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
Silver Mines Ltd (SVL)
- 0.180
- 0.0000.00%
延時20分鐘行情休市中 05/15 16:00 (悉尼)
3.88億總市值-90.00市盈率(靜)
0.182最高價0.167最低價2185.60萬股成交量0.180今開0.180昨收384.51萬成交額0.28552周最高1.06%換手率21.55億總股本0.08752周最低-0.002每股收益TTM3.72億流通值41.000歷史最高虧損市盈率(靜)20.67億流通股0.001歷史最低-0.002每股收益(静)8.33%振幅--股息TTM1.98市淨率1股每手--股息率TTM
Silver Mines Ltd (SVL) 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 | -24.07%12.42萬 | 265.17%16.36萬 | -139.07%-9.9萬 | -57.33%25.35萬 | 116.38%59.41萬 | 86.70%27.45萬 | 33.17%14.71萬 | 82.68%11.04萬 | 333.18%6.04萬 | -2.59萬 |
| 來自客戶的收入 | -23.89%24.56萬 | 20.78%32.27萬 | 5.41%26.72萬 | -8.51%25.35萬 | 49.58%27.71萬 | 25.95%18.52萬 | 33.17%14.71萬 | 85.75%11.04萬 | --5.94萬 | ---- |
| 經營活動產生的其他現金收入 | 23.71%-12.14萬 | 56.55%-15.91萬 | ---36.62萬 | ---- | 254.88%31.7萬 | --8.93萬 | ---- | ---- | 103.86%1,000 | ---2.59萬 |
| 現金付款 | -15.23%-309.08萬 | -8.35%-268.23萬 | -3.96%-247.55萬 | -3.65%-238.11萬 | -28.83%-229.73萬 | 12.35%-178.32萬 | -2.97%-203.44萬 | 54.36%-197.58萬 | -38.68%-432.86萬 | -297.12%-312.13萬 |
| 向供應商支付的商品和服務款項 | -15.23%-309.08萬 | -8.35%-268.23萬 | -3.96%-247.55萬 | -3.65%-238.11萬 | -28.83%-229.73萬 | 12.35%-178.32萬 | -2.97%-203.44萬 | 54.36%-197.58萬 | -38.68%-432.86萬 | -297.12%-312.13萬 |
| 已支付的直接利息 | ---- | ---535 | ---- | 99.96%-11 | 17.94%-2.66萬 | -54.44%-3.25萬 | -196.10%-2.1萬 | 93.17%-7,100 | ---10.39萬 | ---- |
| 已收到的直接利息 | 91.32%41.62萬 | 161.33%21.75萬 | -49.83%8.32萬 | 62.94%16.59萬 | 13.44%10.18萬 | 543.22%8.98萬 | -45.07%1.4萬 | -61.40%2.54萬 | 407.76%6.58萬 | 268.45%1.3萬 |
| 經營活動現金淨額 | -10.80%-255.04萬 | 7.61%-230.17萬 | -26.99%-249.13萬 | -20.50%-196.17萬 | -12.17%-162.8萬 | 23.39%-145.13萬 | -2.56%-189.44萬 | 57.11%-184.7萬 | -37.39%-430.62萬 | -298.78%-313.43萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -47.06%-1,234.65萬 | 63.92%-839.54萬 | -76.91%-2,326.75萬 | -43.62%-1,315.24萬 | 17.36%-915.78萬 | -109.20%-1,108.12萬 | 31.48%-529.69萬 | 41.34%-773.05萬 | 46.62%-1,317.95萬 | -29,623.62%-2,468.81萬 |
| 資本性支出 | 6.33%-950萬 | 26.42%-1,014.2萬 | -8.31%-1,378.4萬 | -50.94%-1,272.63萬 | -53.75%-843.13萬 | -30.49%-548.36萬 | 38.48%-420.23萬 | 42.20%-683.12萬 | 28.29%-1,181.97萬 | -19,743.75%-1,648.2萬 |
| 固定資產交易淨額 | -259.39%-182.87萬 | 94.28%-50.88萬 | -279.96%-889.31萬 | -15.51%-234.05萬 | 57.79%-202.63萬 | -20,145.70%-480.09萬 | 666.86%2.4萬 | 99.13%-4,225 | 93.93%-48.48萬 | ---798.63萬 |
| 無形資產交易淨額 | 90.83%-28.08萬 | -954.24%-306.21萬 | 11.98%-29.05萬 | 58.61%-33萬 | -0.09%-79.73萬 | 28.79%-79.66萬 | -24.98%-111.86萬 | -2.29%-89.5萬 | ---87.5萬 | ---- |
