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
ST George Mining Ltd (SGQO)
- 0.002
- 0.0000.00%
延時20分鐘行情未開盤 12/05 14:13 (悉尼)
786.02萬總市值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0.002昨收0.00成交額0.08752周最高0.00%換手率39.30億總股本0.00152周最低--每股收益TTM582.06萬流通值0.087歷史最高0.00市盈率(靜)29.10億流通股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
ST George Mining Ltd (SGQO) 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 | -14.45%7.09萬 | -38.19%8.29萬 | 364.38%13.41萬 | -84.04%2.89萬 | 244.76%18.1萬 | -89.98%5.25萬 | -72.23%52.42萬 | 188.74萬 | ||
| 經營活動產生的其他現金收入 | -14.45%7.09萬 | -38.19%8.29萬 | 364.38%13.41萬 | -84.04%2.89萬 | 244.76%18.1萬 | -89.98%5.25萬 | -72.23%52.42萬 | --188.74萬 | ---- | ---- |
| 現金付款 | 10.75%-723.3萬 | 9.58%-810.4萬 | -19.66%-896.22萬 | 12.94%-748.97萬 | 17.82%-860.29萬 | -45.00%-1,046.89萬 | -2.78%-722.01萬 | -146.12%-702.48萬 | 48.64%-285.42萬 | -46.84%-555.74萬 |
| 向供應商支付的商品和服務款項 | 7.83%-278.6萬 | -1.79%-302.25萬 | -19.46%-296.93萬 | -63.09%-248.57萬 | 24.15%-152.41萬 | 17.09%-200.93萬 | -78.87%-242.34萬 | -39.56%-135.48萬 | 5.63%-97.08萬 | -26.88%-102.87萬 |
| 經營活動產生的其他現金付款 | 12.49%-444.7萬 | 15.21%-508.15萬 | -19.76%-599.29萬 | 29.31%-500.41萬 | 16.32%-707.88萬 | -76.36%-845.96萬 | 15.40%-479.68萬 | -201.05%-566.99萬 | 58.41%-188.34萬 | -52.28%-452.87萬 |
| 已收到的直接利息 | 19.88%12.62萬 | 42.18%10.52萬 | 976.84%7.4萬 | -19.32%6,874 | -61.09%8,520 | -46.14%2.19萬 | -29.10%4.07萬 | -31.85%5.73萬 | 389.69%8.41萬 | -18.79%1.72萬 |
| 已支付的直接退稅 | ---- | ---- | ---- | ---- | 162.51%4.59萬 | -641.17%-7.35萬 | -68.42%1.36萬 | 275.55%4.3萬 | -180.08%-2.45萬 | -96.24%3.06萬 |
| 經營活動現金淨額 | 11.12%-703.59萬 | 9.57%-791.59萬 | -17.44%-875.4萬 | 10.92%-745.4萬 | 20.07%-836.75萬 | -57.61%-1,046.8萬 | -31.86%-664.17萬 | -80.25%-503.71萬 | 49.28%-279.45萬 | -86.77%-550.97萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -3,302.68%-1,669.38萬 | 13.57%-49.06萬 | -1,820.01%-56.76萬 | 60.92%-2.96萬 | -62.06%-7.56萬 | 10.36%-4.67萬 | -1,188.64%-5.21萬 | -3.72%-4,041 | 98.95%-3,896 | -5,021.78%-37.18萬 |
| 固定資產交易淨額 | -3,302.68%-1,669.38萬 | 13.57%-49.06萬 | -1,960.97%-56.76萬 | 22.74%-2.75萬 | -109.44%-3.56萬 | 67.31%-1.7萬 | -1,188.64%-5.21萬 | -3.72%-4,041 | 98.95%-3,896 | -5,021.78%-37.18萬 |
| 投資產品交易淨額 | ---- | ---- | ---- | 94.95%-2,022 | -34.87%-4萬 | ---2.97萬 | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -3,302.68%-1,669.38萬 | 13.57%-49.06萬 | -1,820.01%-56.76萬 | 60.92%-2.96萬 | -62.06%-7.56萬 | 10.36%-4.67萬 | -1,188.64%-5.21萬 | -3.72%-4,041 | 98.95%-3,896 | -5,021.78%-37.18萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 215.89%2,397.4萬 | -11.30%758.94萬 | 64.04%855.62萬 | -19.80%521.59萬 | -57.96%650.33萬 | 277.02%1,546.77萬 | -34.00%410.26萬 | 1.32%621.62萬 | 6.71%613.5萬 | 76.10%574.93萬 |
| 債務發行/償還的淨額 | ---- | ---- | ---- | ---- | ---- | -93.84%5.8萬 | --94.2萬 | ---- | ---- | ---- |
| 普通股發行/回購的淨額 | 407.78%2,409.45萬 | -45.23%474.51萬 | 63.39%866.44萬 | -19.42%530.3萬 | -57.73%658.13萬 | 392.66%1,557.08萬 | -49.16%316.06萬 | 1.32%621.62萬 | 6.71%613.5萬 | 76.10%574.93萬 |
| 其他融資活動的淨現金流額 | -104.48%-12.05萬 | 1,342.36%268.87萬 | -24.16%-21.64萬 | -11.66%-17.43萬 | 27.97%-15.61萬 | ---21.67萬 | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 215.89%2,397.4萬 | -11.30%758.94萬 | 64.04%855.62萬 | -19.80%521.59萬 | -57.96%650.33萬 | 277.02%1,546.77萬 | -34.00%410.26萬 | 1.32%621.62萬 | 6.71%613.5萬 | 76.10%574.93萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -24.48%252.05萬 | -18.66%333.76萬 | -35.59%410.31萬 | -23.34%637.08萬 | 147.52%831.06萬 | -43.56%335.75萬 | 24.62%594.87萬 | 232.18%477.35萬 | -8.42%143.7萬 | 24.38%156.92萬 |
| 當期現金流變化 | 129.91%24.44萬 | -6.74%-81.71萬 | 66.24%-76.55萬 | -16.90%-226.77萬 | -139.16%-193.98萬 | 291.15%495.31萬 | -320.50%-259.12萬 | -64.78%117.51萬 | 2,624.32%333.65萬 | -142.98%-13.22萬 |
| 期末現金流 | 9.70%276.49萬 | -24.48%252.05萬 | -18.66%333.76萬 | -35.59%410.31萬 | -23.34%637.08萬 | 147.52%831.06萬 | -43.56%335.75萬 | 24.62%594.87萬 | 232.18%477.35萬 | -8.42%143.7萬 |
| 自由現金流 | -182.28%-2,372.96萬 | 9.82%-840.65萬 | -24.60%-932.17萬 | 10.97%-748.15萬 | 19.86%-840.31萬 | -56.64%-1,048.5萬 | -32.78%-669.38萬 | -80.14%-504.11萬 | 52.42%-279.84萬 | -98.89%-588.14萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
