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
Andromeda Metals Ltd (ADN)
- 0.009
- -0.001-10.00%
延時20分鐘行情休市中 04/24 16:00 (悉尼)
4161.27萬總市值-4.50市盈率(靜)
0.010最高價0.009最低價95.83萬股成交量0.010今開0.010昨收8689.00成交額0.02852周最高0.02%換手率46.24億總股本0.00852周最低-0.026每股收益TTM3708.43萬流通值6.740歷史最高虧損市盈率(靜)41.20億流通股0.005歷史最低-0.002每股收益(静)10.00%振幅--股息TTM0.60市淨率1股每手--股息率TTM
Andromeda Metals Ltd (ADN) 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 | -71.86%58.17萬 | 484.66%206.74萬 | 35.36萬 | -16.22%6.2萬 | 7.4萬 | -40.00%6,600 | 1.1萬 | |||
| 來自客戶的收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.00%6,600 | --1.1萬 | ---- |
| 經營活動產生的其他現金收入 | -71.86%58.17萬 | 484.66%206.74萬 | --35.36萬 | ---- | -16.22%6.2萬 | --7.4萬 | ---- | ---- | ---- | ---- |
| 現金付款 | 24.83%-535.2萬 | 24.96%-711.98萬 | -84.56%-948.84萬 | -185.68%-514.1萬 | -55.71%-179.95萬 | -46.61%-115.57萬 | -18.42%-78.83萬 | -15.64%-66.56萬 | 44.04%-57.56萬 | -8.20%-102.87萬 |
| 向供應商支付的商品和服務款項 | 24.83%-535.2萬 | 24.96%-711.98萬 | -84.56%-948.84萬 | -185.68%-514.1萬 | -55.71%-179.95萬 | -46.61%-115.57萬 | -18.42%-78.83萬 | -15.64%-66.56萬 | 44.04%-57.56萬 | -8.20%-102.87萬 |
| 經營活動現金淨額 | 5.58%-477.03萬 | 44.69%-505.24萬 | -77.69%-913.48萬 | -195.88%-514.1萬 | -60.63%-173.75萬 | -37.22%-108.17萬 | -19.61%-78.83萬 | -16.72%-65.9萬 | 45.11%-56.46萬 | -8.20%-102.87萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 69.40%-139.69萬 | 44.29%-456.46萬 | 16.64%-819.31萬 | -129.64%-982.87萬 | -74.23%-428萬 | -132.78%-245.65萬 | -70.94%-105.53萬 | -13.10%-61.74萬 | 43.92%-54.59萬 | -9.27%-97.34萬 |
| 資本性支出 | 42.04%-280.25萬 | 35.71%-483.51萬 | -86.36%-752.13萬 | 19.44%-403.6萬 | -57.00%-501.02萬 | -137.63%-319.11萬 | -54.44%-134.29萬 | -15.96%-86.95萬 | 45.18%-74.98萬 | 8.06%-136.79萬 |
| 固定資產交易淨額 | 41.19%-147.63萬 | -133.15%-251.03萬 | -0.53%-107.67萬 | -851.04%-107.1萬 | -118.30%-11.26萬 | 10,996.39%61.53萬 | -189.00%-5,647 | -110.32%-1,954 | 2,813.90%1.89萬 | -100.47%-698 |
| 投資產品交易淨額 | --95萬 | ---- | 108.50%3.25萬 | 4.38%-38.25萬 | -153.23%-40萬 | -857.36%-15.8萬 | -3,200.00%-1.65萬 | 97.86%-500 | ---2.34萬 | ---- |
| 已收到的利息（投資活動產生的現金流） | -52.07%14.24萬 | -22.31%29.7萬 | 1,201.41%38.24萬 | 223.85%2.94萬 | -66.67%9,072 | 180.51%2.72萬 | 57.28%9,704 | 26.90%6,170 | -69.83%4,862 | -69.16%1.61萬 |
| 其他投資活動淨額 | -27.95%178.96萬 | 24,937.56%248.38萬 | 99.77%-1萬 | -454.11%-436.86萬 | 393.47%123.37萬 | -16.67%25萬 | 20.77%30萬 | 22.05%24.84萬 | -46.31%20.35萬 | -3.53%37.91萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 69.40%-139.69萬 | 44.29%-456.46萬 | 16.64%-819.31萬 | -129.64%-982.87萬 | -74.23%-428萬 | -132.78%-245.65萬 | -70.94%-105.53萬 | -13.10%-61.74萬 | 43.92%-54.59萬 | -9.27%-97.34萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 3,279.64%787.28萬 | -10.35%-24.76萬 | -100.52%-22.44萬 | 441.64%4,291.81萬 | 62.78%792.37萬 | 83.58%486.76萬 | 41.85%265.15萬 | 81.41%186.93萬 | 37.98%103.04萬 | -63.91%74.68萬 |
| 普通股發行/回購的淨額 | --817.05萬 | ---- | ---- | 438.07%4,302.81萬 | 63.28%799.67萬 | 84.71%489.76萬 | 41.85%265.15萬 | 81.41%186.93萬 | 37.98%103.04萬 | -63.91%74.68萬 |
| 已付利息（籌資活動產生的現金流） | 25.01%-1.58萬 | 23.08%-2.11萬 | -168.21%-2.74萬 | ---1.02萬 | ---- | ---1,435 | ---- | ---- | ---- | ---- |
| 其他融資活動的淨現金流額 | 37.78%-28.19萬 | -14.99%-45.31萬 | -97.41%-39.4萬 | -36.71%-19.96萬 | -155.56%-14.6萬 | ---5.71萬 | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 3,279.64%787.28萬 | -10.35%-24.76萬 | -100.52%-22.44萬 | 441.64%4,291.81萬 | 62.78%792.37萬 | 83.58%486.76萬 | 41.85%265.15萬 | 81.41%186.93萬 | 37.98%103.04萬 | -63.91%74.68萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -64.47%543.63萬 | -53.43%1,530.09萬 | 569.83%3,285.32萬 | 63.57%490.47萬 | 79.65%299.86萬 | 93.82%166.92萬 | 220.95%86.12萬 | -22.98%26.83萬 | -78.28%34.84萬 | 16.54%160.37萬 |
| 當期現金流變化 | 117.29%170.56萬 | 43.80%-986.46萬 | -162.80%-1,755.23萬 | 1,366.27%2,794.85萬 | 43.38%190.61萬 | 64.54%132.94萬 | 36.28%80.8萬 | 840.52%59.29萬 | 93.62%-8.01萬 | -651.42%-125.53萬 |
| 期末現金流 | 31.38%714.19萬 | -64.47%543.63萬 | -53.43%1,530.09萬 | 569.83%3,285.32萬 | 63.57%490.47萬 | 79.65%299.86萬 | 93.82%166.92萬 | 220.95%86.12萬 | -22.98%26.83萬 | -78.28%34.84萬 |
| 自由現金流 | 30.11%-904.92萬 | 26.98%-1,294.78萬 | -73.04%-1,773.28萬 | -49.38%-1,024.79萬 | -59.27%-686.03萬 | -101.59%-430.75萬 | -39.23%-213.68萬 | -16.49%-153.47萬 | 45.04%-131.75萬 | 1.73%-239.73萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
