Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中國石油化工股份
00386
澳洲市場個股詳情
Vital Metals Ltd (VML)
- 0.145
- 0.0000.00%
延時20分鐘行情交易中 05/07 10:36 (悉尼)
3594.25萬總市值-5.18市盈率(靜)
0.145最高價0.145最低價37股成交量0.145今開0.145昨收5.00成交額0.41052周最高0.00%換手率2.48億總股本0.05052周最低-0.03每股收益TTM1160.57萬流通值444.250歷史最高虧損市盈率(靜)8003.95萬流通股0.050歷史最低-0.028每股收益(静)0.00%振幅--股息TTM0.56市淨率1股每手--股息率TTM
Vital Metals Ltd (VML) 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 | -49.68%161.06萬 | 299.96%320.1萬 | -157.24%-160.08萬 | -301.19%-62.23萬 | 646.89%30.93萬 | 4.14萬 | -63.33%1,000 | -83.69%2,727 | -59.63%1.67萬 | |
| 來自客戶的收入 | -56.42%115.96萬 | --266.11萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 經營活動產生的其他現金收入 | -16.45%45.1萬 | 133.72%53.98萬 | -157.24%-160.08萬 | -301.19%-62.23萬 | 646.89%30.93萬 | --4.14萬 | ---- | -63.33%1,000 | -83.69%2,727 | -59.63%1.67萬 |
| 現金付款 | 21.65%-278.67萬 | 33.62%-355.67萬 | -29.98%-535.79萬 | -64.37%-412.2萬 | -20.83%-250.77萬 | -4.99%-207.54萬 | 52.67%-197.68萬 | -33.42%-417.7萬 | -443.49%-313.06萬 | 30.50%-57.6萬 |
| 向供應商支付的商品和服務款項 | 21.65%-278.67萬 | 31.52%-355.67萬 | -47.07%-519.4萬 | -48.80%-353.17萬 | -24.74%-237.35萬 | -127.97%-190.27萬 | -2.81%-83.46萬 | -20.32%-81.18萬 | -17.13%-67.47萬 | 30.50%-57.6萬 |
| 經營活動產生的其他現金付款 | ---- | ---- | 72.23%-16.39萬 | -339.94%-59.02萬 | 22.30%-13.42萬 | 84.88%-17.27萬 | 66.06%-114.21萬 | -37.02%-336.51萬 | ---245.59萬 | ---- |
| 已支付的直接利息 | 92.86%-1.93萬 | -3,493.45%-26.98萬 | 64.28%-7,509 | -258.66%-2.1萬 | -34.09%-5,861 | ---4,371 | ---- | ---- | ---- | ---- |
| 已收到的直接利息 | -11.32%4.63萬 | 1,798.80%5.22萬 | -78.72%2,751 | 45.50%1.29萬 | -80.14%8,886 | -76.56%4.47萬 | 1,304.29%19.09萬 | 12.80%1.36萬 | 7.48%1.21萬 | -5.87%1.12萬 |
| 經營活動現金淨額 | -100.42%-114.9萬 | 91.77%-57.33萬 | -46.53%-696.35萬 | -116.47%-475.23萬 | -10.12%-219.54萬 | -11.63%-199.36萬 | 57.09%-178.59萬 | -33.59%-416.24萬 | -468.49%-311.58萬 | 29.33%-54.81萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 48.63%-207.94萬 | 90.55%-404.82萬 | -63.95%-4,282.16萬 | -84.31%-2,611.82萬 | -59.24%-1,417.12萬 | -170.40%-889.95萬 | 1,957.97%1,264.2萬 | -19.18%-68.04萬 | -1,268.88%-57.09萬 | 105.44%4.88萬 |
| 資本性支出 | 36.42%-207.56萬 | 71.61%-326.45萬 | 21.35%-1,149.98萬 | -20.29%-1,462.21萬 | -258.62%-1,215.57萬 | ---338.96萬 | ---- | -19.18%-68.04萬 | 22.43%-57.09萬 | 55.62%-73.6萬 |
| 固定資產交易淨額 | 99.07%-3,849 | 98.68%-41.26萬 | -202.17%-3,132.18萬 | -486.05%-1,036.56萬 | -17.06%-176.87萬 | ---151.1萬 | ---- | ---- | ---- | 673.40%4萬 |
