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
Power Minerals Ltd (PNN)
- 0.125
- 0.0000.00%
延時20分鐘行情休市中 05/15 16:00 (悉尼)
4403.64萬總市值-0.65市盈率(靜)
0.130最高價0.120最低價65.08萬股成交量0.130今開0.125昨收8.09萬成交額0.30552周最高0.23%換手率3.52億總股本0.05552周最低-0.048每股收益TTM3608.71萬流通值24020.692歷史最高虧損市盈率(靜)2.89億流通股0.055歷史最低-0.191每股收益(静)8.00%振幅--股息TTM1.89市淨率1股每手--股息率TTM
Power Minerals Ltd (PNN) 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 | -89.04%6,500 | 189.84%5.93萬 | -67.78%2.05萬 | -62.37%6.35萬 | 317.48%16.88萬 | 4.04萬 | -102.79%-1,671 | -102.50%-824 | -87.49%3.3萬 | |
| 來自客戶的收入 | -89.04%6,500 | 189.84%5.93萬 | -67.78%2.05萬 | -11.97%6.35萬 | --7.22萬 | ---- | ---- | 358.37%2,129 | -102.50%-824 | -87.49%3.3萬 |
| 經營活動產生的其他現金收入 | ---- | ---- | ---- | ---- | 139.00%9.66萬 | --4.04萬 | ---- | ---3,800 | ---- | ---- |
| 現金付款 | 28.83%-178.07萬 | -5.57%-250.19萬 | -104.17%-236.99萬 | -8.15%-116.07萬 | -45.94%-107.32萬 | 33.63%-73.54萬 | 26.89%-110.8萬 | -215.54%-151.56萬 | 54.20%-48.03萬 | 27.72%-104.88萬 |
| 向供應商支付的商品和服務款項 | 28.83%-178.07萬 | -5.57%-250.19萬 | -104.17%-236.99萬 | -8.15%-116.07萬 | -45.94%-107.32萬 | 33.63%-73.54萬 | 26.89%-110.8萬 | -215.54%-151.56萬 | 54.20%-48.03萬 | 27.72%-104.88萬 |
| 經營活動現金淨額 | 27.36%-177.42萬 | -3.96%-244.25萬 | -114.13%-234.94萬 | -21.31%-109.72萬 | -30.15%-90.44萬 | 37.28%-69.49萬 | 26.97%-110.8萬 | -215.35%-151.72萬 | 52.63%-48.11萬 | 19.54%-101.58萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 68.69%-221.32萬 | -65.35%-706.97萬 | -77.09%-427.57萬 | -348.06%-241.44萬 | -15.75%-53.89萬 | 36.40%-46.56萬 | 77.93%-73.2萬 | -157.70%-331.68萬 | -208.71%-128.71萬 | -133.72%-41.69萬 |
| 資本性支出 | 70.43%-252.4萬 | -88.70%-853.67萬 | -96.85%-452.4萬 | ---229.82萬 | ---- | 34.52%-48萬 | 78.33%-73.3萬 | -153.70%-338.35萬 | -60.14%-133.37萬 | 27.88%-83.28萬 |
| 固定資產交易淨額 | 384.58%7.73萬 | -534.42%-2.72萬 | 96.40%-4,280 | 78.00%-11.88萬 | -4,409.01%-53.98萬 | 4,655.27%1.25萬 | -100.68%-275 | 36.19%4.07萬 | -23.71%2.99萬 | -98.34%3.91萬 |
| 已收到的利息（投資活動產生的現金流） | -83.28%7,889 | -8.28%4.72萬 | 1,976.75%5.14萬 | 168.36%2,477 | -52.45%923 | 46.60%1,941 | -94.90%1,324 | 55.20%2.59萬 | 13.80%1.67萬 | -59.21%1.47萬 |
| 其他投資活動淨額 | -84.41%22.56萬 | 619.25%144.7萬 | --20.12萬 | ---- | ---- | ---- | ---- | ---- | ---- | --36.21萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 68.69%-221.32萬 | -65.35%-706.97萬 | -77.09%-427.57萬 | -348.06%-241.44萬 | -15.75%-53.89萬 | 36.40%-46.56萬 | 77.93%-73.2萬 | -157.70%-331.68萬 | -208.71%-128.71萬 | -133.72%-41.69萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -37.82%473.38萬 | 40.90%761.34萬 | 31.36%540.34萬 | -3.78%411.34萬 | 988.17%427.51萬 | -83.65%39.29萬 | 10.60%240.34萬 | -50.22%217.31萬 | 628.55%436.5萬 | -0.13%59.91萬 |
| 債務發行/償還的淨額 | -20.65%95.66萬 | --120.56萬 | ---- | ---- | 30.56%-5萬 | -144.44%-7.2萬 | -58.55%16.2萬 | --39.08萬 | ---- | ---- |
| 普通股發行/回購的淨額 | -41.76%379.9萬 | 20.18%652.29萬 | 31.10%542.77萬 | -4.63%414.02萬 | 785.72%434.13萬 | -78.13%49.01萬 | 25.76%224.14萬 | -59.17%178.22萬 | 628.55%436.5萬 | -25.10%59.91萬 |
| 已付利息（籌資活動產生的現金流） | 91.73%-7,445 | ---9萬 | ---- | ---- | -137.87%-2,117 | ---890 | ---- | ---- | ---- | ---- |
| 其他融資活動的淨現金流額 | 42.34%-1.45萬 | -3.29%-2.51萬 | 9.30%-2.43萬 | -90.79%-2.68萬 | 71.21%-1.4萬 | ---4.88萬 | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -37.82%473.38萬 | 40.90%761.34萬 | 31.36%540.34萬 | -3.78%411.34萬 | 988.17%427.51萬 | -83.65%39.29萬 | 10.60%240.34萬 | -50.22%217.31萬 | 628.55%436.5萬 | -0.13%59.91萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -80.05%47.34萬 | -33.88%237.27萬 | 20.42%358.83萬 | 1,912.96%297.99萬 | -83.83%14.8萬 | 160.07%91.57萬 | -88.31%35.21萬 | 624.78%301.12萬 | -66.72%41.55萬 | 85.12%124.84萬 |
| 當期現金流變化 | 139.31%74.63萬 | -55.43%-189.89萬 | -303.03%-122.17萬 | -78.75%60.17萬 | 468.91%283.18萬 | -236.24%-76.76萬 | 121.17%56.34萬 | -202.48%-266.1萬 | 411.52%259.67萬 | -245.22%-83.36萬 |
| 利率變動影響 | 320.14%951 | -107.09%-432 | -8.83%6,095 | --6,685 | ---- | ---- | -92.74%138 | 288.49%1,900 | -254.60%-1,008 | --652 |
| 期末現金流 | 157.86%122.07萬 | -80.05%47.34萬 | -33.88%237.27萬 | 20.42%358.83萬 | 1,912.96%297.99萬 | -83.83%14.8萬 | 160.07%91.57萬 | -88.31%35.21萬 | 624.78%301.12萬 | -66.72%41.55萬 |
| 自由現金流 | 60.95%-429.82萬 | -60.03%-1,100.64萬 | -95.72%-687.77萬 | -143.32%-351.41萬 | -22.92%-144.42萬 | 36.19%-117.5萬 | 62.46%-184.13萬 | -169.95%-490.43萬 | 1.72%-181.67萬 | 23.52%-184.86萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
