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
Diatreme Resources Ltd (DRX)
- 0.016
- 0.0000.00%
延時20分鐘行情休市中 04/24 15:09 (悉尼)
8013.25萬總市值0.00市盈率(靜)
0.017最高價0.016最低價16.70萬股成交量0.017今開0.016昨收2792.00成交額0.02352周最高0.01%換手率50.08億總股本0.01652周最低--每股收益TTM2646.34萬流通值0.046歷史最高0.00市盈率(靜)16.54億流通股0.015歷史最低--每股收益(静)6.25%振幅--股息TTM0.89市淨率1股每手--股息率TTM
Diatreme Resources Ltd (DRX) 現金流量表
季報+年報
顯示同比
| (FY)2025/12/30 | (FY)2024/12/30 | (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)2016/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（直接法） | ||||||||||
| 經營活動產生的現金收入 | 106.18%49.52萬 | 2,944.39%24.02萬 | -53.64%7,890 | 10.31%1.7萬 | -94.33%1.54萬 | 1,451.08%27.22萬 | 35.80%1.75萬 | -4.02%1.29萬 | -77.26%1.35萬 | -52.39%5.92萬 |
| 來自客戶的收入 | ---- | ---- | -53.64%7,890 | 10.31%1.7萬 | 0.99%1.54萬 | -12.95%1.53萬 | 35.80%1.75萬 | -4.02%1.29萬 | -77.26%1.35萬 | -52.39%5.92萬 |
| 經營活動產生的其他現金收入 | 106.18%49.52萬 | --24.02萬 | ---- | ---- | ---- | --25.69萬 | ---- | ---- | ---- | ---- |
| 現金付款 | 54.23%-300.07萬 | -147.85%-655.56萬 | -8.99%-264.5萬 | -22.67%-242.69萬 | -48.00%-197.85萬 | 1.62%-133.68萬 | -5.19%-135.88萬 | -13.36%-129.17萬 | 18.29%-113.94萬 | 11.72%-139.45萬 |
| 向供應商支付的商品和服務款項 | 54.23%-300.07萬 | -147.85%-655.56萬 | -8.99%-264.5萬 | -22.67%-242.69萬 | -48.00%-197.85萬 | 1.62%-133.68萬 | -5.19%-135.88萬 | -13.36%-129.17萬 | 18.29%-113.94萬 | 11.72%-139.45萬 |
| 已支付的直接利息 | 38.41%-7.42萬 | -17.14%-12.05萬 | 17.22%-10.29萬 | 35.54%-12.42萬 | -135.20%-19.27萬 | -204.73%-8.2萬 | -1,247.34%-2.69萬 | -16.38%-1,996 | 37.61%-1,715 | 18.88%-2,749 |
| 已收到的直接利息 | -56.73%18.81萬 | 3.40%43.47萬 | 1,516.68%42.05萬 | 205.58%2.6萬 | 41.78%8,511 | 25.25%6,003 | 389.08%4,793 | 213.10%980 | -91.35%313 | -71.51%3,618 |
| 經營活動現金淨額 | 60.15%-239.15萬 | -158.72%-600.12萬 | 7.52%-231.95萬 | -16.81%-250.82萬 | -88.27%-214.73萬 | 16.35%-114.05萬 | -6.53%-136.34萬 | -13.52%-127.98萬 | 15.52%-112.74萬 | 7.71%-133.44萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -151.81%-54.91萬 | 329.15%105.98萬 | 93.35%-46.25萬 | -5.87%-695.48萬 | -182.42%-656.93萬 | -34.75%-232.61萬 | 24.32%-172.62萬 | -353.24%-228.08萬 | 14.33%-50.32萬 | 31.81%-58.74萬 |
| 資本性支出 | 23.52%-116.17萬 | -684.18%-151.9萬 | 97.06%-19.37萬 | -3.68%-658.3萬 | -105.53%-634.92萬 | -45.13%-308.92萬 | -14.38%-212.85萬 | -252.90%-186.1萬 | 20.71%-52.73萬 | 2.33%-66.5萬 |
