Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
澳洲市場個股詳情
Weebit Nano Ltd (WBT)
- 6.790
- +0.780+12.98%
延時20分鐘行情未開盤 05/21 16:00 (悉尼)
15.84億總市值-35.36市盈率(靜)
6.940最高價6.100最低價245.27萬股成交量6.110今開6.010昨收1622.40萬成交額6.94052周最高1.12%換手率2.33億總股本1.43052周最低-0.212每股收益TTM14.93億流通值11.500歷史最高虧損市盈率(靜)2.20億流通股0.200歷史最低-0.192每股收益(静)13.98%振幅--股息TTM23.17市淨率1股每手--股息率TTM
Weebit Nano Ltd (WBT) 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 | 867.75%446萬 | 46.09萬 | 5.37%-5,442 | 3.10%-5,751 | -5,935 | 98.14%15.26萬 | ||||
| 來自客戶的收入 | 867.75%446萬 | --46.09萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 經營活動產生的其他現金收入 | ---- | ---- | ---- | 5.37%-5,442 | 3.10%-5,751 | ---5,935 | ---- | ---- | ---- | 98.14%15.26萬 |
| 現金付款 | -10.24%-3,078.13萬 | -29.16%-2,792.23萬 | 0.72%-2,161.83萬 | -209.73%-2,177.43萬 | -257.95%-703萬 | 65.82%-196.4萬 | -66.33%-574.54萬 | -12.75%-345.43萬 | -140.55%-306.38萬 | -603.13%-127.37萬 |
| 向供應商支付的商品和服務款項 | -10.24%-3,078.13萬 | -29.16%-2,792.23萬 | 0.72%-2,161.83萬 | -209.73%-2,177.43萬 | -257.95%-703萬 | 65.82%-196.4萬 | -66.33%-574.54萬 | -12.75%-345.43萬 | -140.55%-306.38萬 | -603.13%-127.37萬 |
| 已支付的直接利息 | ---- | 127.11%306.6萬 | 3,829.08%135萬 | -187.11%-3.62萬 | 24.85%-1.26萬 | ---1.68萬 | ---- | ---- | ---4,531 | ---- |
| 已收到的直接利息 | --320.03萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.07%4,857 |
| 經營活動現金淨額 | 5.22%-2,312.1萬 | -20.36%-2,439.54萬 | 7.09%-2,026.83萬 | -209.52%-2,181.6萬 | -254.78%-704.84萬 | 65.42%-198.67萬 | -66.33%-574.54萬 | -12.58%-345.43萬 | -174.88%-306.83萬 | -619.96%-111.62萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 76.73%-23.9萬 | -1,921.40%-102.7萬 | 75.40%-5.08萬 | -249.80%-20.65萬 | -374.83%-5.9萬 | -651.75%-1.24萬 | 96.92%-1,654 | -117.64%-5.37萬 | 67.25%30.47萬 | 115.19%18.22萬 |
| 資本性支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 94.11%-4.03萬 |
| 固定資產交易淨額 | 75.54%-25.13萬 | -2,191.25%-102.74萬 | 81.02%-4.48萬 | -994.15%-23.63萬 | -83.92%-2.16萬 | 73.84%-1.17萬 | -548.27%-4.49萬 | -107.57%-6,923 | -65.72%9.14萬 | 151.79%26.67萬 |
| 其他投資活動淨額 | 2,647.11%1.24萬 | 107.55%450 | -120.03%-5,964 | 179.50%2.98萬 | -5,310.98%-3.74萬 | -101.60%-692 | 192.33%4.32萬 | -121.95%-4.68萬 | --21.33萬 | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 76.73%-23.9萬 | -1,921.40%-102.7萬 | 75.40%-5.08萬 | -249.80%-20.65萬 | -374.83%-5.9萬 | -651.75%-1.24萬 | 96.92%-1,654 | -117.64%-5.37萬 | 67.25%30.47萬 | 115.19%18.22萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 28,704.68%4,730.02萬 | -99.71%16.42萬 | 13.66%5,744.72萬 | 104.48%5,054.41萬 | 456.28%2,471.83萬 | 9.41%444.35萬 | -21.44%406.13萬 | 501.04%516.97萬 | -79.96%86.01萬 | 171.92%429.29萬 |
| 債務發行/償還的淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.12%16.53萬 |
| 普通股發行/回購的淨額 | 137,544.19%4,767.25萬 | -100.06%-3.47萬 | 13.63%5,767.39萬 | 104.40%5,075.66萬 | 447.98%2,483.22萬 | 11.58%453.16萬 | -21.44%406.13萬 | 501.04%516.97萬 | 68.44%86.01萬 | -47.02%51.06萬 |
| 其他融資活動的淨現金流額 | -302.26%-37.24萬 | 79.58%-9.26萬 | -6.66%-45.34萬 | -86.60%-42.51萬 | -29.24%-22.78萬 | ---17.63萬 | ---- | ---158 | ---- | --361.7萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 28,704.68%4,730.02萬 | -99.71%16.42萬 | 13.66%5,744.72萬 | 104.48%5,054.41萬 | 456.28%2,471.83萬 | 9.41%444.35萬 | -21.44%406.13萬 | 501.04%516.97萬 | -79.96%86.01萬 | 171.92%429.29萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -28.57%6,283.12萬 | 75.05%8,795.75萬 | 131.28%5,024.77萬 | 427.94%2,172.62萬 | 146.29%411.53萬 | -50.22%167.09萬 | 98.03%335.67萬 | -52.90%169.51萬 | 1,401.42%359.86萬 | 1,491.06%23.97萬 |
| 當期現金流變化 | 194.78%2,394.02萬 | -168.03%-2,525.82萬 | 30.18%3,712.8萬 | 61.95%2,852.16萬 | 620.47%1,761.09萬 | 244.99%244.44萬 | -201.45%-168.58萬 | 187.30%166.17萬 | -156.67%-190.35萬 | 1,395.41%335.89萬 |
| 利率變動影響 | 1,064.18%153.54萬 | -77.33%13.19萬 | --58.17萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 期末現金流 | 40.55%8,830.68萬 | -28.57%6,283.12萬 | 75.05%8,795.75萬 | 131.28%5,024.77萬 | 427.94%2,172.62萬 | 146.29%411.53萬 | -50.22%167.09萬 | 98.03%335.67萬 | -52.90%169.51萬 | 1,401.42%359.86萬 |
| 自由現金流 | 8.07%-2,337.23萬 | -25.15%-2,542.28萬 | 7.89%-2,031.32萬 | -211.91%-2,205.23萬 | -253.78%-707萬 | 65.49%-199.84萬 | -67.29%-579.03萬 | -12.49%-346.12萬 | -166.04%-307.69萬 | 17.34%-115.65萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
