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
Mirrabooka Investments Ltd (MIR)
- 2.500
- -0.010-0.40%
延時20分鐘行情休市中 05/15 16:00 (悉尼)
5.60億總市值60.98市盈率(靜)
2.530最高價2.480最低價19.19萬股成交量2.530今開2.510昨收48.17萬成交額3.43952周最高0.09%換手率2.24億總股本2.41052周最低0.057每股收益TTM5.49億流通值3.537歷史最高60.98市盈率(靜)2.19億流通股0.265歷史最低0.041每股收益(静)1.99%振幅0.11股息TTM0.85市淨率1股每手4.40%股息率TTM
Mirrabooka Investments Ltd (MIR) 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 | -18.58%2,378.5萬 | 10.41%2,921.1萬 | 51.21%2,645.8萬 | 55.65%1,749.7萬 | -8.24%1,124.1萬 | -15.42%1,225萬 | -35.81%1,448.3萬 | 83.59%2,256.3萬 | -29.47%1,229萬 | 85.19%1,742.6萬 |
| 銀行及客戶存款產生的現金收入 | -28.77%1,167.9萬 | 30.75%1,639.7萬 | 68.43%1,254.1萬 | 46.72%744.6萬 | -10.15%507.5萬 | 59.73%564.8萬 | -69.75%353.6萬 | 562.27%1,168.9萬 | -77.83%176.5萬 | 1,339.78%796.2萬 |
| 貸款產生的現金收入 | 14.26%64.9萬 | 7.78%56.8萬 | 7,428.57%52.7萬 | -61.11%7,000 | -91.39%1.8萬 | -54.86%20.9萬 | -34.51%46.3萬 | 25.13%70.7萬 | 10.35%56.5萬 | -49.46%51.2萬 |
| 證券相關活動產生的現金收入 | -6.89%993.7萬 | -3.24%1,067.2萬 | 18.86%1,102.9萬 | 52.41%927.9萬 | -12.88%608.8萬 | -26.78%698.8萬 | 0.33%954.4萬 | 9.40%951.3萬 | 8.13%869.6萬 | 12.38%804.2萬 |
| 經營活動產生的其他現金收入 | -3.43%152萬 | -33.33%157.4萬 | 208.63%236.1萬 | 1,175.00%76.5萬 | 110.08%6萬 | -163.30%-59.5萬 | 43.73%94萬 | -48.26%65.4萬 | 38.90%126.4萬 | 32.27%91萬 |
| 現金付款 | 0.52%-2,521.8萬 | -42.18%-2,535萬 | 16.80%-1,782.9萬 | -30.32%-2,142.9萬 | -70.46%-1,644.3萬 | 28.72%-964.6萬 | -65.29%-1,353.2萬 | -6.87%-818.7萬 | 27.29%-766.1萬 | -177.41%-1,053.6萬 |
| 銀行和客戶存款的現金付款 | 8.01%-1,933.8萬 | -49.02%-2,102.1萬 | 23.13%-1,410.6萬 | -45.11%-1,835.1萬 | -114.23%-1,264.6萬 | 46.05%-590.3萬 | -88.56%-1,094.2萬 | -13.54%-580.3萬 | 29.02%-511.1萬 | -1,050.32%-720.1萬 |
| 已支付利息及傭金 | -42.06%-15.2萬 | -18.89%-10.7萬 | 5.26%-9萬 | 19.49%-9.5萬 | 3.28%-11.8萬 | -43.53%-12.2萬 | ---8.5萬 | ---- | ---- | ---- |
| 已繳所有稅款 | -148.59%-221萬 | -186.77%-88.9萬 | -91.36%-31萬 | 84.93%-16.2萬 | -87.28%-107.5萬 | 46.51%-57.4萬 | -1,311.84%-107.3萬 | 65.61%-7.6萬 | 78.79%-22.1萬 | -15.52%-104.2萬 |
| 經營活動產生的其他現金付款 | -5.55%-351.8萬 | -0.30%-333.3萬 | -17.80%-332.3萬 | -8.33%-282.1萬 | 14.54%-260.4萬 | -112.78%-304.7萬 | 37.95%-143.2萬 | 0.90%-230.8萬 | -1.57%-232.9萬 | -1.01%-229.3萬 |
| 經營活動現金淨額 | -137.11%-143.3萬 | -55.26%386.1萬 | 319.46%862.9萬 | 24.41%-393.2萬 | -262.61%-520.2萬 | 28,981.82%319.9萬 | -99.92%1.1萬 | 210.56%1,437.6萬 | -32.82%462.9萬 | 22.77%689萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 150.72%1,223.5萬 | -10.57%488萬 | 125.37%545.7萬 | -71.09%-2,150.6萬 | -5,181.51%-1,257萬 | -100.76%-23.8萬 | 932.84%3,152.3萬 | -112.95%-378.5萬 | 265.67%2,923.7萬 | -245.97%-1,764.8萬 |
