Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
上海石油化工股份
00338
澳洲市場個股詳情
Magnetite Mines Ltd (MGT)
- 0.030
- 0.0000.00%
延時20分鐘行情交易中 04/27 10:00 (悉尼)
676.59萬總市值-0.83市盈率(靜)
0.030最高價0.030最低價3.63萬股成交量0.030今開0.030昨收1090.00成交額0.29052周最高0.02%換手率2.26億總股本0.02952周最低-0.028每股收益TTM555.39萬流通值13.575歷史最高虧損市盈率(靜)1.85億流通股0.029歷史最低-0.036每股收益(静)0.00%振幅--股息TTM0.17市淨率1股每手--股息率TTM
Magnetite Mines Ltd (MGT) 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 | -34.81%17.69萬 | 24.76%27.14萬 | 70.27%21.76萬 | 240.71%12.78萬 | -54.68%3.75萬 | 8.27萬 | -58.79%13.92萬 | 33.78萬 | ||
| 經營活動產生的其他現金收入 | -34.81%17.69萬 | 24.76%27.14萬 | 70.27%21.76萬 | 240.71%12.78萬 | -54.68%3.75萬 | --8.27萬 | ---- | -58.79%13.92萬 | --33.78萬 | ---- |
| 現金付款 | 21.97%-304.25萬 | 6.43%-389.93萬 | -76.50%-416.72萬 | -118.06%-236.11萬 | -37.65%-108.28萬 | 31.59%-78.66萬 | 45.13%-114.99萬 | -3.62%-209.57萬 | -70.11%-202.26萬 | 38.11%-118.9萬 |
| 向供應商支付的商品和服務款項 | 21.97%-304.25萬 | 6.43%-389.93萬 | -76.50%-416.72萬 | -118.06%-236.11萬 | -37.65%-108.28萬 | 31.59%-78.66萬 | 45.13%-114.99萬 | -3.62%-209.57萬 | -70.11%-202.26萬 | 38.11%-118.9萬 |
| 已支付的直接利息 | ---- | -31.79%-17.53萬 | -34.72%-13.3萬 | 3.09%-9.88萬 | 43.43%-10.19萬 | 48.54%-18.01萬 | ---35萬 | ---- | ---- | ---- |
| 已收到的直接利息 | -59.01%5.63萬 | -34.29%13.74萬 | 458.08%20.91萬 | 192.67%3.75萬 | 112.34%1.28萬 | -56.00%6,028 | -7.52%1.37萬 | 1.70%1.48萬 | -35.03%1.46萬 | -74.01%2.24萬 |
| 經營活動現金淨額 | 23.37%-280.93萬 | 5.36%-366.59萬 | -68.82%-387.36萬 | -102.28%-229.46萬 | -29.21%-113.44萬 | 40.93%-87.79萬 | 23.46%-148.62萬 | -16.25%-194.17萬 | -43.17%-167.02萬 | 19.65%-116.66萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 23.03%-290.57萬 | 62.18%-377.5萬 | 0.61%-998.09萬 | -216.59%-1,004.25萬 | -856.47%-317.21萬 | -1.27%-33.16萬 | 71.04%-32.75萬 | -114.70%-113.09萬 | 54.38%-52.68萬 | -74.99%-115.46萬 |
| 資本性支出 | 15.72%-299.41萬 | 64.29%-355.24萬 | -1.17%-994.85萬 | -212.91%-983.33萬 | -831.18%-314.25萬 | -57.03%-33.75萬 | 60.06%-21.49萬 | -23.63%-53.81萬 | 68.10%-43.53萬 | -175.18%-136.44萬 |
| 固定資產交易淨額 | 60.92%-1.4萬 | -11.13%-3.59萬 | 74.97%-3.23萬 | -336.52%-12.92萬 | -608.14%-2.96萬 | 996.31%5,826 | 87.17%-650 | 64.33%-5,068 | -6.79%-1.42萬 | 15.76%-1.33萬 |
| 無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 74.64%-2,800 | ---1.1萬 |
| 投資產品交易淨額 | 154.88%10.24萬 | ---18.67萬 | ---- | ---- | ---- | ---- | ---- | ---- | 62.42%9.96萬 | 366.74%6.13萬 |
| 其他投資活動淨額 | ---- | ---- | ---- | ---8萬 | ---- | ---- | 80.96%-11.19萬 | -237.62%-58.78萬 | -200.77%-17.41萬 | 237.94%17.28萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 23.03%-290.57萬 | 62.18%-377.5萬 | 0.61%-998.09萬 | -216.59%-1,004.25萬 | -856.47%-317.21萬 | -1.27%-33.16萬 | 71.04%-32.75萬 | -114.70%-113.09萬 | 54.38%-52.68萬 | -74.99%-115.46萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 70.16%598.82萬 | 1,082.44%351.91萬 | -102.37%-35.82萬 | -24.76%1,509.66萬 | 1,006.82%2,006.35萬 | 510.26%181.27萬 | -88.65%29.7萬 | -19.02%261.73萬 | 86.52%323.22萬 | 797.48%173.29萬 |
| 債務發行/償還的淨額 | 279.29%354.1萬 | -743.13%-197.5萬 | -236.48%-23.42萬 | 30.38%-6.96萬 | -200.00%-10萬 | --10萬 | ---- | ---- | ---- | ---- |
| 普通股發行/回購的淨額 | -53.86%269.16萬 | 4,805.73%583.29萬 | -100.82%-12.4萬 | -24.78%1,516.62萬 | 1,077.28%2,016.35萬 | 476.59%171.27萬 | -88.65%29.7萬 | -19.02%261.73萬 | 86.52%323.22萬 | 797.48%173.29萬 |
| 其他融資活動的淨現金流額 | 63.94%-24.44萬 | ---67.77萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 70.16%598.82萬 | 1,082.44%351.91萬 | -102.37%-35.82萬 | -24.76%1,509.66萬 | 1,006.82%2,006.35萬 | 510.26%181.27萬 | -88.65%29.7萬 | -19.02%261.73萬 | 86.52%323.22萬 | 797.48%173.29萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -76.38%121.3萬 | -73.46%513.47萬 | 16.64%1,934.74萬 | 1,896.45%1,658.79萬 | 264.84%83.09萬 | -86.94%22.77萬 | -20.70%174.43萬 | 88.91%219.96萬 | -33.57%116.44萬 | -52.26%175.27萬 |
| 當期現金流變化 | 106.97%27.32萬 | 72.41%-392.18萬 | -615.04%-1,421.27萬 | -82.49%275.95萬 | 2,512.52%1,575.71萬 | 139.77%60.31萬 | -233.10%-151.66萬 | -143.98%-45.53萬 | 275.96%103.52萬 | 69.33%-58.83萬 |
| 期末現金流 | 22.53%148.62萬 | -76.38%121.3萬 | -73.46%513.47萬 | 16.64%1,934.74萬 | 1,896.45%1,658.79萬 | 264.84%83.09萬 | -86.94%22.77萬 | -20.70%174.43萬 | 88.91%219.96萬 | -33.57%116.44萬 |
| 自由現金流 | 19.80%-581.79萬 | 47.66%-725.42萬 | -13.04%-1,385.93萬 | -184.51%-1,226.1萬 | -254.50%-430.95萬 | 28.77%-121.56萬 | 31.40%-170.66萬 | -17.21%-248.78萬 | 16.94%-212.25萬 | -29.30%-255.53萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
