澳洲市場個股詳情

MRC Mineral Commodities Ltd

添加自選
  • 0.026
  • 0.0000.00%
延時20分鐘行情休市中 07/26 13:44 (悉尼)
2559.63萬總市值-1300市盈率(靜)

Mineral Commodities Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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)2017/12/30
(FY)2016/12/30
(FY)2015/12/30
(FY)2014/12/30
經營活動現金流量（直接法）
經營活動產生的現金收入
-34.81%2,880.05萬
-15.94%4,418.04萬
32.08%5,255.92萬
-30.68%3,979.44萬
3.97%5,740.74萬
-16.86%5,521.67萬
147.97%6,641.73萬
-1.84%2,678.42萬
-7.81%2,728.55萬
2,959.75萬
來自客戶的收入
-34.81%2,880.05萬
-15.94%4,418.04萬
32.08%5,255.92萬
-30.68%3,979.44萬
3.97%5,740.74萬
-16.86%5,521.67萬
147.97%6,641.73萬
-1.84%2,678.42萬
-7.81%2,728.55萬
--2,959.75萬
現金付款
16.27%-3,599.81萬
7.56%-4,299.43萬
-37.58%-4,650.92萬
20.50%-3,380.57萬
-4.77%-4,252.23萬
7.92%-4,058.58萬
-97.26%-4,407.69萬
-8.30%-2,234.5萬
9.08%-2,063.2萬
-1,526.49%-2,269.28萬
向供應商支付的商品和服務款項
16.27%-3,599.81萬
7.56%-4,299.43萬
-37.58%-4,650.92萬
20.50%-3,380.57萬
-4.77%-4,252.23萬
7.92%-4,058.58萬
-97.26%-4,407.69萬
-8.30%-2,234.5萬
9.08%-2,063.2萬
-1,526.49%-2,269.28萬
已支付的直接退稅
----
105.38%9.05萬
40.59%-168.15萬
-75.23%-283.02萬
-1,158.91%-161.52萬
---12.83萬
----
----
----
----
經營活動現金淨額
-663.81%-719.76萬
-70.78%127.66萬
38.31%436.86萬
-76.20%315.86萬
-8.50%1,326.99萬
-35.08%1,450.26萬
403.26%2,234.04萬
-33.28%443.91萬
-3.64%665.35萬
614.02%690.47萬
投資活動現金流量
持續投資活動現金淨額
-18.89%-464.32萬
65.21%-390.56萬
-75.24%-1,122.49萬
35.63%-640.54萬
-6.06%-995.06萬
-72.89%-938.24萬
20.89%-542.7萬
-55.39%-685.97萬
-0.23%-441.46萬
77.29%-440.46萬
資本性支出
-124.00%-137.67萬
88.40%-61.46萬
-133.15%-529.76萬
33.15%-227.22萬
35.73%-339.91萬
-90.51%-528.89萬
-410.88%-277.62萬
72.51%-54.34萬
26.66%-197.69萬
80.59%-269.56萬
固定資產交易淨額
58.17%-137.68萬
68.99%-329.13萬
-162.47%-1,061.49萬
-132.76%-404.43萬
57.95%-173.75萬
-57.83%-413.23萬
57.92%-261.81萬
-154.60%-622.13萬
-40.92%-244.36萬
66.20%-173.4萬
業務交易淨額
---190萬
----
----
----
---454.41萬
----
----
----
----
----
投資產品交易淨額
----
----
--468.69萬
----
----
---17.48萬
----
----
----
--1.44萬
已收到的利息（投資活動產生的現金流）
3,305.30%1.03萬
-57.58%302
-96.14%712
-85.59%1.85萬
4.68%12.81萬
--12.24萬
----
----
-43.98%5,907.0655
--1.05萬
其他投資活動淨額
----
----
----
73.04%-10.73萬
-536.56%-39.81萬
378.80%9.12萬
65.59%-3.27萬
---9.5萬
----
----
非持續投資活動現金淨額
投資活動現金淨額
-18.89%-464.32萬
65.21%-390.56萬
-75.24%-1,122.49萬
35.63%-640.54萬
-6.06%-995.06萬
-72.89%-938.24萬
20.89%-542.7萬
-55.39%-685.97萬
-0.23%-441.46萬
77.29%-440.46萬
融資活動現金流量
持續融資活動現金淨額
2,544.64%1,169.5萬
-108.75%-47.84萬
544.52%546.75萬
111.52%84.83萬
-133.31%-736.66萬
64.50%-315.75萬
-904.68%-889.51萬
158.27%110.54萬
-736.54%-189.71萬
-101.48%-22.68萬
債務發行/償還的淨額
247.32%213.29萬
-13.49%-144.78萬
56.11%-127.57萬
11.88%-290.69萬
-483.43%-329.89萬
124.22%86.04萬
-180.65%-355.27萬
412.50%440.5萬
-356.79%-140.96萬
