Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
澳洲市場個股詳情
Oakridge International Ltd (OAK)
- 0.083
- 0.0000.00%
延時20分鐘行情未開盤 05/18 13:35 (悉尼)
224.08萬總市值-16.60市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.083昨收0.00成交額0.14552周最高0.00%換手率2699.79萬總股本0.06352周最低0.006每股收益TTM49.78萬流通值2781012.616歷史最高虧損市盈率(靜)599.76萬流通股0.047歷史最低-0.005每股收益(静)0.00%振幅--股息TTM2.08市淨率1股每手--股息率TTM
Oakridge International Ltd (OAK) 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 | 229.97%245.71萬 | -45.72%74.46萬 | 50.39%137.18萬 | -52.42%91.22萬 | 45.12%191.72萬 | -65.37%132.11萬 | -3.47%381.47萬 | 35.39%395.18萬 | 669.83%291.88萬 | 92.80%37.91萬 |
| 來自客戶的收入 | 296.70%225.43萬 | -47.90%56.82萬 | 20.35%109.06萬 | 1.85%90.62萬 | -27.26%88.98萬 | -42.65%122.31萬 | 43.06%213.28萬 | -28.37%149.08萬 | 154,646.25%208.13萬 | --1,345 |
| 來自政府撥款的收入 | 14.99%20.28萬 | -37.28%17.64萬 | 4,587.37%28.12萬 | -99.42%6,000 | 948.44%102.75萬 | -94.17%9.8萬 | -31.66%168.19萬 | 193.86%246.1萬 | --83.75萬 | ---- |
| 經營活動產生的其他現金收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-1 | -100.00%-1 | 92.11%37.78萬 |
| 現金付款 | -120.42%-280.45萬 | 29.19%-127.23萬 | -18.25%-179.67萬 | -2.12%-151.94萬 | 41.95%-148.79萬 | 53.01%-256.3萬 | 39.06%-545.42萬 | -1.30%-895.01萬 | -219.30%-883.54萬 | -259.87%-276.71萬 |
| 向供應商支付的商品和服務款項 | -120.42%-280.45萬 | 29.19%-127.23萬 | -18.25%-179.67萬 | -2.12%-151.94萬 | 41.95%-148.79萬 | 53.01%-256.3萬 | 39.06%-545.42萬 | -1.30%-895.01萬 | -219.30%-883.54萬 | -259.87%-276.71萬 |
| 已支付的直接利息 | 22.19%-7,774 | -218.39%-9,991 | 89.19%-3,138 | -367.22%-2.9萬 | 25.47%-6,214 | -76.39%-8,338 | 77.32%-4,727 | 23.24%-2.08萬 | -364.47%-2.71萬 | -36.18%-5,845 |
| 已收到的直接利息 | -96.20%266 | -47.81%7,006 | 147.79%1.34萬 | 1,153.94%5,417 | -83.15%432 | -78.90%2,564 | -69.98%1.22萬 | -39.31%4.05萬 | 555.39%6.67萬 | 102.75%1.02萬 |
| 已支付的直接退稅 | ---3,537 | ---- | ---- | ---- | ---- | ---- | ---- | 231.73%18.34萬 | ---13.93萬 | ---- |
| 經營活動現金淨額 | 32.45%-35.85萬 | -28.00%-53.07萬 | 34.27%-41.46萬 | -248.92%-63.08萬 | 133.95%42.36萬 | 23.55%-124.77萬 | 65.96%-163.21萬 | 20.30%-479.52萬 | -152.40%-601.63萬 | -317.06%-238.36萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -110.20%-3.51萬 | -171.94%-1.67萬 | 4,747.70%2.32萬 | -104.13%-499 | -40.97%1.21萬 | -97.37%2.05萬 | 185.88%77.67萬 | 77.17%-90.44萬 | -152.20%-396.2萬 | 672.59%759.01萬 |
| 資本性支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---278.47萬 | ---- |
