Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
澳洲市場個股詳情
Morella Corp Ltd (1MC)
- 0.028
- +0.001+3.70%
延時20分鐘行情未開盤 04/24 15:38 (悉尼)
1141.85萬總市值-7.00市盈率(靜)
0.028最高價0.027最低價3.37萬股成交量0.027今開0.027昨收921.00成交額0.11052周最高0.02%換手率4.08億總股本0.01452周最低-0.022每股收益TTM524.38萬流通值1.125歷史最高虧損市盈率(靜)1.87億流通股0.014歷史最低-0.004每股收益(静)3.70%振幅--股息TTM1.47市淨率1股每手--股息率TTM
Morella Corp Ltd (1MC) 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 | -1.60%65.63萬 | -68.53%66.69萬 | 37.09%211.9萬 | -96.89%154.57萬 | -44.52%4,973.03萬 | 84.97%8,964.2萬 | 1,459.80%4,846.3萬 | 102.41%310.7萬 | -35.37%153.5萬 | -44.92%237.5萬 |
| 來自客戶的收入 | -7.47%59.76萬 | -67.32%64.59萬 | 28.41%197.64萬 | -96.86%153.92萬 | -45.04%4,900.49萬 | 84.12%8,917.2萬 | 1,478.10%4,843.2萬 | 108.35%306.9萬 | -35.76%147.3萬 | -45.74%229.3萬 |
| 經營活動產生的其他現金收入 | 178.75%5.87萬 | -85.24%2.1萬 | 2,076.73%14.26萬 | -99.10%6,549 | 54.34%72.54萬 | 1,416.13%47萬 | -18.42%3.1萬 | -38.71%3.8萬 | -24.39%6.2萬 | -4.65%8.2萬 |
| 現金付款 | 20.51%-280.32萬 | 3.67%-352.64萬 | 13.70%-366.09萬 | 92.29%-424.19萬 | 52.81%-5,499.34萬 | -233.37%-1.17億 | -274.03%-3,495.3萬 | -20.88%-934.5萬 | -21.38%-773.1萬 | 12.07%-636.9萬 |
| 向供應商支付的商品和服務款項 | 20.51%-280.32萬 | 3.67%-352.64萬 | 13.70%-366.09萬 | 92.29%-424.19萬 | 52.81%-5,499.34萬 | -233.37%-1.17億 | -274.03%-3,495.3萬 | -20.88%-934.5萬 | -21.38%-773.1萬 | 12.07%-636.9萬 |
| 已支付的直接利息 | ---- | 32.35%-19.54萬 | -10.22%-28.88萬 | ---26.2萬 | ---- | ---1,592.7萬 | ---- | ---- | ---- | 65.22%-8,000 |
| 已收到的直接利息 | --1,427 | ---- | ---- | ---- | -93.60%192 | -95.95%3,000 | -84.19%7.4萬 | 46.71%46.8萬 | 1,286.96%31.9萬 | -64.06%2.3萬 |
| 已支付的直接退稅 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.31%31.9萬 | 526.67%32萬 | -17.19%-7.5萬 |
| 經營活動現金淨額 | 29.77%-214.55萬 | -66.87%-305.49萬 | 38.11%-183.07萬 | 43.79%-295.82萬 | 87.71%-526.29萬 | -415.12%-4,280.6萬 | 349.20%1,358.4萬 | 1.91%-545.1萬 | -37.07%-555.7萬 | -37.24%-405.4萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 91.51%-37.05萬 | -64.03%-436.22萬 | -108.34%-265.94萬 | -100.63%-127.65萬 | 3,566.24%2.01億 | 93.57%-581.1萬 | 28.93%-9,030.9萬 | -191.58%-1.27億 | -2,442.65%-4,358.1萬 | 7.05%-171.4萬 |
| 資本性支出 | 70.21%-163.68萬 | -111.75%-549.43萬 | -48.96%-259.47萬 | -481.03%-174.18萬 | 51.57%-29.98萬 | 48.33%-61.9萬 | -12.81%-119.8萬 | 87.60%-106.2萬 | -176.32%-856.6萬 | -271.70%-310萬 |
| 固定資產交易淨額 | -55.79%51.12萬 | 1,887.18%115.63萬 | -213.01%-6.47萬 | 108.22%5.73萬 | 87.35%-69.63萬 | 90.77%-550.4萬 | 52.66%-5,964.8萬 | -259.88%-1.26億 | -22,545.51%-3,501.5萬 | 1,660.00%15.6萬 |
