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
Stavely Minerals Ltd (SVY)
- 0.012
- 0.0000.00%
延時20分鐘行情已收盤 05/06 13:24 (悉尼)
1027.18萬總市值-1.50市盈率(靜)
0.013最高價0.012最低價68.88萬股成交量0.012今開0.012昨收8716.00成交額0.02552周最高0.11%換手率8.56億總股本0.01052周最低-0.006每股收益TTM764.10萬流通值1.420歷史最高虧損市盈率(靜)6.37億流通股0.010歷史最低-0.008每股收益(静)8.33%振幅--股息TTM1.71市淨率1股每手--股息率TTM
Stavely Minerals Ltd (SVY) 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 | 32.61%74.38萬 | -26.12%56.09萬 | -39.70%75.92萬 | -37.58%125.9萬 | 52.83%201.71萬 | 52.05%131.98萬 | 140.44%86.8萬 | -35.65%36.1萬 | 165.77%56.1萬 | -47.52%21.11萬 |
| 來自客戶的收入 | 32.61%74.38萬 | -26.12%56.09萬 | -39.70%75.92萬 | -37.58%125.9萬 | 52.83%201.71萬 | 52.05%131.98萬 | 140.44%86.8萬 | -35.65%36.1萬 | 165.77%56.1萬 | -47.52%21.11萬 |
| 經營活動產生的其他現金收入 | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- |
| 現金付款 | 3.25%-469.43萬 | 38.82%-485.18萬 | 40.09%-793.06萬 | 43.95%-1,323.66萬 | -84.94%-2,361.48萬 | -54.21%-1,276.9萬 | -77.10%-828萬 | -61.15%-467.52萬 | -47.80%-290.12萬 | 50.04%-196.29萬 |
| 向供應商支付的商品和服務款項 | 3.25%-469.43萬 | 38.82%-485.18萬 | 40.09%-793.06萬 | 43.95%-1,323.66萬 | -84.94%-2,361.48萬 | -54.21%-1,276.9萬 | -77.10%-828萬 | -61.15%-467.52萬 | -47.80%-290.12萬 | 50.04%-196.29萬 |
| 已支付的直接利息 | ---- | 31.18%-16萬 | ---23.25萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 已收到的直接利息 | 49.29%8.99萬 | -57.54%6.02萬 | 521.30%14.18萬 | -78.74%2.28萬 | -7.79%10.74萬 | 54.19%11.64萬 | -5.50%7.55萬 | 74.19%7.99萬 | -11.09%4.59萬 | 41.36%5.16萬 |
| 經營活動現金淨額 | 12.07%-386.06萬 | 39.54%-439.07萬 | 39.25%-726.21萬 | 44.37%-1,195.47萬 | -89.63%-2,149.03萬 | -54.47%-1,133.28萬 | -73.26%-733.65萬 | -84.56%-423.43萬 | -34.94%-229.42萬 | 51.29%-170.02萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -119.07%-33.4萬 | 168.38%175.13萬 | -202.45%-256.13萬 | -393.90%-84.68萬 | 50.50%-17.15萬 | 4.90%-34.64萬 | -173.00%-36.42萬 | -358.62%-13.34萬 | 40.58%-2.91萬 | 57.86%-4.9萬 |
| 資本性支出 | ---- | ---- | ---- | 97.02%-1.75萬 | -269.98%-58.7萬 | ---15.87萬 | ---- | ---- | ---- | ---- |
| 固定資產交易淨額 | -117.46%-30.4萬 | 165.59%174.13萬 | -7,033.30%-265.49萬 | 77.30%-3.72萬 | 28.95%-16.39萬 | -173.94%-23.07萬 | 36.87%-8.42萬 | -358.62%-13.34萬 | 43.83%-2.91萬 | 20.09%-5.18萬 |
| 業務交易淨額 | ---- | ---- | ---- | ---- | --51萬 | ---- | ---- | ---- | ---- | --5,335 |
| 投資產品交易淨額 | ---- | ---- | ---- | 199.10%20.79萬 | 61.63%6.95萬 | 115.36%4.3萬 | ---28萬 | ---- | ---- | 95.00%-2,500 |
| 其他投資活動淨額 | -400.00%-3萬 | -89.33%1萬 | 109.37%9.37萬 | ---100萬 | ---- | ---- | ---25萬 | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -119.07%-33.4萬 | 168.38%175.13萬 | -202.45%-256.13萬 | -393.90%-84.68萬 | 50.50%-17.15萬 | 4.90%-34.64萬 | -173.00%-36.42萬 | -358.62%-13.34萬 | 40.58%-2.91萬 | 57.86%-4.9萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -65.27%163.64萬 | -55.36%471.19萬 | 11,076.11%1,055.55萬 | -100.37%-9.62萬 | 42.95%2,605.68萬 | 353.71%1,822.82萬 | -52.10%401.76萬 | 150.96%838.77萬 | 151.64%334.23萬 | -0.22%132.82萬 |
| 債務發行/償還的淨額 | ---- | -300.00%-320萬 | --160萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---2.9萬 |
| 普通股發行/回購的淨額 | -72.77%173.71萬 | -28.99%637.9萬 | 1,230,677.81%898.32萬 | -100.00%-730 | 42.72%2,614.99萬 | 356.06%1,832.24萬 | -52.10%401.76萬 | 150.96%838.77萬 | 146.26%334.23萬 | 1.97%135.72萬 |
| 其他融資活動的淨現金流額 | 25.00%-10.06萬 | -6.98%-13.42萬 | 34.29%-12.54萬 | -2.54%-19.09萬 | 1.21%-18.61萬 | ---18.84萬 | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -65.27%163.64萬 | -55.36%471.19萬 | 11,076.11%1,055.55萬 | -100.37%-9.62萬 | 42.95%2,605.68萬 | 353.71%1,822.82萬 | -52.10%401.76萬 | 150.96%838.77萬 | 151.64%334.23萬 | -0.22%132.82萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 125.27%372.69萬 | 79.40%165.44萬 | -93.33%92.22萬 | 46.63%1,382萬 | 227.73%942.49萬 | -56.15%287.59萬 | 158.32%655.9萬 | 67.03%253.91萬 | -21.69%152.02萬 | -53.97%194.11萬 |
| 當期現金流變化 | -223.44%-255.82萬 | 183.05%207.25萬 | 105.68%73.22萬 | -393.46%-1,289.77萬 | -32.89%439.5萬 | 277.81%654.91萬 | -191.62%-368.32萬 | 294.52%401.99萬 | 342.04%101.89萬 | 81.50%-42.1萬 |
| 期末現金流 | -68.64%116.87萬 | 125.27%372.69萬 | 79.40%165.44萬 | -93.33%92.22萬 | 46.63%1,382萬 | 227.73%942.49萬 | -56.15%287.59萬 | 158.32%655.9萬 | 67.03%253.91萬 | -21.69%152.02萬 |
| 自由現金流 | 7.76%-416.47萬 | 54.52%-451.48萬 | 17.61%-992.61萬 | 45.86%-1,204.76萬 | -89.67%-2,225.33萬 | -57.83%-1,173.26萬 | -70.20%-743.38萬 | -87.99%-436.77萬 | -32.61%-232.33萬 | 50.74%-175.2萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
