Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
上海石油化工股份
00338
澳洲市場個股詳情
Highfield Resources Ltd (HFR)
- 0.032
- -0.002-5.88%
延時20分鐘行情交易中 04/27 13:51 (悉尼)
1517.05萬總市值-0.23市盈率(靜)
0.035最高價0.032最低價209.58萬股成交量0.035今開0.034昨收6.74萬成交額0.26552周最高0.73%換手率4.74億總股本0.01752周最低-0.14每股收益TTM918.72萬流通值2.080歷史最高虧損市盈率(靜)2.87億流通股0.017歷史最低-0.14每股收益(静)8.82%振幅--股息TTM0.16市淨率1股每手--股息率TTM
Highfield Resources Ltd (HFR) 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)2016/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（直接法） | ||||||||||
| 經營活動產生的現金收入 | -18.16%63.65萬 | -4.06%77.78萬 | -57.43%81.07萬 | 72.52%190.42萬 | -51.29%110.38萬 | 116.07%226.6萬 | 41.68%104.87萬 | 93.28%74.02萬 | -54.77%38.3萬 | -51.54%84.68萬 |
| 經營活動產生的其他現金收入 | -18.16%63.65萬 | -4.06%77.78萬 | -57.43%81.07萬 | 72.52%190.42萬 | -51.29%110.38萬 | 116.07%226.6萬 | 41.68%104.87萬 | 93.28%74.02萬 | -54.77%38.3萬 | -51.54%84.68萬 |
| 現金付款 | 3.32%-935.16萬 | 11.03%-967.31萬 | -83.33%-1,087.26萬 | -9.59%-593.08萬 | 0.49%-541.17萬 | -31.86%-543.83萬 | -31.96%-412.42萬 | -91.27%-312.55萬 | 61.81%-163.4萬 | 33.37%-427.85萬 |
| 向供應商支付的商品和服務款項 | 3.32%-935.16萬 | 11.03%-967.31萬 | -83.33%-1,087.26萬 | -9.59%-593.08萬 | 0.49%-541.17萬 | -31.86%-543.83萬 | -31.96%-412.42萬 | -91.27%-312.55萬 | 61.81%-163.4萬 | 33.37%-427.85萬 |
| 已支付的直接利息 | ---- | ---- | ---- | ---- | -177.65%-3.57萬 | 78.37%-1.29萬 | 45.68%-5.95萬 | ---10.94萬 | ---- | ---- |
| 已收到的直接利息 | 9.42%9.79萬 | -41.46%8.95萬 | 494.87%15.28萬 | --2.57萬 | ---- | ---- | ---- | ---- | -99.67%7,740 | 356.53%237.48萬 |
| 經營活動現金淨額 | 2.14%-861.72萬 | 11.13%-880.59萬 | -147.67%-990.91萬 | 7.89%-400.09萬 | -36.37%-434.36萬 | -1.60%-318.51萬 | -25.67%-313.49萬 | -100.65%-249.47萬 | -17.64%-124.33萬 | 74.56%-105.69萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 45.74%-285.12萬 | 45.05%-525.48萬 | 21.27%-956.21萬 | -13.50%-1,214.56萬 | 37.67%-1,070.13萬 | -49.99%-1,716.95萬 | 0.52%-1,144.75萬 | -146.23%-1,150.71萬 | 80.56%-467.33萬 | -171.54%-2,404.21萬 |
| 資本性支出 | 22.09%-400.95萬 | 40.24%-514.61萬 | 6.97%-861.08萬 | 13.49%-925.6萬 | 37.64%-1,069.91萬 | -50.52%-1,715.68萬 | 0.45%-1,139.81萬 | -145.36%-1,145萬 | 80.55%-466.67萬 | -179.14%-2,399.1萬 |
| 固定資產交易淨額 | ---- | 88.57%-10.87萬 | 67.08%-95.13萬 | -129,711.19%-288.96萬 | 82.50%-2,226 | 74.23%-1.27萬 | 13.60%-4.94萬 | -764.56%-5.71萬 | 87.06%-6,608 | 80.32%-5.11萬 |
| 其他投資活動淨額 | --115.82萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 45.74%-285.12萬 | 45.05%-525.48萬 | 21.27%-956.21萬 | -13.50%-1,214.56萬 | 37.67%-1,070.13萬 | -49.99%-1,716.95萬 | 0.52%-1,144.75萬 | -146.23%-1,150.71萬 | 80.56%-467.33萬 | -171.54%-2,404.21萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -76.64%268.61萬 | -19.88%1,149.7萬 | 6.51%1,434.95萬 | -22.06%1,347.3萬 | 1,728.65萬 | 21.91萬 | -99.69%37.09萬 | |||
| 債務發行/償還的淨額 | -59.60%306萬 | --757.42萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 普通股發行/回購的淨額 | -52.39%787.55萬 | --1,654.27萬 | ---- | -26.75%1,266.3萬 | --1,728.65萬 | ---- | ---- | --21.91萬 | ---- | -99.69%37.09萬 |
| 其他融資活動的淨現金流額 | 34.63%-824.93萬 | -187.95%-1,261.99萬 | 1,671.55%1,434.95萬 | --81萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -76.64%268.61萬 | -19.88%1,149.7萬 | 6.51%1,434.95萬 | -22.06%1,347.3萬 | --1,728.65萬 | ---- | ---- | --21.91萬 | ---- | -99.69%37.09萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -15.08%1,195.96萬 | -27.57%1,408.38萬 | -12.57%1,944.61萬 | 10.09%2,224.14萬 | -49.47%2,020.21萬 | -27.52%3,998萬 | -15.89%5,515.77萬 | -5.73%6,557.67萬 | -41.44%6,955.99萬 | 927.01%1.19億 |
| 當期現金流變化 | -242.55%-878.23萬 | 49.94%-256.38萬 | -91.57%-512.16萬 | -219.27%-267.35萬 | 111.01%224.16萬 | -39.58%-2,035.46萬 | -5.80%-1,458.24萬 | -132.95%-1,378.27萬 | 76.07%-591.66萬 | -123.18%-2,472.81萬 |
| 利率變動影響 | -32.50%29.67萬 | 282.66%43.95萬 | -97.50%-24.06萬 | 39.75%-12.18萬 | -135.06%-20.22萬 | 196.87%57.67萬 | -117.70%-59.53萬 | 73.97%336.37萬 | 1,758.17%193.34萬 | -121.80%-11.66萬 |
| 期末現金流 | -70.95%347.39萬 | -15.08%1,195.96萬 | -27.57%1,408.38萬 | -12.57%1,944.61萬 | 10.09%2,224.14萬 | -49.47%2,020.21萬 | -27.52%3,998萬 | -15.89%5,515.77萬 | -30.19%6,557.67萬 | -20.92%9,393.17萬 |
| 自由現金流 | 10.20%-1,262.67萬 | 27.79%-1,406.08萬 | -20.59%-1,947.12萬 | -7.32%-1,614.65萬 | 26.09%-1,504.49萬 | -39.58%-2,035.46萬 | -4.15%-1,458.24萬 | -136.65%-1,400.18萬 | 76.43%-591.66萬 | -92.95%-2,509.9萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
