Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油股份
00857
5
中国海洋石油
00883
澳洲市场个股详情
FBR Ltd (FBR)
- 0.004
- +0.001+33.33%
延时20分钟行情未开盘 05/28 15:55 (悉尼)
2786.08万总市值-0.25市盈率(静)
0.004最高价0.003最低价136.10万股成交量0.004今开0.003昨收4198.00成交额0.00752周最高0.03%换手率69.65亿总股本0.00352周最低-0.014每股收益TTM2203.79万流通值688.967历史最高亏损市盈率(静)55.09亿流通股0.003历史最低-0.016每股收益(静)33.33%振幅--股息TTM4.00市净率1股每手--股息率TTM
FBR Ltd (FBR) 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 | 16.26%828.43万 | 20.67%712.55万 | 538.66%590.51万 | 77.23%92.46万 | 103.39%52.17万 | 94.51%25.65万 | 32.81%13.19万 | -84.60%9.93万 | 208.58%64.48万 | -2,213.41%-59.39万 |
| 来自客户的收入 | 9.60%265.04万 | 21.70%241.82万 | 114.91%198.7万 | 5,183.13%92.46万 | --1.75万 | ---- | ---- | ---- | ---- | ---- |
| 来自政府拨款的收入 | 0.00%7.32万 | -98.10%7.32万 | --384.48万 | ---- | ---- | ---- | ---- | -28.51%7.79万 | 112.91%10.9万 | ---84.39万 |
| 经营活动产生的其他现金收入 | 20.00%556.07万 | 6,230.70%463.41万 | --7.32万 | ---- | 96.57%50.42万 | 94.51%25.65万 | 516.31%13.19万 | -96.01%2.14万 | 114.35%53.59万 | --25万 |
| 现金付款 | -4.63%-2,920.64万 | -24.74%-2,791.45万 | -41.18%-2,237.91万 | -176.89%-1,585.16万 | 28.14%-572.48万 | -5.47%-796.63万 | -64.75%-755.29万 | -123.71%-458.45万 | -172.82%-204.93万 | -94.09%-75.12万 |
| 向供应商支付的商品和服务款项 | -4.63%-2,920.64万 | -24.74%-2,791.45万 | -41.18%-2,237.91万 | -176.89%-1,585.16万 | 28.14%-572.48万 | -5.47%-796.63万 | -64.75%-755.29万 | -123.71%-458.45万 | -172.82%-204.93万 | -94.09%-75.12万 |
| 已支付的直接利息 | 45.07%-61.67万 | -87.34%-112.27万 | -43.46%-59.93万 | -323.79%-41.77万 | -464.07%-9.86万 | -845.11%-1.75万 | 28.55%-1,849 | -241.42%-2,588 | ---758 | ---- |
| 已收到的直接利息 | -37.14%17.98万 | 18.56%28.6万 | 8,267.71%24.12万 | -90.38%2,883 | -74.63%3万 | -64.45%11.81万 | -21.51%33.22万 | 233.61%42.32万 | 180.94%12.69万 | 380.00%4.52万 |
| 经营活动现金净额 | 1.23%-2,135.9万 | -28.48%-2,162.57万 | -9.71%-1,683.21万 | -191.02%-1,534.19万 | 30.72%-527.17万 | -7.31%-760.92万 | -71.17%-709.07万 | -224.04%-414.25万 | 1.66%-127.84万 | -204.58%-129.99万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -39.91%-522.46万 | 65.49%-373.42万 | -220.35%-1,082.07万 | 1.59%-337.78万 | 72.99%-343.23万 | 23.14%-1,270.67万 | 17.28%-1,653.19万 | -860.23%-1,998.6万 | -11,681.84%-208.14万 | 1.8万 |
| 资本性支出 | -175.49%-138.77万 | 1,487.08%183.82万 | 102.83%11.58万 | -1,273.09%-408.74万 | -103.15%-29.77万 | 28.12%945万 | 658.38%737.61万 | 150.23%97.26万 | ---193.62万 | ---- |
| 固定资产交易净额 | 31.88%-377.82万 | 49.28%-554.66万 | -233.71%-1,093.65万 | -4.55%-327.72万 | -42.17%-313.47万 | -93.66%-220.48万 | 11.49%-113.85万 | -786.13%-128.63万 | -125.50%-14.52万 | ---6.44万 |
