Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
澳洲市場個股詳情
Dubber Corp Ltd (DUB)
- 0.011
- 0.0000.00%
延時20分鐘行情已收盤 05/20 15:58 (悉尼)
2981.73萬總市值-0.65市盈率(靜)
0.011最高價0.011最低價260.55萬股成交量0.011今開0.011昨收2.87萬成交額0.02352周最高0.12%換手率27.11億總股本0.00952周最低-0.01每股收益TTM2314.67萬流通值4.330歷史最高虧損市盈率(靜)21.04億流通股-157.244歷史最低-0.017每股收益(静)0.00%振幅--股息TTM2.75市淨率1股每手--股息率TTM
Dubber Corp Ltd (DUB) 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 | 11.27%4,434.53萬 | 9.87%3,985.26萬 | 19.70%3,627.4萬 | 31.00%3,030.48萬 | 203.27%2,313.28萬 | 49.31%762.78萬 | 73.01%510.85萬 | 57.06%295.27萬 | 81.58%187.99萬 | 3,188.96%103.53萬 |
| 來自客戶的收入 | 11.27%4,434.53萬 | 10.25%3,985.26萬 | 20.79%3,614.69萬 | 47.59%2,992.63萬 | 263.68%2,027.64萬 | 67.25%557.53萬 | 157.94%333.34萬 | 192.97%129.23萬 | -13.58%44.11萬 | 1,521.49%51.04萬 |
| 經營活動產生的其他現金收入 | ---- | -88.34%1.48萬 | -66.41%12.71萬 | -86.75%37.85萬 | 39.17%285.64萬 | 15.63%205.25萬 | 6.91%177.51萬 | 15.40%166.03萬 | 174.12%143.88萬 | --52.49萬 |
| 現金付款 | -2.87%-6,370.88萬 | 28.69%-6,193.29萬 | -19.44%-8,685.6萬 | -76.24%-7,271.65萬 | -100.62%-4,126.07萬 | -40.06%-2,056.68萬 | -23.11%-1,468.44萬 | -35.11%-1,192.79萬 | -28.15%-882.8萬 | -204.91%-688.9萬 |
| 向供應商支付的商品和服務款項 | -2.87%-6,370.88萬 | 28.69%-6,193.29萬 | -19.44%-8,685.6萬 | -76.24%-7,271.65萬 | -100.62%-4,126.07萬 | -40.06%-2,056.68萬 | -23.11%-1,468.44萬 | -35.11%-1,192.79萬 | -28.15%-882.8萬 | -204.91%-688.9萬 |
| 已支付的直接利息 | -226.86%-264.68萬 | -13.44%-80.98萬 | -4,106.75%-71.38萬 | -68.23%-1.7萬 | -112.00%-1.01萬 | 41.54%-4,758 | 95.00%-8,139 | -37.37%-16.28萬 | -275.62%-11.85萬 | 73.46%-3.16萬 |
| 已收到的直接利息 | 316.70%25萬 | -94.62%6萬 | 400.99%111.61萬 | -15.17%22.28萬 | 274.56%26.26萬 | 154.46%7.01萬 | 48.80%2.76萬 | -21.53%1.85萬 | 14.59%2.36萬 | 177.70%2.06萬 |
| 經營活動現金淨額 | 4.69%-2,176.02萬 | 54.50%-2,283.01萬 | -18.89%-5,017.97萬 | -136.11%-4,220.59萬 | -38.85%-1,787.53萬 | -34.71%-1,287.37萬 | -4.79%-955.64萬 | -29.48%-911.95萬 | -20.09%-704.3萬 | -150.70%-586.47萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -79.78%48.87萬 | 649.71%241.74萬 | 103.15%32.24萬 | 29.45%-1,022.42萬 | -1,092.81%-1,449.26萬 | 157.43%145.98萬 | -1,451.83%-254.16萬 | 68.38%-16.38萬 | -158.48%-51.8萬 | 169.71%88.59萬 |
| 固定資產交易淨額 | 108.53%225 | 99.64%-2,637 | 76.07%-74.08萬 | -1,137.07%-309.63萬 | -96.82%-25.03萬 | -106.81%-12.72萬 | -111.15%-6.15萬 | 45.75%-2.91萬 | -27.24%-5.37萬 | -376.83%-4.22萬 |
| 業務交易淨額 | ---- | ---- | ---- | 51.25%-695.01萬 | -21,278.71%-1,425.67萬 | --6.73萬 | ---- | ---- | ---- | ---- |
