Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
澳洲市場個股詳情
Venus Metals Corp Ltd (VMC)
- 0.235
- -0.005-2.08%
延時20分鐘行情休市中 05/01 15:35 (悉尼)
4643.37萬總市值-235.00市盈率(靜)
0.245最高價0.235最低價15.80萬股成交量0.245今開0.240昨收3.79萬成交額0.28052周最高0.25%換手率1.98億總股本0.09452周最低0.056每股收益TTM1462.79萬流通值1.954歷史最高虧損市盈率(靜)6224.63萬流通股0.047歷史最低-0.001每股收益(静)4.17%振幅--股息TTM0.70市淨率1股每手--股息率TTM
Venus Metals Corp Ltd (VMC) 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 | 25萬 | -56.41%1.42萬 | -52.43%3.25萬 | -95.23%6.83萬 | 391.37%143.17萬 | 272.13%29.14萬 | -44.18%7.83萬 | -53.34%14.03萬 | 106.67%30.07萬 | |
| 經營活動產生的其他現金收入 | --25萬 | ---- | -56.41%1.42萬 | -52.43%3.25萬 | -95.23%6.83萬 | 391.37%143.17萬 | 272.13%29.14萬 | -44.18%7.83萬 | -53.34%14.03萬 | 106.67%30.07萬 |
| 現金付款 | 4.72%-266.52萬 | 17.94%-279.72萬 | 12.41%-340.87萬 | -25.71%-389.18萬 | 8.30%-309.59萬 | -94.70%-337.6萬 | 8.36%-173.4萬 | -4.57%-189.21萬 | -46.52%-180.94萬 | 5.28%-123.49萬 |
| 向供應商支付的商品和服務款項 | -0.90%-147.17萬 | 13.51%-145.86萬 | 3.73%-168.64萬 | -31.39%-175.18萬 | 33.83%-133.33萬 | -529.81%-201.49萬 | 72.04%-31.99萬 | -7.54%-114.42萬 | -30.34%-106.4萬 | -20.05%-81.63萬 |
| 經營活動產生的其他現金付款 | 10.84%-119.35萬 | 22.28%-133.86萬 | 19.52%-172.23萬 | -21.42%-214.01萬 | -29.49%-176.26萬 | 3.74%-136.11萬 | -89.06%-141.4萬 | -0.34%-74.79萬 | -78.07%-74.54萬 | 32.89%-41.86萬 |
| 已收到的直接利息 | -78.74%6,245 | -36.27%2.94萬 | 4,374.17%4.61萬 | -99.23%1,030 | 122.95%13.4萬 | 2,753.01%6.01萬 | -24.56%2,107 | -55.74%2,793 | 6.12%6,311 | -72.94%5,947 |
| 經營活動現金淨額 | 12.97%-240.89萬 | 17.34%-276.78萬 | 13.21%-334.85萬 | -33.34%-385.83萬 | -49.60%-289.36萬 | -34.28%-193.42萬 | 20.46%-144.05萬 | -8.91%-181.1萬 | -79.12%-166.28萬 | 18.30%-92.83萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 1,335.89%154.73萬 | 80.83%-12.52萬 | -125.06%-65.3萬 | -43.69%260.59萬 | 397.11%462.74萬 | -260.51%-155.74萬 | -97.54%-43.2萬 | -543.86%-21.87萬 | -145.22%-3.4萬 | 9,944.69%7.51萬 |
| 固定資產交易淨額 | 290.89%4.81萬 | 50.92%-2.52萬 | -102.11%-5.14萬 | 4,398.55%243.11萬 | -102.33%-5.66萬 | 1,870.19%242.84萬 | 33.16%-13.72萬 | -3,308.15%-20.52萬 | 12.53%-6,022 | 86.23%-6,885 |
| 無形資產交易淨額 | ---- | ---- | ---57.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | --4.9萬 |
| 業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | --142 | ---- | ---- | ---- |
| 投資產品交易淨額 | 1,599.44%149.92萬 | -274.93%-10萬 | -115.26%-2.67萬 | -96.27%17.48萬 | 362.97%468.39萬 | 443.07%101.17萬 | -2,090.78%-29.49萬 | 51.83%-1.35萬 | ---2.79萬 | ---- |
| 其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | ---499.75萬 | ---- | ---- | ---- | -52.00%3.3萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 1,335.89%154.73萬 | 80.83%-12.52萬 | -125.06%-65.3萬 | -43.69%260.59萬 | 397.11%462.74萬 | -260.51%-155.74萬 | -97.54%-43.2萬 | -543.86%-21.87萬 | -145.22%-3.4萬 | 9,944.69%7.51萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 381.78%44.98萬 | -95.39%9.34萬 | -0.36%202.64萬 | 15,139.71%203.38萬 | -100.22%-1.35萬 | 420.58%627.09萬 | -48.86%120.46萬 | 84.00%235.57萬 | 15.69%128.03萬 | -11.29%110.67萬 |
| 債務發行/償還的淨額 | --6.5萬 | ---- | ---- | ---- | ---- | ---- | --40萬 | ---- | ---- | ---- |
| 普通股發行/回購的淨額 | 240.93%41.24萬 | -94.17%12.1萬 | 0.69%207.57萬 | 744,094.95%206.14萬 | -100.00%277 | 683.25%630.21萬 | -65.84%80.46萬 | 84.00%235.57萬 | 15.69%128.03萬 | -11.29%110.67萬 |
| 其他融資活動的淨現金流額 | 50.00%-2.76萬 | 43.96%-5.52萬 | -78.44%-9.85萬 | -100.00%-5.52萬 | 55.75%-2.76萬 | ---6.24萬 | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 381.78%44.98萬 | -95.39%9.34萬 | -0.36%202.64萬 | 15,139.71%203.38萬 | -100.22%-1.35萬 | 420.58%627.09萬 | -48.86%120.46萬 | 84.00%235.57萬 | 15.69%128.03萬 | -11.29%110.67萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -79.95%70.2萬 | -36.06%350.16萬 | 16.64%547.67萬 | 57.82%469.53萬 | 1,419.35%297.5萬 | -77.33%19.58萬 | 60.62%86.37萬 | -43.65%53.77萬 | 36.18%95.42萬 | 18.71%70.07萬 |
| 當期現金流變化 | 85.29%-41.18萬 | -41.75%-279.97萬 | -352.76%-197.51萬 | -54.58%78.14萬 | -38.10%172.03萬 | 516.12%277.92萬 | -304.89%-66.79萬 | 178.27%32.6萬 | -264.30%-41.65萬 | 129.54%25.35萬 |
| 期末現金流 | -58.67%29.02萬 | -79.95%70.2萬 | -36.06%350.16萬 | 16.64%547.67萬 | 57.82%469.53萬 | 1,419.35%297.5萬 | -77.33%19.58萬 | 60.62%86.37萬 | -43.65%53.77萬 | 36.18%95.42萬 |
| 自由現金流 | 13.69%-241.08萬 | 29.73%-279.3萬 | -1.81%-397.48萬 | -32.34%-390.41萬 | -37.54%-295.01萬 | 51.22%-214.5萬 | -118.11%-439.77萬 | -20.82%-201.63萬 | -78.45%-166.88萬 | 21.17%-93.52萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
