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
Otto Energy Ltd (OEL)
- 0.005
- 0.0000.00%
延時20分鐘行情已收盤 05/14 14:35 (悉尼)
2397.50萬總市值0.00市盈率(靜)
0.006最高價0.005最低價147.24萬股成交量0.006今開0.005昨收8162.00成交額0.00652周最高0.08%換手率47.95億總股本0.00452周最低0.002每股收益TTM965.61萬流通值0.008歷史最高0.00市盈率(靜)19.31億流通股0.003歷史最低--每股收益(静)20.00%振幅0.01股息TTM0.71市淨率1股每手120.00%股息率TTM
Otto Energy Ltd (OEL) 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 | -22.41%1,605.8萬 | -40.43%2,069.5萬 | 14.55%3,473.9萬 | -46.74%3,032.6萬 | 133.44%5,694.3萬 | -23.90%2,439.3萬 | 404.45%3,205.3萬 | 26,375.00%635.4萬 | -99.91%2.4萬 | -40.32%2,698.4萬 |
| 來自客戶的收入 | -21.95%1,615.3萬 | -43.37%2,069.5萬 | --3,654.7萬 | ---- | 17.15%2,837萬 | -24.42%2,421.7萬 | 408.60%3,204.2萬 | --630萬 | ---- | ---- |
| 經營活動產生的其他現金收入 | ---9.5萬 | ---- | -105.96%-180.8萬 | 6.14%3,032.6萬 | 16,134.66%2,857.3萬 | 1,500.00%17.6萬 | -79.63%1.1萬 | 125.00%5.4萬 | -99.91%2.4萬 | --2,698.4萬 |
| 現金付款 | -21.37%-1,568.9萬 | 24.49%-1,292.7萬 | -19.96%-1,711.9萬 | -23.75%-1,427.1萬 | 50.99%-1,153.2萬 | 48.14%-2,353萬 | -425.31%-4,537.1萬 | -76.59%-863.7萬 | 89.30%-489.1萬 | -136.17%-4,570.4萬 |
| 向供應商支付的商品和服務款項 | 27.28%-902.8萬 | 14.06%-1,241.4萬 | -76.48%-1,444.5萬 | -4.19%-818.5萬 | 36.34%-785.6萬 | -45.12%-1,234.1萬 | -81.40%-850.4萬 | -10.78%-468.8萬 | 7.07%-423.2萬 | 76.47%-455.4萬 |
| 經營活動產生的其他現金付款 | -1,198.44%-666.1萬 | 80.82%-51.3萬 | 56.06%-267.4萬 | -65.56%-608.6萬 | 67.15%-367.6萬 | 69.65%-1,118.9萬 | -833.58%-3,686.7萬 | -499.24%-394.9萬 | 98.40%-65.9萬 | ---4,115萬 |
| 已支付的直接利息 | ---- | -10,500.00%-10.6萬 | 80.00%-1,000 | 99.72%-5,000 | -14.10%-180.5萬 | ---158.2萬 | ---- | ---- | ---- | ---- |
| 已收到的直接利息 | -6.82%129.8萬 | --139.3萬 | ---- | ---- | ---- | ---- | -1.26%15.7萬 | 40.71%15.9萬 | 37.80%11.3萬 | -83.70%8.2萬 |
| 已支付的直接退稅 | 66.79%-46.1萬 | -189.17%-138.8萬 | 54.76%-48萬 | -26,425.00%-106.1萬 | -100.00%-4,000 | ---2,000 | ---- | 96.72%-2,000 | -2,950.00%-6.1萬 | 99.97%-2,000 |
| 經營活動現金淨額 | -84.27%120.6萬 | -55.27%766.7萬 | 14.34%1,713.9萬 | -1.60%1,498.9萬 | 2,212.62%1,523.2萬 | 94.52%-72.1萬 | -519.05%-1,316.1萬 | 55.85%-212.6萬 | 74.17%-481.5萬 | -193.13%-1,864萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -118.97%-126.5萬 | 142.52%666.8萬 | -257.78%-1,568.2萬 | 186.60%993.9萬 | 30.78%-1,147.7萬 | -83.64%-1,658.1萬 | 56.65%-902.9萬 | -577.71%-2,082.6萬 | -36.64%-307.3萬 | -103.17%-224.9萬 |
| 資本性支出 | -91.16%-369.7萬 | 87.19%-193.4萬 | -3,732.99%-1,510.2萬 | 96.50%-39.4萬 | 30.55%-1,125.5萬 | -82.01%-1,620.6萬 | 56.75%-890.4萬 | -610.88%-2,058.7萬 | -27.18%-289.6萬 | 76.26%-227.7萬 |
