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
Strategic Energy Resources Ltd (SER)
- 0.220
- +0.015+7.32%
延時20分鐘行情休市中 05/15 15:55 (悉尼)
1244.72萬總市值-3.44市盈率(靜)
0.230最高價0.215最低價16.01萬股成交量0.215今開0.205昨收3.57萬成交額0.30052周最高0.66%換手率5657.81萬總股本0.08052周最低-0.06每股收益TTM535.40萬流通值51136.822歷史最高虧損市盈率(靜)2433.62萬流通股0.080歷史最低-0.064每股收益(静)7.32%振幅--股息TTM1.61市淨率1股每手--股息率TTM
Strategic Energy Resources Ltd (SER) 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 | 111.87%24.36萬 | -68.44%11.5萬 | 1,121.07%36.44萬 | -82.71%2.98萬 | 182.61%17.26萬 | 6.11萬 | 50.06%5,956 | -88.27%3,969 | 110.51%3.38萬 | |
| 經營活動產生的其他現金收入 | 111.87%24.36萬 | -68.44%11.5萬 | 1,121.07%36.44萬 | -82.71%2.98萬 | 182.61%17.26萬 | --6.11萬 | ---- | 50.06%5,956 | -88.27%3,969 | 110.51%3.38萬 |
| 現金付款 | 29.96%-73.13萬 | -83.80%-104.41萬 | -3.95%-56.81萬 | 39.54%-54.65萬 | -87.72%-90.38萬 | 19.36%-48.15萬 | -33.54%-59.71萬 | 9.67%-44.71萬 | 22.24%-49.5萬 | 24.07%-63.66萬 |
| 向供應商支付的商品和服務款項 | 29.96%-73.13萬 | -83.80%-104.41萬 | -3.95%-56.81萬 | 39.54%-54.65萬 | -87.72%-90.38萬 | 19.36%-48.15萬 | -33.54%-59.71萬 | 9.67%-44.71萬 | 22.24%-49.5萬 | 24.07%-63.66萬 |
| 已收到的直接利息 | 1.51%3.57萬 | 550.42%3.52萬 | 1,324.74%5,414 | -88.53%380 | -56.66%3,314 | -68.27%7,646 | -23.73%2.41萬 | 13,941.33%3.16萬 | -99.39%225 | -42.57%3.68萬 |
| 經營活動現金淨額 | 49.45%-45.19萬 | -350.85%-89.39萬 | 61.59%-19.83萬 | 29.07%-51.63萬 | -76.35%-72.79萬 | 27.97%-41.28萬 | -39.90%-57.3萬 | 16.55%-40.96萬 | 13.27%-49.08萬 | 48.37%-56.59萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -1,114.16%-211.52萬 | 85.97%-17.42萬 | 43.86%-124.2萬 | -33.87%-221.23萬 | -112.73%-165.26萬 | -129.72%-77.69萬 | -32.87%-33.82萬 | -7.55%-25.45萬 | -212.71%-23.66萬 | 160.29%21萬 |
| 資本性支出 | -1,149.82%-238.5萬 | 84.82%-19.08萬 | 45.78%-125.74萬 | -42.46%-231.9萬 | -104.47%-162.78萬 | -141.54%-79.61萬 | -29.50%-32.96萬 | -7.55%-25.45萬 | -111.49%-23.66萬 | 27.47%-11.19萬 |
| 固定資產交易淨額 | 26.88%-2,326 | ---3,181 | ---- | 14.59%-4,104 | ---4,805 | ---- | ---7,359 | ---- | ---- | ---- |
| 投資產品交易淨額 | 404.17%20.06萬 | -13.35%3.98萬 | -76.12%4.59萬 | --19.23萬 | ---- | 1,755.97%2.02萬 | ---1,222 | ---- | ---- | ---- |
| 其他投資活動淨額 | 457.39%7.15萬 | 34.43%-2萬 | 62.57%-3.05萬 | -307.39%-8.15萬 | -1,900.00%-2萬 | ---1,000 | ---- | ---- | ---- | --32.19萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -1,114.16%-211.52萬 | 85.97%-17.42萬 | 43.86%-124.2萬 | -33.87%-221.23萬 | -112.73%-165.26萬 | -129.72%-77.69萬 | -32.87%-33.82萬 | -7.55%-25.45萬 | -212.71%-23.66萬 | 160.29%21萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -71.76%73.45萬 | 43.65%260.08萬 | 44.07%181.05萬 | -64.22%125.66萬 | 225.00%351.2萬 | 260.20%108.06萬 | -86.08%30萬 | 725.26%215.51萬 | 26.11萬 | |
| 債務發行/償還的淨額 | ---- | ---- | ---- | ---- | -200.00%-8,500 | --8,500 | ---- | ---- | ---- | ---- |
| 普通股發行/回購的淨額 | -71.76%73.45萬 | 43.65%260.08萬 | 44.07%181.05萬 | -64.30%125.66萬 | 228.37%352.05萬 | 257.37%107.21萬 | -86.08%30萬 | 725.26%215.51萬 | --26.11萬 | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -71.76%73.45萬 | 43.65%260.08萬 | 44.07%181.05萬 | -64.22%125.66萬 | 225.00%351.2萬 | 260.20%108.06萬 | -86.08%30萬 | 725.26%215.51萬 | --26.11萬 | ---- |
| 現金淨流量 | ||||||||||
| 期初現金流 | 157.18%250.77萬 | 61.22%97.51萬 | -70.88%60.48萬 | 119.70%207.67萬 | -10.34%94.52萬 | -36.70%105.43萬 | 855.20%166.54萬 | -72.79%17.44萬 | -35.72%64.07萬 | -59.17%99.66萬 |
| 當期現金流變化 | -219.57%-183.26萬 | 313.95%153.26萬 | 125.15%37.03萬 | -230.09%-147.19萬 | 1,137.96%113.15萬 | 82.16%-10.9萬 | -140.99%-61.12萬 | 419.76%149.11萬 | -31.00%-46.63萬 | 75.35%-35.6萬 |
| 期末現金流 | -73.08%67.51萬 | 157.18%250.77萬 | 61.22%97.51萬 | -70.88%60.48萬 | 119.70%207.67萬 | -10.34%94.52萬 | -36.70%105.43萬 | 855.20%166.54萬 | -72.79%17.44萬 | -35.72%64.07萬 |
| 自由現金流 | -160.98%-283.92萬 | 25.26%-108.79萬 | 48.73%-145.57萬 | -20.29%-283.93萬 | -95.27%-236.05萬 | -32.85%-120.88萬 | -37.02%-90.99萬 | 8.71%-66.41萬 | -7.32%-72.75萬 | 53.27%-67.78萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