| 固定資產交易淨額 | 99.38%-1,096 | 31.63%-17.76萬 | 30.15%-25.97萬 | -83.50%-37.18萬 | -1,447.96%-20.26萬 | -3,704.94%-1.31萬 | 99.26%-344 | -315.87%-4.66萬 | 177.02%2.16萬 | -182.46%-2.81萬 |
| 無形資產交易淨額 | --56.25萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 業務交易淨額 | ---- | --275.64萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資產品交易淨額 | ---- | ---- | ---9,100 | ---- | ---- | --77.72萬 | ---- | -15,027.52%-37.32萬 | -97.63%2,500 | 125.46%10.57萬 |
| 其他投資活動淨額 | --5.12萬 | ---- | ---- | ---- | -1,650.00%-1.75萬 | -100.25%-1,000 | 207.90%40.27萬 | ---37.32萬 | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -151.81%-54.91萬 | 329.15%105.98萬 | 93.35%-46.25萬 | -5.87%-695.48萬 | -182.42%-656.93萬 | -34.75%-232.61萬 | 24.32%-172.62萬 | -353.24%-228.08萬 | 14.33%-50.32萬 | 31.81%-58.74萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 114.32%9.22萬 | -644.51%-64.38萬 | -100.52%-8.65萬 | 76.09%1,660.39萬 | 39.34%942.91萬 | 43.42%676.7萬 | 10.74%471.83萬 | 188.24%426.09萬 | -33.17%147.83萬 | 12.09%221.19萬 |
| 債務發行/償還的淨額 | ---- | ---50萬 | ---- | ---- | ---- | ---- | ---- | ---- | -81.25%30萬 | 45.45%160萬 |
| 普通股發行/回購的淨額 | ---- | ---- | ---- | 75.61%1,666.73萬 | 38.99%949.12萬 | 43.02%682.85萬 | 12.05%477.44萬 | 261.63%426.09萬 | 67.86%117.83萬 | -24.79%70.19萬 |
| 其他融資活動的淨現金流額 | 164.13%9.22萬 | 16.86%-14.38萬 | -36.48%-17.29萬 | -2.00%-12.67萬 | -1.00%-12.42萬 | -9.76%-12.3萬 | ---11.21萬 | ---- | ---- | -50.00%-9萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 114.32%9.22萬 | -644.51%-64.38萬 | -100.52%-8.65萬 | 76.09%1,660.39萬 | 39.34%942.91萬 | 43.42%676.7萬 | 10.74%471.83萬 | 188.24%426.09萬 | -33.17%147.83萬 | 12.09%221.19萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -51.85%518.73萬 | -21.03%1,077.25萬 | 109.86%1,364.09萬 | 12.31%650萬 | 132.70%578.75萬 | 189.77%248.71萬 | 443.19%85.83萬 | -49.09%15.8萬 | 1,427.37%31.04萬 | -94.27%2.03萬 |
| 當期現金流變化 | 49.00%-284.84萬 | -94.71%-558.52萬 | -140.17%-286.85萬 | 902.27%714.09萬 | -78.41%71.25萬 | 102.63%330.04萬 | 132.59%162.88萬 | 559.65%70.03萬 | -152.53%-15.24萬 | 186.81%29萬 |
| 期末現金流 | -54.91%233.89萬 | -51.85%518.73萬 | -21.03%1,077.25萬 | 109.86%1,364.09萬 | 12.31%650萬 | 132.70%578.75萬 | 189.77%248.71萬 | 443.19%85.83萬 | -49.09%15.8萬 | 1,427.37%31.04萬 |
| 自由現金流 | 53.73%-356.52萬 | -174.93%-770.59萬 | 70.71%-280.29萬 | -10.02%-957.09萬 | -105.03%-869.91萬 | -21.49%-424.28萬 | -9.56%-349.22萬 | -92.50%-318.74萬 | 19.06%-165.58萬 | 3.97%-204.57萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
