Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
上海石油化工股份
00338
澳洲市場個股詳情
Dateline Resources Ltd (DTR)
- 0.257
- +0.007+2.80%
延時20分鐘行情交易中 04/27 12:01 (悉尼)
9.72億總市值-51.40市盈率(靜)
0.260最高價0.240最低價825.14萬股成交量0.250今開0.250昨收206.95萬成交額0.67552周最高0.37%換手率37.83億總股本0.02052周最低-0.041每股收益TTM5.80億流通值93.750歷史最高虧損市盈率(靜)22.57億流通股0.002歷史最低-0.005每股收益(静)8.00%振幅--股息TTM25.70市淨率1股每手--股息率TTM
Dateline Resources Ltd (DTR) 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 | 30.81萬 | 86.26萬 | -91.48%5,629 | 65.59%6.61萬 | 3.99萬 | |||||
| 來自客戶的收入 | --30.81萬 | ---- | --86.26萬 | ---- | ---- | -91.48%5,629 | 65.59%6.61萬 | --3.99萬 | ---- | ---- |
| 現金付款 | -4.26%-547.89萬 | 59.04%-525.48萬 | -24.98%-1,282.89萬 | -395.63%-1,026.44萬 | 4.69%-207.1萬 | 0.51%-217.3萬 | 8.77%-218.41萬 | -97.91%-239.41萬 | -724.59%-120.97萬 | 66.64%-14.67萬 |
| 向供應商支付的商品和服務款項 | -4.26%-547.89萬 | 59.04%-525.48萬 | -24.98%-1,282.89萬 | -395.63%-1,026.44萬 | 4.69%-207.1萬 | 0.51%-217.3萬 | 8.77%-218.41萬 | -97.91%-239.41萬 | -724.59%-120.97萬 | 66.64%-14.67萬 |
| 已支付的直接利息 | 73.52%-10.3萬 | 77.79%-38.9萬 | -158.55%-175.1萬 | -179.45%-67.72萬 | ---24.23萬 | ---- | ---- | ---- | ---- | ---- |
| 已收到的直接利息 | ---- | ---- | ---- | ---- | ---- | 1,889.44%3.33萬 | 206.40%1,676 | -15.59%547 | -97.22%648 | 32.37%2.33萬 |
| 經營活動現金淨額 | 6.56%-527.38萬 | 58.86%-564.38萬 | -25.37%-1,371.72萬 | -372.98%-1,094.16萬 | -8.40%-231.33萬 | -0.83%-213.4萬 | 10.08%-211.63萬 | -94.67%-235.37萬 | -879.71%-120.9萬 | 70.77%-12.34萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -150.70%-65.64萬 | 174.15%129.46萬 | 80.85%-174.58萬 | -373.83%-911.61萬 | 25.60%-192.39萬 | 23.40%-258.58萬 | 30.45%-337.59萬 | -431.20%-485.37萬 | -2,451.11%-91.37萬 | 116.70%3.89萬 |
| 資本性支出 | 47.03%-57.32萬 | -39.16%-108.22萬 | 88.25%-77.76萬 | -3,712.22%-661.8萬 | 85.21%-17.36萬 | -66.96%-117.34萬 | 50.05%-70.28萬 | -247.93%-140.71萬 | -53.35%-40.44萬 | -13.30%-26.37萬 |
| 固定資產交易淨額 | 94.26%-5.7萬 | -22.18%-99.29萬 | 56.09%-81.27萬 | -110.87%-185.08萬 | 29.17%-87.77萬 | 53.64%-123.92萬 | 22.44%-267.31萬 | -576.74%-344.65萬 | -8,122.20%-50.93萬 | ---6,194 |
| 業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30.88萬 |
| 投資產品交易淨額 | -100.76%-2.62萬 | 2,303.76%342.8萬 | -119.00%-15.56萬 | --81.88萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他投資活動淨額 | ---- | ---5.83萬 | ---- | -68.01%-146.61萬 | -403.85%-87.26萬 | ---17.32萬 | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -150.70%-65.64萬 | 174.15%129.46萬 | 80.85%-174.58萬 | -373.83%-911.61萬 | 25.60%-192.39萬 | 23.40%-258.58萬 | 30.45%-337.59萬 | -431.20%-485.37萬 | -2,451.11%-91.37萬 | 116.70%3.89萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 228.50%1,402.59萬 | -70.46%426.97萬 | -2.99%1,445.59萬 | 33.40%1,490.17萬 | 2,820.80%1,117.09萬 | -96.26%38.25萬 | 45.18%1,021.73萬 | 204.45%703.79萬 | 1,982.58%231.17萬 | -81.76%11.1萬 |
| 債務發行/償還的淨額 | -426.66%-82.15萬 | -121.18%-15.6萬 | -82.60%73.63萬 | -58.35%423.18萬 | 16,493.20%1,016萬 | -97.77%6.12萬 | -13.54%274.9萬 | 2,077.77%317.97萬 | 31.54%14.6萬 | 392.96%11.1萬 |
| 普通股發行/回購的淨額 | 152.24%1,650.2萬 | -44.54%654.22萬 | 55.84%1,179.65萬 | 648.80%756.98萬 | --101.09萬 | ---- | 93.57%746.83萬 | 78.15%385.82萬 | --216.57萬 | ---- |
| 其他融資活動的淨現金流額 | 21.83%-165.46萬 | -210.06%-211.65萬 | -37.96%192.31萬 | --310萬 | ---- | --32.12萬 | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 228.50%1,402.59萬 | -70.46%426.97萬 | -2.99%1,445.59萬 | 33.40%1,490.17萬 | 2,820.80%1,117.09萬 | -96.26%38.25萬 | 45.18%1,021.73萬 | 204.45%703.79萬 | 1,982.58%231.17萬 | -81.76%11.1萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -8.55%84.95萬 | -52.02%92.89萬 | -72.70%193.6萬 | 4,378.39%709.21萬 | -96.71%15.84萬 | 5,144.45%481.69萬 | -64.85%9.18萬 | 261.07%26.13萬 | 57.63%7.24萬 | -50.26%4.59萬 |
| 當期現金流變化 | 10,287.60%809.58萬 | 92.11%-7.95萬 | 80.47%-100.71萬 | -174.36%-515.6萬 | 259.86%693.37萬 | -191.79%-433.73萬 | 2,888.79%472.51萬 | -189.69%-16.94萬 | 614.08%18.89萬 | 157.04%2.65萬 |
| 現金變動之外的其他現金調整 | ---- | ---- | ---- | ---- | ---- | ---32.12萬 | ---- | ---- | ---- | ---- |
| 期末現金流 | 953.04%894.53萬 | -8.55%84.95萬 | -52.02%92.89萬 | -72.70%193.6萬 | 4,378.39%709.21萬 | -96.71%15.84萬 | 5,144.45%481.69萬 | -64.85%9.18萬 | 261.07%26.13萬 | 57.63%7.24萬 |
| 自由現金流 | 23.51%-590.4萬 | 49.58%-771.88萬 | 21.14%-1,530.75萬 | -476.90%-1,941.04萬 | 26.00%-336.46萬 | 17.22%-454.66萬 | 23.80%-549.22萬 | -239.53%-720.73萬 | -439.68%-212.27萬 | 39.94%-39.33萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