| 投資產品交易淨額 | 101.51%2,210.4萬 | -44.06%1,096.9萬 | 285.64%1,960.7萬 | 4.15%-1,056.2萬 | -215.72%-1,101.9萬 | -71.07%952.2萬 | 1,366.19%3,291.6萬 | -93.65%224.5萬 | 497.35%3,533.6萬 | -138.53%-889.3萬 |
| 其他投資活動淨額 | -62.08%-986.9萬 | 56.97%-608.9萬 | -29.29%-1,415萬 | -605.61%-1,094.4萬 | 84.11%-155.1萬 | -600.65%-976萬 | 76.90%-139.3萬 | 1.13%-603萬 | 30.34%-609.9萬 | 20.35%-875.5萬 |
| 非持續投資現金淨額 | ||||||||||
| 投資活動現金流淨額 | 150.72%1,223.5萬 | -10.57%488萬 | 125.37%545.7萬 | -71.09%-2,150.6萬 | -5,181.51%-1,257萬 | -100.76%-23.8萬 | 932.84%3,152.3萬 | -112.95%-378.5萬 | 265.67%2,923.7萬 | -245.97%-1,764.8萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 367.95%6,345.8萬 | -30.47%-2,368.3萬 | -172.58%-1,815.2萬 | -1.51%2,500.8萬 | 292.25%2,539.1萬 | 54.80%-1,320.7萬 | -61.25%-2,922.1萬 | 5.54%-1,812.2萬 | -403.40%-1,918.4萬 | 127.65%632.3萬 |
| 普通股發行/回購的淨額 | 404,771.43%8,498.1萬 | -23.53%-2.1萬 | -100.04%-1.7萬 | 8.28%4,201.4萬 | --3,880萬 | ---- | ---- | 0.00%-1.6萬 | -100.06%-1.6萬 | 162,731.25%2,602.1萬 |
| 現金股利支付 | 9.04%-2,152.3萬 | -30.48%-2,366.2萬 | -6.64%-1,813.5萬 | -26.83%-1,700.6萬 | -1.64%-1,340.9萬 | 54.82%-1,319.2萬 | -61.27%-2,919.9萬 | 5.54%-1,810.6萬 | 2.69%-1,916.8萬 | 13.81%-1,969.8萬 |
| 其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | 31.82%-1.5萬 | -37.50%-2.2萬 | ---1.6萬 | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金流淨額 | 367.95%6,345.8萬 | -30.47%-2,368.3萬 | -172.58%-1,815.2萬 | -1.51%2,500.8萬 | 292.25%2,539.1萬 | 54.80%-1,320.7萬 | -61.25%-2,922.1萬 | 5.54%-1,812.2萬 | -403.40%-1,918.4萬 | 127.65%632.3萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -64.05%838.8萬 | -14.84%2,333萬 | -1.55%2,739.6萬 | 37.70%2,782.6萬 | -33.65%2,020.7萬 | 8.22%3,045.3萬 | -21.11%2,814萬 | 69.95%3,567.1萬 | -17.44%2,098.9萬 | -16.90%2,542.4萬 |
| 當期現金流變化 | 596.99%7,426萬 | -267.49%-1,494.2萬 | -845.58%-406.6萬 | -105.64%-43萬 | 174.36%761.9萬 | -542.97%-1,024.6萬 | 130.71%231.3萬 | -151.29%-753.1萬 | 431.05%1,468.2萬 | 14.20%-443.5萬 |
| 期末現金流 | 885.31%8,264.8萬 | -64.05%838.8萬 | -14.84%2,333萬 | -1.55%2,739.6萬 | 37.70%2,782.6萬 | -33.65%2,020.7萬 | 8.22%3,045.3萬 | -21.11%2,814萬 | 69.95%3,567.1萬 | -17.44%2,098.9萬 |
| 自由現金流 | -137.11%-143.3萬 | -55.26%386.1萬 | 319.46%862.9萬 | 24.41%-393.2萬 | -262.61%-520.2萬 | 28,981.82%319.9萬 | -99.92%1.1萬 | 210.56%1,437.6萬 | -32.82%462.9萬 | 22.77%689萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
