Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
澳洲市場個股詳情
Mustera Property Group Ltd (MPX)
- 0.130
- 0.0000.00%
延時20分鐘行情休市中 04/10 12:39 (悉尼)
1908.86萬總市值-7.22市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.130昨收0.00成交額0.21552周最高0.00%換手率1.47億總股本0.12052周最低-0.01每股收益TTM66.43萬流通值0.345歷史最高虧損市盈率(靜)510.99萬流通股0.120歷史最低-0.018每股收益(静)0.00%振幅--股息TTM1.09市淨率1股每手--股息率TTM
Mustera Property Group Ltd (MPX) 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 | -82.58%1,118.84萬 | 2,795.87%6,422.65萬 | -17.90%221.79萬 | -49.91%270.14萬 | -7.51%539.26萬 | 58.74%583.02萬 | 2,017.62%367.27萬 | -101.62%-19.15萬 | 690.40%1,183.54萬 | 18.62%149.74萬 |
| 來自客戶的收入 | -82.58%1,118.84萬 | 2,795.87%6,422.65萬 | -17.90%221.79萬 | -49.88%270.14萬 | 100.90%538.93萬 | -8.09%268.25萬 | -50.86%291.87萬 | -65.89%593.96萬 | 1,062.88%1,741.28萬 | 18.62%149.74萬 |
| 經營活動產生的其他現金收入 | --2 | ---- | ---- | ---- | -99.90%3,258 | 317.41%314.76萬 | 112.30%75.41萬 | -9.93%-613.11萬 | ---557.75萬 | ---- |
| 現金付款 | 84.69%-391.29萬 | -4.64%-2,555.74萬 | -61.41%-2,442.32萬 | -294.74%-1,513.14萬 | -30.79%-383.33萬 | -1.89%-293.09萬 | -24.10%-287.64萬 | 68.51%-231.79萬 | 53.65%-736.16萬 | -156.80%-1,588.19萬 |
| 向供應商支付的商品和服務款項 | 84.69%-391.29萬 | -4.64%-2,555.74萬 | -61.41%-2,442.32萬 | -294.74%-1,513.14萬 | -30.79%-383.33萬 | -1.89%-293.09萬 | -24.10%-287.64萬 | 68.51%-231.79萬 | 53.65%-736.16萬 | -156.80%-1,588.19萬 |
| 已支付的直接利息 | 89.73%-49.95萬 | -71.79%-486.47萬 | -169.38%-283.18萬 | -255.23%-105.12萬 | 59.73%-29.59萬 | 31.47%-73.49萬 | -80.92%-107.24萬 | 69.65%-59.27萬 | -353.24%-195.3萬 | -20.55%-43.09萬 |
| 已收到的直接利息 | -12.83%3.93萬 | 3.53%4.51萬 | 144.52%4.36萬 | 8,265.73%1.78萬 | -99.83%213 | -41.74%12.69萬 | 10,219.23%21.78萬 | -90.38%2,111 | 515.19%2.19萬 | -89.19%3,567 |
| 已支付的直接退稅 | ---- | ---- | -4,554.39%-18.65萬 | 96.07%-4,006 | 68.65%-10.19萬 | 8.68%-32.52萬 | -6,601.55%-35.61萬 | 106.76%5,477 | 108.85%2,649 | -210.15%-2.99萬 |
| 經營活動現金淨額 | -79.87%681.53萬 | 234.43%3,384.94萬 | -86.97%-2,518萬 | -1,259.33%-1,346.74萬 | -40.92%116.17萬 | 574.51%196.61萬 | 86.61%-41.43萬 | -221.58%-309.46萬 | 117.15%254.53萬 | -182.36%-1,484.18萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 97.98%-1.02萬 | 7.73%-50.76萬 | 74.28%-55.02萬 | 8.79%-213.91萬 | -819.49%-234.52萬 | -152.71%-25.51萬 | 102.79%48.38萬 | -342.92%-1,734.75萬 | 714.12萬 | |
