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
Metro Mining Ltd (MMI)
- 0.067
- 0.0000.00%
延時20分鐘行情休市中 04/23 16:00 (悉尼)
2058.54萬總市值0.15市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.067昨收0.00成交額1.90052周最高0.00%換手率3.07億總股本0.92052周最低0.444每股收益TTM1692.90萬流通值1.900歷史最高0.15市盈率(靜)2.53億流通股0.140歷史最低0.444每股收益(静)0.00%振幅--股息TTM0.11市淨率1股每手--股息率TTM
Metro Mining Ltd (MMI) 現金流量表
季報+年報
顯示同比
| (FY)2025/12/30 | (FY)2024/12/30 | (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)2017/06/30 | (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 | 20.36%3.79億 | 38.93%3.15億 | 18.57%2.27億 | 31.61%1.91億 | 7.84%1.45億 | -35.40%1.35億 | 148.65%2.09億 | 28,922.05%8,393.7萬 | 14.66%28.92萬 | -41.62%25.22萬 |
| 來自客戶的收入 | 20.36%3.79億 | 38.93%3.15億 | 19.25%2.27億 | 31.01%1.9億 | 7.80%1.45億 | -35.43%1.35億 | 148.54%2.09億 | 28,922.05%8,393.7萬 | 14.66%28.92萬 | -41.62%25.22萬 |
| 經營活動產生的其他現金收入 | ---- | ---- | ---- | 536.42%110.1萬 | 47.86%17.3萬 | 17.00%11.7萬 | --10萬 | ---- | ---- | ---- |
| 現金付款 | -13.26%-3.04億 | -25.19%-2.69億 | -11.42%-2.15億 | -18.14%-1.93億 | -20.78%-1.63億 | 21.06%-1.35億 | -112.89%-1.71億 | -2,032.71%-8,032.1萬 | -20.23%-376.61萬 | 10.76%-313.25萬 |
| 向供應商支付的商品和服務款項 | -13.26%-3.04億 | -25.19%-2.69億 | -11.42%-2.15億 | -18.14%-1.93億 | -20.78%-1.63億 | 21.06%-1.35億 | -112.89%-1.71億 | -2,032.71%-8,032.1萬 | -20.23%-376.61萬 | 10.76%-313.25萬 |
| 已收到的直接利息 | ---- | 98.39%12.3萬 | -31.87%6.2萬 | 550.00%9.1萬 | -80.56%1.4萬 | -67.71%7.2萬 | 8.25%22.3萬 | -8.02%20.6萬 | 121.32%22.4萬 | -64.41%10.12萬 |
| 經營活動現金淨額 | 60.93%7,505.5萬 | 278.68%4,663.8萬 | 1,137.57%1,231.6萬 | 93.27%-118.7萬 | -19,075.00%-1,764.1萬 | -100.24%-9.2萬 | 892.73%3,794.2萬 | 217.49%382.2萬 | -17.05%-325.3萬 | 0.52%-277.91萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 38.53%-2,307.3萬 | -3.39%-3,753.8萬 | -442.38%-3,630.7萬 | -82.25%-669.4萬 | -183.63%-367.3萬 | 144.48%439.2萬 | -167.98%-987.5萬 | 93.00%-368.5萬 | -1,849.99%-5,264.55萬 | -67.49%-269.98萬 |
| 資本性支出 | -283.33%-87.4萬 | 74.50%-22.8萬 | -473.08%-89.4萬 | 65.71%-15.6萬 | -116.67%-45.5萬 | 80.13%-21萬 | -304.98%-105.7萬 | 93.88%-26.1萬 | -35.13%-426.25萬 | -26.51%-315.43萬 |
| 固定資產交易淨額 | 37.21%-1,076.8萬 | -48.30%-1,714.9萬 | -329.73%-1,156.4萬 | 11.42%-269.1萬 | -29.44%-303.8萬 | 72.42%-234.7萬 | -139.92%-851萬 | -3,059.83%-354.7萬 | -113.02%-11.23萬 | 3,872.51%86.2萬 |
| 業務交易淨額 | ---- | ---- | ---1,171.8萬 | ---- | ---- | ---- | ---- | ---- | ---3,435.88萬 | ---- |
| 投資產品交易淨額 | 91.93%-96.2萬 | -1.76%-1,192.4萬 | ---1,171.8萬 | ---- | ---- | ---- | ---- | ---- | -2,098.18%-895.73萬 | ---40.75萬 |
