澳洲市場個股詳情
HRZOB Horizon Minerals Ltd
- 0.005
- 0.0000.00%
延時20分鐘行情交易中 06/12 11:49 (悉尼)
350.49萬總市值0.00市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.005昨收0.00成交額0.00952周最高0.00%換手率7.01億總股本0.00252周最低--每股收益TTM248.09萬流通值0.020歷史最高0.00市盈率(靜)4.96億流通股0.002歷史最低--每股收益(静)0.00%振幅--股息TTM0.00市淨率1股每手--股息率TTM
Horizon Minerals Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | (FY)2015/06/30 | (FY)2014/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（直接法） | ||||||||||
| 經營活動產生的現金收入 | -77.97%33.69萬 | -92.82%152.88萬 | 3,212.42%2,130.13萬 | -8.01%64.31萬 | -97.92%69.9萬 | 850.94%3,362.2萬 | 1,709.79%353.57萬 | -66.49%19.54萬 | 460.80%58.3萬 | -74.46%10.4萬 |
| 來自客戶的收入 | -5.32%25.56萬 | -98.73%27萬 | 3,680.45%2,119.79萬 | -19.79%56.07萬 | -97.92%69.9萬 | 849.39%3,356.7萬 | 3,802.96%353.57萬 | -28.60%9.06萬 | 87.10%12.69萬 | -79.18%6.78萬 |
| 經營活動產生的其他現金收入 | -93.55%8.13萬 | 1,117.03%125.88萬 | 25.60%10.34萬 | --8.24萬 | ---- | --5.5萬 | ---- | -77.03%10.48萬 | 1,161.69%45.62萬 | -55.55%3.62萬 |
| 現金付款 | -82.41%-716.8萬 | 74.23%-392.96萬 | -447.23%-1,525.02萬 | 49.37%-278.68萬 | 73.20%-550.44萬 | -752.90%-2,054.01萬 | -738.83%-240.83萬 | 45.97%-28.71萬 | 4.08%-53.14萬 | 13.77%-55.4萬 |
| 向供應商支付的商品和服務款項 | -27.17%-273.77萬 | 85.59%-215.28萬 | -435.98%-1,493.68萬 | 49.37%-278.68萬 | 73.20%-550.44萬 | -752.90%-2,054.01萬 | -738.83%-240.83萬 | 45.97%-28.71萬 | 4.08%-53.14萬 | 13.77%-55.4萬 |
| 經營活動產生的其他現金付款 | -149.34%-443.03萬 | -466.81%-177.68萬 | ---31.35萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 已收到的直接利息 | 124.07%2萬 | -82.46%8,942 | -14.56%5.1萬 | 3.85%5.97萬 | 225.27%5.75萬 | -68.95%1.77萬 | 126.17%5.69萬 | 47.63%2.52萬 | -65.29%1.7萬 | -54.17%4.91萬 |
| 已支付的直接退稅 | ---- | ---- | ---4.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 經營活動現金淨額 | -184.76%-681.11萬 | -139.51%-239.19萬 | 390.45%605.31萬 | 56.11%-208.41萬 | -136.24%-474.79萬 | 1,006.12%1,309.95萬 | 1,878.78%118.43萬 | -196.94%-6.66萬 | 117.13%6.87萬 | -212.43%-40.1萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 44.53%-395.65萬 | 34.92%-713.26萬 | -317.11%-1,096萬 | -60.57%-262.76萬 | 73.85%-163.64萬 | -7.87%-625.73萬 | -873.40%-580.06萬 | -538.46%-59.59萬 | 118.60%13.59萬 | -1,295.39%-73.09萬 |
| 資本性支出 | -18.50%-296.24萬 | 70.80%-250萬 | -110.54%-856.22萬 | 9.71%-406.69萬 | 27.97%-450.43萬 | 4.13%-625.35萬 | ---652.3萬 | ---- | ---- | ---- |
