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
Deep Yellow Ltd (DYL)
- 1.995
- -0.075-3.62%
延時20分鐘行情未開盤 04/24 16:00 (悉尼)
19.46億總市值285.00市盈率(靜)
2.070最高價1.995最低價297.07萬股成交量2.040今開2.070昨收598.00萬成交額2.97052周最高0.34%換手率9.76億總股本1.00052周最低0.002每股收益TTM17.67億流通值156.000歷史最高285.00市盈率(靜)8.86億流通股0.060歷史最低0.007每股收益(静)3.62%振幅--股息TTM3.04市淨率1股每手--股息率TTM
Deep Yellow Ltd (DYL) 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 | -97.79%357 | -88.51%1.62萬 | -14.68%14.08萬 | 466.45%16.5萬 | -224.09%-4.5萬 | -77.75%3.63萬 | 4.24%16.31萬 | -29.82%15.64萬 | 323.64%22.29萬 | -87.53%5.26萬 |
| 經營活動產生的其他現金收入 | -97.79%357 | -88.51%1.62萬 | -14.68%14.08萬 | 466.45%16.5萬 | -224.09%-4.5萬 | -77.75%3.63萬 | 4.24%16.31萬 | -29.82%15.64萬 | 323.64%22.29萬 | -87.53%5.26萬 |
| 現金付款 | -33.05%-811.3萬 | 13.08%-609.75萬 | -65.09%-701.49萬 | -63.35%-424.92萬 | -2.04%-260.13萬 | 9.83%-254.93萬 | -18.71%-282.71萬 | -23.39%-238.16萬 | -75.62%-193.01萬 | 16.11%-109.91萬 |
| 向供應商支付的商品和服務款項 | -36.80%-776.09萬 | 8.90%-567.34萬 | -155.62%-622.78萬 | 6.34%-243.64萬 | -2.04%-260.13萬 | 9.83%-254.93萬 | -18.71%-282.71萬 | -23.39%-238.16萬 | -75.62%-193.01萬 | 16.11%-109.91萬 |
| 經營活動產生的其他現金付款 | 16.98%-35.21萬 | 46.11%-42.41萬 | 56.58%-78.71萬 | ---181.28萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 已支付的直接利息 | 8.07%-11.56萬 | 28.84%-12.58萬 | -1,618.78%-17.68萬 | 54.94%-1.03萬 | 14.51%-2.28萬 | ---2.67萬 | ---- | ---- | ---- | ---- |
| 已收到的直接利息 | 389.02%1,283.21萬 | 44.09%262.4萬 | 415.63%182.11萬 | 100.41%35.32萬 | -28.30%17.62萬 | -9.01%24.58萬 | 78.55%27.01萬 | 226.32%15.13萬 | -42.39%4.64萬 | -33.81%8.05萬 |
| 已支付的直接退稅 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.50%-359 |
| 經營活動現金淨額 | 228.49%460.38萬 | 31.49%-358.31萬 | -39.79%-522.98萬 | -50.07%-374.13萬 | -8.68%-249.29萬 | 4.18%-229.39萬 | -15.43%-239.4萬 | -24.87%-207.39萬 | -71.87%-166.09萬 | -26.01%-96.63萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 132.84%3,350.28萬 | -465.39%-1.02億 | -109.54%-1,804.15萬 | -119.78%-861萬 | -77.60%-391.75萬 | -16.92%-220.57萬 | -3.58%-188.65萬 | -4.11%-182.13萬 | -35.72%-174.94萬 | -46.24%-128.9萬 |
| 資本性支出 | -203.02%-4,885.94萬 | 37.72%-1,612.4萬 | -242.90%-2,588.89萬 | -107.69%-755萬 | -18.46%-363.51萬 | -4.04%-306.87萬 | 6.13%-294.95萬 | -97.86%-314.2萬 | -29.49%-158.8萬 | 6.77%-122.63萬 |
| 固定資產交易淨額 | 6.35%-92.16萬 | 41.89%-98.41萬 | -138.11%-169.35萬 | -151.89%-71.12萬 | -110.95%-28.24萬 | -44.44%-13.38萬 | 27.70%-9.27萬 | -24.41%-12.82萬 | -96.80%-10.3萬 | -112.24%-5.23萬 |