| 業務交易淨額 | ---- | ---- | ---- | ---- | 77,753.61%2.02億 | --26萬 | ---- | ---- | ---- | ---- |
| 投資產品交易淨額 | 3,222.55%75.51萬 | ---2.42萬 | ---- | --40.81萬 | ---- | --5.2萬 | ---- | ---- | ---- | 223.00%123萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 91.51%-37.05萬 | -64.03%-436.22萬 | -108.34%-265.94萬 | -100.63%-127.65萬 | 3,566.24%2.01億 | 93.57%-581.1萬 | 28.93%-9,030.9萬 | -191.58%-1.27億 | -2,442.65%-4,358.1萬 | 7.05%-171.4萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 3,439.68%289.94萬 | -101.07%-8.68萬 | 1.08%810.46萬 | 104.05%801.82萬 | -577.72%-1.98億 | -27.71%4,147.7萬 | -61.23%5,737.4萬 | 267.13%1.48億 | 56.13%4,030.9萬 | 622.36%2,581.7萬 |
| 債務發行/償還的淨額 | -1,790.89%-22萬 | ---1.16萬 | ---- | 99.75%-50萬 | ---1.97億 | --0 | -82.92%1,939.5萬 | --1.14億 | ---- | 90.00%-2萬 |
| 普通股發行/回購的淨額 | --316.64萬 | ---- | -4.54%813.75萬 | --852.47萬 | ---- | 12.42%4,269.5萬 | 10.32%3,797.9萬 | -14.60%3,442.5萬 | 55.95%4,030.9萬 | 581.83%2,584.8萬 |
| 其他融資活動的淨現金流額 | 68.73%-4.7萬 | -128.31%-15.04萬 | -403.38%-6.59萬 | 98.70%-1.31萬 | 41.64%-100.49萬 | ---172.2萬 | ---- | ---- | ---- | 35.29%-2.2萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 3,439.68%289.94萬 | -101.07%-8.68萬 | 1.08%810.46萬 | 104.05%801.82萬 | -577.72%-1.98億 | -27.71%4,147.7萬 | -61.23%5,737.4萬 | 267.13%1.48億 | 56.13%4,030.9萬 | 622.36%2,581.7萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -94.58%43.01萬 | 86.20%793.65萬 | 1,019.18%426.23萬 | -83.50%38.08萬 | -75.73%230.84萬 | -66.94%951.3萬 | 116.25%2,877.9萬 | -39.87%1,330.8萬 | 957.93%2,213.2萬 | -38.52%209.2萬 |
| 當期現金流變化 | 105.11%38.35萬 | -307.61%-750.39萬 | -4.47%361.45萬 | 290.67%378.35萬 | 72.21%-198.43萬 | 63.10%-714萬 | -225.14%-1,935.1萬 | 275.14%1,546.3萬 | -144.04%-882.9萬 | 1,737.99%2,004.9萬 |
| 利率變動影響 | -251.87%-8,744 | -104.16%-2,485 | -39.11%5.97萬 | 69.59%9.8萬 | 188.91%5.78萬 | -176.47%-6.5萬 | 962.50%8.5萬 | 60.00%8,000 | 155.56%5,000 | 89.66%-9,000 |
| 期末現金流 | 87.14%80.48萬 | -94.58%43.01萬 | 86.20%793.65萬 | 1,016.24%426.23萬 | -83.46%38.18萬 | -75.74%230.8萬 | -66.94%951.3萬 | 116.25%2,877.9萬 | -39.87%1,330.8萬 | 957.93%2,213.2萬 |
| 自由現金流 | 55.84%-381.46萬 | -92.28%-863.82萬 | 5.01%-449.25萬 | 24.43%-472.96萬 | 87.21%-625.9萬 | 36.26%-4,893.1萬 | 42.08%-7,676.9萬 | -169.71%-1.33億 | -585.77%-4,914.2萬 | -86.96%-716.6萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