| 業務交易淨額 | ---- | ---- | ---- | ---- | --96.9萬 | ---- | ---- | ---- | ---- | ---- |
| 投資產品交易淨額 | -113.80%-73.4萬 | 1,872.49%531.75萬 | -171.17%-30萬 | -62.64%42.15萬 | --112.82萬 | ---- | ---- | ---- | ---- | ---10.23萬 |
| 其他投資活動淨額 | ---3,000 | ---- | ---- | --182.3萬 | ---- | ---- | ---- | ---- | 100.00%1 | ---11.76萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -47.06%-1,234.65萬 | 63.92%-839.54萬 | -76.91%-2,326.75萬 | -43.62%-1,315.24萬 | 17.36%-915.78萬 | -109.20%-1,108.12萬 | 31.48%-529.69萬 | 41.34%-773.05萬 | 46.62%-1,317.95萬 | -29,623.62%-2,468.81萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 73.90%2,339.11萬 | -20.50%1,345.09萬 | 210.75%1,692萬 | -81.90%544.48萬 | 25.22%3,008.24萬 | 238.62%2,402.31萬 | 6.41%709.44萬 | -30.33%666.69萬 | -75.67%956.97萬 | 5,329.77%3,932.93萬 |
| 債務發行/償還的淨額 | ---- | ---- | ---- | ---- | ---100.92萬 | ---- | --101萬 | ---- | ---- | -200.00%-28.81萬 |
| 普通股發行/回購的淨額 | 73.90%2,339.11萬 | -20.50%1,345.09萬 | 210.75%1,692萬 | -80.65%544.48萬 | 20.82%2,813.24萬 | 281.56%2,328.4萬 | -8.46%610.23萬 | -30.34%666.63萬 | -75.84%956.97萬 | 8,982.39%3,961.74萬 |
| 其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | 300.35%295.92萬 | 4,224.23%73.91萬 | -3,087.00%-1.79萬 | 59,900.00%600 | --1 | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 73.90%2,339.11萬 | -20.50%1,345.09萬 | 210.75%1,692萬 | -81.90%544.48萬 | 25.22%3,008.24萬 | 238.62%2,402.31萬 | 6.41%709.44萬 | -30.33%666.69萬 | -75.67%956.97萬 | 5,329.77%3,932.93萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 34.20%1,080.52萬 | -52.33%805.14萬 | -46.25%1,689.02萬 | 159.15%3,142.1萬 | 1,812.91%1,212.44萬 | -13.26%63.38萬 | -79.93%73.07萬 | -68.49%364.12萬 | 22,822.84%1,155.72萬 | -74.16%5.04萬 |
| 當期現金流變化 | 208.46%849.43萬 | 131.16%275.37萬 | 8.59%-883.88萬 | -150.11%-966.92萬 | 67.93%1,929.66萬 | 11,963.21%1,149.06萬 | 96.67%-9.69萬 | 63.23%-291.06萬 | -168.79%-791.6萬 | 8,052.19%1,150.68萬 |
| 現金變動之外的其他現金調整 | ---- | ---- | ---- | ---486.15萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 期末現金流 | 78.61%1,929.95萬 | 34.20%1,080.52萬 | -52.33%805.14萬 | -46.25%1,689.02萬 | 159.15%3,142.1萬 | 1,812.91%1,212.44萬 | -13.26%63.38萬 | -79.93%73.07萬 | -68.49%364.12萬 | 22,822.84%1,155.72萬 |
| 自由現金流 | 11.69%-1,415.98萬 | 37.02%-1,603.46萬 | -46.55%-2,545.97萬 | -34.85%-1,737.31萬 | -2.64%-1,288.3萬 | -73.12%-1,255.16萬 | 24.30%-725.02萬 | 45.23%-957.75萬 | 36.64%-1,748.8萬 | -3,076.27%-2,760.26萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