| 投資產品交易淨額 | -79.82%48.85萬 | 127.60%242萬 | 103.48%106.33萬 | ---3,056.4萬 | ---- | 161.27%151.96萬 | -1,741.77%-248.01萬 | 71.00%-13.47萬 | -501.15%-46.43萬 | --11.58萬 |
| 其他投資活動淨額 | ---- | --242萬 | ---- | -1,337.45%-17.77萬 | --1.44萬 | ---- | ---- | ---- | ---- | 169.35%81.23萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -79.78%48.87萬 | 649.71%241.74萬 | 103.15%32.24萬 | 29.45%-1,022.42萬 | -1,092.81%-1,449.26萬 | 157.43%145.98萬 | -1,451.83%-254.16萬 | 68.38%-16.38萬 | -158.48%-51.8萬 | 169.71%88.59萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -27.37%2,109.01萬 | 1,604.10%2,903.71萬 | -101.84%-193.05萬 | 128.33%1.05億 | 347.85%4,598.96萬 | -60.57%1,026.9萬 | 84.76%2,604.42萬 | 140.79%1,409.61萬 | 0.15%585.4萬 | 39.56%584.52萬 |
| 債務發行/償還的淨額 | ---- | --285.9萬 | ---- | ---- | --55.62萬 | ---- | ---- | --0 | --0 | ---- |
| 普通股發行/回購的淨額 | -19.59%2,294.89萬 | 8,917.58%2,854.06萬 | -99.70%31.65萬 | 132.28%1.06億 | 344.27%4,562.25萬 | -60.57%1,026.9萬 | 84.76%2,604.42萬 | 140.79%1,409.61萬 | 0.15%585.4萬 | 35.65%584.52萬 |
| 其他融資活動的淨現金流額 | 21.32%-185.87萬 | -5.14%-236.25萬 | -16.60%-224.7萬 | -138.58%-192.71萬 | -327.20%-80.77萬 | ---18.91萬 | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -27.37%2,109.01萬 | 1,604.10%2,903.71萬 | -101.84%-193.05萬 | 128.33%1.05億 | 347.85%4,598.96萬 | -60.57%1,026.9萬 | 84.76%2,604.42萬 | 140.79%1,409.61萬 | 0.15%585.4萬 | 39.56%584.52萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 426.87%1,064.65萬 | -96.28%202.07萬 | 69.73%5,438.4萬 | 74.05%3,204.12萬 | -6.16%1,840.89萬 | 245.78%1,961.82萬 | 561.42%567.35萬 | -66.54%85.78萬 | 51.04%256.38萬 | 51.56%169.74萬 |
| 當期現金流變化 | -102.10%-18.14萬 | 116.65%862.44萬 | -198.50%-5,178.78萬 | 285.98%5,257.74萬 | 1,289.69%1,362.17萬 | -108.21%-114.5萬 | 189.77%1,394.62萬 | 381.94%481.28萬 | -297.04%-170.71萬 | 49.83%86.64萬 |
| 利率變動影響 | 28,000.49%39.87萬 | -99.47%1,419 | 213.38%26.64萬 | -2,310.16%-23.5萬 | 116.51%1.06萬 | -4,292.09%-6.44萬 | -149.43%-1,466 | 178.24%2,966 | --1,066 | ---- |
| 期末現金流 | 2.04%1,086.39萬 | 271.91%1,064.65萬 | -96.61%286.26萬 | 163.36%8,438.36萬 | 74.05%3,204.12萬 | -6.16%1,840.89萬 | 245.78%1,961.82萬 | 561.42%567.35萬 | -66.54%85.78萬 | 51.04%256.38萬 |
| 自由現金流 | 4.69%-2,176.33萬 | 55.16%-2,283.34萬 | -12.40%-5,092.05萬 | -149.93%-4,530.22萬 | -39.42%-1,812.56萬 | -35.17%-1,300.09萬 | -5.13%-961.79萬 | -28.91%-914.86萬 | -20.14%-709.67萬 | -142.02%-590.69萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
