Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
澳洲市場個股詳情
Rimfire Pacific Mining Ltd (RIM)
- 0.011
- +0.001+4.76%
延時20分鐘行情已收盤 05/19 13:13 (悉尼)
3050.62萬總市值-5.50市盈率(靜)
0.011最高價0.011最低價104.55萬股成交量0.011今開0.011昨收1.15萬成交額0.02652周最高0.06%換手率27.73億總股本0.01052周最低-0.002每股收益TTM1985.43萬流通值0.436歷史最高虧損市盈率(靜)18.05億流通股0.002歷史最低-0.002每股收益(静)0.00%振幅--股息TTM1.57市淨率1股每手--股息率TTM
Rimfire Pacific Mining Ltd (RIM) 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 | 205.43%100.79萬 | -53.52%33萬 | 1,320.00%71萬 | 5萬 | ||||||
| 來自客戶的收入 | ---- | ---- | 178.51%91.91萬 | -50.00%33萬 | --66萬 | ---- | ---- | ---- | ---- | ---- |
| 經營活動產生的其他現金收入 | ---- | ---- | --8.89萬 | ---- | 0.00%5萬 | --5萬 | ---- | ---- | ---- | ---- |
| 現金付款 | -160.70%-322.33萬 | -6.17%-123.64萬 | 9.41%-116.45萬 | -17.34%-128.54萬 | -52.49%-109.55萬 | 3.11%-71.84萬 | 33.03%-74.14萬 | -39.75%-110.71萬 | -1.31%-79.22萬 | 16.12%-78.2萬 |
| 向供應商支付的商品和服務款項 | -160.70%-322.33萬 | -6.17%-123.64萬 | 9.41%-116.45萬 | -17.34%-128.54萬 | -52.49%-109.55萬 | 3.11%-71.84萬 | 33.03%-74.14萬 | -39.75%-110.71萬 | -1.31%-79.22萬 | 16.12%-78.2萬 |
| 已支付的直接利息 | ---- | ---- | ---- | 78.79%-154 | -97.82%-726 | ---367 | ---- | ---- | ---- | ---- |
| 已收到的直接利息 | 75.94%1.33萬 | 137.78%7,552 | 2,761.26%3,176 | -75.60%111 | -84.01%455 | -57.57%2,846 | -83.41%6,707 | 2.34%4.04萬 | 23.79%3.95萬 | -33.05%3.19萬 |
| 已支付的直接退稅 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.75%14.7萬 |
| 經營活動現金淨額 | -161.23%-321萬 | -701.08%-122.88萬 | 83.95%-15.34萬 | -147.71%-95.55萬 | 42.07%-38.57萬 | 9.37%-66.59萬 | 31.12%-73.47萬 | -41.71%-106.67萬 | -24.83%-75.27萬 | 13.71%-60.3萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -107.16%-184.28萬 | -0.27%-88.95萬 | -168.05%-88.71萬 | 61.14%-33.1萬 | -38.96%-85.17萬 | 42.88%-61.29萬 | -76.47%-107.3萬 | -98.52%-60.8萬 | 66.58%-30.63萬 | 33.28%-91.65萬 |
| 資本性支出 | ---- | ---- | ---- | -28.63%-212.53萬 | -139.33%-165.22萬 | 35.75%-69.04萬 | -96.02%-107.44萬 | 29.70%-54.81萬 | 59.57%-77.97萬 | 18.60%-192.86萬 |
| 固定資產交易淨額 | -7.61%-215.82萬 | 29.94%-200.57萬 | -143,756.28%-286.27萬 | 98.31%-1,990 | -2,606.45%-11.77萬 | 232.65%4,697 | 102.36%1,412 | -457.26%-5.99萬 | 64.66%-1.08萬 | 52.58%-3.04萬 |
| 其他投資活動淨額 | -71.74%31.54萬 | -43.50%111.61萬 | 9.98%197.56萬 | 95.62%179.63萬 | 1,162.59%91.82萬 | --7.27萬 | ---- | ---- | -53.56%48.42萬 | -1.58%104.25萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -107.16%-184.28萬 | -0.27%-88.95萬 | -168.05%-88.71萬 | 61.14%-33.1萬 | -38.96%-85.17萬 | 42.88%-61.29萬 | -76.47%-107.3萬 | -98.52%-60.8萬 | 66.58%-30.63萬 | 33.28%-91.65萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 201.34%581.22萬 | 68.27%192.88萬 | 12,121.39%114.62萬 | -100.38%-9,535 | 66.95%249.41萬 | 47.94%149.39萬 | 100.98萬 | 187.88%285.67萬 | -2.27%99.23萬 | |
| 普通股發行/回購的淨額 | 201.34%581.22萬 | 68.27%192.88萬 | --114.62萬 | ---- | 67.38%250.56萬 | 48.24%149.69萬 | --100.98萬 | ---- | 187.88%285.67萬 | -2.27%99.23萬 |
| 其他融資活動的淨現金流額 | ---- | ---- | ---- | 17.16%-1.91萬 | -279.10%-2.3萬 | ---6,072 | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 201.34%581.22萬 | 68.27%192.88萬 | 12,121.39%114.62萬 | -100.38%-9,535 | 66.95%249.41萬 | 47.94%149.39萬 | --100.98萬 | ---- | 187.88%285.67萬 | -2.27%99.23萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -50.25%18.77萬 | 38.94%37.72萬 | -82.68%27.15萬 | 404.34%156.75萬 | 224.74%31.08萬 | -89.29%9.57萬 | -65.21%89.36萬 | 233.26%256.83萬 | -40.62%77.07萬 | -44.89%129.79萬 |
| 當期現金流變化 | 500.62%75.94萬 | -279.31%-18.96萬 | 108.16%10.57萬 | -203.13%-129.6萬 | 484.26%125.67萬 | 126.96%21.51萬 | 52.36%-79.79萬 | -193.16%-167.47萬 | 440.97%179.77萬 | 50.13%-52.72萬 |
| 期末現金流 | 404.67%94.71萬 | -50.25%18.77萬 | 38.94%37.72萬 | -82.68%27.15萬 | 404.34%156.75萬 | 224.74%31.08萬 | -89.29%9.57萬 | -65.21%89.36萬 | 233.26%256.83萬 | -40.62%77.07萬 |
| 自由現金流 | -65.97%-536.82萬 | -7.24%-323.45萬 | 2.16%-301.61萬 | -42.33%-308.27萬 | -59.53%-216.59萬 | 25.03%-135.77萬 | -8.04%-181.09萬 | -8.62%-167.62萬 | 39.79%-154.32萬 | 18.19%-256.3萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
