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澳洲市場個股詳情
LOT Lotus Resources Ltd
- 0.200
- +0.010+5.26%
延時20分鐘行情休市中 12/31 14:10 (悉尼)
4.73億總市值-13.33市盈率(靜)
0.200最高價0.192最低價405.47萬股成交量0.195今開0.190昨收80.24萬成交額0.49252周最高0.24%換手率23.63億總股本0.16552周最低-0.015每股收益TTM3.43億流通值9.940歷史最高虧損市盈率(靜)17.14億流通股0.010歷史最低-0.015每股收益(静)4.21%振幅--股息TTM3.64市淨率1股每手--股息率TTM
Lotus Resources Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | (FY)2015/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（直接法） | ||||||||||
| 經營活動產生的現金收入 | 8.00%-517.9萬 | -54.74%-562.94萬 | 5.64%-363.81萬 | -81.62%-385.54萬 | -5,769.87%-212.28萬 | 3.74萬 | ||||
| 來自客戶的收入 | ---- | ---- | ---- | ---- | 369.68%17.59萬 | --3.74萬 | ---- | ---- | ---- | ---- |
| 經營活動產生的其他現金收入 | 8.00%-517.9萬 | -54.74%-562.94萬 | 5.64%-363.81萬 | -67.72%-385.54萬 | ---229.86萬 | ---- | ---- | ---- | ---- | ---- |
| 現金付款 | -6.06%-353.95萬 | 46.39%-333.74萬 | -134.42%-622.5萬 | -54.91%-265.55萬 | -110.33%-171.43萬 | -7.90%-81.5萬 | 60.50%-75.53萬 | -379.79%-191.25萬 | 57.49%-39.86萬 | -26.58%-93.77萬 |
| 向供應商支付的商品和服務款項 | -6.06%-353.95萬 | 46.39%-333.74萬 | -134.42%-622.5萬 | -54.91%-265.55萬 | -110.33%-171.43萬 | -7.90%-81.5萬 | 60.50%-75.53萬 | -379.79%-191.25萬 | 57.49%-39.86萬 | -26.58%-93.77萬 |
| 已支付的直接利息 | -2.71%-15.26萬 | -7.85%-14.86萬 | ---13.78萬 | ---- | ---1.95萬 | ---- | ---- | ---- | ---- | ---- |
| 已收到的直接利息 | 67.59%156.63萬 | 2,385.19%93.46萬 | 723.61%3.76萬 | -30.89%4,566 | 55.72%6,607 | -83.46%4,243 | 82.72%2.56萬 | 38.93%1.4萬 | -72.02%1.01萬 | -44.26%3.61萬 |
| 已支付的直接退稅 | 85.87%-2.29萬 | ---16.19萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 經營活動現金淨額 | 12.17%-732.77萬 | 16.26%-834.28萬 | -53.13%-996.33萬 | -69.00%-650.63萬 | -397.83%-384.99萬 | -5.98%-77.33萬 | 61.56%-72.97萬 | -388.66%-189.85萬 | 56.91%-38.85萬 | -33.37%-90.16萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 47.49%-264.8萬 | -214.60%-504.3萬 | -21.67%-160.3萬 | -112.95%-131.75萬 | 2,742.00%1,017.29萬 | 91.27%-38.5萬 | -1,610.52%-441萬 | -347.62%-25.78萬 | 56.20%-5.76萬 | 39.62%-13.15萬 |
| 資本性支出 | ---212.49萬 | ---- | -105.79%-270.71萬 | 70.55%-131.55萬 | -1,076.64%-446.75萬 | 91.68%-37.97萬 | -1,735.76%-456.56萬 | -348.42%-24.87萬 | 57.83%-5.55萬 | 88.38%-13.15萬 |
| 固定資產交易淨額 | -166.85%-140萬 | -145.66%-52.46萬 | 56,725.73%114.89萬 | 31.31%-2,029 | 44.90%-2,954 | -103.45%-5,361 | 1,807.64%15.56萬 | -326.79%-9,112 | ---2,135 | ---- |
| 業務交易淨額 | 92.02%-36.06萬 | ---451.84萬 | ---- | ---- | --1,464.33萬 | ---- | ---- | ---- | ---- | ---- |
| 投資產品交易淨額 | ---- | ---- | ---4.48萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他投資活動淨額 | --123.75萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 47.49%-264.8萬 | -214.60%-504.3萬 | -21.67%-160.3萬 | -112.95%-131.75萬 | 2,742.00%1,017.29萬 | 91.27%-38.5萬 | -1,610.52%-441萬 | -347.62%-25.78萬 | 56.20%-5.76萬 | 39.62%-13.15萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 19.00%2,872.22萬 | 2,148.61%2,413.59萬 | -94.86%107.34萬 | 106.88%2,089.71萬 | 6,633.99%1,010.1萬 | -96.25%15萬 | -3.03%399.47萬 | 411.95萬 | ||
| 債務發行/償還的淨額 | ---- | ---- | ---- | ---- | -200.00%-15萬 | --15萬 | ---- | ---- | ---- | ---- |
| 普通股發行/回購的淨額 | 19.00%2,872.22萬 | 2,148.61%2,413.59萬 | -94.87%107.34萬 | 103.02%2,092.44萬 | --1,030.67萬 | ---- | -3.03%399.47萬 | --411.95萬 | ---- | ---- |
| 其他融資活動的淨現金流額 | ---- | ---- | ---- | 51.00%-2.73萬 | ---5.57萬 | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 19.00%2,872.22萬 | 2,148.61%2,413.59萬 | -94.86%107.34萬 | 106.88%2,089.71萬 | 6,633.99%1,010.1萬 | -96.25%15萬 | -3.03%399.47萬 | --411.95萬 | ---- | ---- |
| 現金淨流量 | ||||||||||
| 期初現金流 | 218.25%1,551.92萬 | -66.94%487.64萬 | -10.58%1,475.16萬 | 22,546.18%1,649.68萬 | -93.26%7.28萬 | -51.43%108.12萬 | 746.50%222.62萬 | -62.91%26.3萬 | -59.30%70.91萬 | -33.91%174.21萬 |
| 當期現金流變化 | 74.39%1,874.64萬 | 202.45%1,075萬 | -180.26%-1,049.29萬 | -20.40%1,307.33萬 | 1,728.74%1,642.4萬 | 11.93%-100.84萬 | -158.32%-114.49萬 | 540.08%196.32萬 | 56.82%-44.61萬 | -15.59%-103.31萬 |
| 利率變動影響 | -30.51%-13.99萬 | -117.35%-10.72萬 | 149.59%61.77萬 | ---124.58萬 | ---- | ---- | ---- | ---- | -97.47%2 | 977.78%79 |
| 期末現金流 | 119.89%3,412.58萬 | 218.25%1,551.92萬 | -82.78%487.64萬 | 71.70%2,832.44萬 | 22,546.18%1,649.68萬 | -93.26%7.28萬 | -51.43%108.12萬 | 746.50%222.62萬 | -62.91%26.3萬 | -59.30%70.91萬 |
| 自由現金流 | -22.39%-1,085.26萬 | 35.36%-886.75萬 | -75.33%-1,371.75萬 | 5.97%-782.38萬 | -618.27%-832.04萬 | 78.12%-115.84萬 | -145.58%-529.53萬 | -383.36%-215.63萬 | 56.82%-44.61萬 | 45.45%-103.31萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
