Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
澳洲市場個股詳情
Mount Ridley Mines Ltd (MRD)
- 0.028
- 0.0000.00%
延時20分鐘行情休市中 05/15 16:00 (悉尼)
3719.40萬總市值-9.33市盈率(靜)
0.029最高價0.028最低價130.33萬股成交量0.028今開0.028昨收3.66萬成交額0.08752周最高0.14%換手率13.28億總股本0.00252周最低-0.002每股收益TTM2546.91萬流通值101.829歷史最高虧損市盈率(靜)9.10億流通股0.002歷史最低-0.003每股收益(静)3.57%振幅--股息TTM28.00市淨率1股每手--股息率TTM
Mount Ridley Mines Ltd (MRD) 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 | -77.40%22.92萬 | 48.07%101.41萬 | 13,302.47%68.49萬 | 5,110 | 9.25%111.89萬 | 13.16%102.42萬 | 90.51萬 | |||
| 來自客戶的收入 | -66.52%5,000 | -60.63%1.49萬 | --3.79萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 經營活動產生的其他現金收入 | -77.56%22.42萬 | 54.45%99.92萬 | 12,560.27%64.69萬 | --5,110 | ---- | ---- | ---- | 9.25%111.89萬 | 13.16%102.42萬 | --90.51萬 |
| 現金付款 | 59.16%-127.57萬 | 33.16%-312.4萬 | -43.81%-467.38萬 | -105.34%-324.99萬 | -41.62%-158.27萬 | -10.98%-111.76萬 | 48.29%-100.7萬 | 35.47%-194.74萬 | 4.42%-301.78萬 | 27.95%-315.74萬 |
| 向供應商支付的商品和服務款項 | -10.60%-63.52萬 | 26.39%-57.43萬 | -1.00%-78.02萬 | -84.73%-77.25萬 | 38.11%-41.82萬 | -35.33%-67.57萬 | 56.48%-49.93萬 | -71.46%-114.73萬 | 20.83%-66.91萬 | 66.79%-84.51萬 |
| 經營活動產生的其他現金付款 | 74.88%-64.05萬 | 34.51%-254.97萬 | -57.16%-389.36萬 | -112.73%-247.74萬 | -163.55%-116.46萬 | 12.96%-44.19萬 | 36.54%-50.77萬 | 65.94%-80.01萬 | -1.58%-234.87萬 | -25.88%-231.22萬 |
| 已收到的直接利息 | -50.41%3.08萬 | 2,080.24%6.21萬 | 755.56%2,849 | 0.30%333 | -67.67%332 | -90.35%1,027 | -55.25%1.06萬 | -15.04%2.38萬 | 72.54%2.8萬 | -17.18%1.62萬 |
| 經營活動現金淨額 | 50.40%-101.57萬 | 48.63%-204.78萬 | -22.86%-398.61萬 | -105.03%-324.45萬 | -41.72%-158.24萬 | -12.07%-111.65萬 | -23.82%-99.63萬 | 59.07%-80.46萬 | 12.09%-196.57萬 | 12.51%-223.61萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 11,791.30%59.85萬 | 101.99%5,033 | -172.54%-25.3萬 | 1,418.99%34.88萬 | -115.76%-2.64萬 | 161.01%16.78萬 | 32.42%-27.5萬 | -15,324.91%-40.69萬 | 87.66%-2,638 | 76.44%-2.14萬 |
| 固定資產交易淨額 | --3.67萬 | ---- | 19.69%-21.62萬 | -432.62%-26.91萬 | ---5.05萬 | ---- | ---- | 28.32%-6,909 | 54.92%-9,638 | 81.22%-2.14萬 |
| 無形資產交易淨額 | ---- | ---- | ---2.59萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資產品交易淨額 | --59.06萬 | ---- | ---- | --59.67萬 | ---- | 211.86%16.78萬 | ---15萬 | ---- | --7,000 | ---- |
| 已收到的股息（投資活動產生的現金流） | 0.00%2.41萬 | 0.00%2.41萬 | -56.45%2.41萬 | 129.61%5.53萬 | --2.41萬 | ---- | ---- | ---- | ---- | ---- |
| 其他投資活動淨額 | -177.59%-5.29萬 | 45.62%-1.91萬 | -2.87%-3.5萬 | ---3.41萬 | ---- | ---- | 68.75%-12.5萬 | ---40萬 | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 11,791.30%59.85萬 | 101.99%5,033 | -172.54%-25.3萬 | 1,418.99%34.88萬 | -115.76%-2.64萬 | 161.01%16.78萬 | 32.42%-27.5萬 | -15,324.91%-40.69萬 | 87.66%-2,638 | 76.44%-2.14萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 31.13%-2.48萬 | -100.66%-3.59萬 | 46.79%544.58萬 | 39.56%371萬 | 689.39%265.82萬 | -57.90%33.67萬 | 1,499.63%79.98萬 | -98.64%5萬 | 100.52%367.06萬 | -54.42%183.05萬 |
| 普通股發行/回購的淨額 | ---- | ---- | 47.46%547.87萬 | 40.05%371.53萬 | 687.77%265.27萬 | -57.90%33.67萬 | 1,499.63%79.98萬 | -98.64%5萬 | 100.52%367.06萬 | -56.17%183.05萬 |
| 其他融資活動的淨現金流額 | 31.13%-2.48萬 | -9.40%-3.59萬 | -107.41%-3.29萬 | -388.84%-1.58萬 | --5,484 | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 31.13%-2.48萬 | -100.66%-3.59萬 | 46.79%544.58萬 | 39.56%371萬 | 689.39%265.82萬 | -57.90%33.67萬 | 1,499.63%79.98萬 | -98.64%5萬 | 100.52%367.06萬 | -54.42%183.05萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -59.90%139.16萬 | 53.31%347.03萬 | 56.18%226.36萬 | 262.40%144.93萬 | -60.48%39.99萬 | -31.78%101.19萬 | -43.92%148.34萬 | 180.58%264.5萬 | -31.17%94.27萬 | 658,360.58%136.96萬 |
| 當期現金流變化 | 78.74%-44.2萬 | -272.26%-207.87萬 | 48.20%120.67萬 | -22.41%81.43萬 | 271.46%104.94萬 | -29.80%-61.2萬 | 59.41%-47.15萬 | -168.23%-116.15萬 | 498.73%170.23萬 | -131.18%-42.69萬 |
| 期末現金流 | -31.76%94.96萬 | -59.90%139.16萬 | 53.31%347.03萬 | 56.18%226.36萬 | 262.40%144.93萬 | -60.48%39.99萬 | -31.78%101.19萬 | -43.92%148.34萬 | 180.58%264.5萬 | -31.17%94.27萬 |
| 自由現金流 | 50.35%-101.67萬 | 51.57%-204.78萬 | -20.33%-422.81萬 | -115.17%-351.36萬 | -46.25%-163.29萬 | -12.07%-111.65萬 | -22.77%-99.63萬 | 58.92%-81.15萬 | 12.79%-197.53萬 | 15.16%-226.5萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
