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澳洲市場個股詳情
BAS Bass Oil Ltd
- 0.057
- +0.008+16.33%
延時20分鐘行情未開盤 12/19 15:34 (悉尼)
1655.71萬總市值57.00市盈率(靜)
0.057最高價0.045最低價94.45萬股成交量0.048今開0.049昨收4.91萬成交額0.12552周最高0.49%換手率2.90億總股本0.04452周最低--每股收益TTM1106.30萬流通值8.012歷史最高57.00市盈率(靜)1.94億流通股0.024歷史最低0.001每股收益(静)24.49%振幅--股息TTM1.43市淨率1股每手--股息率TTM
Bass Oil Ltd關鍵統計數據
季報+年報
顯示同比
| (FY)2023/12/30 | (FY)2022/12/30 | (FY)2021/12/30 | (FY)2020/12/30 | (FY)2019/12/30 | (FY)2018/12/30 | (FY)2017/12/30 | (FY)2016/06/30 | (FY)2015/06/30 | (FY)2014/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（直接法） | ||||||||||
| 經營活動產生的現金收入 | 20.68%647.09萬 | 66.43%536.22萬 | -9.38%322.19萬 | -29.80%355.53萬 | 23.98%506.45萬 | 79.50%408.5萬 | 7,727.13%227.57萬 | -39.35%2.91萬 | 66.71%4.79萬 | -95.49%2.88萬 |
| 來自客戶的收入 | 20.68%647.09萬 | 66.43%536.22萬 | -9.38%322.19萬 | -29.80%355.53萬 | 23.98%506.45萬 | 79.50%408.5萬 | 7,727.13%227.57萬 | -39.35%2.91萬 | 66.71%4.79萬 | -95.49%2.88萬 |
| 現金付款 | -16.53%-533.87萬 | -42.62%-458.12萬 | 5.10%-321.21萬 | 10.19%-338.48萬 | 14.74%-376.9萬 | -118.70%-442.04萬 | -345.30%-202.13萬 | 41.64%-45.39萬 | 39.65%-77.78萬 | 29.32%-128.88萬 |
| 向供應商支付的商品和服務款項 | -16.53%-533.87萬 | -42.62%-458.12萬 | 5.10%-321.21萬 | 10.19%-338.48萬 | 14.74%-376.9萬 | -118.70%-442.04萬 | -345.30%-202.13萬 | 41.64%-45.39萬 | 39.65%-77.78萬 | 29.32%-128.88萬 |
| 已支付的直接利息 | -14.01%-1.06萬 | -32.58%-9,319 | 52.23%-7,029 | 53.60%-1.47萬 | ---3.17萬 | ---- | ---- | ---- | ---- | ---- |
| 已收到的直接利息 | 774.21%7.65萬 | 341.03%8,750 | 463.64%1,984 | -54.29%352 | -56.69%770 | 283.75%1,778 | -89.93%463.3205 | -56.98%4,601.6668 | -79.67%1.07萬 | -47.06%5.26萬 |
| 已支付的直接退稅 | 55.65%-24.33萬 | -213.77%-54.85萬 | 29.85%-17.48萬 | 48.77%-24.92萬 | ---48.65萬 | ---- | ---- | ---- | ---- | ---- |
| 經營活動現金淨額 | 311.75%95.48萬 | 236.36%23.19萬 | -82.78%-17.01萬 | -111.96%-9.3萬 | 333.17%77.81萬 | -230.91%-33.37萬 | 160.66%25.49萬 | 41.57%-42.02萬 | 40.44%-71.92萬 | -11.21%-120.74萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 58.36%-147.42萬 | -4,077.29%-354.02萬 | 76.48%-8.47萬 | 61.67%-36.03萬 | -3,499.69%-94萬 | 82.46%-2.61萬 | -19.96%-14.89萬 | 50.02%-12.41萬 | 12.72%-24.84萬 | 18.27%-28.46萬 |
| 資本性支出 | 65.12%-69.4萬 | -2,248.06%-198.99萬 | 76.48%-8.47萬 | 61.67%-36.03萬 | -3,403.10%-94萬 | 82.75%-2.68萬 | -0.97%-15.55萬 | 66.08%-15.4萬 | -45.13%-45.41萬 | 9.08%-31.29萬 |
| 固定資產交易淨額 | 83.00%-1,197 | ---7,043 | ---- | ---- | ---- | 142.38%720 | -1,097.76%-1,698.8417 | --170.2662 | ---- | ---- |
| 投資產品交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | -72.09%8,293.7483 | -85.55%2.97萬 | 628.13%20.57萬 | --2.82萬 |
| 其他投資活動淨額 | 49.52%-77.9萬 | ---154.32萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 58.36%-147.42萬 | -4,077.29%-354.02萬 | 76.48%-8.47萬 | 61.67%-36.03萬 | -3,499.69%-94萬 | 82.46%-2.61萬 | -19.96%-14.89萬 | 50.02%-12.41萬 | 12.72%-24.84萬 | 18.27%-28.46萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -101.91%-6.37萬 | 102.17%333.94萬 | 1,897.73%165.18萬 | -81.13%-9.19萬 | 86.27%-5.07萬 | -178.85%-36.96萬 | 44.47%46.87萬 | -68.78%32.44萬 | 103.89萬 | |
| 普通股發行/回購的淨額 | ---- | 94.51%338.13萬 | 25,907.53%173.84萬 | -100.71%-6,736 | --94.46萬 | ---- | 164.69%85.87萬 | -68.78%32.44萬 | --103.89萬 | ---- |
| 其他融資活動的淨現金流額 | -52.21%-6.37萬 | 51.64%-4.19萬 | -1.69%-8.66萬 | 91.45%-8.51萬 | -169.35%-99.54萬 | 5.24%-36.96萬 | ---39萬 | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -101.91%-6.37萬 | 102.17%333.94萬 | 1,897.73%165.18萬 | -81.13%-9.19萬 | 86.27%-5.07萬 | -178.85%-36.96萬 | 44.47%46.87萬 | -68.78%32.44萬 | --103.89萬 | ---- |
| 現金淨流量 | ||||||||||
| 期初現金流 | -1.04%147.71萬 | 1,460.66%149.26萬 | -85.08%9.56萬 | -24.97%64.09萬 | -46.88%85.41萬 | 53.11%160.78萬 | 87.09%105.01萬 | 11.12%56.13萬 | -76.65%50.51萬 | 12.06%216.3萬 |
| 當期現金流變化 | -1,972.14%-58.31萬 | -97.77%3.11萬 | 356.22%139.7萬 | -156.35%-54.52萬 | 70.84%-21.27萬 | -226.92%-72.94萬 | 361.22%57.46萬 | -408.31%-22萬 | 104.78%7.14萬 | -996.83%-149.2萬 |
| 利率變動影響 | 181.78%3.82萬 | ---4.67萬 | ---- | ---- | 97.72%-555 | -43.73%-2.44萬 | ---1.69萬 | ---- | ---- | ---- |
| 期末現金流 | -36.89%93.21萬 | -1.04%147.71萬 | 1,460.66%149.26萬 | -85.08%9.56萬 | -24.97%64.09萬 | -46.88%85.41萬 | 371.06%160.78萬 | -40.79%34.13萬 | -14.08%57.65萬 | -68.00%67.1萬 |
| 自由現金流 | 114.71%25.96萬 | -592.72%-176.51萬 | 43.79%-25.48萬 | -179.91%-45.33萬 | 55.47%-16.2萬 | -472.34%-36.37萬 | 117.01%9.77萬 | 51.05%-57.43萬 | 22.83%-117.32萬 | -6.02%-152.03萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |