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
DGR Global Ltd (DGR)
- 0.031
- 0.0000.00%
延時20分鐘行情未開盤 04/24 13:20 (悉尼)
3235.46萬總市值-2.38市盈率(靜)
0.031最高價0.031最低價554.63萬股成交量0.031今開0.031昨收17.19萬成交額0.04652周最高0.69%換手率10.44億總股本0.00352周最低-0.025每股收益TTM2482.45萬流通值0.085歷史最高虧損市盈率(靜)8.01億流通股0.003歷史最低-0.013每股收益(静)0.00%振幅--股息TTM0.56市淨率1股每手--股息率TTM
DGR Global Ltd (DGR) 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 | -83.03%21.07萬 | -65.16%124.17萬 | 270.91%356.37萬 | -28.50%96.08萬 | 48.85%134.38萬 | -27.63%90.28萬 | -53.44%124.75萬 | 188.73%267.93萬 | ||
| 來自客戶的收入 | ---- | ---- | -79.90%21.07萬 | -68.27%104.83萬 | 275.11%330.4萬 | -34.45%88.08萬 | 48.85%134.38萬 | -27.63%90.28萬 | -53.44%124.75萬 | 188.73%267.93萬 |
| 經營活動產生的其他現金收入 | ---- | ---- | ---- | -25.53%19.34萬 | 224.68%25.97萬 | --8萬 | ---- | ---- | ---- | ---- |
| 現金付款 | -88.07%-898.15萬 | -27.36%-477.55萬 | 12.44%-374.97萬 | -0.48%-428.23萬 | -8.79%-426.21萬 | -2.31%-391.76萬 | 9.50%-382.93萬 | -22.84%-423.11萬 | 7.45%-344.43萬 | -9.42%-372.15萬 |
| 向供應商支付的商品和服務款項 | -88.07%-898.15萬 | -27.36%-477.55萬 | 12.44%-374.97萬 | -0.48%-428.23萬 | -8.79%-426.21萬 | -2.31%-391.76萬 | 9.50%-382.93萬 | -22.84%-423.11萬 | 7.45%-344.43萬 | -9.42%-372.15萬 |
| 已支付的直接利息 | -542.90%-192.62萬 | -45.88%-29.96萬 | 0.07%-20.54萬 | 62.91%-20.55萬 | 54.28%-55.41萬 | -50.94%-121.18萬 | -3.09%-80.28萬 | -46.71%-77.87萬 | -41,828.12%-53.08萬 | 99.27%-1,266 |
| 已收到的直接利息 | -57.97%4.6萬 | -20.56%10.95萬 | -63.23%13.78萬 | -7.05%37.47萬 | -45.89%40.32萬 | -61.55%74.51萬 | 126.43%193.81萬 | 283.88%85.59萬 | -86.46%22.3萬 | 11,309.29%164.64萬 |
| 已支付的直接退稅 | -156.07%-153.28萬 | ---59.86萬 | ---- | ---- | ---- | --1.25萬 | ---- | -43,928.30%-54.77萬 | 99.94%-1,244 | ---218.77萬 |
| 經營活動現金淨額 | -122.75%-1,239.45萬 | -54.28%-556.43萬 | -25.61%-360.66萬 | -238.11%-287.14萬 | 75.10%-84.92萬 | -152.63%-341.11萬 | 64.46%-135.02萬 | -51.59%-379.88萬 | -58.12%-250.59萬 | 39.81%-158.48萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 129.71%32.8萬 | -127.96%-110.4萬 | 318.84%394.8萬 | 76.45%-180.41萬 | -840.76%-765.99萬 | 139.14%103.41萬 | 50.89%-264.17萬 | -373.85%-537.96萬 | 109.13%196.44萬 | -195.94%-2,152.57萬 |
| 資本性支出 | 79.82%-38.25萬 | 58.73%-189.55萬 | -80.19%-459.31萬 | -12.44%-254.91萬 | 19.70%-226.7萬 | -28.16%-282.32萬 | 19.42%-220.29萬 | -224.39%-273.37萬 | -15.91%-84.27萬 | 43.01%-72.71萬 |
| 固定資產交易淨額 | ---- | 76.98%-4,648 | -42.92%-2.02萬 | -25.96%-1.41萬 | -1,307.53%-1.12萬 | 94.92%-797 | -2.23%-1.57萬 | 32.61%-1.53萬 | 37.81%-2.28萬 | -158.90%-3.66萬 |
