Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
澳洲市場個股詳情
Aspire Mining Ltd (AKM)
- 0.235
- 0.0000.00%
延時20分鐘行情交易中 05/19 15:45 (悉尼)
1.19億總市值-6.18市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.235昨收0.00成交額0.32052周最高0.00%換手率5.08億總股本0.20052周最低-0.038每股收益TTM2835.63萬流通值95.711歷史最高虧損市盈率(靜)1.21億流通股0.051歷史最低-0.038每股收益(静)0.00%振幅--股息TTM2.14市淨率1股每手--股息率TTM
Aspire Mining Ltd (AKM) 現金流量表
季報+年報
顯示同比
| (FY)2025/12/30 | (FY)2024/12/30 | (FY)2023/12/30 | (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 | -78.05%8.06萬 | |||||||||
| 經營活動產生的其他現金收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.05%8.06萬 |
| 現金付款 | -29.08%-300.6萬 | -114.84%-232.87萬 | 21.48%-108.39萬 | -0.02%-138.04萬 | 50.74%-138.01萬 | 35.25%-280.16萬 | -76.20%-432.67萬 | -168.68%-245.56萬 | 50.18%-91.39萬 | 33.36%-183.44萬 |
| 向供應商支付的商品和服務款項 | -29.08%-300.6萬 | -114.84%-232.87萬 | 21.48%-108.39萬 | -0.02%-138.04萬 | 50.74%-138.01萬 | 35.25%-280.16萬 | -76.20%-432.67萬 | -168.68%-245.56萬 | 50.18%-91.39萬 | 33.36%-183.44萬 |
| 已支付的直接利息 | ---- | ---- | ---- | ---- | 11.79%-6,975.4162 | 93.94%-7,907.3762 | 69.78%-13.04萬 | -115.81%-43.16萬 | 16.33%-20萬 | 42.29%-23.9萬 |
| 已收到的直接利息 | -33.80%52.53萬 | 337.83%79.35萬 | 360.52%18.12萬 | -72.99%3.94萬 | -50.33%14.57萬 | 38.55%29.33萬 | 34.01%21.17萬 | 5,117.90%15.8萬 | -87.79%3,027.695 | -59.85%2.48萬 |
| 已支付的直接退稅 | ---- | ---- | 8,589.80%26.5萬 | 63.62%-3,121.0445 | 9.25%-8,579.5215 | 31.16%-9,454.0832 | -23.94%-1.37萬 | -175.92%-1.11萬 | ---4,015.9223 | ---- |
| 經營活動現金淨額 | -61.59%-248.07萬 | -87.45%-153.52萬 | 39.07%-81.9萬 | -7.54%-134.42萬 | 50.51%-125萬 | 40.70%-252.56萬 | -55.43%-425.92萬 | -145.78%-274.02萬 | 43.35%-111.49萬 | 28.15%-196.8萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 446.67%288.96萬 | -21.27%-83.35萬 | 65.58%-68.73萬 | -123.45%-199.71萬 | 19.12%-89.37萬 | 30.35%-110.5萬 | -68.13%-158.65萬 | 29.32%-94.36萬 | -81.46%-133.5萬 | 58.35%-73.57萬 |
| 資本性支出 | 18.19%-145.51萬 | -164.18%-177.87萬 | 63.96%-67.33萬 | -184.40%-186.8萬 | 32.20%-65.68萬 | 27.22%-96.88萬 | -53.65%-133.11萬 | 35.10%-86.63萬 | -79.07%-133.5萬 | 57.10%-74.55萬 |
| 固定資產交易淨額 | -10,897.02%-468.08萬 | 508.06%4.34萬 | 105.52%7,129.7553 | 45.50%-12.91萬 | ---23.69萬 | ---- | ---- | ---- | ---- | 12.45%1.99萬 |
| 無形資產交易淨額 | -538.06%-2.84萬 | 79.02%-4,448 | ---2.12萬 | ---- | ---- | 46.66%-13.62萬 | -243.35%-25.53萬 | ---7.44萬 | ---- | 78.29%-1萬 |
| 業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2,856.0934 | ---- | ---- |
| 投資產品交易淨額 | 899.06%905.39萬 | --90.62萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 446.67%288.96萬 | -21.27%-83.35萬 | 65.58%-68.73萬 | -123.45%-199.71萬 | 19.12%-89.37萬 | 30.35%-110.5萬 | -68.13%-158.65萬 | 29.32%-94.36萬 | -81.46%-133.5萬 | 58.35%-73.57萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 0 | 0 | -188.03%-3.68萬 | -100.05%-1.28萬 | 187.53%2,412.73萬 | -5.55%839.13萬 | 262.72%888.42萬 | 9,286.99%244.93萬 | -100.55%-2.67萬 | |
| 債務發行/償還的淨額 | ---- | ---- | ---- | -188.03%-3.68萬 | -24.05%-1.28萬 | -10.42%-1.03萬 | 97.98%-9,325.7136 | -121.11%-46.27萬 | --219.19萬 | ---- |
| 普通股發行/回購的淨額 | ---- | ---- | ---- | ---- | ---- | 187.33%2,413.76萬 | -10.12%840.06萬 | 3,530.23%934.69萬 | 1,065.74%25.75萬 | -100.55%-2.67萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | --0 | --0 | ---- | -188.03%-3.68萬 | -100.05%-1.28萬 | 187.53%2,412.73萬 | -5.55%839.13萬 | 262.72%888.42萬 | 9,286.99%244.93萬 | -100.55%-2.67萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -34.43%457.81萬 | -18.19%698.16萬 | -63.70%853.38萬 | -23.15%2,350.85萬 | 299.76%3,058.92萬 | 45.90%765.19萬 | 1,632.45%524.44萬 | -5.88%30.27萬 | -89.33%32.16萬 | 10.88%301.4萬 |
| 當期現金流變化 | 117.26%40.89萬 | -57.25%-236.87萬 | 55.41%-150.63萬 | -56.65%-337.81萬 | -110.52%-215.65萬 | 705.16%2,049.67萬 | -51.05%254.57萬 | 933,541.64%520.05萬 | 99.98%-557.1266 | -994.94%-273.03萬 |
| 利率變動影響 | 256.07%5.43萬 | 52.66%-3.48萬 | -103.92%-7.35萬 | 168.06%187.61萬 | -1,484.93%-275.65萬 | -2,038.03%-17.39萬 | 498.84%8,974.1435 | 48.77%-2,250.0551 | -115.23%-4,391.6946 | -60.13%2.88萬 |
| 期末現金流 | 10.12%504.13萬 | -34.17%457.81萬 | -68.40%695.4萬 | -14.29%2,200.65萬 | -8.22%2,567.61萬 | 258.69%2,797.47萬 | 41.78%779.91萬 | 1,637.11%550.09萬 | 1.32%31.67萬 | -89.90%31.25萬 |
| 自由現金流 | -159.53%-864.5萬 | -119.48%-333.1萬 | 54.58%-151.77萬 | -55.86%-334.13萬 | 41.17%-214.37萬 | 37.87%-364.37萬 | -59.33%-586.47萬 | -50.25%-368.09萬 | 10.05%-244.99萬 | 39.78%-272.35萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
