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
BPH Energy Ltd (BPH)
- 0.008
- -0.001-11.11%
延時20分鐘行情休市中 04/24 15:32 (悉尼)
1083.08萬總市值1.60市盈率(靜)
0.009最高價0.008最低價186.03萬股成交量0.009今開0.009昨收1.50萬成交額0.02252周最高0.17%換手率13.54億總股本0.00752周最低-0.001每股收益TTM898.32萬流通值117.092歷史最高1.60市盈率(靜)11.23億流通股0.005歷史最低0.005每股收益(静)11.11%振幅--股息TTM0.29市淨率1股每手--股息率TTM
BPH Energy Ltd (BPH) 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 | 7.5萬 | |||||||||
| 來自客戶的收入 | ---- | ---- | ---- | --7.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 現金付款 | 7.64%-96.34萬 | 16.40%-104.31萬 | -13.64%-124.78萬 | -55.89%-109.79萬 | -39.72%-70.43萬 | -3.20%-50.41萬 | 0.16%-48.85萬 | 5.77%-48.93萬 | -136.99%-51.92萬 | 48.33%-21.91萬 |
| 向供應商支付的商品和服務款項 | 7.64%-96.34萬 | 16.40%-104.31萬 | -13.64%-124.78萬 | -55.89%-109.79萬 | -39.72%-70.43萬 | -3.20%-50.41萬 | 0.16%-48.85萬 | 5.77%-48.93萬 | -136.99%-51.92萬 | 48.33%-21.91萬 |
| 已支付的直接利息 | ---- | 82.52%-54 | -194.29%-309 | 52.70%-105 | 38.16%-222 | 53.62%-359 | 57.12%-774 | 17.24%-1,805 | ---2,181 | ---- |
| 已收到的直接利息 | 122.79%22.65萬 | -48.52%10.17萬 | 20,216.56%19.75萬 | 32.61%972 | 333.73%733 | -90.64%169 | -36.35%1,805 | -23.48%2,836 | 676.94%3,706 | --477 |
| 經營活動現金淨額 | 21.73%-73.69萬 | 10.38%-94.15萬 | -2.78%-105.06萬 | -45.23%-102.21萬 | -39.56%-70.38萬 | -3.46%-50.43萬 | 0.16%-48.74萬 | 5.69%-48.82萬 | -136.81%-51.77萬 | 48.45%-21.86萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -2.29%-312.26萬 | -1,303.49%-305.25萬 | 96.52%-21.75萬 | -690.87%-625.76萬 | -129.23%-79.12萬 | 31.65%-34.52萬 | -642.65%-50.5萬 | 34.62%-6.8萬 | -3,963.30%-10.4萬 | -90.31%2,692 |
| 投資產品交易淨額 | -274.37%-42.72萬 | 85.10%-11.41萬 | 71.01%-76.59萬 | -1,048.46%-264.15萬 | -130.00%-23萬 | ---10萬 | ---- | ---- | ---10萬 | ---- |
| 其他投資活動淨額 | 8.27%-269.54萬 | -635.84%-293.84萬 | 115.16%54.84萬 | -544.33%-361.61萬 | -128.91%-56.12萬 | 51.45%-24.52萬 | -642.65%-50.5萬 | -1,600.00%-6.8萬 | -248.59%-4,000 | -90.31%2,692 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -2.29%-312.26萬 | -1,303.49%-305.25萬 | 96.52%-21.75萬 | -690.87%-625.76萬 | -129.23%-79.12萬 | 31.65%-34.52萬 | -642.65%-50.5萬 | 34.62%-6.8萬 | -3,963.30%-10.4萬 | -90.31%2,692 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -68.71%150.28萬 | 20.46%480.29萬 | 276,217.67%398.73萬 | -99.99%1,443 | 1,603.35%1,141.05萬 | -31.82%66.99萬 | 152.07%98.25萬 | -65.31%38.98萬 | 390.69%112.37萬 | -27.00%22.9萬 |
| 債務發行/償還的淨額 | ---- | 79.20%-3,442 | ---1.66萬 | ---- | ---- | 39.23%-7.9萬 | -26.21%-13萬 | 14.17%-10.3萬 | -175.00%-12萬 | 45.45%16萬 |
| 普通股發行/回購的淨額 | -68.73%150.28萬 | 20.04%480.64萬 | 277,364.73%400.38萬 | -99.99%1,443 | 1,423.66%1,141.05萬 | -32.69%74.89萬 | 125.77%111.25萬 | -60.38%49.28萬 | 1,702.45%124.37萬 | -66.13%6.9萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -68.71%150.28萬 | 20.46%480.29萬 | 276,217.67%398.73萬 | -99.99%1,443 | 1,603.35%1,141.05萬 | -31.82%66.99萬 | 152.07%98.25萬 | -65.31%38.98萬 | 390.69%112.37萬 | -27.00%22.9萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 14.41%642.3萬 | 93.93%561.42萬 | -71.54%289.5萬 | 3,847.11%1,017.32萬 | -41.06%25.77萬 | -2.21%43.73萬 | -27.12%44.72萬 | 449.64%61.37萬 | 13.28%11.16萬 | -45.58%9.86萬 |
| 當期現金流變化 | -391.37%-235.68萬 | -70.25%80.89萬 | 137.36%271.92萬 | -173.40%-727.82萬 | 5,621.58%991.55萬 | -1,714.28%-17.96萬 | 94.05%-9,898 | -133.16%-16.64萬 | 3,736.24%50.2萬 | 115.85%1.31萬 |
| 期末現金流 | -36.69%406.63萬 | 14.41%642.3萬 | 93.93%561.42萬 | -71.54%289.5萬 | 3,847.11%1,017.32萬 | -41.06%25.77萬 | -2.21%43.73萬 | -27.12%44.72萬 | 449.64%61.37萬 | 13.28%11.16萬 |
| 自由現金流 | 21.73%-73.69萬 | 10.38%-94.15萬 | -2.78%-105.06萬 | -45.23%-102.21萬 | -39.56%-70.38萬 | -3.46%-50.43萬 | 0.16%-48.74萬 | 5.69%-48.82萬 | -136.81%-51.77萬 | 48.45%-21.86萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
