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
Vmoto Ltd (VMT)
- 0.100
- -0.010-9.09%
延時20分鐘行情休市中 05/01 14:45 (悉尼)
3989.79萬總市值-4.00市盈率(靜)
0.112最高價0.100最低價67.73萬股成交量0.112今開0.110昨收6.78萬成交額0.15552周最高0.71%換手率3.99億總股本0.05852周最低-0.025每股收益TTM951.25萬流通值39.000歷史最高虧損市盈率(靜)9512.52萬流通股0.044歷史最低-0.025每股收益(静)10.91%振幅--股息TTM0.54市淨率1股每手--股息率TTM
Vmoto Ltd (VMT) 現金流量表
季報+年報
顯示同比
| (FY)2025/12/30 | (FY)2024/12/30 | (FY)2023/12/30 | (FY)2022/12/30 | (FY)2021/12/30 | (FY)2020/12/30 | (FY)2019/12/30 | (FY)2018/12/30 | (FY)2017/12/30 | (FY)2016/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（直接法） | ||||||||||
| 經營活動產生的現金收入 | -14.86%5,085萬 | -19.47%5,972.2萬 | -38.58%7,415.86萬 | 25.06%1.21億 | 69.66%9,655萬 | 19.40%5,690.75萬 | 118.47%4,766.24萬 | -40.21%2,181.64萬 | -24.94%3,648.59萬 | -2.91%4,860.64萬 |
| 來自客戶的收入 | -17.34%4,808.8萬 | -19.37%5,817.6萬 | -38.40%7,214.91萬 | 22.63%1.17億 | 69.71%9,551.18萬 | 20.92%5,627.86萬 | 117.35%4,654.31萬 | -40.90%2,141.41萬 | -25.45%3,623.23萬 | -2.92%4,860.35萬 |
| 經營活動產生的其他現金收入 | 78.65%276.2萬 | -23.06%154.6萬 | -44.54%200.95萬 | 249.00%362.35萬 | 65.11%103.83萬 | -43.82%62.88萬 | 178.24%111.93萬 | 58.63%40.23萬 | 8,614.16%25.36萬 | 64.59%2,910 |
| 現金付款 | -0.00%-5,713.6萬 | 19.76%-5,713.5萬 | 36.33%-7,120.09萬 | -20.32%-1.12億 | -75.64%-9,294.49萬 | -14.98%-5,291.71萬 | -113.26%-4,602.36萬 | 42.88%-2,158.06萬 | 22.33%-3,778.35萬 | 5.77%-4,864.89萬 |
| 向供應商支付的商品和服務款項 | -0.00%-5,713.6萬 | 19.76%-5,713.5萬 | 36.33%-7,120.09萬 | -20.32%-1.12億 | -75.64%-9,294.49萬 | -14.98%-5,291.71萬 | -113.26%-4,602.36萬 | 42.88%-2,158.06萬 | 22.33%-3,778.35萬 | 5.77%-4,864.89萬 |
| 已支付的直接利息 | -99.21%-25.3萬 | 4.52%-12.7萬 | ---13.3萬 | ---- | ---- | -38.59%-8.44萬 | 6.14%-6.09萬 | -8.67%-6.49萬 | 22.82%-5.97萬 | 71.44%-7.73萬 |
| 已收到的直接利息 | -15.46%157萬 | 119.65%185.7萬 | 95.09%84.54萬 | 128.43%43.33萬 | 52.82%18.97萬 | 13.73%12.41萬 | 13.72%10.92萬 | -23.90%9.6萬 | -24.45%12.61萬 | 297.82%16.7萬 |
| 已支付的直接退稅 | 66.67%-5,000 | 50.92%-1.5萬 | ---3.06萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 經營活動現金淨額 | -215.62%-497.4萬 | 18.20%430.2萬 | -61.08%363.95萬 | 146.39%935.03萬 | -5.84%379.49萬 | 138.88%403.01萬 | 532.14%168.71萬 | 121.68%26.69萬 | -2,715.03%-123.12萬 | 102.63%4.71萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 7.62%-654.5萬 | 21.38%-708.5萬 | -1,260.94%-901.14萬 | -7.65%-66.21萬 | 90.92%-61.51萬 | -3,360.36%-677.36萬 | 73.34%-19.57萬 | 49.83%-73.42萬 | 37.03%-146.35萬 | -118.40%-232.4萬 |
| 資本性支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 53.30%-113.03萬 | -60.83%-242.03萬 |
| 固定資產交易淨額 | -12.28%-374萬 | 45.71%-333.1萬 | -826.67%-613.59萬 | -7.65%-66.21萬 | -4.08%-61.51萬 | -201.89%-59.09萬 | 73.34%-19.57萬 | -23.77%-73.42萬 | -13.12%-59.32萬 | 2.67%-52.44萬 |
| 無形資產交易淨額 | 97.36%-13.4萬 | -76.84%-508.5萬 | ---287.55萬 | ---- | ---- | ---- | ---- | ---- | 74.34%-2,306 | 34.63%-8,985 |
| 業務交易淨額 | ---- | --246.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | -17.86%56.71萬 | 62.39%69.05萬 |
| 投資產品交易淨額 | ---- | ---113.4萬 | ---- | ---- | ---- | ---618.26萬 | ---- | ---- | 68.42%-1.92萬 | -157.09%-6.08萬 |
| 其他投資活動淨額 | ---267.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 7.62%-654.5萬 | 21.38%-708.5萬 | -1,260.94%-901.14萬 | -7.65%-66.21萬 | 90.92%-61.51萬 | -3,360.36%-677.36萬 | 73.34%-19.57萬 | 49.83%-73.42萬 | 37.03%-146.35萬 | -118.40%-232.4萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 615.42%296.9萬 | -97.92%41.5萬 | 3,662.25%1,990.7萬 | 52.91萬 | 1,023.59%1,139.9萬 | -23.79%101.45萬 | -18.82%133.11萬 | 1,252.70%163.98萬 | -97.77%12.12萬 | |
| 債務發行/償還的淨額 | 693.00%838.2萬 | -74.34%105.7萬 | --412萬 | ---- | ---- | -345.22%-202.66萬 | 197.52%82.64萬 | -151.68%-84.75萬 | 1,252.70%163.98萬 | 104.07%12.12萬 |
| 普通股發行/回購的淨額 | ---474.6萬 | ---- | 2,883.61%1,578.7萬 | --52.91萬 | ---- | 7,038.15%1,342.56萬 | -91.37%18.81萬 | --217.86萬 | ---- | ---- |
| 其他融資活動的淨現金流額 | -3.89%-66.7萬 | -117.63%-64.2萬 | ---29.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 615.42%296.9萬 | -97.92%41.5萬 | 3,662.25%1,990.7萬 | --52.91萬 | ---- | 1,023.59%1,139.9萬 | -23.79%101.45萬 | -18.82%133.11萬 | 1,252.70%163.98萬 | -97.77%12.12萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -2.69%4,137.9萬 | 51.73%4,252.4萬 | 50.40%2,802.59萬 | 24.25%1,863.39萬 | 125.59%1,499.75萬 | 58.52%664.8萬 | 32.18%419.38萬 | -27.26%317.28萬 | -34.48%436.19萬 | 72.92%665.75萬 |
| 當期現金流變化 | -261.06%-855萬 | -116.29%-236.8萬 | 57.69%1,453.51萬 | 189.87%921.72萬 | -63.26%317.98萬 | 245.41%865.56萬 | 190.08%250.59萬 | 181.89%86.39萬 | 51.07%-105.49萬 | -183.27%-215.57萬 |
| 利率變動影響 | -134.59%-42.3萬 | 3,436.88%122.3萬 | -120.97%-3.67萬 | -61.72%17.48萬 | 249.17%45.66萬 | -493.13%-30.61萬 | -132.84%-5.16萬 | 217.11%15.71萬 | 4.12%-13.42萬 | -164.04%-14萬 |
| 期末現金流 | -21.68%3,240.6萬 | -2.69%4,137.9萬 | 51.73%4,252.44萬 | 50.40%2,802.59萬 | 24.25%1,863.39萬 | 125.59%1,499.75萬 | 58.52%664.8萬 | 32.18%419.38萬 | -27.26%317.28萬 | -34.48%436.19萬 |
| 自由現金流 | -115.07%-884.8萬 | 23.42%-411.4萬 | -161.83%-537.19萬 | 173.23%868.81萬 | -7.54%317.98萬 | 130.61%343.91萬 | 419.15%149.13萬 | 84.20%-46.73萬 | -1.73%-295.69萬 | 24.80%-290.66萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