-90.93%54.89萬
普通股發行/回購的淨額
889.57%1,198.95萬
-83.95%121.16萬
80.44%754.75萬
--418.28萬
----
----
----
----
----
-100.03%-2,646.6498
已支付現金股息
----
----
----
----
-0.22%-383.95萬
26.06%-383.11萬
-77.78%-518.13萬
---291.44萬
----
----
已付利息（籌資活動產生的現金流）
-902.24%-242.74萬
69.89%-24.22萬
-88.08%-80.43萬
-87.36%-42.76萬
-22.22%-22.82萬
-15.88%-18.68萬
58.16%-16.12萬
20.99%-38.52萬
36.94%-48.75萬
---77.31萬
其他融資活動的淨現金流額
---1
----
----
----
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
2,544.64%1,169.5萬
-108.75%-47.84萬
544.52%546.75萬
111.52%84.83萬
-133.31%-736.66萬
64.50%-315.75萬
-904.68%-889.51萬
158.27%110.54萬
-736.54%-189.71萬
-101.48%-22.68萬
現金淨流量
期初現金流
-73.13%114.21萬
-24.66%425.14萬
-30.27%564.31萬
-34.79%809.26萬
13.07%1,241.05萬
282.02%1,097.58萬
-32.04%287.31萬
37.72%422.74萬
149.59%306.97萬
-82.25%122.99萬
當期現金流變化
95.31%-14.58萬
-123.74%-310.74萬
42.10%-138.88萬
40.74%-239.85萬
-306.21%-404.73萬
-75.52%196.27萬
709.66%801.83萬
-484.81%-131.52萬
-84.97%34.18萬
141.91%227.33萬
利率變動影響
7,199.26%13.35萬
36.18%-1,880
94.22%-2,946
81.16%-5.1萬
48.75%-27.06萬
-725.59%-52.8萬
315.84%8.44萬
88.27%-3.91萬
-517.97%-33.35萬
-992.31%-5.4萬
現金變動之外的其他現金調整
---1
----
----
----
----
----
----
----
----
----
期末現金流
-1.08%112.98萬
-73.13%114.21萬
-24.66%425.14萬
-30.27%564.31萬
-34.79%809.26萬
13.07%1,241.05萬
282.02%1,097.58萬
-6.66%287.31萬
-10.76%307.8萬
128.27%344.93萬
自由現金流
-100.82%-1,018.56萬
56.06%-507.2萬
-265.55%-1,154.39萬
-138.83%-315.79萬
60.36%813.34萬
-69.80%507.2萬
822.27%1,679.71萬
-204.15%-232.56萬
-9.78%223.3萬
112.16%247.51萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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)2017/12/30(FY)2016/12/30(FY)2015/12/30(FY)2014/12/30
經營活動現金流量（直接法）
經營活動產生的現金收入 -34.81%2,880.05萬-15.94%4,418.04萬32.08%5,255.92萬-30.68%3,979.44萬3.97%5,740.74萬-16.86%5,521.67萬147.97%6,641.73萬-1.84%2,678.42萬-7.81%2,728.55萬2,959.75萬
來自客戶的收入 -34.81%2,880.05萬-15.94%4,418.04萬32.08%5,255.92萬-30.68%3,979.44萬3.97%5,740.74萬-16.86%5,521.67萬147.97%6,641.73萬-1.84%2,678.42萬-7.81%2,728.55萬--2,959.75萬
現金付款 16.27%-3,599.81萬7.56%-4,299.43萬-37.58%-4,650.92萬20.50%-3,380.57萬-4.77%-4,252.23萬7.92%-4,058.58萬-97.26%-4,407.69萬-8.30%-2,234.5萬9.08%-2,063.2萬-1,526.49%-2,269.28萬
向供應商支付的商品和服務款項 16.27%-3,599.81萬7.56%-4,299.43萬-37.58%-4,650.92萬20.50%-3,380.57萬-4.77%-4,252.23萬7.92%-4,058.58萬-97.26%-4,407.69萬-8.30%-2,234.5萬9.08%-2,063.2萬-1,526.49%-2,269.28萬
已支付的直接退稅 ----105.38%9.05萬40.59%-168.15萬-75.23%-283.02萬-1,158.91%-161.52萬---12.83萬----------------
經營活動現金淨額 -663.81%-719.76萬-70.78%127.66萬38.31%436.86萬-76.20%315.86萬-8.50%1,326.99萬-35.08%1,450.26萬403.26%2,234.04萬-33.28%443.91萬-3.64%665.35萬614.02%690.47萬
投資活動現金流量
