -43.74%147.44萬 | --262.09萬 | ---- | 370.60%962.97萬 | --204.63萬 | ---- | ---- | -38.85%318.3萬 | 390.25%520.49萬 | 39.69%106.17萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -43.74%147.44萬 | --262.09萬 | ---- | 370.60%962.97萬 | --204.63萬 | ---- | ---- | -38.85%318.3萬 | 390.25%520.49萬 | -23.99%106.17萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 3.53%79.34萬 | -86.53%76.63萬 | 468.64%568.99萬 | 59.57%100.06萬 | -64.24%62.71萬 | -41.16%175.37萬 | -0.10%298.06萬 | 711.12%298.37萬 | -32.44%36.78萬 | -34.99%54.44萬 |
| 當期現金流變化 | -1,571.14%-39.83萬 | 100.55%2.71萬 | -205.00%-492.35萬 | 1,155.28%468.93萬 | 133.16%37.36萬 | 8.17%-112.66萬 | -39,592.53%-122.69萬 | -100.12%-3,091 | 1,581.22%261.58萬 | 39.73%-17.66萬 |
| 期末現金流 | -50.20%39.51萬 | 3.53%79.34萬 | -86.53%76.63萬 | 468.64%568.99萬 | 59.57%100.06萬 | -64.24%62.71萬 | -41.16%175.37萬 | -0.10%298.06萬 | 711.12%298.37萬 | -32.44%36.78萬 |
| 自由現金流 | 27.80%-187.27萬 | 24.24%-259.38萬 | -40.29%-342.35萬 | -17.74%-244.04萬 | -82.68%-207.27萬 | 7.52%-113.46萬 | 61.49%-122.69萬 | -23.06%-318.61萬 | -109.09%-258.91萬 | 28.83%-123.83萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
