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
Dreadnought Resources Ltd (DRE)
- 0.020
- 0.0000.00%
延時20分鐘行情休市中 04/24 16:00 (悉尼)
1.15億總市值-4.00市盈率(靜)
0.021最高價0.020最低價394.40萬股成交量0.021今開0.020昨收8.09萬成交額0.04652周最高0.09%換手率57.25億總股本0.00852周最低-0.001每股收益TTM8823.97萬流通值32.378歷史最高虧損市盈率(靜)44.12億流通股0.002歷史最低-0.005每股收益(静)5.00%振幅--股息TTM1.67市淨率1股每手--股息率TTM
Dreadnought Resources Ltd (DRE) 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 | 109.00%22.7萬 | -79.07%10.86萬 | 3.35%51.9萬 | 397.33%50.22萬 | 45.03%10.1萬 | 6.96萬 | -43.26%5.65萬 | |||
| 來自客戶的收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 33.33%8,000 |
| 經營活動產生的其他現金收入 | 109.00%22.7萬 | -79.07%10.86萬 | 3.35%51.9萬 | 397.33%50.22萬 | 45.03%10.1萬 | --6.96萬 | ---- | ---- | ---- | -48.17%4.85萬 |
| 現金付款 | 23.64%-178.2萬 | -0.60%-233.38萬 | -83.79%-232萬 | -151.91%-126.23萬 | 9.74%-50.11萬 | -29.32%-55.52萬 | -62.49%-42.93萬 | 41.80%-26.42萬 | 30.19%-45.39萬 | 13.70%-65.02萬 |
| 向供應商支付的商品和服務款項 | 23.64%-178.2萬 | -0.60%-233.38萬 | -83.79%-232萬 | -151.91%-126.23萬 | 9.74%-50.11萬 | -29.32%-55.52萬 | -62.49%-42.93萬 | 41.80%-26.42萬 | 30.19%-45.39萬 | 13.70%-65.02萬 |
| 已支付的直接利息 | ---- | ---- | ---- | 90.14%-5,945 | -0.46%-6.03萬 | ---6萬 | ---- | ---- | ---- | ---- |
| 已收到的直接利息 | -83.13%2.26萬 | 126.67%13.42萬 | 1,045.67%5.92萬 | 28.05%5,167 | 58.61%4,035 | -26.77%2,544 | -13.00%3,474 | 2.60%3,993 | 75.95%3,892 | -84.08%2,212 |
| 經營活動現金淨額 | 26.72%-153.24萬 | -20.05%-209.1萬 | -128.91%-174.18萬 | -66.73%-76.09萬 | 15.96%-45.64萬 | -27.52%-54.3萬 | -63.64%-42.58萬 | 42.18%-26.02萬 | 23.92%-45萬 | 7.57%-59.15萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 12.42%-662.62萬 | 72.09%-756.61萬 | -280.79%-2,711.02萬 | -18.60%-711.95萬 | -135.48%-600.3萬 | -901.99%-254.93萬 | -25.44萬 | -100.47%-3,015 | 135.20%64.45萬 | |
| 資本性支出 | 56.07%-751.52萬 | 7.13%-1,710.68萬 | -171.11%-1,841.99萬 | -13.20%-679.42萬 | -135.45%-600.22萬 | -846.81%-254.93萬 | ---26.92萬 | ---- | -102.93%-3,015 | 105.66%10.29萬 |
| 固定資產交易淨額 | -182.23%-46.35萬 | 93.94%-16.42萬 | -733.78%-271.16萬 | -43,319.89%-32.52萬 | ---749 | ---- | ---2,160 | ---- | ---- | 1,895.65%20萬 |
| 業務交易淨額 | ---- | ---- | ---15萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資產品交易淨額 | -100.05%-3,283 | 202.94%600萬 | ---582.87萬 | ---- | ---- | ---- | --1.7萬 | ---- | ---- | --54.15萬 |
| 其他投資活動淨額 | -63.41%135.57萬 | --370.49萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 12.42%-662.62萬 | 72.09%-756.61萬 | -280.79%-2,711.02萬 | -18.60%-711.95萬 | -135.48%-600.3萬 | -901.99%-254.93萬 | ---25.44萬 | ---- | -100.47%-3,015 | 135.20%64.45萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 210.53%1,689.7萬 | -83.00%544.14萬 | 313.77%3,201.43萬 | -10.45%773.72萬 | 197.08%864.04萬 | 197.46%290.84萬 | 119.56%97.77萬 | 34.93%44.53萬 | 148.52%33萬 | -90.99%13.28萬 |
| 債務發行/償還的淨額 | ---- | ---- | ---- | ---- | ---- | ---- | --60萬 | ---- | ---- | ---- |
| 普通股發行/回購的淨額 | 208.78%1,695.45萬 | -82.87%549.09萬 | 312.52%3,206.23萬 | -2.70%777.24萬 | 174.65%798.79萬 | 669.95%290.84萬 | -15.17%37.77萬 | 34.93%44.53萬 | 148.52%33萬 | -90.99%13.28萬 |
| 其他融資活動的淨現金流額 | 41.97%-5.75萬 | -3.25%-9.9萬 | -36.34%-9.59萬 | -110.78%-7.03萬 | --65.25萬 | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 210.53%1,689.7萬 | -83.00%544.14萬 | 313.77%3,201.43萬 | -10.45%773.72萬 | 197.08%864.04萬 | 197.46%290.84萬 | 119.56%97.77萬 | 34.93%44.53萬 | 148.52%33萬 | -90.99%13.28萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -74.43%144.86萬 | 126.40%566.44萬 | -5.41%250.2萬 | 469.95%264.51萬 | -28.38%46.41萬 | 84.89%64.8萬 | 111.96%35.05萬 | -42.66%16.53萬 | 181.24%28.83萬 | -90.67%10.25萬 |
| 當期現金流變化 | 307.28%873.84萬 | -233.31%-421.58萬 | 2,308.92%316.24萬 | -106.56%-14.32萬 | 1,286.20%218.1萬 | -161.80%-18.39萬 | 60.72%29.75萬 | 250.51%18.51萬 | -166.19%-12.3萬 | 118.64%18.58萬 |
| 期末現金流 | 603.24%1,018.7萬 | -74.43%144.86萬 | 126.40%566.44萬 | -5.41%250.2萬 | 469.95%264.51萬 | -28.38%46.41萬 | 84.89%64.8萬 | 111.96%35.05萬 | -42.66%16.53萬 | 181.24%28.83萬 |
| 自由現金流 | 49.58%-978.1萬 | 15.19%-1,939.94萬 | -190.26%-2,287.33萬 | -22.00%-788.03萬 | -108.89%-645.93萬 | -343.52%-309.23萬 | -167.95%-69.72萬 | 42.56%-26.02萬 | 23.41%-45.3萬 | 76.06%-59.15萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