| 固定資產交易淨額 | 97.26%-1.02萬 | ---37.35萬 | ---- | 97.76%-4,596 | -3,953.99%-20.49萬 | ---5,055 | ---- | 69.74%-3,800 | ---1.26萬 | ---- |
| 投資產品交易淨額 | ---- | 75.61%-13.42萬 | 74.23%-55.02萬 | 0.27%-213.45萬 | -756.11%-214.03萬 | -151.67%-25萬 | 102.79%48.38萬 | -342.44%-1,734.37萬 | --715.38萬 | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 97.98%-1.02萬 | 7.73%-50.76萬 | 74.28%-55.02萬 | 8.79%-213.91萬 | -819.49%-234.52萬 | -152.71%-25.51萬 | 102.79%48.38萬 | -342.92%-1,734.75萬 | --714.12萬 | ---- |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 53.60%-1,285.05萬 | -206.84%-2,769.47萬 | 61.20%2,592.06萬 | 1,114.80%1,607.98萬 | 155.77%132.37萬 | -785.03%-237.33萬 | -98.01%34.65萬 | 371.22%1,745.36萬 | -145.21%-643.52萬 | 135.97%1,423.52萬 |
| 債務發行/償還的淨額 | 54.63%-1,256.63萬 | -206.09%-2,769.47萬 | 147.10%2,610.6萬 | 549.72%1,056.48萬 | -43.73%-234.92萬 | -268.29%-163.44萬 | -90.11%97.12萬 | 252.56%981.74萬 | -149.56%-643.52萬 | 449.04%1,298.52萬 |
| 普通股發行/回購的淨額 | ---- | ---- | ---- | 64.68%683.46萬 | --415.03萬 | ---- | ---- | --792.02萬 | ---- | -65.92%125萬 |
| 已支付現金股息 | ---28.64萬 | ---- | 49.78%-16萬 | 23.69%-31.85萬 | 36.28%-41.74萬 | -4.87%-65.51萬 | ---62.47萬 | ---- | ---- | ---- |
| 其他融資活動的淨現金流額 | --2,181 | ---- | 97.46%-2.54萬 | -1,568.56%-100.11萬 | 28.35%-6萬 | ---8.37萬 | ---- | ---30萬 | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 53.60%-1,285.05萬 | -206.84%-2,769.47萬 | 61.20%2,592.06萬 | 1,114.80%1,607.98萬 | 155.77%132.37萬 | -785.03%-237.33萬 | -98.01%34.65萬 | 371.22%1,745.36萬 | -145.21%-643.52萬 | 135.97%1,423.52萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 520.41%673.22萬 | 21.29%108.51萬 | 112.28%89.47萬 | 49.81%42.14萬 | -70.19%28.13萬 | 78.83%94.36萬 | -84.99%52.76萬 | 1,227.59%351.61萬 | -69.61%26.49萬 | 762.76%87.14萬 |
| 當期現金流變化 | -207.06%-604.55萬 | 2,865.14%564.71萬 | -59.76%19.04萬 | 237.71%47.32萬 | 121.16%14.01萬 | -259.22%-66.23萬 | 113.92%41.59萬 | -191.92%-298.85萬 | 636.05%325.13萬 | -178.73%-60.65萬 |
| 期末現金流 | -89.80%68.67萬 | 520.41%673.22萬 | 21.29%108.51萬 | 112.28%89.47萬 | 49.81%42.14萬 | -70.19%28.13萬 | 78.83%94.36萬 | -84.99%52.76萬 | 1,227.59%351.61萬 | -69.61%26.49萬 |
| 自由現金流 | -79.67%680.5萬 | 232.95%3,347.59萬 | -86.91%-2,518萬 | -1,508.14%-1,347.2萬 | -51.21%95.67萬 | 573.29%196.11萬 | 86.63%-41.43萬 | -222.33%-309.84萬 | 117.07%253.28萬 | -182.04%-1,484.18萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
