Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
澳洲市場個股詳情
Proteomics International Laboratories Ltd (PIQ)
- 0.135
- -0.010-6.90%
延時20分鐘行情已收盤 06/05 15:59 (悉尼)
2230.17萬總市值-2.25市盈率(靜)
0.140最高價0.130最低價43.49萬股成交量0.140今開0.145昨收5.93萬成交額0.86052周最高0.35%換手率1.65億總股本0.13052周最低-0.066每股收益TTM1699.83萬流通值1.480歷史最高虧損市盈率(靜)1.26億流通股0.130歷史最低-0.06每股收益(静)6.90%振幅--股息TTM3.00市淨率1股每手--股息率TTM
Proteomics International Laboratories Ltd (PIQ) 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 | 17.98%318.06萬 | -28.17%269.59萬 | 28.00%375.3萬 | 16.67%293.21萬 | -25.58%251.32萬 | 36.00%337.7萬 | 39.47%248.3萬 | 23.55%178.04萬 | 21.11%144.1萬 | 44.58%118.98萬 |
| 來自客戶的收入 | -2.85%82.29萬 | -58.50%84.71萬 | 20.64%204.11萬 | 48.13%169.19萬 | -33.69%114.22萬 | 9.71%172.26萬 | 77.15%157.02萬 | 4.96%88.63萬 | -3.68%84.45萬 | 32.33%87.68萬 |
| 來自政府撥款的收入 | ---- | ---- | ---- | ---- | -12.96%23.22萬 | 239.96%26.67萬 | -24.03%7.85萬 | 314.93%10.33萬 | --2.49萬 | ---- |
| 經營活動產生的其他現金收入 | 27.52%235.77萬 | 8.00%184.88萬 | 38.04%171.19萬 | 8.90%124.02萬 | -17.93%113.88萬 | 66.30%138.76萬 | 5.52%83.44萬 | 38.34%79.08萬 | 82.61%57.16萬 | 181.08%31.3萬 |
| 現金付款 | -17.26%-997.7萬 | 10.96%-850.84萬 | -47.58%-955.54萬 | -36.88%-647.48萬 | -35.28%-473.03萬 | 16.17%-349.67萬 | -47.44%-417.12萬 | 1.16%-282.91萬 | -5.98%-286.22萬 | -85.65%-270.07萬 |
| 向供應商支付的商品和服務款項 | -17.26%-997.7萬 | 10.96%-850.84萬 | -47.58%-955.54萬 | -36.88%-647.48萬 | -35.28%-473.03萬 | 16.17%-349.67萬 | -47.44%-417.12萬 | 1.16%-282.91萬 | -5.98%-286.22萬 | -85.65%-270.07萬 |
| 已支付的直接利息 | -81.40%-4.2萬 | ---2.32萬 | ---- | 57.50%-2,693 | 66.31%-6,337 | 30.48%-1.88萬 | 56.17%-2.71萬 | 5.09%-6.17萬 | -100.10%-6.5萬 | 27.28%-3.25萬 |
| 已收到的直接利息 | -3.48%23.41萬 | 121.45%24.25萬 | 1,913.68%10.95萬 | -62.20%5,438 | -30.51%1.44萬 | -57.09%2.07萬 | 81.34%4.82萬 | 72.67%2.66萬 | -54.85%1.54萬 | 188.86%3.41萬 |
| 經營活動現金淨額 | -18.08%-660.43萬 | 1.75%-559.31萬 | -60.82%-569.29萬 | -60.25%-354萬 | -474.52%-220.91萬 | 76.93%-38.45萬 | -53.80%-166.7萬 | 26.31%-108.39萬 | 2.54%-147.09萬 | -122.85%-150.93萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 92.36%-2.96萬 | 66.70%-38.8萬 | -800.01%-116.51萬 | 32.22%-12.95萬 | 87.96%-19.1萬 | -278.14%-158.61萬 | 1,863.78%89.04萬 | 65.65%-5.05萬 | -941.27%-14.7萬 | -1.41萬 |
| 固定資產交易淨額 | 92.36%-2.96萬 | 66.70%-38.8萬 | -800.01%-116.51萬 | 32.22%-12.95萬 | 87.96%-19.1萬 | -4,075.02%-158.61萬 | 24.74%-3.8萬 | 65.65%-5.05萬 | -941.27%-14.7萬 | ---1.41萬 |
| 投資產品交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | --92.84萬 | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 92.36%-2.96萬 | 66.70%-38.8萬 | -800.01%-116.51萬 | 32.22%-12.95萬 | 87.96%-19.1萬 | -278.14%-158.61萬 | 1,863.78%89.04萬 | 65.65%-5.05萬 | -941.27%-14.7萬 | ---1.41萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 67.28%1,103.06萬 | -38.80%659.41萬 | 6,017.99%1,077.38萬 | -96.88%17.61萬 | 99.70%563.99萬 | 9,923.42%282.42萬 | -101.07%-2.88萬 | 47.79%267.6萬 | 1,698.99%181.07萬 | -96.20%10.07萬 |
| 債務發行/償還的淨額 | ---- | ---- | ---- | --24.51萬 | ---- | -4.15%-15.36萬 | 75.45%-14.75萬 | -695.94%-60.09萬 | ---7.55萬 | ---- |
| 普通股發行/回購的淨額 | 68.99%1,120.31萬 | -38.84%662.94萬 | 4,321.57%1,083.94萬 | -95.70%24.51萬 | 87.21%570.37萬 | 2,465.60%304.67萬 | -96.38%11.88萬 | 73.74%327.69萬 | 1,864.42%188.62萬 | -96.34%9.6萬 |
| 其他融資活動的淨現金流額 | -29.20%-17.26萬 | -103.89%-13.36萬 | 52.56%-6.55萬 | -8.23%-13.81萬 | 7.27%-12.76萬 | ---13.76萬 | ---- | ---- | -98.60%65 | --4,636 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 67.28%1,103.06萬 | -38.80%659.41萬 | 6,017.99%1,077.38萬 | -96.88%17.61萬 | 99.70%563.99萬 | 9,923.42%282.42萬 | -101.07%-2.88萬 | 47.79%267.6萬 | 1,698.99%181.07萬 | -96.20%10.07萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 10.17%664.02萬 | 185.45%602.73萬 | -62.33%211.15萬 | 136.99%560.48萬 | 56.48%236.5萬 | -34.76%151.14萬 | 198.89%231.68萬 | 33.13%77.51萬 | -70.96%58.23萬 | 5,473.86%200.5萬 |
| 當期現金流變化 | 617.31%439.66萬 | -84.35%61.29萬 | 212.09%391.58萬 | -207.82%-349.33萬 | 279.55%323.98萬 | 205.99%85.36萬 | -152.24%-80.54萬 | 699.26%154.16萬 | 113.56%19.29萬 | -172.26%-142.27萬 |
| 期末現金流 | 66.21%1,103.68萬 | 10.17%664.02萬 | 185.45%602.73萬 | -62.33%211.15萬 | 136.99%560.48萬 | 56.48%236.5萬 | -34.76%151.14萬 | 198.89%231.68萬 | 33.13%77.51萬 | -70.96%58.23萬 |
| 自由現金流 | -10.63%-663.4萬 | 13.23%-599.64萬 | -88.34%-691.08萬 | -51.99%-366.94萬 | -22.51%-241.42萬 | -15.58%-197.06萬 | -50.31%-170.5萬 | 29.88%-113.44萬 | -6.20%-161.78萬 | -124.93%-152.34萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
