Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
澳洲市場個股詳情
Sabre Resources Ltd (SBR)
- 0.008
- 0.0000.00%
延時20分鐘行情未開盤 05/19 14:45 (悉尼)
363.57萬總市值-4.00市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.008昨收0.00成交額0.01552周最高0.00%換手率4.54億總股本0.00752周最低0.001每股收益TTM194.52萬流通值118172.850歷史最高虧損市盈率(靜)2.43億流通股0.006歷史最低-0.002每股收益(静)0.00%振幅--股息TTM0.25市淨率1股每手--股息率TTM
Sabre Resources Ltd (SBR) 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 | -95.67%5,270 | -30.91%12.16萬 | 24,209.39%17.6萬 | -97.89%724 | -67.59%3.44萬 | -26.35%10.6萬 | 53.73%14.39萬 | 118.57%9.36萬 | 47.62%4.28萬 | -64.04%2.9萬 |
| 來自客戶的收入 | ---- | -72.09%4.91萬 | 24,209.39%17.6萬 | -96.72%724 | -74.21%2.2萬 | -21.53%8.55萬 | 20.58%10.89萬 | --9.03萬 | ---- | ---- |
| 經營活動產生的其他現金收入 | -92.73%5,270 | --7.25萬 | ---- | ---- | -40.00%1.23萬 | -41.36%2.05萬 | 968.98%3.5萬 | -92.36%3,272 | 47.62%4.28萬 | -64.04%2.9萬 |
| 現金付款 | 7.49%-100.16萬 | -32.35%-108.27萬 | -14.56%-81.81萬 | 31.67%-71.41萬 | -83.86%-104.5萬 | 40.77%-56.84萬 | -104.04%-95.96萬 | -76.81%-47.03萬 | 65.96%-26.6萬 | 22.64%-78.13萬 |
| 向供應商支付的商品和服務款項 | 7.49%-100.16萬 | -32.35%-108.27萬 | -14.56%-81.81萬 | 31.67%-71.41萬 | -83.86%-104.5萬 | 40.77%-56.84萬 | -104.04%-95.96萬 | -76.81%-47.03萬 | 65.96%-26.6萬 | 22.64%-78.13萬 |
| 已收到的直接利息 | -16.22%17.06萬 | 44.79%20.37萬 | 10,160.54%14.07萬 | 7.95%1,371 | 5.57%1,270 | -89.28%1,203 | 316.87%1.12萬 | 89.64%2,691 | -75.99%1,419 | -90.79%5,910 |
| 經營活動現金淨額 | -9.01%-82.57萬 | -51.07%-75.75萬 | 29.58%-50.14萬 | 29.46%-71.2萬 | -118.87%-100.94萬 | 42.67%-46.12萬 | -115.10%-80.45萬 | -68.66%-37.4萬 | 70.29%-22.17萬 | 13.72%-74.64萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 127.35%66.81萬 | 25.23%-244.23萬 | -356.14%-326.67萬 | -679.90%-71.62萬 | 73.65%-9.18萬 | -52.76%-34.84萬 | -1.10%-22.81萬 | 10.84%-22.56萬 | 23.98%-25.3萬 | 73.55%-33.29萬 |
| 資本性支出 | 56.70%-97.54萬 | 31.05%-225.23萬 | -356.14%-326.67萬 | -200.57%-71.62萬 | 31.62%-23.83萬 | -52.76%-34.84萬 | 22.85%-22.81萬 | -9.32%-29.57萬 | 22.49%-27.04萬 | 72.14%-34.89萬 |
| 固定資產交易淨額 | ---- | ---- | ---- | ---- | ---5.51萬 | ---- | ---- | 58.17%2.75萬 | 8.37%1.74萬 | 364.01%1.61萬 |
| 無形資產交易淨額 | --10萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 業務交易淨額 | ---- | ---- | ---- | ---- | --20.16萬 | ---- | ---- | ---- | ---- | ---- |
| 投資產品交易淨額 | 920.67%155.93萬 | ---19萬 | ---- | ---- | ---- | ---- | ---- | --4.25萬 | ---- | ---- |
| 其他投資活動淨額 | ---1.58萬 | ---- | ---- | ---- | ---- | ---- | ---- | --30 | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 127.35%66.81萬 | 25.23%-244.23萬 | -356.14%-326.67萬 | -679.90%-71.62萬 | 73.65%-9.18萬 | -52.76%-34.84萬 | -1.10%-22.81萬 | 10.84%-22.56萬 | 23.98%-25.3萬 | 73.55%-33.29萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -100.01%-237 | 74,743.32%308.73萬 | -99.91%4,125 | -17.19%469.11萬 | 524.27%566.5萬 | 414.45%90.75萬 | -90.42%17.64萬 | 300.21%184.1萬 | 18.25%46萬 | 38.9萬 |
| 債務發行/償還的淨額 | ---- | ---- | --125 | ---- | ---- | -48.26%-44.48萬 | -192.31%-30萬 | -27.78%32.5萬 | --45萬 | ---- |
| 普通股發行/回購的淨額 | -100.01%-237 | 77,082.18%308.73萬 | -99.91%4,000 | -17.19%469.11萬 | 318.93%566.5萬 | 183.85%135.23萬 | -68.57%47.64萬 | 15,059.63%151.6萬 | -97.43%1萬 | --38.9萬 |
| 其他融資活動的淨現金流額 | ---- | ---- | --9.43萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -100.01%-237 | 74,743.32%308.73萬 | -99.91%4,125 | -17.19%469.11萬 | 524.27%566.5萬 | 414.45%90.75萬 | -90.42%17.64萬 | 300.21%184.1萬 | 18.25%46萬 | --38.9萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -2.49%439.92萬 | -45.48%451.18萬 | 65.09%827.57萬 | 1,016.56%501.27萬 | 27.86%44.89萬 | -70.92%35.11萬 | 1,713.28%120.73萬 | 17.22%6.66萬 | -92.57%5.68萬 | -73.52%76.46萬 |
| 當期現金流變化 | -40.30%-15.79萬 | 97.01%-11.25萬 | -215.35%-376.39萬 | -28.50%326.3萬 | 4,564.84%456.38萬 | 111.43%9.78萬 | -168.97%-85.62萬 | 8,496.68%124.14萬 | 97.86%-1.48萬 | 67.49%-69.03萬 |
| 利率變動影響 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -509.82%-10.07萬 | 240.42%2.46萬 | -1,355.49%-1.75萬 |
| 期末現金流 | -3.59%424.14萬 | -2.49%439.92萬 | -45.48%451.18萬 | 65.09%827.57萬 | 1,016.56%501.27萬 | 27.86%44.89萬 | -70.92%35.11萬 | 1,713.28%120.73萬 | 17.22%6.66萬 | -92.57%5.68萬 |
| 自由現金流 | 40.16%-180.11萬 | 20.12%-300.98萬 | -163.84%-376.81萬 | -9.62%-142.82萬 | -60.91%-130.28萬 | 21.59%-80.96萬 | -54.19%-103.26萬 | -36.06%-66.96萬 | 55.07%-49.22萬 | 48.42%-109.53萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