| 固定資產交易淨額 | ---- | ---- | 96.64%-5,000 | 13.37%-14.9萬 | 58.85%-17.2萬 | -380.46%-41.8萬 | 2.25%-8.7萬 | -4,350.00%-8.9萬 | -107.14%-2,000 | 1,033.33%2.8萬 |
| 投資產品交易淨額 | -95.22%5萬 | 281.91%104.6萬 | -105.49%-57.5萬 | --1,048.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他投資活動淨額 | -68.48%238.2萬 | --755.6萬 | ---- | ---- | -216.28%-5萬 | 213.16%4.3萬 | 74.67%-3.8萬 | 14.29%-15萬 | ---17.5萬 | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -118.97%-126.5萬 | 142.52%666.8萬 | -257.78%-1,568.2萬 | 186.60%993.9萬 | 30.78%-1,147.7萬 | -83.64%-1,658.1萬 | 56.65%-902.9萬 | -577.71%-2,082.6萬 | -36.64%-307.3萬 | -103.17%-224.9萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -2,503.1萬 | 0 | 75.15%-230萬 | -0.40%-925.6萬 | -134.98%-921.9萬 | 10.68%2,635.5萬 | 42.59%2,381.1萬 | 7,521.78%1,669.9萬 | -22.5萬 | |
| 債務發行/償還的淨額 | ---- | ---- | 75.00%-230萬 | 0.00%-920萬 | -144.44%-920萬 | 355.56%2,070萬 | ---810萬 | ---- | ---- | ---- |
| 普通股發行/回購的淨額 | ---2,055.7萬 | ---- | ---- | -178.95%-5.3萬 | -100.23%-1.9萬 | -76.05%820萬 | 105.03%3,423.8萬 | 7,521.78%1,669.9萬 | ---22.5萬 | ---- |
| 已支付現金股息 | ---447.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 已付利息（籌資活動產生的現金流） | ---- | ---- | ---- | ---- | ---- | ---- | ---232.7萬 | ---- | ---- | ---- |
| 其他融資活動的淨現金流額 | ---- | ---- | ---- | ---3,000 | ---- | ---254.5萬 | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | ---2,503.1萬 | --0 | 75.15%-230萬 | -0.40%-925.6萬 | -134.98%-921.9萬 | 10.68%2,635.5萬 | 42.59%2,381.1萬 | 7,521.78%1,669.9萬 | ---22.5萬 | ---- |
| 現金淨流量 | ||||||||||
| 期初現金流 | 56.65%4,049.5萬 | -3.41%2,585.1萬 | 141.12%2,676.4萬 | -32.93%1,110萬 | 124.18%1,655.1萬 | 24.19%738.3萬 | -51.27%594.5萬 | -39.93%1,219.9萬 | -50.71%2,030.9萬 | 432.72%4,120.6萬 |
| 當期現金流變化 | -275.03%-2,509萬 | 1,800.47%1,433.5萬 | -105.38%-84.3萬 | 386.82%1,567.2萬 | -160.36%-546.4萬 | 458.48%905.3萬 | 125.92%162.1萬 | 22.93%-625.3萬 | 61.16%-811.3萬 | -162.45%-2,088.9萬 |
| 利率變動影響 | -263.75%-50.6萬 | 541.43%30.9萬 | -775.00%-7萬 | -161.54%-8,000 | -88.70%1.3萬 | 162.84%11.5萬 | -18,200.00%-18.3萬 | -133.33%-1,000 | 137.50%3,000 | -140.00%-8,000 |
| 期末現金流 | -63.21%1,489.9萬 | 56.65%4,049.5萬 | -3.41%2,585.1萬 | 141.12%2,676.4萬 | -32.93%1,110萬 | 124.18%1,655.1萬 | 24.19%738.3萬 | -51.27%594.5萬 | -39.93%1,219.9萬 | -50.71%2,030.9萬 |
| 自由現金流 | -143.45%-249.1萬 | 182.14%573.3萬 | -85.93%203.2萬 | 279.66%1,444.6萬 | 121.94%380.5萬 | 21.70%-1,734.5萬 | 2.86%-2,215.2萬 | -195.58%-2,280.4萬 | 63.13%-771.5萬 | -300.97%-2,092.3萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
