澳洲市場個股詳情
LOM Lucapa Diamond Co Ltd
- 0.045
- +0.005+12.50%
延時20分鐘行情已收盤 09/16 13:59 (悉尼)
1305.55萬總市值-978市盈率(靜)
0.045最高價0.041最低價50.18萬股成交量0.041今開0.040昨收2.16萬成交額0.19052周最高0.25%換手率2.90億總股本0.03552周最低-0.138每股收益TTM910.34萬流通值1036.560歷史最高虧損市盈率(靜)2.02億流通股0.035歷史最低-0.046每股收益(静)10.00%振幅--股息TTM0.12市淨率1股每手--股息率TTM
Lucapa Diamond Co Ltd關鍵統計數據
季報+年報
顯示同比
| (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)2016/12/30 | (FY)2015/12/30 | (FY)2014/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（直接法） | ||||||||||
| 經營活動產生的現金收入 | 9.48%2,481.7萬 | -12.84%2,266.9萬 | 455.96%2,600.8萬 | -69.42%467.8萬 | 1,529.8萬 | 590.72萬 | ||||
| 來自客戶的收入 | 9.48%2,481.7萬 | -12.84%2,266.9萬 | 455.96%2,600.8萬 | -69.42%467.8萬 | --1,529.8萬 | ---- | ---- | ---- | ---- | ---- |
| 經營活動產生的其他現金收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --590.72萬 | ---- | ---- |
| 現金付款 | -9.81%-2,673.9萬 | -20.22%-2,435萬 | -110.61%-2,025.4萬 | 43.09%-961.7萬 | -276.05%-1,689.8萬 | -6.61%-449.36萬 | 3.62%-421.51萬 | -222.89%-437.33萬 | 43.05%-135.44萬 | -140.32%-237.81萬 |
| 向供應商支付的商品和服務款項 | -9.81%-2,673.9萬 | -20.22%-2,435萬 | -110.61%-2,025.4萬 | 43.09%-961.7萬 | -276.05%-1,689.8萬 | -6.61%-449.36萬 | 3.62%-421.51萬 | -222.89%-437.33萬 | 43.05%-135.44萬 | -140.32%-237.81萬 |
| 已支付的直接利息 | 47.72%-99.7萬 | 28.39%-190.7萬 | -49.02%-266.3萬 | 13.21%-178.7萬 | -30,937.08%-205.9萬 | 98.80%-6,634 | -1,148.52%-55.1萬 | ---4.41萬 | ---- | ---- |
| 已收到的直接利息 | 30.77%1.7萬 | -35.00%1.3萬 | 400.00%2萬 | -92.45%4,000 | -32.09%5.3萬 | 11.07%7.8萬 | 39.98%7.03萬 | 1,727.30%5.02萬 | 188.72%2,747.1167 | -52.01%951.4849 |
| 經營活動現金淨額 | 18.83%-290.2萬 | -214.91%-357.5萬 | 146.28%311.1萬 | -86.41%-672.2萬 | 18.46%-360.6萬 | 5.83%-442.21萬 | -404.93%-469.58萬 | 213.93%153.99萬 | 43.14%-135.17萬 | -140.71%-237.71萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -63.43%280.7萬 | 158.08%767.6萬 | -1,471.46%-1,321.6萬 | 68.65%-84.1萬 | 86.95%-268.3萬 | -147.08%-2,056.15萬 | 24.86%-832.17萬 | -21.70%-1,107.44萬 | -36.04%-909.95萬 | -107.27%-668.9萬 |
| 資本性支出 | 37.89%-437.6萬 | -184.65%-704.5萬 | -1,035.32%-247.5萬 | 55.05%-21.8萬 | 59.49%-48.5萬 | 47.45%-119.72萬 | 71.69%-227.81萬 | 11.57%-804.67萬 | -36.15%-909.95萬 | -107.09%-668.34萬 |
| 固定資產交易淨額 | 36.92%-69.2萬 | 91.31%-109.7萬 | -1,926.32%-1,262.4萬 | 83.63%-62.3萬 | 80.35%-380.6萬 | -98.61%-1,936.43萬 | -42,976.00%-974.98萬 | ---2.26萬 | ---- | ---5,603.3707 |