| 固定資產交易淨額 | -123.10%-3.72萬 | 41.38%-1.67萬 | -1,235.57%-2.85萬 | -117.65%-2,131 | 2,553.63%1.21萬 | 111.45%455 | 92.69%-3,974 | -2,277.80%-5.44萬 | 100.41%2,496 | ---60.78萬 |
| 無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5.78萬 |
| 業務交易淨額 | ---- | ---- | ---- | --1,632 | ---- | ---- | ---- | 60.82%-50萬 | -116.04%-127.61萬 | --795.58萬 |
| 投資產品交易淨額 | ---- | ---- | ---4.84萬 | ---- | ---- | -97.44%2萬 | --78.07萬 | ---- | -67.89%9.63萬 | 766.67%30萬 |
| 其他投資活動淨額 | --2,152 | ---- | --10.01萬 | ---- | ---- | ---- | ---- | ---35萬 | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -110.20%-3.51萬 | -171.94%-1.67萬 | 4,747.70%2.32萬 | -104.13%-499 | -40.97%1.21萬 | -97.37%2.05萬 | 185.88%77.67萬 | 77.17%-90.44萬 | -152.20%-396.2萬 | 672.59%759.01萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -123.76%-9.91萬 | 272.35%41.7萬 | -1,042.52%-24.2萬 | -101.35%-2.12萬 | 718.15%157.14萬 | 273.04%19.21萬 | -106.01%-11.1萬 | -75.70%184.83萬 | 76.28%760.61萬 | 141.98%431.49萬 |
| 債務發行/償還的淨額 | ---- | ---- | ---22.16萬 | ---- | 4,266.67%20萬 | 0.00%-4,800 | 99.56%-4,800 | -296.08%-108.17萬 | 32.42%55.17萬 | 5,779.16%41.66萬 |
| 普通股發行/回購的淨額 | ---- | --50萬 | ---- | ---- | 468.57%142.14萬 | 0.00%25萬 | -92.47%25萬 | -56.19%331.97萬 | 94.36%757.69萬 | 119.49%389.83萬 |
| 已支付現金股息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.7萬 | ---- | ---- |
| 其他融資活動的淨現金流額 | 40.27%-9.91萬 | -307.67%-16.59萬 | 3.90%-4.07萬 | 57.66%-4.24萬 | 5.86%-10萬 | 4.27%-10.63萬 | 82.50%-11.1萬 | 39.29%-63.42萬 | ---104.48萬 | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -123.76%-9.91萬 | 272.35%41.7萬 | -1,042.52%-24.2萬 | -101.35%-2.12萬 | 718.15%157.14萬 | 273.04%19.21萬 | -106.01%-11.1萬 | -75.70%184.83萬 | 76.28%760.61萬 | 141.98%431.49萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -11.94%96.16萬 | -36.71%109.19萬 | -27.44%172.53萬 | 541.47%237.78萬 | -73.63%37.07萬 | -40.74%140.58萬 | -66.70%237.22萬 | -24.98%712.42萬 | 38,099.13%949.64萬 | -104.73%-2.5萬 |
| 當期現金流變化 | -278.01%-49.26萬 | 79.42%-13.03萬 | 2.93%-63.34萬 | -132.51%-65.25萬 | 293.89%200.71萬 | -7.12%-103.52萬 | 74.91%-96.64萬 | -62.35%-385.13萬 | -124.91%-237.22萬 | 8,458.22%952.14萬 |
| 期末現金流 | -51.23%46.89萬 | -11.94%96.16萬 | -36.71%109.19萬 | -27.44%172.53萬 | 541.47%237.78萬 | -73.63%37.07萬 | -57.05%140.58萬 | -54.06%327.29萬 | -24.98%712.42萬 | 2,193.00%949.64萬 |
| 自由現金流 | 27.71%-39.57萬 | -23.54%-54.74萬 | 30.00%-44.31萬 | -249.56%-63.29萬 | 133.92%42.32萬 | 23.74%-124.77萬 | 66.27%-163.61萬 | 45.31%-485.03萬 | -190.82%-886.79萬 | -64.64%-304.93萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
