澳洲市場個股詳情
VSRO Voltaic Strategic Resources Ltd
- 0.003
- +0.001+50.00%
延時20分鐘行情未開盤 12/19 10:18 (悉尼)
170.27萬總市值0.00市盈率(靜)
0.003最高價0.002最低價21.33萬股成交量0.002今開0.002昨收590.00成交額0.00752周最高0.06%換手率5.68億總股本0.00152周最低--每股收益TTM114.18萬流通值0.015歷史最高0.00市盈率(靜)3.81億流通股0.001歷史最低--每股收益(静)50.00%振幅--股息TTM0.00市淨率1股每手--股息率TTM
Voltaic Strategic Resources Ltd關鍵統計數據
季報+年報
顯示同比
| (FY)2023/12/30 | (FY)2022/12/30 | (FY)2021/12/30 | (FY)2020/12/30 | (FY)2019/12/30 | (FY)2018/12/30 | (FY)2017/12/30 | (FY)2016/12/30 | (FY)2015/12/30 | (FY)2014/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（直接法） | ||||||||||
| 經營活動產生的現金收入 | 93.12%-5.23萬 | -3,435.39%-75.97萬 | 101.00%2.28萬 | -141.43%-227.46萬 | -27.87%549.03萬 | 14.30%761.16萬 | -1.13%665.94萬 | 12.31%673.58萬 | -29.51%599.76萬 | -32.97%850.82萬 |
| 來自客戶的收入 | ---- | ---- | ---- | -99.57%2.39萬 | -27.87%549.03萬 | 14.30%761.16萬 | -1.13%665.94萬 | 12.31%673.58萬 | -29.51%599.76萬 | -32.97%850.82萬 |
| 經營活動產生的其他現金收入 | 93.12%-5.23萬 | -3,435.39%-75.97萬 | 100.99%2.28萬 | ---229.85萬 | ---- | ---1.4197 | ---- | ---- | ---- | ---- |
| 現金付款 | -29.63%-133.05萬 | -1,139.86%-102.64萬 | 72.76%-8.28萬 | 94.07%-30.39萬 | 5.00%-512.35萬 | 6.82%-539.3萬 | -6.55%-578.8萬 | -22.92%-543.22萬 | 15.62%-441.93萬 | 32.43%-523.73萬 |
| 向供應商支付的商品和服務款項 | -29.63%-133.05萬 | -1,139.86%-102.64萬 | 72.76%-8.28萬 | 94.07%-30.39萬 | 5.00%-512.35萬 | 6.82%-539.3萬 | -6.55%-578.8萬 | -22.92%-543.22萬 | 15.62%-441.93萬 | 32.43%-523.73萬 |
| 已支付的直接利息 | -170.72%-2,228 | ---823 | ---- | ---- | -8.45%-52.66萬 | -18.35%-48.56萬 | 12.61%-41.03萬 | -62.48%-46.95萬 | -75.75%-28.9萬 | 50.32%-16.44萬 |
| 已收到的直接利息 | 382.27%5.53萬 | --1.15萬 | ---- | ---- | 697.35%7,810.5459 | -48.48%979.5585 | 3.81%1,901.2802 | 38.47%1,831.4315 | 148.18%1,322.6227 | -84.40%532.9228 |
| 已支付的直接退稅 | ---- | ---- | ---- | ---- | 18.92%-54.44萬 | -57.04%-67.15萬 | 26.43%-42.76萬 | -75.13%-58.12萬 | 71.67%-33.19萬 | -897.69%-117.14萬 |
| 經營活動現金淨額 | 25.11%-132.97萬 | -2,858.76%-177.54萬 | 97.67%-6萬 | -270.24%-257.85萬 | -165.55%-69.64萬 | 2,900.62%106.25萬 | -86.09%3.54萬 | -73.44%25.46萬 | -50.46%95.88萬 | -56.94%193.56萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -2,239.43%-252.76萬 | 1,046.34%11.81萬 | 1.64%-1.25萬 | -118.25%-1.27萬 | 111.77%6.96萬 | -556.52%-59.08萬 | 88.40%-9萬 | 92.34%-77.6萬 | -3,355.50%-1,013.55萬 | 94.24%-29.33萬 |
| 資本性支出 | -845.18%-223.33萬 | -1,792.66%-23.63萬 | 1.64%-1.25萬 | 98.82%-1.27萬 | 15.76%-107.26萬 | -378.61%-127.32萬 | 69.89%-26.6萬 | 2.92%-88.34萬 | -612.66%-91萬 | 96.65%-12.77萬 |
