Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油股份
00857
5
中国石油化工股份
00386
澳洲市场个股详情
Dubber Corp Ltd (DUB)
- 0.010
- 0.0000.00%
延时20分钟行情未开盘 06/10 15:50 (悉尼)
2710.66万总市值-0.59市盈率(静)
0.010最高价0.009最低价262.94万股成交量0.010今开0.010昨收2.55万成交额0.02352周最高0.13%换手率27.11亿总股本0.00952周最低-0.01每股收益TTM2104.24万流通值4.330历史最高亏损市盈率(静)21.04亿流通股-157.244历史最低-0.017每股收益(静)10.00%振幅--股息TTM2.50市净率1股每手--股息率TTM
Dubber Corp Ltd (DUB) 现金流量表
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（直接法） | ||||||||||
| 经营活动产生的现金收入 | 11.27%4,434.53万 | 9.87%3,985.26万 | 19.70%3,627.4万 | 31.00%3,030.48万 | 203.27%2,313.28万 | 49.31%762.78万 | 73.01%510.85万 | 57.06%295.27万 | 81.58%187.99万 | 3,188.96%103.53万 |
| 来自客户的收入 | 11.27%4,434.53万 | 10.25%3,985.26万 | 20.79%3,614.69万 | 47.59%2,992.63万 | 263.68%2,027.64万 | 67.25%557.53万 | 157.94%333.34万 | 192.97%129.23万 | -13.58%44.11万 | 1,521.49%51.04万 |
| 经营活动产生的其他现金收入 | ---- | -88.34%1.48万 | -66.41%12.71万 | -86.75%37.85万 | 39.17%285.64万 | 15.63%205.25万 | 6.91%177.51万 | 15.40%166.03万 | 174.12%143.88万 | --52.49万 |
| 现金付款 | -2.87%-6,370.88万 | 28.69%-6,193.29万 | -19.44%-8,685.6万 | -76.24%-7,271.65万 | -100.62%-4,126.07万 | -40.06%-2,056.68万 | -23.11%-1,468.44万 | -35.11%-1,192.79万 | -28.15%-882.8万 | -204.91%-688.9万 |
| 向供应商支付的商品和服务款项 | -2.87%-6,370.88万 | 28.69%-6,193.29万 | -19.44%-8,685.6万 | -76.24%-7,271.65万 | -100.62%-4,126.07万 | -40.06%-2,056.68万 | -23.11%-1,468.44万 | -35.11%-1,192.79万 | -28.15%-882.8万 | -204.91%-688.9万 |
| 已支付的直接利息 | -226.86%-264.68万 | -13.44%-80.98万 | -4,106.75%-71.38万 | -68.23%-1.7万 | -112.00%-1.01万 | 41.54%-4,758 | 95.00%-8,139 | -37.37%-16.28万 | -275.62%-11.85万 | 73.46%-3.16万 |
| 已收到的直接利息 | 316.70%25万 | -94.62%6万 | 400.99%111.61万 | -15.17%22.28万 | 274.56%26.26万 | 154.46%7.01万 | 48.80%2.76万 | -21.53%1.85万 | 14.59%2.36万 | 177.70%2.06万 |
| 经营活动现金净额 | 4.69%-2,176.02万 | 54.50%-2,283.01万 | -18.89%-5,017.97万 | -136.11%-4,220.59万 | -38.85%-1,787.53万 | -34.71%-1,287.37万 | -4.79%-955.64万 | -29.48%-911.95万 | -20.09%-704.3万 | -150.70%-586.47万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -79.78%48.87万 | 649.71%241.74万 | 103.15%32.24万 | 29.45%-1,022.42万 | -1,092.81%-1,449.26万 | 157.43%145.98万 | -1,451.83%-254.16万 | 68.38%-16.38万 | -158.48%-51.8万 | 169.71%88.59万 |
| 固定资产交易净额 | 108.53%225 | 99.64%-2,637 | 76.07%-74.08万 | -1,137.07%-309.63万 | -96.82%-25.03万 | -106.81%-12.72万 | -111.15%-6.15万 | 45.75%-2.91万 | -27.24%-5.37万 | -376.83%-4.22万 |
| 业务交易净额 | ---- | ---- | ---- | 51.25%-695.01万 | -21,278.71%-1,425.67万 | --6.73万 | ---- | ---- | ---- | ---- |
