Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
上海石油化工股份
00338
澳洲市場個股詳情
Mastermyne Group Ltd (MYE)
- 0.180
- 0.0000.00%
延時20分鐘行情交易中 04/23 12:54 (悉尼)
5555.67萬總市值30.00市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.180昨收0.00成交額0.20552周最高0.00%換手率3.09億總股本0.12052周最低0.008每股收益TTM1009.80萬流通值1.792歷史最高30.00市盈率(靜)5610.01萬流通股0.091歷史最低0.006每股收益(静)0.00%振幅0.01股息TTM0.73市淨率1股每手2.78%股息率TTM
Mastermyne Group Ltd (MYE) 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 | -50.39%2.5億 | -10.66%5.03億 | 13.98%5.63億 | 86.32%4.94億 | -15.99%2.65億 | 17.87%3.16億 | 29.10%2.68億 | 52.17%2.07億 | -33.28%1.36億 | 2.38%2.04億 |
| 來自客戶的收入 | -50.37%2.49億 | -10.04%5.03億 | 13.43%5.59億 | 86.32%4.93億 | -16.23%2.64億 | 17.87%3.16億 | 29.10%2.68億 | 52.17%2.07億 | -33.28%1.36億 | 2.38%2.04億 |
| 經營活動產生的其他現金收入 | -64.94%16.9萬 | -89.04%48.2萬 | 202.96%439.9萬 | 86.87%145.2萬 | --77.7萬 | ---- | ---- | ---- | ---- | ---- |
| 現金付款 | 51.81%-2.31億 | 15.52%-4.79億 | -21.34%-5.67億 | -92.51%-4.67億 | 12.83%-2.43億 | -14.54%-2.79億 | -24.17%-2.43億 | -50.24%-1.96億 | 35.92%-1.3億 | -6.66%-2.03億 |
| 向供應商支付的商品和服務款項 | 51.81%-2.31億 | 15.52%-4.79億 | -21.34%-5.67億 | -92.51%-4.67億 | 12.83%-2.43億 | -14.54%-2.79億 | -24.17%-2.43億 | -50.24%-1.96億 | 35.92%-1.3億 | -6.66%-2.03億 |
| 已支付的直接利息 | 82.69%-124.6萬 | 20.02%-719.9萬 | -132.46%-900.1萬 | -261.53%-387.2萬 | -34.21%-107.1萬 | -35.48%-79.8萬 | 7.24%-58.9萬 | -10.24%-63.5萬 | 36.49%-57.6萬 | 17.62%-90.7萬 |
| 已收到的直接利息 | 301.16%103.5萬 | 93.98%25.8萬 | 1,562.50%13.3萬 | -60.00%8,000 | -54.55%2萬 | -13.73%4.4萬 | 104.00%5.1萬 | --2.5萬 | ---- | ---- |
| 已支付的直接退稅 | ---155.3萬 | ---- | 646.75%1,253.7萬 | 23.69%-229.3萬 | 45.07%-300.5萬 | -210.32%-547.1萬 | -205.02%-176.3萬 | -728.26%-57.8萬 | -79.74%9.2萬 | 181.36%45.4萬 |
| 經營活動現金淨額 | -0.54%1,690.7萬 | 4,538.38%1,699.9萬 | -101.87%-38.3萬 | 11.76%2,043.9萬 | -40.68%1,828.9萬 | 38.50%3,083.1萬 | 114.95%2,226萬 | 89.95%1,035.6萬 | 1,330.97%545.2萬 | -94.66%38.1萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -105.03%-339.9萬 | 805.77%6,751.4萬 | 82.36%-956.6萬 | -554.25%-5,424.4萬 | 34.82%-829.1萬 | -487.85%-1,272.1萬 | 77.17%-216.4萬 | -120.00%-948萬 | -116.10%-430.9萬 | 82.34%-199.4萬 |
| 固定資產交易淨額 | -113.27%-373.3萬 | 590.48%2,812.4萬 | 85.82%-573.4萬 | -461.75%-4,043.5萬 | 11.75%-719.8萬 | -1.33%-815.6萬 | 15.09%-804.9萬 | -118.89%-948萬 | -137.19%-433.1萬 | -99.78%-182.6萬 |
| 無形資產交易淨額 | ---- | ---- | ---- | ---- | -49.82%-42.1萬 | ---28.1萬 | ---- | ---- | -2,240.09%-531.2萬 | ---22.7萬 |