| 固定資產交易淨額 | 62.56%-275.21萬 | -851.39%-735.16萬 | -153.69%-77.27萬 | -42.19%143.93萬 | 66,933.53%248.95萬 | -100.52%-3,725 | 170.70%70.97萬 | -69.59%-100.38萬 | 43.25%-59.19萬 | 33.22%-104.3萬 |
| 投資產品交易淨額 | -35.34%175.81萬 | 267.32%271.9萬 | ---162.5萬 | ---- | ---21.45萬 | ---- | -96.89%1.27萬 | -43.95%40.79萬 | 133.15%72.78萬 | -80.76%31.22萬 |
| 其他投資活動淨額 | ---- | ---- | ---- | ---- | --59.28萬 | ---- | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 44.53%-395.65萬 | 34.92%-713.26萬 | -317.11%-1,096萬 | -60.57%-262.76萬 | 73.85%-163.64萬 | -7.87%-625.73萬 | -873.40%-580.06萬 | -538.46%-59.59萬 | 118.60%13.59萬 | -1,295.39%-73.09萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 203.85%1,098.48萬 | -64.99%361.52萬 | 82.59%1,032.73萬 | 444.68%565.59萬 | 144.41%103.84萬 | -92.59%42.49萬 | 246.55%572.97萬 | 860.14%165.33萬 | -194.88%-21.75萬 | 261.25%22.92萬 |
| 債務發行/償還的淨額 | ---- | ---- | -215.23%-460.93萬 | --400萬 | ---- | ---- | 78.95%-13.87萬 | -202.98%-65.9萬 | -194.88%-21.75萬 | 261.25%22.92萬 |
| 普通股發行/回購的淨額 | 204.49%1,115.33萬 | -75.56%366.29萬 | 785.20%1,498.68萬 | 63.04%169.3萬 | 144.41%103.84萬 | -92.76%42.49萬 | 153.79%586.84萬 | --231.23萬 | ---- | ---- |
| 已付利息（籌資活動產生的現金流） | ---11.78萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他融資活動的淨現金流額 | -6.17%-5.07萬 | 4.92%-4.77萬 | -35.29%-5.02萬 | ---3.71萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 203.85%1,098.48萬 | -64.99%361.52萬 | 82.59%1,032.73萬 | 444.68%565.59萬 | 144.41%103.84萬 | -92.59%42.49萬 | 246.55%572.97萬 | 860.14%165.33萬 | -194.88%-21.75萬 | 261.25%22.92萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -52.22%540.66萬 | 91.94%1,131.6萬 | 19.07%589.55萬 | -51.92%495.13萬 | 239.83%1,029.72萬 | 58.08%303.01萬 | 107.01%191.67萬 | -1.38%92.59萬 | -49.02%93.88萬 | 1,932.60%184.14萬 |
| 當期現金流變化 | 103.68%21.72萬 | -209.02%-590.93萬 | 474.05%542.04萬 | 117.66%94.42萬 | -173.56%-534.59萬 | 552.75%726.71萬 | 12.36%111.33萬 | 7,773.13%99.08萬 | 98.57%-1.29萬 | -331.13%-90.26萬 |
| 期末現金流 | 4.02%562.38萬 | -52.22%540.66萬 | 91.94%1,131.6萬 | 19.07%589.55萬 | -51.92%495.13萬 | 239.83%1,029.72萬 | 58.08%303.01萬 | 107.01%191.67萬 | -1.38%92.59萬 | -49.02%93.88萬 |
| 自由現金流 | -2.46%-1,303.68萬 | -87.06%-1,272.35萬 | -5.26%-680.19萬 | 30.24%-646.17萬 | -235.73%-926.26萬 | 246.30%682.43萬 | -149.39%-466.47萬 | -257.46%-187.04萬 | 63.76%-52.32萬 | 14.56%-144.4萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
分析
目標價預測
暫無數據
熱議
澳大利亞
綜合熱度
股票代碼
最新價
漲跌幅