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
PMET Resources Inc (PMT)
- 0.550
- 0.0000.00%
延時20分鐘行情休市中 04/24 16:00 (悉尼)
10.10億總市值-137.50市盈率(靜)
0.557最高價0.535最低價341.34萬股成交量0.555今開0.550昨收185.78萬成交額0.75052周最高2.08%換手率18.36億總股本0.21052周最低-0.003每股收益TTM9008.61萬流通值2.070歷史最高虧損市盈率(靜)1.64億流通股0.190歷史最低-0.004每股收益(静)4.00%振幅--股息TTM3.07市淨率1股每手--股息率TTM
PMET Resources Inc (PMT) 現金流量表
季報+年報
顯示同比
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 155.05%24萬 | 41.10%-400.1萬 | -228.82%-303.5萬 | 59.08%-661.4萬 | 117.90%153.8萬 | 88.54%-43.6萬 | -723.39%-679.3萬 | 68.65%-92.3萬 | -124.28%-1,616.4萬 | -180.88%-859.2萬 |
| 持續經營淨收入 | -25.02%-278.8萬 | -239.42%-70.6萬 | 46.98%-167.6萬 | -341.63%-629.7萬 | -197.49%-69.8萬 | -194.45%-223萬 | 27.02%-20.8萬 | -1,599.46%-316.1萬 | 125.76%260.6萬 | 143.08%71.6萬 |
| 持續經營損益 | ---- | ---- | ---- | ---15.2萬 | --0 | ---15.2萬 | ---- | ---- | ---- | ---- |
| 以股票支付的報酬 | -22.95%172.6萬 | -33.86%145.7萬 | -15.83%148.3萬 | 80.94%766.1萬 | -5.94%145.6萬 | 136.54%224萬 | 135.11%220.3萬 | 119.70%176.2萬 | -65.77%423.4萬 | -42.67%154.8萬 |
| 遞延稅費 | -129.75%-71.2萬 | -56.74%276.5萬 | 221.42%181.6萬 | 15.08%1,151.7萬 | -28.81%216.7萬 | -34.38%239.3萬 | 256.30%639.2萬 | -62.90%56.5萬 | 217.61%1,000.8萬 | -3.40%304.4萬 |
| 其他非現金項目 | 72.82%-138.8萬 | 37.93%-675.5萬 | -162.37%-444.2萬 | 26.25%-2,172.8萬 | 64.39%-404.6萬 | 41.88%-510.7萬 | -104.47%-1,088.2萬 | 57.59%-169.3萬 | -186.12%-2,946.2萬 | -67.57%-1,136.1萬 |
| 營運資金變化 | 40.58%340.2萬 | 82.27%-76.2萬 | -113.47%-21.6萬 | 167.18%238.5萬 | 204.73%265.9萬 | 222.78%242萬 | -309.56%-429.8萬 | 247.02%160.4萬 | -53.41%-355萬 | -442.52%-253.9萬 |
| -應收款項（增）減 | 31.16%163.3萬 | 105.69%12.1萬 | -113.21%-28.8萬 | 143.01%261萬 | 126.78%131.2萬 | 505.54%124.5萬 | -2,270.41%-212.7萬 | 327.32%218萬 | -78.89%-606.8萬 | -105.45%-490萬 |
| -預付費用（增）減 | 17.66%85.3萬 | 99.64%-4,000 | 72.73%17.1萬 | -31.11%-59萬 | -198.06%-30.3萬 | 197.05%72.5萬 | -10,200.00%-111.1萬 | 530.43%9.9萬 | -107.37%-45萬 | 428.72%30.9萬 |
| -應付款項及應計費用（減）增 | 103.56%91.6萬 | 17.08%-87.9萬 | 85.33%-9.9萬 | -87.70%36.5萬 | -19.59%165萬 | 149.07%45萬 | -154.58%-106萬 | -519.27%-67.5萬 | 129.19%296.8萬 | 2.04%205.2萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 155.05%24萬 | 41.10%-400.1萬 | -228.82%-303.5萬 | 59.08%-661.4萬 | 117.90%153.8萬 | 88.54%-43.6萬 | -723.39%-679.3萬 | 68.65%-92.3萬 | -124.28%-1,616.4萬 | -180.88%-859.2萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 53.85%-1,176萬 | 26.23%-1,763.9萬 | 65.04%-1,518萬 | -16.75%-1.07億 | 48.02%-1,421.7萬 | 24.54%-2,548.3萬 | -130.75%-2,391萬 | -115.03%-4,342.2萬 | -231.04%-9,167.5萬 | -125.43%-2,734.9萬 |
