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
Resource Minerals International Ltd (RMI)
- 0.043
- 0.0000.00%
延時20分鐘行情休市中 04/30 16:00 (悉尼)
3664.07萬總市值-21.50市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.043昨收0.00成交額0.05052周最高0.00%換手率8.52億總股本0.00452周最低-0.003每股收益TTM1088.10萬流通值726792.677歷史最高虧損市盈率(靜)2.53億流通股0.003歷史最低-0.002每股收益(静)0.00%振幅--股息TTM3.58市淨率1股每手--股息率TTM
Resource Minerals International Ltd (RMI) 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 | 60.02%7,601 | -79.95%4,750 | 33.63%2.37萬 | -25.78%1.77萬 | -56.66%2.39萬 | -2.88%5.51萬 | 160.14%5.67萬 | 445.35%2.18萬 | 193.26%4,000 | |
| 經營活動產生的其他現金收入 | ---- | 60.02%7,601 | -79.95%4,750 | 33.63%2.37萬 | -25.78%1.77萬 | -56.66%2.39萬 | -2.88%5.51萬 | 160.14%5.67萬 | 445.35%2.18萬 | 193.26%4,000 |
| 現金付款 | 68.92%-46.76萬 | 41.17%-150.43萬 | -342.10%-255.7萬 | -80.63%-57.84萬 | -14.57%-32.02萬 | 21.06%-27.95萬 | -14.51%-35.4萬 | 42.67%-30.92萬 | 55.92%-53.93萬 | -23.41%-122.34萬 |
| 向供應商支付的商品和服務款項 | 68.92%-46.76萬 | 41.17%-150.43萬 | -342.10%-255.7萬 | -80.63%-57.84萬 | -14.57%-32.02萬 | 21.06%-27.95萬 | -14.51%-35.4萬 | 42.67%-30.92萬 | 55.92%-53.93萬 | -23.41%-122.34萬 |
| 已支付的直接利息 | -253,515.38%-16.49萬 | ---65 | ---- | 34.99%-771 | 37.81%-1,186 | ---1,907 | ---- | 55.76%-576 | 86.20%-1,302 | ---9,432 |
| 已收到的直接利息 | --1,853 | ---- | 34,542.50%1.39萬 | --40 | ---- | -0.96%103 | -17.46%104 | -91.84%126 | 936.24%1,544 | -97.41%149 |
| 已支付的直接退稅 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 89.21%-1.34萬 | 16.96%-12.46萬 |
| 經營活動現金淨額 | 57.87%-63.06萬 | 41.04%-149.67萬 | -357.02%-253.84萬 | -82.91%-55.54萬 | -17.97%-30.37萬 | 13.86%-25.74萬 | -18.17%-29.88萬 | 52.35%-25.29萬 | 60.79%-53.07萬 | -19.31%-135.33萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 63.36%-61.33萬 | -220.01%-167.37萬 | -1,423.90%-52.3萬 | -3.43萬 | -2,282 | |||||
| 資本性支出 | 63.35%-61.33萬 | -316.97%-167.34萬 | ---40.13萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產交易淨額 | ---- | 22.22%-287 | ---369 | ---- | ---- | ---- | ---- | ---- | --1,410 | ---- |
| 業務交易淨額 | ---- | ---- | -253.46%-12.13萬 | ---3.43萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3,692 | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 63.36%-61.33萬 | -220.01%-167.37萬 | -1,423.90%-52.3萬 | ---3.43萬 | ---- | ---- | ---- | ---- | ---2,282 | ---- |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -43.76%138.9萬 | 8.73%246.98萬 | -0.49%227.15萬 | 641.55%228.27萬 | 21.85%30.78萬 | -13.13%25.26萬 | 13.15%29.08萬 | -50.38%25.7萬 | -59.97%51.8萬 | -63.54%129.4萬 |
| 債務發行/償還的淨額 | --0 | ---- | ---- | -94.85%1.58萬 | 21.85%30.78萬 | -13.13%25.26萬 | 13.15%29.08萬 | -50.38%25.7萬 | -59.97%51.8萬 | -43.74%129.4萬 |
| 普通股發行/回購的淨額 | -43.76%138.9萬 | 8.73%246.98萬 | 0.21%227.15萬 | --226.68萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -43.76%138.9萬 | 8.73%246.98萬 | -0.49%227.15萬 | 641.55%228.27萬 | 21.85%30.78萬 | -13.13%25.26萬 | 13.15%29.08萬 | -50.38%25.7萬 | -59.97%51.8萬 | -63.54%129.4萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -81.69%15.71萬 | -50.38%85.77萬 | 3,857.41%172.86萬 | -0.64%4.37萬 | -12.01%4.4萬 | -12.74%5萬 | 11.26%5.73萬 | -25.47%5.15萬 | -47.47%6.9萬 | -28.86%13.14萬 |
| 當期現金流變化 | 120.71%14.51萬 | 11.30%-70.06萬 | -146.66%-78.99萬 | 40,526.78%169.29萬 | 187.41%4,167 | 40.52%-4,767 | -294.66%-8,014 | 127.54%4,117 | 74.78%-1.5萬 | -3.63%-5.93萬 |
| 利率變動影響 | ---- | ---- | -912.41%-8.1萬 | -79.82%-8,000 | -260.83%-4,449 | -270.78%-1,233 | -56.95%722 | 163.55%1,677 | 15.25%-2,639 | -180.15%-3,114 |
| 期末現金流 | 92.40%30.22萬 | -81.69%15.71萬 | -50.38%85.77萬 | 3,857.41%172.86萬 | -0.64%4.37萬 | -12.01%4.4萬 | -12.74%5萬 | 11.26%5.73萬 | -25.47%5.15萬 | -47.47%6.9萬 |
| 自由現金流 | 60.77%-124.39萬 | -7.84%-317.05萬 | -429.34%-294.01萬 | -82.91%-55.54萬 | -17.97%-30.37萬 | 13.86%-25.74萬 | -18.17%-29.88萬 | 52.35%-25.29萬 | 60.79%-53.07萬 | 62.49%-135.33萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
