Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
澳洲市場個股詳情
Winchester Energy Ltd (WEL)
- 0.002
- 0.0000.00%
延時20分鐘行情已收盤 05/04 16:00 (悉尼)
342.60萬總市值-1.00市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.002昨收0.00成交額0.00452周最高0.00%換手率17.13億總股本0.00152周最低-0.002每股收益TTM184.59萬流通值0.004歷史最高虧損市盈率(靜)9.23億流通股0.001歷史最低-0.002每股收益(静)0.00%振幅--股息TTM0.50市淨率1股每手--股息率TTM
Winchester Energy Ltd (WEL) 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 | -24.20%161.4萬 | -24.45%212.94萬 | -52.02%281.86萬 | 49.98%587.47萬 | 29.96%391.71萬 | 54.81%301.4萬 | 20.40%194.69萬 | -15.82%161.7萬 | 15.08%192.09萬 | 101.58%166.92萬 |
| 來自客戶的收入 | -24.20%161.4萬 | -24.45%212.94萬 | -52.02%281.86萬 | 49.98%587.47萬 | 29.96%391.71萬 | 54.81%301.4萬 | 20.40%194.69萬 | -15.82%161.7萬 | 15.08%192.09萬 | 101.58%166.92萬 |
| 經營活動產生的其他現金收入 | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- |
| 現金付款 | 18.62%-170.71萬 | 14.47%-209.77萬 | 13.09%-245.25萬 | 2.19%-282.18萬 | 12.14%-288.5萬 | -209.49%-328.36萬 | 54.81%-106.1萬 | -156.61%-234.8萬 | 31.83%-91.5萬 | 21.23%-134.23萬 |
| 向供應商支付的商品和服務款項 | 18.62%-170.71萬 | 14.47%-209.77萬 | 13.09%-245.25萬 | 2.19%-282.18萬 | 12.14%-288.5萬 | -209.49%-328.36萬 | 54.81%-106.1萬 | -156.61%-234.8萬 | 31.83%-91.5萬 | 21.23%-134.23萬 |
| 已支付的直接利息 | ---1.16萬 | ---- | 0.00%-8,926 | -26.06%-8,926 | 37.71%-7,081 | 46.92%-1.14萬 | ---2.14萬 | ---- | ---- | 33.62%-2,717 |
| 已收到的直接利息 | -79.04%2,120 | --1.01萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 經營活動現金淨額 | -345.38%-10.25萬 | -88.30%4.18萬 | -88.27%35.71萬 | 196.98%304.4萬 | 464.79%102.5萬 | -132.50%-28.1萬 | 218.27%86.46萬 | -172.68%-73.1萬 | 210.34%100.59萬 | 136.83%32.41萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 136.51%22.23萬 | 28.05%-60.89萬 | 82.02%-84.63萬 | -45.55%-470.63萬 | 5.39%-323.34萬 | 10.43%-341.78萬 | -127.09%-381.56萬 | 69.95%-168.02萬 | -57.87%-559.09萬 | 19.13%-354.16萬 |
| 資本性支出 | -129.62%-41.38萬 | 65.01%-18.02萬 | 83.15%-51.51萬 | -18.26%-305.72萬 | 24.46%-258.52萬 | 10.36%-342.24萬 | -126.95%-381.79萬 | 69.94%-168.23萬 | -57.41%-559.62萬 | 19.98%-355.53萬 |
| 固定資產交易淨額 | ---- | 73.22%-8.88萬 | 79.92%-33.16萬 | -140.08%-165.14萬 | ---68.78萬 | ---- | ---- | ---- | -24.33%-9,404 | -106.10%-7,564 |
| 投資產品交易淨額 | 197.67%33.19萬 | ---33.99萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.43萬 |
| 已收到的利息（投資活動產生的現金流） | ---- | ---- | -82.97%387 | -94.26%2,272 | 757.41%3.96萬 | 103.80%4,614 | 12.81%2,264 | -86.36%2,007 | -73.51%1.47萬 | -17.61%5.56萬 |
| 其他投資活動淨額 | --30.42萬 | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 136.51%22.23萬 | 28.05%-60.89萬 | 82.02%-84.63萬 | -45.55%-470.63萬 | 5.39%-323.34萬 | 10.43%-341.78萬 | -127.09%-381.56萬 | 69.95%-168.02萬 | -57.87%-559.09萬 | 19.13%-354.16萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -74.49%14.3萬 | 1,467.32%56.06萬 | -8.73%-4.1萬 | -101.18%-3.77萬 | 2,834.64%318.92萬 | -101.44%-11.66萬 | 69,977.13%809.32萬 | -100.24%-1.16萬 | 476.43萬 | |
| 債務發行/償還的淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---3,477 | ---- | ---- | ---- |
| 普通股發行/回購的淨額 | -82.37%11.24萬 | --63.76萬 | ---- | -100.03%-893 | --327.89萬 | ---- | 70,857.04%819.51萬 | -100.24%-1.16萬 | --476.43萬 | ---- |
| 其他融資活動的淨現金流額 | 139.74%3.06萬 | 6.10%-7.7萬 | -11.37%-8.2萬 | 58.94%-7.36萬 | 23.12%-17.93萬 | -18.48%-23.32萬 | ---19.69萬 | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -74.49%14.3萬 | 1,467.32%56.06萬 | -8.73%-4.1萬 | -101.18%-3.77萬 | 2,834.64%318.92萬 | -101.44%-11.66萬 | 69,977.13%809.32萬 | -100.24%-1.16萬 | --476.43萬 | ---- |
| 現金淨流量 | ||||||||||
| 期初現金流 | -8.78%20萬 | -70.34%21.92萬 | -71.19%73.9萬 | 59.36%256.49萬 | -70.28%160.95萬 | 1,662.81%541.6萬 | -89.00%30.72萬 | 14.49%279.41萬 | -56.74%244.06萬 | -54.68%564.14萬 |
| 當期現金流變化 | 4,160.84%26.28萬 | 98.78%-6,471 | 68.81%-53.01萬 | -273.33%-170萬 | 125.71%98.08萬 | -174.20%-381.54萬 | 312.23%514.21萬 | -1,451.49%-242.29萬 | 105.57%17.93萬 | 38.83%-321.75萬 |
| 利率變動影響 | 126.31%3,361 | -223.31%-1.28萬 | 108.22%1.04萬 | -396.86%-12.6萬 | -384.02%-2.54萬 | 126.76%8,928 | 47.86%-3.34萬 | -136.72%-6.4萬 | 949.30%17.43萬 | 101.07%1.66萬 |
| 期末現金流 | 133.09%46.61萬 | -8.78%20萬 | -70.34%21.92萬 | -71.19%73.9萬 | 59.36%256.49萬 | -70.28%160.95萬 | 1,662.81%541.6萬 | -89.00%30.72萬 | 14.49%279.41萬 | -56.74%244.06萬 |
| 自由現金流 | -127.25%-51.63萬 | 53.58%-22.72萬 | 70.59%-48.95萬 | 25.96%-166.45萬 | 39.30%-224.8萬 | -25.40%-370.34萬 | -22.38%-295.33萬 | 47.53%-241.33萬 | -42.02%-459.98萬 | 39.20%-323.87萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
