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
Peninsula Energy Ltd (PEN)
- 0.390
- 0.0000.00%
延時20分鐘行情已收盤 05/13 16:00 (悉尼)
1.74億總市值-4.43市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.390昨收0.00成交額1.07552周最高0.00%換手率4.47億總股本0.27552周最低-0.053每股收益TTM1.22億流通值10944.800歷史最高虧損市盈率(靜)3.12億流通股0.275歷史最低-0.088每股收益(静)0.00%振幅--股息TTM0.62市淨率1股每手--股息率TTM
Peninsula Energy Ltd (PEN) 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 | -71.87%1,186.6萬 | 28.95%4,218.6萬 | 646.36%3,271.6萬 | -174.96%-598.8萬 | -2.06%798.8萬 | -73.74%815.6萬 | 43.04%3,105.4萬 | 531.84%2,171萬 | 1,251.35%343.6萬 | |
| 來自客戶的收入 | ---- | -71.87%1,186.6萬 | 29.28%4,218.6萬 | 865.44%3,263.2萬 | -54.81%338萬 | -8.29%748萬 | -73.74%815.6萬 | 43.04%3,105.4萬 | 531.84%2,171萬 | --343.6萬 |
| 經營活動產生的其他現金收入 | ---- | ---- | ---- | 100.90%8.4萬 | -1,944.09%-936.8萬 | --50.8萬 | ---- | ---- | ---- | ---- |
| 現金付款 | -32.42%-1,082萬 | 78.09%-817.1萬 | -21.58%-3,730.1萬 | -167.58%-3,068.1萬 | 17.40%-1,146.6萬 | 6.93%-1,388.2萬 | 11.04%-1,491.6萬 | 28.85%-1,676.7萬 | -189.81%-2,356.7萬 | -109.25%-813.2萬 |
| 向供應商支付的商品和服務款項 | -32.42%-1,082萬 | 78.09%-817.1萬 | -21.58%-3,730.1萬 | -167.58%-3,068.1萬 | 17.40%-1,146.6萬 | 6.93%-1,388.2萬 | 11.04%-1,491.6萬 | 28.85%-1,676.7萬 | -189.81%-2,356.7萬 | -126.65%-813.2萬 |
| 已支付的直接利息 | ---1,000 | ---- | 66.67%-1,000 | 97.83%-3,000 | 93.04%-13.8萬 | -937.70%-198.2萬 | 76.65%-19.1萬 | -60.39%-81.8萬 | -1,086.05%-51萬 | -114,313.35%-4.3萬 |
| 已收到的直接利息 | 77.56%197.8萬 | 663.01%111.4萬 | 1,227.27%14.6萬 | -26.67%1.1萬 | -71.70%1.5萬 | -71.96%5.3萬 | 127.71%18.9萬 | 418.75%8.3萬 | -63.64%1.6萬 | -68.97%4.4萬 |
| 已支付的直接退稅 | ---- | ---- | ---- | ---- | 242.72%29.4萬 | -28.75%-20.6萬 | ---16萬 | ---- | ---- | ---- |
| 經營活動現金淨額 | -283.88%-884.3萬 | -4.39%480.9萬 | 146.21%503萬 | 111.82%204.3萬 | -115.26%-1,728.3萬 | -15.99%-802.9萬 | -151.08%-692.2萬 | 676.44%1,355.2萬 | 49.93%-235.1萬 | -25.38%-469.5萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -148.86%-8,185.6萬 | -169.96%-3,289.2萬 | -1,130.71%-1,218.4萬 | -410.31%-99萬 | -252.73%-19.4萬 | -103.28%-5.5萬 | 125.90%167.8萬 | 41.64%-647.9萬 | 68.75%-1,110.2萬 | -110.19%-3,552.5萬 |
| 資本性支出 | ---- | ---- | ---- | ---- | 91.14%-2.1萬 | 78.74%-23.7萬 | 64.12%-111.5萬 | -177.01%-310.8萬 | 95.91%-112.2萬 | -145.84%-2,742.1萬 |
| 固定資產交易淨額 | -148.86%-8,185.6萬 | -171.72%-3,289.2萬 | -1,145.37%-1,210.5萬 | -503.73%-97.2萬 | -224.81%-16.1萬 | 22.86%12.9萬 | 129.66%10.5萬 | 96.45%-35.4萬 | -34.47%-998萬 | -61.78%-742.2萬 |
