Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
澳洲市場個股詳情
Sky Metals Ltd (SKY)
- 0.180
- 0.0000.00%
延時20分鐘行情休市中 05/01 15:47 (悉尼)
1.78億總市值-36.00市盈率(靜)
0.190最高價0.175最低價18.54萬股成交量0.190今開0.180昨收3.46萬成交額0.24052周最高0.03%換手率9.88億總股本0.04252周最低-0.004每股收益TTM1.24億流通值41.650歷史最高虧損市盈率(靜)6.87億流通股0.028歷史最低-0.005每股收益(静)8.33%振幅--股息TTM6.92市淨率1股每手--股息率TTM
Sky Metals Ltd (SKY) 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)2019/12/30 | (FY)2018/12/30 | (FY)2017/12/30 | (FY)2016/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（直接法） | ||||||||||
| 經營活動產生的現金收入 | -46.32%1.24萬 | -13.80%2.31萬 | 69.98%2.68萬 | -73.70%1.58萬 | 8.01%6萬 | 1,412.51%5.55萬 | -99.04%3,670 | 9.01%38.33萬 | 23.04%35.16萬 | -7.38%28.58萬 |
| 來自客戶的收入 | -46.32%1.24萬 | -13.80%2.31萬 | 69.98%2.68萬 | 58.38%1.58萬 | 80.69%9,954 | 37.73%5,509 | -98.96%4,000 | 9.01%38.33萬 | 23.04%35.16萬 | -7.38%28.58萬 |
| 經營活動產生的其他現金收入 | ---- | ---- | ---- | ---- | 0.00%5萬 | 15,251.52%5萬 | ---330 | ---- | ---- | ---- |
| 現金付款 | -25.43%-172.82萬 | -35.86%-137.78萬 | 17.19%-101.42萬 | -32.12%-122.47萬 | -46.51%-92.69萬 | 3.15%-63.27萬 | -253.30%-65.33萬 | -19.61%-18.49萬 | 7.98%-15.46萬 | 77.52%-16.8萬 |
| 向供應商支付的商品和服務款項 | -25.43%-172.82萬 | -35.86%-137.78萬 | 17.19%-101.42萬 | -32.12%-122.47萬 | -46.51%-92.69萬 | 3.15%-63.27萬 | -253.30%-65.33萬 | -19.61%-18.49萬 | 7.98%-15.46萬 | 77.52%-16.8萬 |
| 已支付的直接利息 | 18.26%-3.07萬 | 4.75%-3.75萬 | -504.05%-3.94萬 | -313.38%-6,519 | 45.22%-1,577 | 4.03%-2,879 | 98.55%-3,000 | 16.00%-20.64萬 | 4.12%-24.58萬 | -38.05%-25.63萬 |
| 已收到的直接利息 | 80.63%14.53萬 | 104.25%8.05萬 | 1,969,700.00%3.94萬 | -99.99%2 | 137.14%3.24萬 | 399.31%1.37萬 | 93.56%2,737 | 4.12%1,414 | -80.20%1,358 | -76.71%6,860 |
| 經營活動現金淨額 | -22.06%-160.11萬 | -32.86%-131.17萬 | 18.77%-98.73萬 | -45.36%-121.54萬 | -47.63%-83.61萬 | 12.85%-56.64萬 | -9,662.07%-64.99萬 | 85.96%-6,657 | 64.00%-4.74萬 | 77.86%-13.17萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -49.97%-481.96萬 | -9.32%-321.36萬 | -1.68%-293.96萬 | 25.64%-289.09萬 | -11.28%-388.77萬 | -128.40%-349.36萬 | -596.66%-152.96萬 | 30.8萬 | 99.48%-3.35萬 | |
| 資本性支出 | -15.23%-373.58萬 | -12.32%-324.2萬 | -5.45%-288.64萬 | 52.02%-273.72萬 | -284.91%-570.51萬 | -17.06%-148.22萬 | ---126.62萬 | ---- | ---- | 70.86%-3.94萬 |
| 固定資產交易淨額 | -1,134.24%-1.91萬 | 94.72%-1,545 | 40.66%-2.93萬 | 40.19%-4.93萬 | -625.91%-8.25萬 | 94.28%-1.14萬 | -124.83%-19.86萬 | --80萬 | ---- | ---- |
| 業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | 105.90%5,430 | ---9.2萬 | ---- | ---- |
| 投資產品交易淨額 | -3,658.56%-106.47萬 | 225.29%2.99萬 | 77.13%-2.39萬 | -105.50%-10.44萬 | 194.99%189.99萬 | ---200萬 | ---- | ---- | ---- | ---- |
| 其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---6.75萬 | ---- | ---- | --5,829 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -49.97%-481.96萬 | -9.32%-321.36萬 | -1.68%-293.96萬 | 25.64%-289.09萬 | -11.28%-388.77萬 | -128.40%-349.36萬 | -596.66%-152.96萬 | --30.8萬 | ---- | 99.48%-3.35萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 41.86%559.61萬 | 24.64%394.5萬 | -38.85%316.51萬 | 9,474.58%517.55萬 | -100.54%-5.52萬 | 147.43%1,018.26萬 | 2,204.28%411.53萬 | 0.16%-19.56萬 | 6.83%-19.59萬 | -104.79%-21.02萬 |
| 債務發行/償還的淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.16%-19.56萬 | 6.83%-19.59萬 | -104.79%-21.02萬 |
| 普通股發行/回購的淨額 | 40.86%570.25萬 | 23.99%404.82萬 | -37.96%326.51萬 | --526.32萬 | ---- | 146.65%1,020.46萬 | --413.73萬 | ---- | ---- | ---- |
| 其他融資活動的淨現金流額 | 48.50%-10.64萬 | -106.51%-20.65萬 | -14.07%-10萬 | 20.60%-8.77萬 | -150.95%-11.04萬 | 0.00%-4.4萬 | ---4.4萬 | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 41.86%559.61萬 | 24.64%394.5萬 | -38.85%316.51萬 | 9,474.58%517.55萬 | -100.54%-5.52萬 | 147.43%1,018.26萬 | 2,204.28%411.53萬 | 0.16%-19.56萬 | 6.83%-19.59萬 | -104.79%-21.02萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -15.13%325.51萬 | -16.57%383.55萬 | 30.30%459.73萬 | -57.53%352.82萬 | 280.26%830.73萬 | 778.08%218.46萬 | 73.93%24.88萬 | -62.97%14.3萬 | -49.29%38.63萬 | -78.05%76.18萬 |
| 當期現金流變化 | -42.06%-82.45萬 | 23.82%-58.04萬 | -171.26%-76.19萬 | 122.37%106.91萬 | -178.06%-477.91萬 | 216.28%612.26萬 | 1,730.50%193.58萬 | 143.47%10.58萬 | 35.21%-24.33萬 | 86.14%-37.55萬 |
| 期末現金流 | -25.33%243.05萬 | -15.13%325.51萬 | -16.57%383.55萬 | 30.30%459.73萬 | -57.53%352.82萬 | 280.26%830.73萬 | 778.08%218.46萬 | 73.93%24.88萬 | -62.97%14.3萬 | -49.29%38.63萬 |
| 自由現金流 | -17.58%-535.6萬 | -16.71%-455.53萬 | 2.47%-390.3萬 | 40.23%-400.2萬 | -225.05%-669.57萬 | 2.59%-205.99萬 | -31,666.22%-211.47萬 | 85.96%-6,657 | 72.29%-4.74萬 | 97.59%-17.11萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
