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
Argent Biopharma Ltd (RGT)
- 0.039
- +0.001+2.63%
延時20分鐘行情已收盤 05/20 15:24 (悉尼)
433.33萬總市值-0.13市盈率(靜)
0.040最高價0.038最低價11.66萬股成交量0.038今開0.038昨收4554.00成交額0.32052周最高0.31%換手率1.11億總股本0.03352周最低-0.111每股收益TTM148.91萬流通值0.570歷史最高虧損市盈率(靜)3818.19萬流通股0.033歷史最低-0.312每股收益(静)5.26%振幅--股息TTM-0.51市淨率1股每手--股息率TTM
Argent Biopharma Ltd (RGT) 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 | -143.42%-276.82萬 | -144.57%-113.72萬 | -36.38%255.17萬 | 442.97%401.11萬 | 15.41%-116.95萬 | 12.45%-138.26萬 | -142.29%-157.93萬 | -642.08%-65.18萬 | 175.72%12.02萬 | -29.40%-15.88萬 |
| 來自客戶的收入 | -80.96%26.62萬 | -64.68%139.82萬 | -40.24%395.92萬 | 206.31%662.5萬 | 4.37%216.28萬 | 110.34%207.22萬 | 228.93%98.52萬 | 149.09%29.95萬 | 3,597.48%12.02萬 | --3,252 |
| 來自政府撥款的收入 | 5,242.32%32.05萬 | 397.32%6,000 | -410.46%-2,018 | --650 | ---- | --6.21萬 | ---- | ---- | ---- | ---- |
| 經營活動產生的其他現金收入 | -32.01%-335.5萬 | -80.82%-254.14萬 | 46.24%-140.55萬 | 21.54%-261.45萬 | 5.25%-333.23萬 | -37.14%-351.69萬 | -169.57%-256.45萬 | ---95.13萬 | ---- | -32.05%-16.21萬 |
| 現金付款 | 49.96%-656.65萬 | -0.04%-1,312.13萬 | 9.85%-1,311.6萬 | -29.15%-1,454.9萬 | -28.49%-1,126.48萬 | -78.73%-876.72萬 | 8.39%-490.54萬 | -9.92%-535.47萬 | -57.35%-487.15萬 | -518.13%-309.6萬 |
| 向供應商支付的商品和服務款項 | 49.96%-656.65萬 | -0.04%-1,312.13萬 | 9.85%-1,311.6萬 | -29.15%-1,454.9萬 | -28.49%-1,126.48萬 | -78.73%-876.72萬 | 8.39%-490.54萬 | -9.92%-535.47萬 | -57.35%-487.15萬 | -518.13%-309.6萬 |
| 已支付的直接利息 | ---- | -40.94%-3,057 | -820.60%-2,169 | 104.07%301 | -49.61%-7,398 | -1,013.74%-4,945 | 99.08%-444 | -51.48%-4.82萬 | -170.43%-3.18萬 | ---1.18萬 |
| 已收到的直接利息 | --1.1萬 | ---- | 6,596.01%4.36萬 | -91.85%651 | -43.94%7,984 | -91.00%1.42萬 | -5.82%15.82萬 | 32.00%16.8萬 | 176.11%12.73萬 | 683.04%4.61萬 |
| 已支付的直接退稅 | --4.41萬 | ---- | ---- | ---29.24萬 | ---- | ---- | ---2.73萬 | ---- | ---- | ---- |
| 經營活動現金淨額 | 34.93%-927.96萬 | -35.56%-1,426.16萬 | 2.85%-1,052.08萬 | 12.90%-1,083萬 | -22.61%-1,243.37萬 | -59.59%-1,014.05萬 | -7.94%-635.42萬 | -26.44%-588.68萬 | -44.57%-465.59萬 | -421.36%-322.05萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 249.03%20.88萬 | -370.77%-14.01萬 | 102.12%5.18萬 | -158.06%-244.33萬 | 2.38%-94.68萬 | -2.41%-96.99萬 | -178.07%-94.7萬 | 46.05%-34.06萬 | 3.03%-63.12萬 | -105.74%-65.09萬 |
| 資本性支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 413.67%50萬 | 49.62%-15.94萬 |
| 固定資產交易淨額 | 249.03%20.88萬 | 81.03%-14.01萬 | 81.62%-73.87萬 | -358.47%-401.79萬 | 8.39%-87.64萬 | -153.72%-95.66萬 | -10.71%-37.7萬 | 69.90%-34.06萬 | -1,178.12%-113.14萬 | ---8.85萬 |