| 業務交易淨額 | ---- | ---- | ---- | ---110.73萬 | ---- | --9.39萬 | ---- | ---- | ---- | ---- |
| 投資產品交易淨額 | ---- | ---- | ---- | ---- | -77.04%-24.68萬 | ---13.94萬 | ---- | ---- | ---- | ---- |
| 其他投資活動淨額 | ---- | ---37.12萬 | ---- | ---2.31萬 | ---- | -131.27%-395.34萬 | --1,264.2萬 | ---- | ---- | -1.35%74.49萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 48.63%-207.94萬 | 90.55%-404.82萬 | -63.95%-4,282.16萬 | -84.31%-2,611.82萬 | -59.24%-1,417.12萬 | -170.40%-889.95萬 | 1,957.97%1,264.2萬 | -19.18%-68.04萬 | -1,268.88%-57.09萬 | 105.44%4.88萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -82.66%83.59萬 | -90.01%482.13萬 | 4,372.90%4,824.72萬 | -97.82%107.87萬 | 90,117.32%4,951.67萬 | 95.97%-5.5萬 | -125.24%-136.65萬 | 8.88%541.46萬 | 237.27%497.32萬 | -17.38%147.46萬 |
| 債務發行/償還的淨額 | 976.91%115.9萬 | -102.26%-13.22萬 | 460.41%585.07萬 | --104.4萬 | ---- | ---- | ---134.54萬 | ---- | -2,116.67%-99.75萬 | -50.00%-4.5萬 |
| 普通股發行/回購的淨額 | ---- | -87.53%534.29萬 | 14,801.25%4,284.11萬 | -99.42%28.75萬 | --4,961.99萬 | ---- | -99.33%3.65萬 | -13.05%541.46萬 | 247.44%622.75萬 | -15.31%179.24萬 |
| 已付利息（籌資活動產生的現金流） | ---- | ---- | ---- | ---- | ---- | ---- | ---5.77萬 | ---- | 5.88%-25.68萬 | 9.56%-27.29萬 |
| 其他融資活動的淨現金流額 | 55.06%-32.31萬 | 19.14%-71.89萬 | -75.82%-88.9萬 | -144.98%-50.57萬 | -87.62%-20.64萬 | ---11萬 | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -82.66%83.59萬 | -90.01%482.13萬 | 4,372.90%4,824.72萬 | -97.82%107.87萬 | 90,117.32%4,951.67萬 | 95.97%-5.5萬 | -125.24%-136.65萬 | 8.88%541.46萬 | 237.27%497.32萬 | -17.38%147.46萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -22.08%268.23萬 | -33.27%344.24萬 | -85.22%515.84萬 | 1,886.99%3,490.7萬 | -86.18%175.68萬 | 294.78%1,270.88萬 | 20.35%321.92萬 | 92.66%267.48萬 | 236.12%138.84萬 | 36.79%41.31萬 |
| 當期現金流變化 | -1,297.65%-239.25萬 | 112.99%19.98萬 | 94.84%-153.78萬 | -189.87%-2,979.19萬 | 402.79%3,315.02萬 | -215.37%-1,094.81萬 | 1,559.66%948.96萬 | -55.55%57.18萬 | 31.90%128.65萬 | 778.88%97.53萬 |
| 利率變動影響 | 135.52%3.89萬 | ---10.96萬 | ---- | --4.32萬 | ---- | ---3,921 | ---- | ---2.74萬 | ---- | ---- |
| 期末現金流 | -90.70%32.87萬 | -2.43%353.26萬 | -29.81%362.05萬 | -85.22%515.84萬 | 1,886.99%3,490.7萬 | -86.18%175.68萬 | 294.78%1,270.88萬 | 20.35%321.92萬 | 92.66%267.48萬 | 236.12%138.84萬 |
| 自由現金流 | 27.66%-322.84萬 | 91.04%-446.3萬 | -67.23%-4,978.51萬 | -84.68%-2,976.99萬 | -133.82%-1,611.98萬 | -286.03%-689.41萬 | 63.12%-178.59萬 | -31.36%-484.28萬 | -187.10%-368.67萬 | 47.24%-128.41萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