| 固定資產交易淨額 | 3.86%-25.68萬 | ---26.71萬 | ---- | ---- | ---- | 1,369.61%68.24萬 | -3,936.77%-5.38萬 | 99.98%-1,331.5715 | -5,208.37%-879.21萬 | -495.29%-16.56萬 |
| 無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8,240.64 | ---- |
| 投資產品交易淨額 | -106.03%-3.75萬 | --62.15萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他投資活動淨額 | ---- | ---- | ---- | ---- | 80,450,578.08%114.21萬 | -100.00%-1.4197 | 111.37%22.98萬 | 124.61%10.87萬 | ---44.17萬 | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -2,239.43%-252.76萬 | 1,046.34%11.81萬 | 1.64%-1.25萬 | -118.25%-1.27萬 | 111.77%6.96萬 | -556.52%-59.08萬 | 88.40%-9萬 | 92.34%-77.6萬 | -3,355.50%-1,013.55萬 | 94.24%-29.33萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 40.85%674.2萬 | 8,912.71%478.67萬 | -73.02%5.31萬 | -92.32%19.69萬 | 575.03%256.18萬 | -558.05%-53.93萬 | -110.19%-8.2萬 | -89.86%80.39萬 | 1,365.22%792.47萬 | 80.66%-62.64萬 |
| 債務發行/償還的淨額 | ---- | -173.79%-3.92萬 | --5.31萬 | ---- | 164.75%28.57萬 | 75.85%-44.12萬 | -165.70%-182.71萬 | -108.67%-68.76萬 | 1,366.38%793.2萬 | 81.38%-62.64萬 |
| 普通股發行/回購的淨額 | 39.71%674.2萬 | --482.58萬 | ---- | -91.39%19.71萬 | 2,434.82%228.97萬 | -105.62%-9.81萬 | 17.00%174.51萬 | 20,683.28%149.15萬 | ---7,246.2694 | ---- |
| 已付利息（籌資活動產生的現金流） | ---- | ---- | ---- | ---197.6958 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---1.36萬 | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 40.85%674.2萬 | 8,912.71%478.67萬 | -73.02%5.31萬 | -92.32%19.69萬 | 575.03%256.18萬 | -558.05%-53.93萬 | -110.19%-8.2萬 | -89.86%80.39萬 | 1,365.22%792.47萬 | 80.66%-62.64萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 203,073.33%313.09萬 | -92.83%1,541 | -99.11%2.15萬 | 239.01%241.72萬 | -7.93%71.3萬 | -8.26%77.44萬 | 36.49%84.42萬 | -66.93%61.85萬 | 182.79%187.04萬 | -85.14%66.14萬 |
| 當期現金流變化 | -7.82%288.47萬 | 16,247.11%312.94萬 | 99.19%-1.94萬 | -223.74%-239.43萬 | 2,961.84%193.5萬 | 50.48%-6.76萬 | -148.33%-13.65萬 | 122.57%28.25萬 | -223.23%-125.19萬 | 126.50%101.6萬 |
| 利率變動影響 | ---- | ---- | ---- | -207.21%-7,197.6864 | 260.44%6,713.527 | 122.47%1,862.5808 | -162.49%-8,291.0174 | 299.03%1.33萬 | 48.05%-6,666.6778 | -10.13%-1.28萬 |
| 期末現金流 | 92.14%601.56萬 | 147,182.55%313.09萬 | -86.45%2,125.7787 | -99.41%1.57萬 | 274.61%265.47萬 | 1.33%70.86萬 | -23.51%69.93萬 | 49.45%91.43萬 | -63.25%61.18萬 | 174.35%166.45萬 |
| 自由現金流 | -67.62%-381.98萬 | -3,043.64%-227.88萬 | 97.20%-7.25萬 | -46.48%-259.12萬 | -739.37%-176.9萬 | 32.28%-21.08萬 | 50.61%-31.12萬 | 92.79%-63.01萬 | -631.86%-873.5萬 | 200.67%164.23萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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