| 業務交易淨額 | -99.31%33.4萬 | --4,830.4萬 | ---- | ---1,160.4萬 | ---- | -164.55%-379.9萬 | --588.5萬 | ---- | ---- | ---- |
| 已收到的利息（投資活動產生的現金流） | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.71%2.2萬 | -70.79%5.9萬 |
| 其他投資活動淨額 | ---- | -132.62%-891.4萬 | -73.79%-383.2萬 | -101.74%-220.5萬 | -42.69%-109.3萬 | ---76.6萬 | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -105.03%-339.9萬 | 805.77%6,751.4萬 | 82.36%-956.6萬 | -554.25%-5,424.4萬 | 34.82%-829.1萬 | -487.85%-1,272.1萬 | 77.17%-216.4萬 | -120.00%-948萬 | -116.10%-430.9萬 | 82.34%-199.4萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 87.22%-912.1萬 | -505.06%-7,137.9萬 | 20.33%1,762.2萬 | 233.52%1,464.5萬 | -19.56%-1,096.8萬 | -190.96%-917.4萬 | -401.27%-315.3萬 | 83.21%-62.9萬 | 28.97%-374.6萬 | -229.55%-527.4萬 |
| 債務發行/償還的淨額 | 95.55%-288.7萬 | -3,706.39%-6,487.9萬 | -92.66%179.9萬 | --2,452萬 | ---- | ---- | 52.00%-300萬 | -68.87%-625萬 | 15.17%-370.1萬 | -172.25%-436.3萬 |
| 普通股發行/回購的淨額 | -177.66%-59.1萬 | -96.73%76.1萬 | --2,327.6萬 | ---- | ---- | ---- | ---- | --567萬 | ---- | ---- |
| 已支付現金股息 | ---154.6萬 | ---- | ---- | 51.92%-224.6萬 | 23.58%-467.1萬 | ---611.2萬 | ---- | ---- | ---- | 53.71%-91.1萬 |
| 其他融資活動的淨現金流額 | 71.79%-409.7萬 | 2.58%-1,452.2萬 | 2.31%-1,490.6萬 | -21.15%-1,525.8萬 | -105.65%-1,259.4萬 | -3,902.61%-612.4萬 | -212.24%-15.3萬 | -8.89%-4.9萬 | ---4.5萬 | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 87.22%-912.1萬 | -505.06%-7,137.9萬 | 20.33%1,762.2萬 | 233.52%1,464.5萬 | -19.56%-1,096.8萬 | -190.96%-917.4萬 | -401.27%-315.3萬 | 83.21%-62.9萬 | 28.97%-374.6萬 | -229.55%-527.4萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 101.80%2,603.6萬 | 146.74%1,290.2萬 | -78.56%522.9萬 | -3.83%2,438.9萬 | 54.41%2,535.9萬 | 3,258.27%1,642.3萬 | 32.20%-52萬 | -141.78%-76.7萬 | -78.95%183.6萬 | -0.99%872.3萬 |
| 當期現金流變化 | -66.60%438.7萬 | 71.17%1,313.4萬 | 140.05%767.3萬 | -1,875.26%-1,916萬 | -110.85%-97萬 | -47.26%893.6萬 | 6,759.51%1,694.3萬 | 109.49%24.7萬 | 62.20%-260.3萬 | -7,816.09%-688.7萬 |
| 期末現金流 | 16.85%3,042.3萬 | 101.80%2,603.6萬 | 146.74%1,290.2萬 | -78.56%522.9萬 | -3.83%2,438.9萬 | 54.41%2,535.9萬 | 3,258.27%1,642.3萬 | 32.20%-52萬 | -141.78%-76.7萬 | -78.95%183.6萬 |
| 自由現金流 | 2.29%1,307.4萬 | 142.41%1,278.1萬 | -42.13%-3,013.5萬 | -300.36%-2,120.2萬 | -52.47%1,058.2萬 | 56.67%2,226.5萬 | 2,446.77%1,421.1萬 | 110.79%55.8萬 | -147.46%-517.2萬 | -134.17%-209萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
