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
Riedel Resources Ltd (RIE)
- 0.028
- +0.002+7.69%
延時20分鐘行情休市中 04/24 14:25 (悉尼)
599.16萬總市值-0.39市盈率(靜)
0.028最高價0.027最低價155.37萬股成交量0.027今開0.026昨收4.31萬成交額0.05052周最高1.20%換手率2.14億總股本0.02252周最低-0.065每股收益TTM364.13萬流通值7.388歷史最高虧損市盈率(靜)1.30億流通股0.022歷史最低-0.071每股收益(静)3.85%振幅--股息TTM1.56市淨率1股每手--股息率TTM
Riedel Resources Ltd (RIE) 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 | 16.02%3.03萬 | 41.46%2.61萬 | 110.05%1.84萬 | -6.99%8,780 | -85.88%9,440 | |||||
| 經營活動產生的其他現金收入 | ---- | ---- | ---- | ---- | ---- | 16.02%3.03萬 | 41.46%2.61萬 | 110.05%1.84萬 | -6.99%8,780 | -85.88%9,440 |
| 現金付款 | 40.07%-47.76萬 | -12.00%-79.68萬 | -11.59%-71.14萬 | -50.29%-63.75萬 | -49.80%-42.42萬 | 48.68%-28.32萬 | -26.01%-55.17萬 | -24.94%-43.78萬 | -27.99%-35.04萬 | 14.32%-27.38萬 |
| 向供應商支付的商品和服務款項 | 40.07%-47.76萬 | -12.00%-79.68萬 | -11.59%-71.14萬 | -50.29%-63.75萬 | -49.80%-42.42萬 | 48.68%-28.32萬 | -26.01%-55.17萬 | -24.94%-43.78萬 | -27.99%-35.04萬 | 14.32%-27.38萬 |
| 已支付的直接利息 | -71.76%-3,528 | ---2,054 | ---- | ---- | ---- | ---- | ---- | 90.91%-7 | 98.35%-77 | ---4,676 |
| 已收到的直接利息 | -58.00%3,451 | 25.92%8,216 | 1,410.42%6,525 | 7.73%432 | -74.38%401 | -74.15%1,565 | -61.03%6,053 | -29.19%1.55萬 | 158.79%2.19萬 | 37.93%8,476 |
| 經營活動現金淨額 | 39.59%-47.76萬 | -12.16%-79.06萬 | -10.64%-70.49萬 | -50.33%-63.71萬 | -68.62%-42.38萬 | 51.63%-25.13萬 | -28.65%-51.96萬 | -26.29%-40.39萬 | -22.73%-31.98萬 | -5.68%-26.06萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 90.67%-21.6萬 | -10.33%-231.54萬 | -21.40%-209.86萬 | -17.04%-172.87萬 | -8,266.60%-147.7萬 | 97.35%-1.77萬 | -118.90%-66.66萬 | -8.45%-30.45萬 | -118.33%-28.08萬 | 1,931.16%153.19萬 |
| 資本性支出 | 89.67%-23.56萬 | -9.03%-228.11萬 | -21.03%-209.22萬 | ---172.87萬 | ---- | 97.39%-1.77萬 | 15.81%-67.61萬 | -185.96%-80.3萬 | -137.84%-28.08萬 | 40.82%-11.81萬 |
| 固定資產交易淨額 | ---- | ---- | ---6,408 | ---- | ---- | ---- | -98.10%9,456 | --49.84萬 | ---- | 32,625.13%165萬 |
| 投資產品交易淨額 | 157.04%1.96萬 | ---3.44萬 | ---- | ---- | ---147.7萬 | ---- | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 90.67%-21.6萬 | -10.33%-231.54萬 | -21.40%-209.86萬 | -17.04%-172.87萬 | -8,266.60%-147.7萬 | 97.35%-1.77萬 | -118.90%-66.66萬 | -8.45%-30.45萬 | -118.33%-28.08萬 | 1,931.16%153.19萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 129.21%100.38萬 | -89.70%43.79萬 | 324.01%425.16萬 | -73.15%100.27萬 | 373.49萬 | 215.03萬 | -70.50%8.58萬 | |||
| 債務發行/償還的淨額 | 2,137.24%65.67萬 | --2.94萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.69%9.04萬 |
| 普通股發行/回購的淨額 | -15.06%34.71萬 | -90.39%40.86萬 | 324.01%425.16萬 | -73.15%100.27萬 | --373.49萬 | ---- | ---- | --215.03萬 | ---- | 38.30%-4,626 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 129.21%100.38萬 | -89.70%43.79萬 | 324.01%425.16萬 | -73.15%100.27萬 | --373.49萬 | ---- | ---- | --215.03萬 | ---- | -70.50%8.58萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -94.33%16.05萬 | 106.35%282.86萬 | -49.66%137.08萬 | 207.49%272.32萬 | -23.17%88.56萬 | -50.73%115.27萬 | 160.20%233.98萬 | -40.04%89.92萬 | 951.53%149.98萬 | 521.56%14.26萬 |
| 當期現金流變化 | 111.62%31.01萬 | -284.25%-266.81萬 | 206.24%144.81萬 | -174.32%-136.31萬 | 781.87%183.41萬 | 77.32%-26.9萬 | -182.27%-118.62萬 | 340.08%144.19萬 | -144.25%-60.06萬 | 1,033.97%135.72萬 |
| 利率變動影響 | ---- | ---- | -9.14%9,707 | 209.56%1.07萬 | 82.50%3,451 | 310.58%1,891 | 30.98%-898 | ---1,301 | ---- | ---- |
| 期末現金流 | 193.24%47.06萬 | -94.33%16.05萬 | 106.35%282.86萬 | -49.66%137.08萬 | 207.49%272.32萬 | -23.17%88.56萬 | -50.73%115.27萬 | 160.20%233.98萬 | -40.04%89.92萬 | 951.53%149.98萬 |
| 自由現金流 | 76.78%-71.33萬 | -9.57%-307.17萬 | -18.50%-280.35萬 | -458.24%-236.58萬 | -57.55%-42.38萬 | 77.50%-26.9萬 | 1.06%-119.56萬 | -101.20%-120.84萬 | -58.63%-60.06萬 | 16.08%-37.86萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