| 其他投資活動淨額 | -27.10%-1,046.9萬 | 32.10%-823.7萬 | -215.34%-1,213.1萬 | -2,037.22%-384.7萬 | -102.59%-18萬 | 2,356.17%694.9萬 | -350.41%-30.8萬 | 102.48%12.3萬 | -877.46%-495.47萬 | 20.91%63.73萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 38.53%-2,307.3萬 | -3.39%-3,753.8萬 | -442.38%-3,630.7萬 | -82.25%-669.4萬 | -183.63%-367.3萬 | 144.48%439.2萬 | -167.98%-987.5萬 | 93.00%-368.5萬 | -1,849.99%-5,264.55萬 | -67.49%-269.98萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -375.20%-3,367.1萬 | -48.94%1,223.5萬 | 214.31%2,396.3萬 | -16.79%762.4萬 | 186.54%916.2萬 | 36.66%-1,058.7萬 | -5,703.82%-1,671.5萬 | -100.42%-28.8萬 | 1,258.53%6,855.99萬 | 504.66萬 |
| 債務發行/償還的淨額 | -27.60%-1,522.3萬 | -130.35%-1,193萬 | 337.55%3,931.4萬 | 898.67%898.5萬 | -63.28%-112.5萬 | 84.18%-68.9萬 | ---435.5萬 | ---- | --1,315.35萬 | ---- |
| 普通股發行/回購的淨額 | ---- | --5,100.7萬 | ---- | -19.17%1,983.5萬 | 1,227,100.00%2,454萬 | -100.63%-2,000 | -92.67%31.5萬 | -92.81%429.6萬 | 1,084.54%5,977.94萬 | --504.66萬 |
| 已付利息（籌資活動產生的現金流） | 29.47%-926.2萬 | -228.46%-1,313.2萬 | 44.40%-399.8萬 | -51.64%-719.1萬 | 18.00%-474.2萬 | 17.21%-578.3萬 | -155.77%-698.5萬 | -58.81%-273.1萬 | ---171.97萬 | ---- |
| 其他融資活動的淨現金流額 | 33.00%-918.6萬 | 44.19%-1,371萬 | 12.30%-2,456.4萬 | -47.25%-2,801萬 | -132.66%-1,902.2萬 | 28.36%-817.6萬 | -207.93%-1,141.2萬 | -39.41%-370.6萬 | ---265.84萬 | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -375.20%-3,367.1萬 | -48.94%1,223.5萬 | 214.31%2,396.3萬 | -16.79%762.4萬 | 186.54%916.2萬 | 36.66%-1,058.7萬 | -5,703.82%-1,671.5萬 | -100.42%-28.8萬 | 1,258.53%6,855.99萬 | --504.66萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 158.43%3,119.2萬 | 2.76%1,207萬 | -15.39%1,174.6萬 | -45.44%1,388.3萬 | -21.81%2,544.7萬 | 39.29%3,254.7萬 | 0.31%2,336.7萬 | 767.82%2,329.5萬 | -13.87%268.43萬 | -58.57%311.65萬 |
| 當期現金流變化 | -14.17%1,831.1萬 | 76,296.43%2,133.5萬 | 89.11%-2.8萬 | 97.89%-25.7萬 | -93.29%-1,215.2萬 | -155.38%-628.7萬 | 7,617.88%1,135.2萬 | -101.19%-15.1萬 | 3,029.27%1,266.14萬 | 90.19%-43.22萬 |
| 利率變動影響 | 459.69%796萬 | -728.69%-221.3萬 | 118.72%35.2萬 | -419.73%-188萬 | 172.32%58.8萬 | 62.57%-81.3萬 | -1,073.99%-217.2萬 | --22.3萬 | ---- | ---- |
| 期末現金流 | 84.22%5,746.3萬 | 158.43%3,119.2萬 | 2.76%1,207萬 | -15.39%1,174.6萬 | -45.44%1,388.3萬 | -21.81%2,544.7萬 | 39.29%3,254.7萬 | 52.27%2,336.7萬 | 471.68%1,534.57萬 | -13.87%268.43萬 |
| 自由現金流 | 116.72%6,341.3萬 | 20,706.34%2,926.1萬 | 96.48%-14.2萬 | 80.93%-403.4萬 | -675.34%-2,115.9萬 | -109.62%-272.9萬 | 218,169.23%2,837.5萬 | 100.17%1.3萬 | -29.20%-768.27萬 | -11.99%-594.64萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