| 固定資產交易淨額 | 98.11%-3.4萬 | 97.73%-13.5萬 | 98.41%-37.4萬 | 15.95%-3,226萬 | -103.80%-98.6萬 | 94.67%-180.1萬 | -69.50%-595.3萬 | -208.82%-2,352萬 | -6,202.79%-3,838.4萬 | 4,359.77%2,594.2萬 |
| 其他投資活動淨額 | 50.49%-1,172.6萬 | 2.52%-1,750.4萬 | 25.61%-1,480.6萬 | -40.31%-7,477.2萬 | ---1,323.1萬 | ---2,368.2萬 | -162.15%-1,795.7萬 | -58.24%-1,990.2萬 | -96.76%-5,329.1萬 | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 53.85%-1,176萬 | 26.23%-1,763.9萬 | 65.04%-1,518萬 | -16.75%-1.07億 | 48.02%-1,421.7萬 | 24.54%-2,548.3萬 | -130.75%-2,391萬 | -115.03%-4,342.2萬 | -231.04%-9,167.5萬 | -125.43%-2,734.9萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 289.67%161.6萬 | 92.46%-3.4萬 | -100.00%2,000 | 14.25%1.42億 | 2,100.47%7,015.1萬 | -108.64%-85.2萬 | -100.41%-45.1萬 | 3,930.66%7,295.5萬 | 55.29%1.24億 | -93.94%318.8萬 |
| 債務發行/償還的淨額 | 48.44%-3.3萬 | 59.52%-3.4萬 | 55.41%-3.3萬 | ---- | ---- | ---6.4萬 | ---8.4萬 | ---7.4萬 | ---- | ---- |
| 普通股發行/回購的淨額 | --35.9萬 | --0 | --0 | 32.03%1.44億 | --6,890.4萬 | --0 | --0 | --7,500萬 | 47.64%1.09億 | --0 |
| 職工行使股票期權收到的現金 | 2,050.00%129萬 | --0 | -79.65%3.5萬 | -78.11%414萬 | 22.32%390.8萬 | -99.56%6萬 | --0 | -90.50%17.2萬 | 143.67%1,891.1萬 | -2.62%319.5萬 |
| 其他融資活動的淨現金流額 | ---- | ---- | ---- | -64.89%-624.1萬 | -41,085.71%-288.3萬 | 77.55%-84.8萬 | ---36.7萬 | ---214.3萬 | -128.56%-378.5萬 | 99.01%-7,000 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 289.67%161.6萬 | 92.46%-3.4萬 | -100.00%2,000 | 14.25%1.42億 | 2,100.47%7,015.1萬 | -108.64%-85.2萬 | -100.41%-45.1萬 | 3,930.66%7,295.5萬 | 55.29%1.24億 | -93.94%318.8萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -13.14%6,120.4萬 | -18.50%8,281.3萬 | 38.59%1.01億 | 28.70%7,300.4萬 | -58.68%4,369.9萬 | -47.21%7,046萬 | 187.09%1.02億 | 28.70%7,300.4萬 | 384.90%5,672.4萬 | 446.68%1.06億 |
| 當期現金流變化 | 63.00%-990.4萬 | 30.43%-2,167.4萬 | -163.66%-1,821.3萬 | 72.97%2,815.7萬 | 275.47%5,747.2萬 | 3.41%-2,677.1萬 | -131.77%-3,115.4萬 | 234.15%2,861萬 | -63.85%1,627.9萬 | -187.62%-3,275.3萬 |
| 利率變動影響 | -480.00%-3.8萬 | --6.5萬 | ---14.7萬 | 1,100.00%1.2萬 | 0.00%2,000 | 350.00%1萬 | --0 | --0 | --1,000 | 300.00%2,000 |
| 期末現金流 | 17.31%5,126.2萬 | -13.14%6,120.4萬 | -18.50%8,281.3萬 | 38.59%1.01億 | 38.59%1.01億 | -58.68%4,369.9萬 | -47.21%7,046萬 | 187.09%1.02億 | 28.70%7,300.4萬 | 28.70%7,300.4萬 |
| 自由現金流 | 109.21%20.6萬 | 67.55%-413.6萬 | 86.05%-340.9萬 | 28.73%-3,887.4萬 | -96.82%55.2萬 | 94.05%-223.7萬 | -193.89%-1,274.6萬 | -131.47%-2,444.3萬 | -597.90%-5,454.8萬 | 573.01%1,735萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