| 業務交易淨額 | ---- | ---- | ---- | ---- | --160.8萬 | ---- | 223.33%370.63萬 | ---300.51萬 | ---- | ---- |
| 其他投資活動淨額 | -50.21%787.5萬 | 740.04%1,581.8萬 | --188.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -63.43%280.7萬 | 158.08%767.6萬 | -1,471.46%-1,321.6萬 | 68.65%-84.1萬 | 86.95%-268.3萬 | -147.08%-2,056.15萬 | 24.86%-832.17萬 | -21.70%-1,107.44萬 | -36.04%-909.95萬 | -107.27%-668.9萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -24.27%-546.3萬 | -131.10%-439.6萬 | 43.54%1,413.4萬 | 8,814.16%984.7萬 | -100.45%-11.3萬 | 46.87%2,510.78萬 | 28.75%1,709.57萬 | 33.03%1,327.83萬 | -0.61%998.11萬 | 320.83%1,004.19萬 |
| 債務發行/償還的淨額 | 57.56%-546.3萬 | -669.40%-1,287.2萬 | 26.62%-167.3萬 | -2,861.04%-228萬 | -100.58%-7.7萬 | 39.43%1,319.75萬 | 1,059.63%946.53萬 | ---98.63萬 | ---- | ---- |
| 普通股發行/回購的淨額 | ---- | -46.38%847.6萬 | 30.35%1,580.7萬 | 75,893.75%1,212.7萬 | -100.13%-1.6萬 | 61.07%1,229.05萬 | -46.51%763.05萬 | 42.92%1,426.46萬 | -0.61%998.11萬 | 320.83%1,004.19萬 |
| 其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | 94.74%-2萬 | ---38.02萬 | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -24.27%-546.3萬 | -131.10%-439.6萬 | 43.54%1,413.4萬 | 8,814.16%984.7萬 | -100.45%-11.3萬 | 46.87%2,510.78萬 | 28.75%1,709.57萬 | 33.03%1,327.83萬 | -0.61%998.11萬 | 320.83%1,004.19萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -6.26%690.5萬 | 78.09%736.6萬 | 142.58%413.6萬 | -79.21%170.5萬 | -1.17%820萬 | 90.77%829.69萬 | 598.99%434.91萬 | -42.98%62.22萬 | 335.93%109.12萬 | -88.09%25.03萬 |
| 當期現金流變化 | -1,784.07%-555.8萬 | -107.32%-29.5萬 | 76.40%402.9萬 | 135.68%228.4萬 | -5,256.62%-640.2萬 | -96.96%12.42萬 | 8.93%407.82萬 | 896.39%374.38萬 | -148.18%-47.01萬 | 153.36%97.58萬 |
| 利率變動影響 | 81.93%-3萬 | 79.22%-16.6萬 | -643.54%-79.9萬 | 258.06%14.7萬 | 57.91%-9.3萬 | -69.34%-22.09萬 | -673.02%-13.05萬 | ---1.69萬 | ---- | ---- |
| 期末現金流 | -80.93%131.7萬 | -6.26%690.5萬 | 78.09%736.6萬 | 142.58%413.6萬 | -79.21%170.5萬 | -1.17%820.01萬 | 90.77%829.69萬 | 600.23%434.91萬 | -49.34%62.11萬 | 349.33%122.61萬 |
| 自由現金流 | 31.98%-797萬 | 2.26%-1,171.7萬 | -58.51%-1,198.8萬 | 4.23%-756.3萬 | 68.39%-789.7萬 | -49.39%-2,498.36萬 | -156.13%-1,672.38萬 | 37.53%-652.93萬 | -15.28%-1,045.12萬 | -115.10%-906.61萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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