| 無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -266.90%-1.04萬 |
| 業務交易淨額 | ---- | 2.99%-693.34萬 | ---714.71萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資產品交易淨額 | 199.77%7,999.4萬 | -3,036,930.11%-8,017.76萬 | 99.24%-2,640 | ---34.88萬 | ---- | ---- | ---- | ---- | ---5.84萬 | ---- |
| 其他投資活動淨額 | 48.55%328.98萬 | -86.73%221.46萬 | --1,669.07萬 | ---- | ---- | -13.75%99.68萬 | -20.23%115.57萬 | --144.89萬 | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 132.84%3,350.28萬 | -465.39%-1.02億 | -109.54%-1,804.15萬 | -119.78%-861萬 | -77.60%-391.75萬 | -16.92%-220.57萬 | -3.58%-188.65萬 | -4.11%-182.13萬 | -35.72%-174.94萬 | -46.24%-128.9萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -99.39%148.07萬 | 107,500.96%2.42億 | -100.91%-22.56萬 | -46.21%2,486.87萬 | 2,063.11%4,623.29萬 | -74.77%213.73萬 | 1,831.56%847.11萬 | -102.94%-48.92萬 | 45,055.64%1,666.1萬 | -100.87%-3.71萬 |
| 普通股發行/回購的淨額 | -99.27%177.51萬 | 1,427,864.75%2.43億 | -99.93%1.7萬 | -45.92%2,505.56萬 | 1,975.46%4,633.21萬 | -73.65%223.24萬 | 1,831.56%847.11萬 | -102.94%-48.92萬 | 45,055.64%1,666.1萬 | -100.87%-3.71萬 |
| 其他融資活動的淨現金流額 | -7.58%-29.44萬 | -12.81%-27.36萬 | -29.82%-24.26萬 | -88.32%-18.69萬 | -4.40%-9.92萬 | ---9.5萬 | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -99.39%148.07萬 | 107,500.96%2.42億 | -100.91%-22.56萬 | -46.21%2,486.87萬 | 2,063.11%4,623.29萬 | -74.77%213.73萬 | 1,831.56%847.11萬 | -102.94%-48.92萬 | 45,055.64%1,666.1萬 | -100.87%-3.71萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 335.38%1.78億 | -37.20%4,077.01萬 | 23.79%6,492.44萬 | 332.85%5,244.83萬 | -19.09%1,211.7萬 | 40.08%1,497.51萬 | -28.54%1,069.03萬 | 847.13%1,495.98萬 | -59.77%157.95萬 | 217.78%392.66萬 |
| 當期現金流變化 | -71.04%3,958.73萬 | 681.75%1.37億 | -287.71%-2,349.7萬 | -68.57%1,251.74萬 | 1,785.71%3,982.24萬 | -156.37%-236.24萬 | 195.58%419.07萬 | -133.09%-438.44萬 | 678.02%1,325.07萬 | -186.96%-229.24萬 |
| 利率變動影響 | 593.54%27.85萬 | 106.11%4.02萬 | -1,489.29%-65.73萬 | -108.13%-4.14萬 | 202.65%50.89萬 | -626.48%-49.57萬 | -17.97%9.42萬 | -11.45%11.48萬 | 336.85%12.96萬 | -199.87%-5.47萬 |
| 期末現金流 | 22.46%2.17億 | 335.38%1.78億 | -37.20%4,077.01萬 | 23.79%6,492.44萬 | 332.85%5,244.83萬 | -19.09%1,211.7萬 | 40.08%1,497.51萬 | -28.54%1,069.03萬 | 847.13%1,495.98萬 | -59.77%157.95萬 |
| 自由現金流 | -118.22%-4,517.98萬 | 37.54%-2,070.35萬 | -176.16%-3,314.63萬 | -86.81%-1,200.24萬 | -16.89%-642.49萬 | -1.03%-549.65萬 | -1.80%-544.04萬 | -59.43%-534.4萬 | -48.45%-335.19萬 | -7.85%-225.79萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