| 投资产品交易净额 | -79.82%48.85万 | 127.60%242万 | 103.48%106.33万 | ---3,056.4万 | ---- | 161.27%151.96万 | -1,741.77%-248.01万 | 71.00%-13.47万 | -501.15%-46.43万 | --11.58万 |
| 其他投资活动净额 | ---- | --242万 | ---- | -1,337.45%-17.77万 | --1.44万 | ---- | ---- | ---- | ---- | 169.35%81.23万 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | -79.78%48.87万 | 649.71%241.74万 | 103.15%32.24万 | 29.45%-1,022.42万 | -1,092.81%-1,449.26万 | 157.43%145.98万 | -1,451.83%-254.16万 | 68.38%-16.38万 | -158.48%-51.8万 | 169.71%88.59万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -27.37%2,109.01万 | 1,604.10%2,903.71万 | -101.84%-193.05万 | 128.33%1.05亿 | 347.85%4,598.96万 | -60.57%1,026.9万 | 84.76%2,604.42万 | 140.79%1,409.61万 | 0.15%585.4万 | 39.56%584.52万 |
| 债务发行/偿还的净额 | ---- | --285.9万 | ---- | ---- | --55.62万 | ---- | ---- | --0 | --0 | ---- |
| 普通股发行/回购的净额 | -19.59%2,294.89万 | 8,917.58%2,854.06万 | -99.70%31.65万 | 132.28%1.06亿 | 344.27%4,562.25万 | -60.57%1,026.9万 | 84.76%2,604.42万 | 140.79%1,409.61万 | 0.15%585.4万 | 35.65%584.52万 |
| 其他融资活动的净现金流额 | 21.32%-185.87万 | -5.14%-236.25万 | -16.60%-224.7万 | -138.58%-192.71万 | -327.20%-80.77万 | ---18.91万 | ---- | ---- | ---- | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -27.37%2,109.01万 | 1,604.10%2,903.71万 | -101.84%-193.05万 | 128.33%1.05亿 | 347.85%4,598.96万 | -60.57%1,026.9万 | 84.76%2,604.42万 | 140.79%1,409.61万 | 0.15%585.4万 | 39.56%584.52万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 426.87%1,064.65万 | -96.28%202.07万 | 69.73%5,438.4万 | 74.05%3,204.12万 | -6.16%1,840.89万 | 245.78%1,961.82万 | 561.42%567.35万 | -66.54%85.78万 | 51.04%256.38万 | 51.56%169.74万 |
| 当期现金流变化 | -102.10%-18.14万 | 116.65%862.44万 | -198.50%-5,178.78万 | 285.98%5,257.74万 | 1,289.69%1,362.17万 | -108.21%-114.5万 | 189.77%1,394.62万 | 381.94%481.28万 | -297.04%-170.71万 | 49.83%86.64万 |
| 利率变动影响 | 28,000.49%39.87万 | -99.47%1,419 | 213.38%26.64万 | -2,310.16%-23.5万 | 116.51%1.06万 | -4,292.09%-6.44万 | -149.43%-1,466 | 178.24%2,966 | --1,066 | ---- |
| 期末现金流 | 2.04%1,086.39万 | 271.91%1,064.65万 | -96.61%286.26万 | 163.36%8,438.36万 | 74.05%3,204.12万 | -6.16%1,840.89万 | 245.78%1,961.82万 | 561.42%567.35万 | -66.54%85.78万 | 51.04%256.38万 |
| 自由现金流 | 4.69%-2,176.33万 | 55.16%-2,283.34万 | -12.40%-5,092.05万 | -149.93%-4,530.22万 | -39.42%-1,812.56万 | -35.17%-1,300.09万 | -5.13%-961.79万 | -28.91%-914.86万 | -20.14%-709.67万 | -142.02%-590.69万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