持續投資活動現金淨額 -18.89%-464.32萬65.21%-390.56萬-75.24%-1,122.49萬35.63%-640.54萬-6.06%-995.06萬-72.89%-938.24萬20.89%-542.7萬-55.39%-685.97萬-0.23%-441.46萬77.29%-440.46萬
資本性支出 -124.00%-137.67萬88.40%-61.46萬-133.15%-529.76萬33.15%-227.22萬35.73%-339.91萬-90.51%-528.89萬-410.88%-277.62萬72.51%-54.34萬26.66%-197.69萬80.59%-269.56萬
固定資產交易淨額 58.17%-137.68萬68.99%-329.13萬-162.47%-1,061.49萬-132.76%-404.43萬57.95%-173.75萬-57.83%-413.23萬57.92%-261.81萬-154.60%-622.13萬-40.92%-244.36萬66.20%-173.4萬
業務交易淨額 ---190萬---------------454.41萬--------------------
投資產品交易淨額 ----------468.69萬-----------17.48萬--------------1.44萬
已收到的利息（投資活動產生的現金流） 3,305.30%1.03萬-57.58%302-96.14%712-85.59%1.85萬4.68%12.81萬--12.24萬---------43.98%5,907.0655--1.05萬
其他投資活動淨額 ------------73.04%-10.73萬-536.56%-39.81萬378.80%9.12萬65.59%-3.27萬---9.5萬--------
非持續投資活動現金淨額
投資活動現金淨額 -18.89%-464.32萬65.21%-390.56萬-75.24%-1,122.49萬35.63%-640.54萬-6.06%-995.06萬-72.89%-938.24萬20.89%-542.7萬-55.39%-685.97萬-0.23%-441.46萬77.29%-440.46萬
融資活動現金流量
持續融資活動現金淨額 2,544.64%1,169.5萬-108.75%-47.84萬544.52%546.75萬111.52%84.83萬-133.31%-736.66萬64.50%-315.75萬-904.68%-889.51萬158.27%110.54萬-736.54%-189.71萬-101.48%-22.68萬
債務發行/償還的淨額 247.32%213.29萬-13.49%-144.78萬56.11%-127.57萬11.88%-290.69萬-483.43%-329.89萬124.22%86.04萬-180.65%-355.27萬412.50%440.5萬-356.79%-140.96萬-90.93%54.89萬
普通股發行/回購的淨額 889.57%1,198.95萬-83.95%121.16萬80.44%754.75萬--418.28萬---------------------100.03%-2,646.6498
已支付現金股息 -----------------0.22%-383.95萬26.06%-383.11萬-77.78%-518.13萬---291.44萬--------
已付利息（籌資活動產生的現金流） -902.24%-242.74萬69.89%-24.22萬-88.08%-80.43萬-87.36%-42.76萬-22.22%-22.82萬-15.88%-18.68萬58.16%-16.12萬20.99%-38.52萬36.94%-48.75萬---77.31萬
其他融資活動的淨現金流額 ---1------------------------------------
非持續融資活動現金淨額
融資活動現金淨額 2,544.64%1,169.5萬-108.75%-47.84萬544.52%546.75萬111.52%84.83萬-133.31%-736.66萬64.50%-315.75萬-904.68%-889.51萬158.27%110.54萬-736.54%-189.71萬-101.48%-22.68萬
現金淨流量
期初現金流 -73.13%114.21萬-24.66%425.14萬-30.27%564.31萬-34.79%809.26萬13.07%1,241.05萬282.02%1,097.58萬-32.04%287.31萬37.72%422.74萬149.59%306.97萬-82.25%122.99萬
當期現金流變化 95.31%-14.58萬-123.74%-310.74萬42.10%-138.88萬40.74%-239.85萬-306.21%-404.73萬-75.52%196.27萬709.66%801.83萬-484.81%-131.52萬-84.97%34.18萬141.91%227.33萬
利率變動影響 7,199.26%13.35萬36.18%-1,88094.22%-2,94681.16%-5.1萬48.75%-27.06萬-725.59%-52.8萬315.84%8.44萬88.27%-3.91萬-517.97%-33.35萬-992.31%-5.4萬
現金變動之外的其他現金調整 ---1------------------------------------
期末現金流 -1.08%112.98萬-73.13%114.21萬-24.66%425.14萬-30.27%564.31萬-34.79%809.26萬13.07%1,241.05萬282.02%1,097.58萬-6.66%287.31萬-10.76%307.8萬128.27%344.93萬
自由現金流 -100.82%-1,018.56萬56.06%-507.2萬-265.55%-1,154.39萬-138.83%-315.79萬60.36%813.34萬-69.80%507.2萬822.27%1,679.71萬-204.15%-232.56萬-9.78%223.3萬112.16%247.51萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
澳大利亞
綜合熱度
股票代碼
最新價
升跌幅

暫無數據