Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國油氣控股
00702
澳洲市場個股詳情
DevEx Resources Ltd (DEV)
- 0.195
- +0.005+2.63%
延時20分鐘行情交易中 04/15 12:01 (悉尼)
1.38億總市值-9.29市盈率(靜)
0.200最高價0.190最低價62.33萬股成交量0.195今開0.190昨收11.98萬成交額0.27552周最高0.12%換手率7.10億總股本0.06752周最低-0.019每股收益TTM1.01億流通值100.564歷史最高虧損市盈率(靜)5.16億流通股0.028歷史最低-0.021每股收益(静)5.26%振幅--股息TTM4.53市淨率1股每手--股息率TTM
DevEx Resources Ltd (DEV) 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 | -28.94%35.53萬 | 3,429.08%50萬 | -71.43%1.42萬 | -57.29%4.96萬 | 53.78%11.61萬 | 269.93%7.55萬 | 76.35%-4.44萬 | -18.79萬 | ||
| 經營活動產生的其他現金收入 | -28.94%35.53萬 | 3,429.08%50萬 | -71.43%1.42萬 | -57.29%4.96萬 | 53.78%11.61萬 | 269.93%7.55萬 | 76.35%-4.44萬 | ---18.79萬 | ---- | ---- |
| 現金付款 | 37.19%-1,021.11萬 | -31.10%-1,625.82萬 | -33.41%-1,240.13萬 | -53.35%-929.56萬 | -63.36%-606.17萬 | -117.45%-371.06萬 | -19.76%-170.64萬 | -67.83%-142.48萬 | -228.46%-84.9萬 | 69.26%-25.85萬 |
| 向供應商支付的商品和服務款項 | 6.94%-301.09萬 | -59.67%-323.56萬 | -36.68%-202.64萬 | -81.32%-148.26萬 | -15.39%-81.77萬 | -41.78%-70.86萬 | -14.42%-49.98萬 | -77.77%-43.68萬 | 4.94%-24.57萬 | 69.26%-25.85萬 |
| 經營活動產生的其他現金付款 | 44.71%-720.02萬 | -25.52%-1,302.26萬 | -32.79%-1,037.49萬 | -48.99%-781.3萬 | -74.68%-524.4萬 | -148.79%-300.2萬 | -22.13%-120.66萬 | -63.78%-98.8萬 | ---60.33萬 | ---- |
| 已支付的直接利息 | 36.81%-1.14萬 | 20.65%-1.81萬 | 18.31%-2.28萬 | 1.79%-2.79萬 | ---2.84萬 | ---- | ---- | ---7,000 | ---- | ---- |
| 已收到的直接利息 | -44.28%52.38萬 | 143.04%94.01萬 | 1,000.76%38.68萬 | 220.13%3.51萬 | -62.54%1.1萬 | -49.94%2.93萬 | 70.96%5.85萬 | -25.88%3.42萬 | -28.20%4.62萬 | 42.24%6.43萬 |
| 已支付的直接退稅 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.14萬 | ---- |
| 經營活動現金淨額 | 37.02%-934.34萬 | -23.40%-1,483.62萬 | -30.14%-1,202.31萬 | -54.93%-923.88萬 | -65.37%-596.31萬 | -113.07%-360.58萬 | -6.74%-169.23萬 | -139.74%-158.55萬 | -240.65%-66.13萬 | 43.96%-19.41萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 81.55%-12.12萬 | -464.69%-65.68萬 | 38.22%-11.63萬 | -1.24%-18.83萬 | -6,005.32%-18.6萬 | 89.76%-3,046 | -346.12%-2.98萬 | 10.37%-6,670 | 98.93%-7,442 | 33.45%-69.56萬 |
| 資本性支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.54%-119萬 |
| 固定資產交易淨額 | 82.41%-4.96萬 | -142.37%-28.19萬 | -35.10%-11.63萬 | 53.70%-8.61萬 | -6,005.32%-18.6萬 | 84.58%-3,046 | -196.19%-1.98萬 | 10.37%-6,670 | -1,357.09%-7,442 | -97.60%592 |
| 業務交易淨額 | ---- | ---1.63萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資產品交易淨額 | 13.10%-20萬 | ---23.02萬 | ---- | ---10.22萬 | ---- | ---- | ---- | ---- | ---- | 643.04%49.38萬 |
| 其他投資活動淨額 | 200.00%12.84萬 | ---12.84萬 | ---- | ---- | ---- | ---- | ---1萬 | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 81.55%-12.12萬 | -464.69%-65.68萬 | 38.22%-11.63萬 | -1.24%-18.83萬 | -6,005.32%-18.6萬 | 89.76%-3,046 | -346.12%-2.98萬 | 10.37%-6,670 | 98.93%-7,442 | 33.45%-69.56萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -100.97%-18.94萬 | 15.66%1,959.26萬 | 2,242.45%1,694.04萬 | -96.47%72.32萬 | 339.30%2,050.89萬 | 232.27%466.85萬 | -51.89%140.51萬 | 861.42%292.03萬 | -72.78%30.38萬 | -18.18%111.61萬 |
| 普通股發行/回購的淨額 | -100.01%-1,027 | 17.91%1,993.85萬 | 1,806.05%1,691.06萬 | -95.72%88.72萬 | 378.87%2,074.94萬 | 191.31%433.3萬 | -49.41%148.74萬 | 837.15%294.03萬 | -71.58%31.38萬 | -19.66%110.39萬 |
| 其他融資活動的淨現金流額 | 58.26%-18.84萬 | -583.73%-45.13萬 | 71.44%-6.6萬 | 23.67%-23.11萬 | -190.23%-30.27萬 | 507.28%33.55萬 | -311.90%-8.24萬 | -100.00%-2萬 | -182.14%-1萬 | 221.74%1.22萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -100.97%-18.94萬 | 15.66%1,959.26萬 | 2,242.45%1,694.04萬 | -96.47%72.32萬 | 339.30%2,050.89萬 | 232.27%466.85萬 | -51.89%140.51萬 | 861.42%292.03萬 | -72.78%30.38萬 | -18.18%111.61萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 32.35%1,677.34萬 | 60.98%1,267.38萬 | -52.51%787.28萬 | 647.76%1,657.68萬 | 91.58%221.69萬 | -21.51%115.72萬 | 909.24%147.42萬 | -71.42%14.61萬 | 79.47%51.11萬 | -8.88%28.48萬 |
| 當期現金流變化 | -335.49%-965.4萬 | -14.61%409.96萬 | 155.16%480.1萬 | -160.61%-870.39萬 | 1,255.09%1,435.99萬 | 434.25%105.97萬 | -123.87%-31.7萬 | 463.84%132.81萬 | -261.29%-36.5萬 | 915.40%22.63萬 |
| 期末現金流 | -57.56%711.94萬 | 32.35%1,677.34萬 | 60.98%1,267.38萬 | -52.51%787.28萬 | 647.76%1,657.68萬 | 91.58%221.69萬 | -21.51%115.72萬 | 909.24%147.42萬 | -71.42%14.61萬 | 79.47%51.11萬 |
| 自由現金流 | 37.87%-939.3萬 | -24.54%-1,511.81萬 | -30.18%-1,213.95萬 | -51.65%-932.49萬 | -70.39%-614.9萬 | -110.78%-360.88萬 | -7.53%-171.21萬 | -138.07%-159.22萬 | 51.68%-66.88萬 | -4.42%-138.41萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
