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
Alicanto Minerals Ltd (AQI)
- 1.515
- -0.045-2.88%
延時20分鐘行情已收盤 05/20 16:00 (悉尼)
2.45億總市值-108.21市盈率(靜)
1.585最高價1.485最低價9.84萬股成交量1.585今開1.560昨收14.95萬成交額2.42052周最高0.08%換手率1.62億總股本0.28852周最低-0.078每股收益TTM1.88億流通值5.160歷史最高虧損市盈率(靜)1.24億流通股0.156歷史最低-0.014每股收益(静)6.41%振幅--股息TTM13.53市淨率1股每手--股息率TTM
Alicanto Minerals Ltd (AQI) 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 | -98.16%8.18萬 | 702.17%443.64萬 | -85.45%55.3萬 | -17.18%379.99萬 | 183.33%458.83萬 | 161.94萬 | ||||
| 來自客戶的收入 | ---- | ---- | ---- | ---- | -73.00%5.32萬 | 480.99%19.72萬 | -87.71%3.39萬 | -5.04%27.61萬 | 470.74%29.07萬 | --5.09萬 |
| 經營活動產生的其他現金收入 | ---- | ---- | ---- | ---- | -99.33%2.85萬 | 716.64%423.92萬 | -85.27%51.91萬 | -18.00%352.38萬 | 173.99%429.75萬 | --156.85萬 |
| 現金付款 | 45.32%-275.78萬 | 15.88%-504.33萬 | 27.89%-599.57萬 | -89.54%-831.47萬 | 22.22%-438.69萬 | -83.37%-563.98萬 | 52.65%-307.57萬 | -24.71%-649.58萬 | -135.77%-520.86萬 | -16.00%-220.92萬 |
| 向供應商支付的商品和服務款項 | -27.05%-207.34萬 | 27.49%-163.2萬 | -58.15%-225.08萬 | -24.50%-142.32萬 | -14.88%-114.31萬 | -8.25%-99.5萬 | 0.86%-91.92萬 | -30.78%-92.72萬 | -58.17%-70.9萬 | -20.40%-44.82萬 |
| 經營活動產生的其他現金付款 | 79.94%-68.44萬 | 8.91%-341.14萬 | 45.66%-374.5萬 | -112.46%-689.16萬 | 30.16%-324.37萬 | -115.39%-464.47萬 | 61.28%-215.64萬 | -23.76%-556.87萬 | -155.52%-449.97萬 | -14.93%-176.1萬 |
| 已收到的直接利息 | -16.67%3.13萬 | 106.13%3.76萬 | 215.42%1.82萬 | -28.58%5,777 | 2,086.22%8,089 | -96.90%370 | -79.21%1.19萬 | 204.77%5.75萬 | 254.64%1.89萬 | -75.63%5,317 |
| 經營活動現金淨額 | 45.53%-272.65萬 | 16.26%-500.58萬 | 28.06%-597.75萬 | -93.37%-830.9萬 | -257.18%-429.7萬 | 52.08%-120.3萬 | 4.84%-251.07萬 | -338.63%-263.85萬 | -2.92%-60.15萬 | 68.96%-58.45萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 3,011.89%3.09萬 | -100.35%-1,060 | -60.01%30.02萬 | 265.10%75.08萬 | -17.77%-45.48萬 | -6,768.62%-38.62萬 | 99.01%-5,622 | -176.32%-57.05萬 | -525.79%-20.65萬 | 33.90%-3.3萬 |
| 固定資產交易淨額 | 4,451.32%4.61萬 | 99.18%-1,060 | -523.74%-12.85萬 | -419.28%-2.06萬 | 98.97%-3,967 | -6,768.62%-38.62萬 | 99.01%-5,622 | -205.95%-57.05萬 | -465.17%-18.65萬 | 33.90%-3.3萬 |
| 投資產品交易淨額 | ---1.53萬 | ---- | -44.42%42.87萬 | 271.12%77.14萬 | ---45.08萬 | ---- | ---- | ---- | ---2萬 | ---- |
| 其他投資活動淨額 | ---- | ---- | --42.87萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 3,011.89%3.09萬 | -100.35%-1,060 | -60.01%30.02萬 | 265.10%75.08萬 | -17.77%-45.48萬 | -6,768.62%-38.62萬 | 99.01%-5,622 | -176.32%-57.05萬 | -525.79%-20.65萬 | 33.90%-3.3萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 65.30%453.36萬 | -50.08%274.27萬 | -12.76%549.36萬 | -7.83%629.72萬 | 116.79%683.24萬 | 128.87%315.15萬 | -59.27%137.7萬 | 136.64%338.08萬 | 39.58%142.87萬 | -57.25%102.36萬 |
| 普通股發行/回購的淨額 | 65.23%457.96萬 | -51.17%277.17萬 | -13.05%567.62萬 | -7.17%652.81萬 | 123.14%703.25萬 | 128.87%315.15萬 | -59.27%137.7萬 | 136.64%338.08萬 | 39.58%142.87萬 | -57.25%102.36萬 |
| 其他融資活動的淨現金流額 | 20.54%-4.6萬 | 84.14%-5.79萬 | 20.94%-36.51萬 | -43.81%-46.19萬 | ---32.12萬 | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 65.30%453.36萬 | -50.08%274.27萬 | -12.76%549.36萬 | -7.83%629.72萬 | 116.79%683.24萬 | 128.87%315.15萬 | -59.27%137.7萬 | 136.64%338.08萬 | 39.58%142.87萬 | -57.25%102.36萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -73.80%80.38萬 | -5.65%306.79萬 | -27.94%325.16萬 | 85.55%451.25萬 | 179.67%243.19萬 | -56.71%86.96萬 | 9.36%200.88萬 | 51.03%183.7萬 | 50.13%121.62萬 | 132.69%81.01萬 |
| 當期現金流變化 | 181.18%183.8萬 | -1,132.91%-226.42萬 | 85.44%-18.36萬 | -160.61%-126.1萬 | 33.17%208.06萬 | 237.14%156.24萬 | -762.86%-113.93萬 | -72.31%17.19萬 | 52.84%62.07萬 | -12.09%40.61萬 |
| 期末現金流 | 228.68%264.18萬 | -73.80%80.38萬 | -5.65%306.79萬 | -27.94%325.16萬 | 85.55%451.25萬 | 179.67%243.19萬 | -56.71%86.96萬 | 9.36%200.88萬 | 51.03%183.7萬 | 50.13%121.62萬 |
| 自由現金流 | 45.23%-274.24萬 | 18.00%-500.68萬 | 26.69%-610.6萬 | -93.67%-832.96萬 | -170.64%-430.09萬 | 36.84%-158.92萬 | 21.59%-251.63萬 | -307.24%-320.9萬 | -27.62%-78.8萬 | 68.05%-61.75萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
