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
Aruma Resources Ltd (AAJO)
- 0.001
- 0.0000.00%
延時20分鐘行情未開盤 02/05 14:52 (悉尼)
73.06萬總市值0.00市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.001昨收0.00成交額0.00352周最高0.00%換手率7.31億總股本0.00152周最低--每股收益TTM63.62萬流通值0.004歷史最高0.00市盈率(靜)6.36億流通股0.001歷史最低--每股收益(静)0.00%振幅--股息TTM0.00市淨率1股每手--股息率TTM
Aruma Resources Ltd (AAJO) 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 | -63.81%41.49萬 | -92.58%114.64萬 | 3,269.89%1,545.69萬 | 155.15%45.87萬 | -63.30%17.98萬 | -2.77%48.99萬 | 100.03%50.38萬 | -29.99%25.19萬 | 35.97萬 | |
| 經營活動產生的其他現金收入 | -63.81%41.49萬 | -92.58%114.64萬 | 3,269.89%1,545.69萬 | 155.15%45.87萬 | -63.30%17.98萬 | -2.77%48.99萬 | 100.03%50.38萬 | -29.99%25.19萬 | --35.97萬 | ---- |
| 現金付款 | -14.63%-256.31萬 | 88.26%-223.6萬 | -588.20%-1,905.34萬 | -40.27%-276.86萬 | -161.80%-197.38萬 | 52.51%-75.39萬 | 20.05%-158.77萬 | -109.73%-198.58萬 | -164.83%-94.69萬 | 77.78%-35.75萬 |
| 向供應商支付的商品和服務款項 | -11.22%-138.46萬 | 92.34%-124.49萬 | -1,241.57%-1,624.42萬 | -10.09%-121.08萬 | -180.98%-109.99萬 | 33.83%-39.14萬 | 18.91%-59.16萬 | -83.42%-72.95萬 | 33.05%-39.77萬 | 30.27%-59.4萬 |
| 經營活動產生的其他現金付款 | -18.92%-117.86萬 | 64.72%-99.11萬 | -80.34%-280.93萬 | -78.25%-155.78萬 | -141.09%-87.39萬 | 63.61%-36.25萬 | 20.71%-99.61萬 | -128.78%-125.63萬 | -332.18%-54.91萬 | 131.23%23.65萬 |
| 已支付的直接利息 | 94.48%-121 | 33.60%-2,192 | ---3,301 | ---- | ---- | 71.43%-2 | 98.78%-7 | ---572 | ---- | 99.42%-2 |
| 已收到的直接利息 | -50.24%5.38萬 | 38.70%10.82萬 | 9,976.49%7.8萬 | -41.01%774 | 205.12%1,312 | -92.05%430 | -72.89%5,407 | -8.31%1.99萬 | 27.17%2.18萬 | -56.06%1.71萬 |
| 經營活動現金淨額 | -112.94%-209.46萬 | 72.07%-98.37萬 | -52.52%-352.18萬 | -28.80%-230.91萬 | -579.97%-179.27萬 | 75.55%-26.37萬 | 37.10%-107.85萬 | -203.28%-171.46萬 | -66.07%-56.54萬 | 78.32%-34.04萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 72.21%-2,362 | 91.51%-8,498 | -408.13%-10.01萬 | -103.41%-1.97萬 | 57.71萬 | -45.85%37.81萬 | 197.71%69.82萬 | -41.09%-71.46萬 | -132.49%-50.65萬 | |
| 資本性支出 | ---- | ---- | ---- | ---- | --50萬 | ---- | 43.40%-3萬 | -165.00%-5.3萬 | ---2萬 | ---- |
| 固定資產交易淨額 | 72.21%-2,362 | 71.10%-8,498 | -49.22%-2.94萬 | -112.34%-1.97萬 | ---9,281 | ---- | ---1,458 | ---- | -1,302.24%-3.76萬 | 56.53%-2,680 |
| 投資產品交易淨額 | ---- | ---- | ---7.07萬 | ---- | --8.64萬 | ---- | -45.48%40.96萬 | 214.34%75.12萬 | -30.41%-65.7萬 | -132.19%-50.38萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 72.21%-2,362 | 91.51%-8,498 | -408.13%-10.01萬 | -103.41%-1.97萬 | --57.71萬 | ---- | -45.85%37.81萬 | 197.71%69.82萬 | -41.09%-71.46萬 | -132.49%-50.65萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 4,387.31%81.39萬 | -100.91%-1.9萬 | -52.16%207.55萬 | 52.21%433.82萬 | 333.92%285.02萬 | 0.81%65.68萬 | -60.41%65.15萬 | 90.49%164.58萬 | 100.85%86.4萬 | 43.02萬 |
| 普通股發行/回購的淨額 | 28,917.31%81.97萬 | -99.86%2,825 | -51.82%209.02萬 | 52.21%433.82萬 | 333.92%285.02萬 | 0.81%65.68萬 | -60.41%65.15萬 | 90.49%164.58萬 | 100.85%86.4萬 | --43.02萬 |
| 其他融資活動的淨現金流額 | 86.52%-5,879 | -48.36%-4.36萬 | ---2.94萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 4,387.31%81.39萬 | -100.91%-1.9萬 | -52.16%207.55萬 | 52.21%433.82萬 | 333.92%285.02萬 | 0.81%65.68萬 | -60.41%65.15萬 | 90.49%164.58萬 | 100.85%86.4萬 | --43.02萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -32.05%214.38萬 | -32.89%315.49萬 | 74.64%470.14萬 | 154.57%269.2萬 | 59.19%105.75萬 | -6.85%66.43萬 | 751.89%71.31萬 | -83.25%8.37萬 | -45.47%49.97萬 | -1.24%91.65萬 |
| 當期現金流變化 | -26.89%-128.31萬 | 34.62%-101.11萬 | -176.96%-154.65萬 | 22.93%200.94萬 | 315.72%163.46萬 | 905.09%39.32萬 | -107.76%-4.88萬 | 251.31%62.94萬 | 0.18%-41.6萬 | -3,510.14%-41.68萬 |
| 期末現金流 | -59.85%86.07萬 | -32.05%214.38萬 | -32.89%315.49萬 | 74.64%470.14萬 | 154.57%269.2萬 | 59.19%105.75萬 | -6.85%66.43萬 | 751.89%71.31萬 | -83.25%8.37萬 | -45.47%49.97萬 |
| 自由現金流 | -111.35%-209.69萬 | 72.06%-99.22萬 | -52.49%-355.12萬 | -29.90%-232.89萬 | -579.97%-179.27萬 | 76.25%-26.37萬 | 37.21%-111萬 | -183.75%-176.76萬 | -81.56%-62.29萬 | 78.24%-34.31萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
