Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
上海石油化工股份
00338
澳洲市場個股詳情
Redivium Ltd (RIL)
- 0.004
- 0.0000.00%
延時20分鐘行情交易中 11/13 10:31 (悉尼)
1357.74萬總市值-0.80市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.004昨收0.00成交額0.00452周最高0.00%換手率33.94億總股本0.00452周最低-0.005每股收益TTM628.11萬流通值0.008歷史最高虧損市盈率(靜)15.70億流通股0.001歷史最低-0.005每股收益(静)0.00%振幅--股息TTM1.00市淨率1股每手--股息率TTM
Redivium Ltd (RIL) 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 | 73.55%-36.78萬 | -33.44%-139.07萬 | -158.84%-104.22萬 | -746.74%-40.26萬 | 6.23萬 | -72.97%8.87萬 | -52.80%32.81萬 | |||
| 來自客戶的收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.97%8.87萬 | 141.90%32.81萬 |
| 經營活動產生的其他現金收入 | 73.55%-36.78萬 | -33.44%-139.07萬 | -158.84%-104.22萬 | -746.74%-40.26萬 | --6.23萬 | ---- | ---- | ---- | ---- | ---- |
| 現金付款 | -6.59%-133.2萬 | 33.31%-124.97萬 | 7.01%-187.4萬 | -32.34%-201.53萬 | 14.37%-152.28萬 | -21.30%-177.83萬 | 4.33%-146.61萬 | 8.35%-153.24萬 | -81.63%-167.21萬 | 24.21%-92.06萬 |
| 向供應商支付的商品和服務款項 | -16.46%-132.8萬 | 22.33%-114.03萬 | -64.69%-146.82萬 | -51.06%-89.15萬 | -7.21%-59.01萬 | 20.60%-55.04萬 | 28.54%-69.32萬 | -10.62%-97.01萬 | 5.50%-87.69萬 | -5.67%-92.79萬 |
| 經營活動產生的其他現金付款 | 96.32%-4,022 | 73.06%-10.93萬 | 63.89%-40.58萬 | -20.50%-112.38萬 | 24.04%-93.26萬 | -58.88%-122.79萬 | -37.44%-77.29萬 | 29.28%-56.23萬 | -10,949.34%-79.51萬 | 102.18%7,329 |
| 已支付的直接利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 16.16%-1,541 |
| 已收到的直接利息 | -83.22%9,428 | 80.42%5.62萬 | 1,805.57%3.11萬 | 109.76%1,634 | -98.04%779 | -42.45%3.97萬 | 253.76%6.9萬 | -16.48%1.95萬 | 270.65%2.34萬 | -39.46%6,300 |
| 經營活動現金淨額 | 34.59%-169.04萬 | 10.43%-258.42萬 | -19.40%-288.5萬 | -65.53%-241.63萬 | 16.04%-145.97萬 | -24.44%-173.86萬 | 7.66%-139.71萬 | 3.02%-151.29萬 | -165.44%-156.01萬 | -15.04%-58.77萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 17.21%49.52萬 | 967.88%42.24萬 | 119.78%3.96萬 | -286.71%-20萬 | 216.12%10.71萬 | -205.21%-9.23萬 | -105.80%-3.02萬 | -52.92%52.1萬 | 425.57%110.66萬 | 26.95%21.06萬 |
| 資本性支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 868.45%75萬 | 39.62%-9.76萬 |
| 固定資產交易淨額 | ---- | 192.23%6.64萬 | --2.27萬 | ---- | --20萬 | ---- | -105.69%-3.02萬 | -11.22%53.1萬 | 3,668.08%59.81萬 | 335.95%1.59萬 |
| 業務交易淨額 | --46.83萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---12.15萬 | ---- |
| 投資產品交易淨額 | ---- | 465.24%9.51萬 | --1.68萬 | ---- | 106.02%7,117 | ---11.83萬 | ---- | ---- | -215.40%-12萬 | 20.92%10.4萬 |
| 其他投資活動淨額 | -89.71%2.68萬 | --26.09萬 | ---- | ---20萬 | ---- | --2.6萬 | ---- | -101.33%-1萬 | 298.32%75萬 | -20.83%18.83萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 17.21%49.52萬 | 967.88%42.24萬 | 119.78%3.96萬 | -286.71%-20萬 | 216.12%10.71萬 | -205.21%-9.23萬 | -105.80%-3.02萬 | -52.92%52.1萬 | 425.57%110.66萬 | 26.95%21.06萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -172.52%-1,567 | -100.03%-575 | -60.71%221.33萬 | 272.98%563.35萬 | 151.04萬 | -99.11%3.2萬 | 1,262.17%359.22萬 | -84.53%26.37萬 | 33,573.91%170.48萬 | |
| 債務發行/償還的淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 41.67%-2,971 |
| 普通股發行/回購的淨額 | -172.52%-1,567 | -100.03%-575 | -60.71%221.33萬 | 272.98%563.35萬 | --151.04萬 | ---- | -99.11%3.2萬 | 1,262.17%359.22萬 | -84.56%26.37萬 | --170.78萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -172.52%-1,567 | -100.03%-575 | -60.71%221.33萬 | 272.98%563.35萬 | --151.04萬 | ---- | -99.11%3.2萬 | 1,262.17%359.22萬 | -84.53%26.37萬 | 33,573.91%170.48萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -63.62%123.64萬 | -15.68%339.88萬 | 297.63%403.1萬 | 18.43%101.37萬 | -68.14%85.59萬 | -34.18%268.68萬 | 175.48%408.21萬 | -11.54%148.18萬 | 384.86%167.52萬 | -50.30%34.55萬 |
| 當期現金流變化 | 44.65%-119.68萬 | -242.04%-216.23萬 | -120.95%-63.22萬 | 1,812.25%301.72萬 | 108.62%15.78萬 | -31.22%-183.08萬 | -153.66%-139.53萬 | 1,470.31%260.03萬 | -114.29%-18.98萬 | 479.18%132.76萬 |
| 利率變動影響 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -276.89%-3,575 | 332.76%2,021 |
| 期末現金流 | -96.80%3.96萬 | -63.62%123.64萬 | -15.68%339.88萬 | 297.63%403.1萬 | 18.43%101.37萬 | -68.14%85.59萬 | -34.18%268.68萬 | 175.48%408.21萬 | -11.54%148.18萬 | 384.86%167.52萬 |
| 自由現金流 | 34.68%-169.04萬 | 10.30%-258.78萬 | -19.40%-288.5萬 | -65.53%-241.63萬 | 16.04%-145.97萬 | -21.81%-173.86萬 | 5.66%-142.73萬 | 3.02%-151.29萬 | -127.46%-156.01萬 | -1.98%-68.59萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
