Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
澳洲市場個股詳情
Lotus Resources Ltd (LOT)
- 1.485
- -0.085-5.41%
延時20分鐘行情休市中 04/24 16:00 (悉尼)
4.06億總市值-20.07市盈率(靜)
1.550最高價1.465最低價225.60萬股成交量1.550今開1.570昨收338.57萬成交額3.30052周最高0.90%換手率2.73億總股本1.14552周最低-0.143每股收益TTM3.71億流通值114.310歷史最高虧損市盈率(靜)2.50億流通股0.115歷史最低-0.074每股收益(静)5.41%振幅--股息TTM1.51市淨率1股每手--股息率TTM
Lotus Resources Ltd (LOT) 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 | -26.05%-652.82萬 | 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 | -26.05%-652.82萬 | 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 | -98.26%-701.74萬 | -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 |
| 向供應商支付的商品和服務款項 | -98.26%-701.74萬 | -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 |
| 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 | 113.76%334.81萬 | 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 |
| 已支付的直接退稅 | -421.60%-11.93萬 | 85.87%-2.29萬 | ---16.19萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 經營活動現金淨額 | -40.79%-1,031.69萬 | 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 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -3,120.63%-8,528.33萬 | 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 |
| 資本性支出 | -162.35%-557.48萬 | ---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 |
| 固定資產交易淨額 | -4,030.05%-5,782.17萬 | -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 | -66.91%-451.84萬 | ---270.71萬 | ---- | --1,464.33萬 | ---- | ---- | ---- | ---- |
| 投資產品交易淨額 | ---2,184.15萬 | ---- | ---- | ---4.48萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他投資活動淨額 | -103.66%-4.53萬 | --123.75萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -3,120.63%-8,528.33萬 | 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 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 335.38%1.25億 | 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 | 335.38%1.25億 | 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 | 335.38%1.25億 | 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 | 119.89%3,412.58萬 | 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 |
| 當期現金流變化 | 57.10%2,945.12萬 | 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 |
| 利率變動影響 | -6,680.74%-948.47萬 | -30.51%-13.99萬 | -117.35%-10.72萬 | 149.59%61.77萬 | ---124.58萬 | ---- | ---- | ---- | ---- | -97.47%2 |
| 期末現金流 | 58.51%5,409.22萬 | 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 |
| 自由現金流 | -579.22%-7,371.34萬 | -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 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