| 投資產品交易淨額 | ---- | ---- | ---- | ---- | -122.64%-1.2萬 | -98.03%5.3萬 | 189.10%268.8萬 | ---301.7萬 | ---- | ---68.2萬 |
| 其他投資活動淨額 | ---- | ---- | -338.89%-7.9萬 | -50.00%-1.8萬 | ---1.2萬 | ---- | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -148.86%-8,185.6萬 | -169.96%-3,289.2萬 | -1,130.71%-1,218.4萬 | -410.31%-99萬 | -252.73%-19.4萬 | -103.28%-5.5萬 | 125.90%167.8萬 | 41.64%-647.9萬 | 68.75%-1,110.2萬 | -110.19%-3,552.5萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -99.90%10.4萬 | 405.33%1.06億 | 19,976.42%2,106.9萬 | -100.89%-10.6萬 | -19.40%1,188.4萬 | 1,114.10%1,474.5萬 | 69.37%-145.4萬 | -124.56%-474.7萬 | 2.04%1,932.9萬 | -37.22%1,894.3萬 |
| 債務發行/償還的淨額 | 125.00%1,000 | -33.33%-4,000 | 93.75%-3,000 | -109.28%-4.8萬 | 103.15%51.7萬 | -1,871.75%-1,640.5萬 | 81.91%-83.2萬 | -254.23%-459.9萬 | -83.64%298.2萬 | 224.13%1,822.4萬 |
| 普通股發行/回購的淨額 | -99.90%10.3萬 | 405.27%1.06億 | 36,431.03%2,107.2萬 | -100.51%-5.8萬 | -63.66%1,136.7萬 | --3,127.7萬 | ---- | ---- | 919.19%1,657.2萬 | -96.84%162.6萬 |
| 其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | 79.58%-12.7萬 | -320.27%-62.2萬 | 34.22%-14.8萬 | 75.19%-22.5萬 | 86.31%-90.7萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -99.90%10.4萬 | 405.33%1.06億 | 19,976.42%2,106.9萬 | -100.89%-10.6萬 | -19.40%1,188.4萬 | 1,114.10%1,474.5萬 | 69.37%-145.4萬 | -124.56%-474.7萬 | 2.04%1,932.9萬 | -37.22%1,894.3萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 365.41%9,985.4萬 | 182.97%2,145.5萬 | 13.15%758.2萬 | -43.85%670.1萬 | 126.51%1,193.5萬 | -55.94%526.9萬 | 24.30%1,195.9萬 | 155.95%962.1萬 | -84.96%375.9萬 | 89.96%2,499萬 |
| 當期現金流變化 | -215.58%-9,059.5萬 | 463.31%7,838.4萬 | 1,369.38%1,391.5萬 | 116.93%94.7萬 | -183.97%-559.3萬 | 199.45%666.1萬 | -387.96%-669.8萬 | -60.42%232.6萬 | 127.62%587.6萬 | -323.37%-2,127.7萬 |
| 利率變動影響 | -700.00%-9萬 | 135.71%1.5萬 | 36.36%-4.2萬 | -118.38%-6.6萬 | 7,080.00%35.9萬 | -37.50%5,000 | -33.33%8,000 | 185.71%1.2萬 | -130.43%-1.4萬 | -98.05%4.6萬 |
| 期末現金流 | -90.82%916.9萬 | 365.41%9,985.4萬 | 182.97%2,145.5萬 | 13.15%758.2萬 | -43.85%670.1萬 | 126.51%1,193.5萬 | -55.94%526.9萬 | 24.30%1,195.9萬 | 155.95%962.1萬 | -84.99%375.9萬 |
| 自由現金流 | -221.31%-9,069.9萬 | -285.00%-2,822.8萬 | -818.12%-733.2萬 | 105.84%102.1萬 | -108.71%-1,747.5萬 | 0.56%-837.3萬 | -183.45%-842萬 | 175.00%1,009萬 | 66.25%-1,345.3萬 | -102.73%-3,986.3萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