| 無形資產交易淨額 | ---- | ---- | ---- | --15.14萬 | ---- | ---- | ---- | ---- | ---- | ---3.34萬 |
| 業務交易淨額 | ---- | ---- | ---- | 98.78%-4,545 | -2,716.55%-37.32萬 | 98.84%-1.33萬 | ---114萬 | ---- | -99.91%124 | --14.26萬 |
| 投資產品交易淨額 | ---- | ---- | ---- | -151.51%-15.6萬 | --30.28萬 | ---- | ---- | ---- | ---- | ---- |
| 其他投資活動淨額 | ---- | ---- | -49.95%79.04萬 | -17.05%157.91萬 | --190.38萬 | ---- | ---- | ---- | 197.62%50萬 | ---51.22萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 249.03%20.88萬 | -370.77%-14.01萬 | 102.12%5.18萬 | -158.06%-244.33萬 | 2.38%-94.68萬 | -2.41%-96.99萬 | -178.07%-94.7萬 | 46.05%-34.06萬 | 3.03%-63.12萬 | -105.74%-65.09萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -36.82%939.23萬 | 59.65%1,486.54萬 | -4.36%931.1萬 | -41.63%973.54萬 | 56.67%1,667.79萬 | 39,307.40%1,064.55萬 | -99.43%2.7萬 | -46.64%470.05萬 | -22.26%880.98萬 | 1,359.40%1,133.31萬 |
| 債務發行/償還的淨額 | ---20萬 | ---- | 11,759.18%728.44萬 | -98.93%6.14萬 | --575萬 | ---- | ---- | ---- | -224.22%-100萬 | --80.5萬 |
| 普通股發行/回購的淨額 | -31.15%1,039.91萬 | 477.16%1,510.41萬 | -73.83%261.7萬 | -13.49%999.84萬 | 8.56%1,155.71萬 | 39,307.40%1,064.55萬 | -99.43%2.7萬 | -52.08%470.05萬 | -6.82%980.98萬 | 1,255.73%1,052.81萬 |
| 其他融資活動的淨現金流額 | -69.01%-80.68萬 | 16.97%-47.74萬 | -9.30%-57.49萬 | 40.57%-52.6萬 | 8.87%-88.51萬 | ---97.13萬 | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -36.82%939.23萬 | 59.65%1,486.54萬 | -4.36%931.1萬 | -41.63%973.54萬 | 56.67%1,667.79萬 | 39,307.40%1,064.55萬 | -99.43%2.7萬 | -46.64%470.05萬 | -22.26%880.98萬 | 1,359.40%1,133.31萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 193.08%70.29萬 | -87.29%23.98萬 | -65.28%188.63萬 | 190.02%543.32萬 | -20.42%187.34萬 | -76.12%235.41萬 | -13.24%985.9萬 | 43.93%1,136.39萬 | 1,706.82%789.55萬 | -26.57%43.7萬 |
| 當期現金流變化 | -30.66%32.15萬 | 140.04%46.37萬 | 67.27%-115.81萬 | -207.29%-353.79萬 | 809.36%329.75萬 | 93.61%-46.48萬 | -376.42%-727.42萬 | -143.34%-152.68萬 | -52.79%352.27萬 | 4,836.29%746.17萬 |
| 利率變動影響 | 99.54%-3 | 99.87%-658 | -284.93%-48.85萬 | -148.36%-12.69萬 | 1,753.85%26.24萬 | 93.12%-1.59萬 | -1,152.14%-23.07萬 | 140.34%2.19萬 | -1,654.60%-5.43萬 | -452.05%-3,097 |
| 期末現金流 | 45.75%102.44萬 | 193.08%70.29萬 | -86.44%23.98萬 | -67.45%176.85萬 | 190.02%543.32萬 | -20.42%187.34萬 | -76.12%235.41萬 | -13.24%985.9萬 | 43.93%1,136.39萬 | 1,706.82%789.55萬 |
| 自由現金流 | 35.55%-928.19萬 | -27.91%-1,440.17萬 | 24.17%-1,125.95萬 | 5.79%-1,484.79萬 | -41.96%-1,576.08萬 | -65.31%-1,110.26萬 | -5.83%-671.64萬 | -20.03%-634.62萬 | -50.98%-528.72萬 | -274.89%-350.18萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
