Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
澳洲市場個股詳情
Reach Resources Ltd (RR1OA)
- 0.003
- 0.0000.00%
延時20分鐘行情未開盤 05/05 15:44 (悉尼)
262.33萬總市值0.00市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.003昨收0.00成交額0.00852周最高0.00%換手率8.74億總股本0.00352周最低--每股收益TTM179.24萬流通值0.016歷史最高0.00市盈率(靜)5.97億流通股0.001歷史最低--每股收益(静)0.00%振幅--股息TTM0.00市淨率1股每手--股息率TTM
Reach Resources Ltd (RR1OA) 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 | ||||||||||
| 現金付款 | -2.96%-101.61萬 | -12.92%-98.69萬 | -78.55%-87.4萬 | 30.63%-48.95萬 | -229.66%-70.56萬 | 10.71%-21.4萬 | 0.73%-23.97萬 | -1.72%-24.15萬 | -9.29%-23.74萬 | 12.76%-21.72萬 |
| 向供應商支付的商品和服務款項 | -2.96%-101.61萬 | -12.92%-98.69萬 | -78.55%-87.4萬 | 30.63%-48.95萬 | -229.66%-70.56萬 | 10.71%-21.4萬 | 0.73%-23.97萬 | -1.72%-24.15萬 | -9.29%-23.74萬 | 12.76%-21.72萬 |
| 已支付的直接利息 | ---- | ---- | ---- | ---- | -63.04%-2.33萬 | -35,692.50%-1.43萬 | 98.01%-40 | 79.36%-2,006 | -60,631.25%-9,717 | 84.91%-16 |
| 已收到的直接利息 | 537.03%23萬 | 448.12%3.61萬 | --6,588 | ---- | -18.52%44 | -85.56%54 | -22.08%374 | 252.94%480 | -93.65%136 | 9.12%2,141 |
| 經營活動現金淨額 | 17.33%-78.61萬 | -9.62%-95.08萬 | -77.20%-86.74萬 | 32.85%-48.95萬 | -219.27%-72.89萬 | 4.63%-22.83萬 | 1.49%-23.94萬 | 1.61%-24.3萬 | -14.82%-24.7萬 | 10.93%-21.51萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -216.35%-195.24萬 | 29.97%-61.72萬 | 66.39%-88.13萬 | -1,798.14%-262.24萬 | -39.87%15.44萬 | 192.89%25.68萬 | 61.37%-27.65萬 | -285.57%-71.57萬 | -290.99%-18.56萬 | -112.85%-4.75萬 |
| 資本性支出 | 46.51%-195.24萬 | -676.03%-364.98萬 | 44.98%-47.03萬 | -315.19%-85.49萬 | -17.23%-20.59萬 | 52.50%-17.56萬 | 47.86%-36.98萬 | -282.04%-70.92萬 | -290.99%-18.56萬 | -631.19%-4.75萬 |
| 固定資產交易淨額 | ---- | 38.26%-16.73萬 | ---27.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 業務交易淨額 | ---- | 2,385.71%320萬 | ---14萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資產品交易淨額 | ---- | ---- | ---- | -618.29%-186.75萬 | -16.68%36.03萬 | 400.47%43.24萬 | 25,313.82%8.64萬 | --340 | ---- | ---- |
| 其他投資活動淨額 | ---- | ---- | ---- | --10萬 | ---- | ---- | 200.00%6,893 | ---6,893 | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -216.35%-195.24萬 | 29.97%-61.72萬 | 66.39%-88.13萬 | -1,798.14%-262.24萬 | -39.87%15.44萬 | 192.89%25.68萬 | 61.37%-27.65萬 | -285.57%-71.57萬 | -290.99%-18.56萬 | -112.85%-4.75萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -100.07%-4,167 | 244.50%635.29萬 | -16.66%184.41萬 | -10.00%221.28萬 | 87,710.75%245.87萬 | -99.22%2,800 | -69.15%36.07萬 | 147.76%116.94萬 | 1,987.94%47.2萬 | -114.11%-2.5萬 |
| 債務發行/償還的淨額 | ---- | ---- | ---- | ---- | -20,155.14%-56.15萬 | -97.88%2,800 | -24.57%13.2萬 | -33.88%17.5萬 | 1,158.70%26.47萬 | -114.11%-2.5萬 |
| 普通股發行/回購的淨額 | -100.07%-4,167 | 244.50%635.29萬 | -16.66%184.41萬 | -26.74%221.28萬 | --302.02萬 | ---- | -77.00%22.87萬 | 379.66%99.44萬 | --20.73萬 | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -100.07%-4,167 | 244.50%635.29萬 | -16.66%184.41萬 | -10.00%221.28萬 | 87,710.75%245.87萬 | -99.22%2,800 | -69.15%36.07萬 | 147.76%116.94萬 | 1,987.94%47.2萬 | -114.11%-2.5萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 389.12%601.46萬 | 8.41%122.97萬 | -44.22%113.43萬 | 1,263.44%203.34萬 | 26.57%14.91萬 | -56.84%11.78萬 | 338.14%27.3萬 | 172.01%6.23萬 | -92.62%2.29萬 | 5,655.75%31.05萬 |
| 當期現金流變化 | -157.32%-274.26萬 | 4,916.83%478.49萬 | 110.61%9.54萬 | -147.72%-89.91萬 | 5,918.20%188.42萬 | 120.18%3.13萬 | -173.64%-15.51萬 | 434.72%21.07萬 | 113.70%3.94萬 | -194.26%-28.76萬 |
| 期末現金流 | -45.60%327.19萬 | 389.12%601.46萬 | 8.41%122.97萬 | -44.22%113.43萬 | 1,263.44%203.34萬 | 26.57%14.91萬 | -56.84%11.78萬 | 338.14%27.3萬 | 172.01%6.23萬 | -92.62%2.29萬 |
| 自由現金流 | 42.56%-273.85萬 | -196.38%-476.8萬 | -19.67%-160.87萬 | -43.81%-134.43萬 | -131.42%-93.48萬 | 33.69%-40.39萬 | 36.02%-60.92萬 | -120.11%-95.22萬 | -64.76%-43.26萬 | -5.88%-26.26萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
