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
Magnetic Resources NL (MAU)
- 1.955
- -0.020-1.01%
延時20分鐘行情休市中 04/24 16:00 (悉尼)
5.78億總市值-36.20市盈率(靜)
1.970最高價1.940最低價35.65萬股成交量1.965今開1.975昨收69.73萬成交額2.10052周最高0.27%換手率2.95億總股本1.14052周最低-0.045每股收益TTM2.59億流通值2.100歷史最高虧損市盈率(靜)1.33億流通股0.015歷史最低-0.054每股收益(静)1.52%振幅--股息TTM16.02市淨率1股每手--股息率TTM
Magnetic Resources NL (MAU) 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 | -29.56%-2,766 | -113.22%-2,135 | -74.14%1.61萬 | 979.09%6.24萬 | -88.54%5,786 | -80.58%5.05萬 | 94,461.45%26萬 | -99.95%275 | ||
| 經營活動產生的其他現金收入 | ---- | ---- | -29.56%-2,766 | -113.22%-2,135 | -74.14%1.61萬 | 979.09%6.24萬 | -88.54%5,786 | -80.58%5.05萬 | 94,461.45%26萬 | -99.95%275 |
| 現金付款 | -501.19%-1,225.44萬 | -53.81%-203.84萬 | -17.07%-132.53萬 | 9.55%-113.2萬 | -19.10%-125.15萬 | -24.45%-105.08萬 | -76.56%-84.44萬 | 54.76%-47.83萬 | -18.71%-105.71萬 | -22.52%-89.05萬 |
| 向供應商支付的商品和服務款項 | 15.33%-172.59萬 | -53.81%-203.84萬 | -17.07%-132.53萬 | 9.55%-113.2萬 | -19.10%-125.15萬 | -24.45%-105.08萬 | -76.56%-84.44萬 | 54.76%-47.83萬 | -18.71%-105.71萬 | -22.52%-89.05萬 |
| 經營活動產生的其他現金付款 | ---1,052.85萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 已支付的直接利息 | 597,223.33%17.92萬 | --30 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 已收到的直接利息 | ---- | ---- | -100.04%-1 | -75.27%2,383 | -72.88%9,635 | -23.88%3.55萬 | 520.42%4.67萬 | -76.50%7,522 | 509.42%3.2萬 | -82.61%5,253 |
| 經營活動現金淨額 | -492.40%-1,207.52萬 | -53.48%-203.83萬 | -17.34%-132.81萬 | 7.66%-113.18萬 | -28.64%-122.57萬 | -20.32%-95.29萬 | -88.45%-79.19萬 | 45.07%-42.02萬 | 13.55%-76.51萬 | -525.50%-88.5萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 97.63%-20.92萬 | -93.92%-882.87萬 | 29.51%-455.29萬 | -26.37%-645.91萬 | -64.16%-511.14萬 | -45.96%-311.36萬 | -94.76%-213.33萬 | -15.91%-109.53萬 | -120.46%-94.49萬 | 47.26%-42.86萬 |
| 資本性支出 | ---- | -104.11%-929.27萬 | 28.20%-455.29萬 | -13.60%-634.11萬 | -87.26%-558.2萬 | -54.60%-298.09萬 | -24.51%-192.82萬 | -70.94%-154.87萬 | -112.73%-90.6萬 | 49.36%-42.59萬 |
| 固定資產交易淨額 | -145.09%-20.92萬 | --46.4萬 | ---- | -247.45%-12.44萬 | 73.03%-3.58萬 | 35.29%-13.27萬 | -145.23%-20.51萬 | 1,264.15%45.33萬 | -1,328.02%-3.89萬 | -109.60%-2,727 |
| 業務交易淨額 | ---- | ---- | ---- | ---- | --50萬 | ---- | ---- | ---- | ---- | ---- |
| 已收到的股息（投資活動產生的現金流） | ---- | ---- | ---- | 0.00%6,312 | --6,312 | ---- | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 97.63%-20.92萬 | -93.92%-882.87萬 | 29.51%-455.29萬 | -26.37%-645.91萬 | -64.16%-511.14萬 | -45.96%-311.36萬 | -94.76%-213.33萬 | -15.91%-109.53萬 | -120.46%-94.49萬 | 47.26%-42.86萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -31.33%1,097.85萬 | 101.01%1,598.65萬 | 202.73%795.33萬 | -71.65%262.71萬 | 175.14%926.76萬 | -52.78%336.83萬 | 429.70%713.31萬 | -31.08%134.66萬 | 115.11%195.38萬 | -36.95%90.83萬 |
| 普通股發行/回購的淨額 | -31.33%1,097.85萬 | 100.90%1,598.65萬 | 202.89%795.72萬 | -71.70%262.71萬 | 173.78%928.26萬 | -52.47%339.05萬 | 429.70%713.31萬 | -31.08%134.66萬 | 115.11%195.38萬 | -36.95%90.83萬 |
| 其他融資活動的淨現金流額 | ---- | ---- | ---7,962 | ---- | 32.01%-3.01萬 | ---4.43萬 | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -31.33%1,097.85萬 | 101.01%1,598.65萬 | 202.73%795.33萬 | -71.65%262.71萬 | 175.14%926.76萬 | -52.78%336.83萬 | 429.70%713.31萬 | -31.08%134.66萬 | 115.11%195.38萬 | -36.95%90.83萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 124.80%922.16萬 | 102.09%410.22萬 | -70.98%202.98萬 | 72.12%699.36萬 | -14.66%406.32萬 | 760.26%476.14萬 | -23.38%55.35萬 | 50.95%72.24萬 | -45.86%47.86萬 | 122.39%88.39萬 |
| 當期現金流變化 | -125.51%-130.59萬 | 147.04%511.94萬 | 141.75%207.23萬 | -269.39%-496.38萬 | 519.73%293.04萬 | -116.59%-69.82萬 | 2,591.14%420.79萬 | -169.28%-16.89萬 | 160.15%24.38萬 | -183.32%-40.53萬 |
| 期末現金流 | -14.16%791.56萬 | 124.80%922.16萬 | 102.09%410.22萬 | -70.98%202.98萬 | 72.12%699.36萬 | -14.66%406.32萬 | 760.26%476.14萬 | -23.38%55.35萬 | 50.95%72.24萬 | -45.86%47.86萬 |
| 自由現金流 | -8.04%-1,228.44萬 | -93.34%-1,137萬 | 22.60%-588.09萬 | -11.03%-759.81萬 | -68.21%-684.35萬 | -39.08%-406.85萬 | -45.13%-292.52萬 | -17.87%-201.55萬 | -30.17%-171萬 | -31.09%-131.36萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
