Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
澳洲市場個股詳情
Gold Mountain Ltd (GMN)
- 0.115
- -0.005-4.17%
延時20分鐘行情休市中 05/01 13:52 (悉尼)
2465.79萬總市值-0.03市盈率(靜)
0.120最高價0.115最低價22.05萬股成交量0.120今開0.120昨收2.64萬成交額0.18552周最高0.20%換手率2.14億總股本0.00252周最低-4.262每股收益TTM1264.73萬流通值9.445歷史最高虧損市盈率(靜)1.10億流通股0.002歷史最低-4.325每股收益(静)4.17%振幅--股息TTM1.67市淨率1股每手--股息率TTM
Gold Mountain Ltd (GMN) 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 | -80.12%2.37萬 | 77.74%11.91萬 | 21.33%6.7萬 | -41.83%5.52萬 | 89.12%9.49萬 | 5.02萬 | ||||
| 經營活動產生的其他現金收入 | ---- | ---- | ---- | -80.12%2.37萬 | 77.74%11.91萬 | 21.33%6.7萬 | -41.83%5.52萬 | 89.12%9.49萬 | --5.02萬 | ---- |
| 現金付款 | 7.80%-142.2萬 | -40.55%-154.23萬 | 50.84%-109.74萬 | -47.73%-223.23萬 | 0.02%-151.11萬 | -88.69%-151.14萬 | 3.02%-80.1萬 | 15.94%-82.59萬 | -58.24%-98.25萬 | 1.77%-62.09萬 |
| 向供應商支付的商品和服務款項 | 7.80%-142.2萬 | -40.55%-154.23萬 | 50.84%-109.74萬 | -47.73%-223.23萬 | 0.02%-151.11萬 | -88.69%-151.14萬 | 3.02%-80.1萬 | 15.94%-82.59萬 | -58.24%-98.25萬 | 1.77%-62.09萬 |
| 已收到的直接利息 | -51.51%8,518 | 41.97%1.76萬 | 1,488.45%1.24萬 | -17.57%779 | -35.76%945 | -51.98%1,471 | -87.94%3,063 | 269.51%2.54萬 | 116.30%6,874 | -21.45%3,178 |
| 經營活動現金淨額 | 7.30%-141.35萬 | -40.53%-152.48萬 | 50.86%-108.5萬 | -58.72%-220.79萬 | 3.59%-139.11萬 | -94.28%-144.29萬 | -5.26%-74.27萬 | 23.76%-70.56萬 | -49.82%-92.54萬 | 1.65%-61.77萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 5.88%-360.52萬 | -93.41%-383.03萬 | 51.49%-198.04萬 | -7.56%-408.29萬 | 13.87%-379.6萬 | 3.33%-440.71萬 | 3.95%-455.88萬 | -153.01%-474.62萬 | -142.46%-187.59萬 | 10.94%-77.37萬 |
| 資本性支出 | 5.70%-360.28萬 | -92.92%-382.06萬 | 51.91%-198.04萬 | -14.99%-411.84萬 | 13.13%-358.17萬 | -1.73%-412.3萬 | -12.63%-405.28萬 | -185.12%-359.82萬 | -102.48%-126.2萬 | 16.02%-62.33萬 |
| 固定資產交易淨額 | 75.14%-2,409 | ---9,692 | ---- | ---- | ---- | ---- | 86.28%-5.6萬 | -244.60%-40.8萬 | -25,921.54%-11.84萬 | 78.36%-455 |
| 投資產品交易淨額 | ---- | ---- | ---- | ---- | 28.57%-21.43萬 | 33.33%-30萬 | 40.00%-45萬 | -59.57%-75萬 | -213.33%-47萬 | -20.48%-15萬 |
| 其他投資活動淨額 | ---- | ---- | ---- | --3.55萬 | ---- | --1.59萬 | ---- | 139.15%1萬 | ---2.55萬 | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 5.88%-360.52萬 | -93.41%-383.03萬 | 51.49%-198.04萬 | -7.56%-408.29萬 | 13.87%-379.6萬 | 3.33%-440.71萬 | 3.95%-455.88萬 | -153.01%-474.62萬 | -142.46%-187.59萬 | 10.94%-77.37萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 14.77%564.44萬 | 32.65%491.8萬 | -39.92%370.75萬 | 49.36%617.1萬 | -45.86%413.17萬 | 221.94%763.15萬 | -58.73%237.05萬 | 33.42%574.35萬 | 136.34%430.48萬 | -11.44%182.14萬 |
| 債務發行/償還的淨額 | 360.36%2,588 | 91.31%-994 | -150.14%-1.14萬 | 115.15%2.28萬 | -130.11%-15.05萬 | 100.00%50萬 | --25萬 | ---- | ---- | 268.91%118.2萬 |
| 普通股發行/回購的淨額 | 14.69%564.18萬 | 32.27%491.9萬 | -39.51%371.89萬 | 46.14%614.82萬 | -41.01%420.7萬 | 236.31%713.15萬 | -63.08%212.05萬 | 33.42%574.35萬 | 573.20%430.48萬 | -63.17%63.94萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 14.77%564.44萬 | 32.65%491.8萬 | -39.92%370.75萬 | 49.36%617.1萬 | -45.86%413.17萬 | 221.94%763.15萬 | -58.73%237.05萬 | 33.42%574.35萬 | 136.34%430.48萬 | -11.44%182.14萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -33.55%86.55萬 | 97.20%130.26萬 | -15.35%66.05萬 | -57.49%78.03萬 | 3,294.83%183.56萬 | -98.19%5.41萬 | 10.83%298.51萬 | 126.34%269.33萬 | 56.58%118.99萬 | 279.84%75.99萬 |
| 當期現金流變化 | 243.17%62.57萬 | -168.07%-43.71萬 | 636.12%64.2萬 | 88.65%-11.98萬 | -159.24%-105.53萬 | 160.78%178.15萬 | -1,104.70%-293.1萬 | -80.60%29.17萬 | 249.62%150.34萬 | -23.19%43萬 |
| 期末現金流 | 72.30%149.12萬 | -33.55%86.55萬 | 97.20%130.26萬 | -15.35%66.05萬 | -57.49%78.03萬 | 3,294.83%183.56萬 | -98.19%5.41萬 | 10.83%298.51萬 | 126.34%269.33萬 | 56.58%118.99萬 |
| 自由現金流 | 6.28%-501.87萬 | -74.69%-535.51萬 | 51.54%-306.54萬 | -27.22%-632.63萬 | 10.66%-497.27萬 | -14.73%-556.59萬 | -2.97%-485.15萬 | -104.34%-471.18萬 | -85.74%-230.58萬 | 9.54%-124.14萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