| 投資產品交易淨額 | -87.70%71.05萬 | -45.33%577.44萬 | 148.85%1,056.13萬 | 235.17%424.4萬 | -142.74%-313.98萬 | 388.97%734.66萬 | 141.43%150.24萬 | -379.25%-362.67萬 | 585.74%129.87萬 | -99.23%18.94萬 |
| 其他投資活動淨額 | ---- | -37.50%-275萬 | 42.61%-200萬 | -55.44%-348.48萬 | -312.70%-224.18萬 | 1,001.97%105.4萬 | -111.73%-11.69萬 | -34.94%99.62萬 | 107.31%153.12萬 | ---2,095.14萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 129.71%32.8萬 | -127.96%-110.4萬 | 318.84%394.8萬 | 76.45%-180.41萬 | -840.76%-765.99萬 | 139.14%103.41萬 | 50.89%-264.17萬 | -373.85%-537.96萬 | 109.13%196.44萬 | -195.94%-2,152.57萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 103.70%1,256.35萬 | 1,370.59%616.77萬 | -109.16%-48.54萬 | -19.76%530.19萬 | 45.01%660.73萬 | 61.45%455.66萬 | -73.52%282.23萬 | 677.09%1,065.87萬 | -65.75%137.16萬 | 912.92%400.5萬 |
| 債務發行/償還的淨額 | 88.67%1,270.54萬 | --673.41萬 | ---- | 131.17%311.69萬 | ---1,000萬 | ---- | -76.17%194萬 | 1,921.98%814萬 | ---44.68萬 | ---- |
| 普通股發行/回購的淨額 | ---- | --300 | ---- | -84.67%259.93萬 | 234.21%1,696.08萬 | 475.18%507.49萬 | -68.02%88.23萬 | 51.71%275.87萬 | -62.26%181.84萬 | 740.90%481.84萬 |
| 已支付現金股息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---81.34萬 |
| 其他融資活動的淨現金流額 | 87.48%-14.19萬 | -16.75%-113.35萬 | -17.19%-97.08萬 | -17.19%-82.84萬 | 31.81%-70.69萬 | ---103.67萬 | ---- | ---24萬 | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 103.70%1,256.35萬 | 1,370.59%616.77萬 | -109.16%-48.54萬 | -19.76%530.19萬 | 45.01%660.73萬 | 61.45%455.66萬 | -73.52%282.23萬 | 677.09%1,065.87萬 | -65.75%137.16萬 | 912.92%400.5萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -20.58%193.16萬 | -5.59%243.22萬 | 32.13%257.62萬 | -49.38%194.97萬 | 130.37%385.15萬 | -41.16%167.19萬 | 108.74%284.15萬 | 156.31%136.13萬 | -97.30%53.11萬 | 9,671.50%1,963.66萬 |
| 當期現金流變化 | 199.30%49.7萬 | -247.60%-50.06萬 | -122.99%-14.4萬 | 132.94%62.65萬 | -187.25%-190.18萬 | 286.35%217.96萬 | -179.01%-116.96萬 | 78.31%148.03萬 | 104.35%83.02萬 | -198.94%-1,910.55萬 |
| 期末現金流 | 25.73%242.87萬 | -20.58%193.16萬 | -5.59%243.22萬 | 32.13%257.62萬 | -49.38%194.97萬 | 130.37%385.15萬 | -41.16%167.19萬 | 108.74%284.15萬 | 156.31%136.13萬 | -97.30%53.11萬 |
| 自由現金流 | -71.17%-1,277.7萬 | 9.19%-746.45萬 | -51.25%-821.99萬 | -73.77%-543.46萬 | 49.87%-312.75萬 | -74.82%-623.91萬 | 45.50%-356.88萬 | -94.22%-654.79萬 | -43.56%-337.14萬 | 47.32%-234.85萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