| 业务交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | --99 | ---- | ---- | ---- |
| 投资产品交易净额 | ---- | ---- | ---- | ---- | ---- | 13.21%-1,976.19万 | -15.74%-2,276.97万 | ---1,967.23万 | ---- | ---- |
| 其他投资活动净额 | -127.79%-5.88万 | ---2.58万 | ---- | -42.53%398.68万 | -25.09%693.71万 | 25.54%926万 | 658.38%737.61万 | --97.26万 | ---- | --8.23万 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | -39.91%-522.46万 | 65.49%-373.42万 | -220.35%-1,082.07万 | 1.59%-337.78万 | 72.99%-343.23万 | 23.14%-1,270.67万 | 17.28%-1,653.19万 | -860.23%-1,998.6万 | -11,681.84%-208.14万 | --1.8万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 36.99%2,288.41万 | -43.44%1,670.48万 | 54.56%2,953.62万 | 29.56%1,911.04万 | 34.45%1,475.04万 | -31.82%1,097.13万 | -57.01%1,609.23万 | 357.12%3,743.44万 | 60.52%818.91万 | 465.25%510.16万 |
| 债务发行/偿还的净额 | -953.01%-439.47万 | 65.02%-41.74万 | -120.67%-119.33万 | 1,842.94%577.22万 | -112.09%-33.12万 | --273.9万 | ---- | ---- | ---- | ---26.69万 |
| 普通股发行/回购的净额 | 58.03%2,741.74万 | -43.54%1,734.91万 | 130.39%3,072.95万 | -11.56%1,333.82万 | 83.20%1,508.16万 | -48.84%823.24万 | -57.01%1,609.23万 | 357.12%3,743.44万 | 52.54%818.91万 | 494.83%536.85万 |
| 其他融资活动的净现金流额 | 38.95%-13.86万 | ---22.7万 | ---- | ---- | ---- | ---- | ---1 | ---- | ---5.22万 | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | 36.99%2,288.41万 | -43.44%1,670.48万 | 54.56%2,953.62万 | 29.56%1,911.04万 | 34.45%1,475.04万 | -31.82%1,097.13万 | -57.01%1,609.23万 | 357.12%3,743.44万 | 60.52%818.91万 | 465.25%510.16万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -69.81%374.23万 | 7.63%1,239.74万 | 3.51%1,151.89万 | 118.98%1,112.82万 | -64.77%508.18万 | -34.30%1,442.63万 | 153.81%2,195.67万 | 126.38%865.08万 | 216,410.31%382.14万 | -99.30%1,765 |
| 当期现金流变化 | 57.26%-369.95万 | -559.52%-865.51万 | 382.01%188.35万 | -93.54%39.08万 | 164.70%604.64万 | -24.09%-934.46万 | -156.59%-753.03万 | 175.52%1,330.59万 | 26.43%482.93万 | 702.87%381.96万 |
| 利率变动影响 | --5.84万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 期末现金流 | -97.30%10.12万 | -72.08%374.23万 | 16.35%1,340.24万 | 3.51%1,151.89万 | 118.98%1,112.82万 | -64.77%508.18万 | -34.30%1,442.63万 | 153.81%2,195.67万 | 126.38%865.08万 | 424.92%382.14万 |
| 自由现金流 | -4.70%-2,652.48万 | 8.38%-2,533.41万 | -21.78%-2,765.27万 | -160.87%-2,270.65万 | -14.39%-870.41万 | -7.31%-760.92万 | -59.12%-709.07万 | -32.63%-445.61万 | -145.82%-335.98万 | -220.25%-136.68万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
