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
Wildcat resources Ltd (WC8)
- 0.490
- +0.015+3.16%
延時20分鐘行情休市中 04/24 16:00 (悉尼)
6.65億總市值-81.67市盈率(靜)
0.510最高價0.465最低價882.35萬股成交量0.470今開0.475昨收435.27萬成交額0.51052周最高0.98%換手率13.57億總股本0.12552周最低-0.004每股收益TTM4.40億流通值21780.017歷史最高虧損市盈率(靜)8.97億流通股0.013歷史最低-0.006每股收益(静)9.47%振幅--股息TTM2.63市淨率1股每手--股息率TTM
Wildcat resources Ltd (WC8) 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 | ||||||||||
| 現金付款 | -22.46%-574.65萬 | -320.48%-469.26萬 | -21.28%-111.6萬 | -31.95%-92.02萬 | -21.05%-69.74萬 | -88.41%-57.62萬 | 34.35%-30.58萬 | -58.52%-46.58萬 | 27.18%-29.38萬 | -68.00%-40.35萬 |
| 向供應商支付的商品和服務款項 | -22.46%-574.65萬 | -320.48%-469.26萬 | -21.28%-111.6萬 | -31.95%-92.02萬 | -21.05%-69.74萬 | -88.41%-57.62萬 | 34.35%-30.58萬 | -58.52%-46.58萬 | 27.18%-29.38萬 | -68.00%-40.35萬 |
| 已支付的直接利息 | -39.46%-12.75萬 | ---9.14萬 | ---- | ---- | ---- | ---2,236 | ---- | ---- | ---- | ---- |
| 已收到的直接利息 | 48.55%311.96萬 | 2,581.95%210.01萬 | 1,426.08%7.83萬 | -48.01%5,131 | 47.93%9,870 | -83.11%6,672 | -2.56%3.95萬 | --4.06萬 | ---- | ---- |
| 經營活動現金淨額 | -2.62%-275.44萬 | -158.64%-268.4萬 | -13.40%-103.77萬 | -33.10%-91.51萬 | -20.26%-68.75萬 | -114.71%-57.17萬 | 37.38%-26.63萬 | -44.72%-42.52萬 | 27.18%-29.38萬 | -68.00%-40.35萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 24.98%-1,939.11萬 | -1,322.63%-2,584.77萬 | -45.62%-181.69萬 | 25.11%-124.77萬 | -315.02%-166.6萬 | -323.95%-40.14萬 | 33.34%-9.47萬 | -1,600.42%-14.21萬 | 63.97%-8,354 | -107.37%-2.32萬 |
| 資本性支出 | 28.52%-1,758.02萬 | -1,339.43%-2,459.45萬 | -41.60%-170.86萬 | 25.81%-120.67萬 | -296.51%-162.65萬 | -333.23%-41.02萬 | 33.34%-9.47萬 | ---14.21萬 | ---- | ---- |
| 固定資產交易淨額 | -44.49%-181.09萬 | -1,057.41%-125.33萬 | -163.74%-10.83萬 | ---4.11萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 63.97%-8,354 | -107.37%-2.32萬 |
| 業務交易淨額 | ---- | ---- | ---- | ---- | ---- | --8,784 | ---- | ---- | ---- | ---- |
| 其他投資活動淨額 | ---- | ---- | ---- | ---- | ---3.95萬 | ---- | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 24.98%-1,939.11萬 | -1,322.63%-2,584.77萬 | -45.62%-181.69萬 | 25.11%-124.77萬 | -315.02%-166.6萬 | -323.95%-40.14萬 | 33.34%-9.47萬 | -1,600.42%-14.21萬 | 63.97%-8,354 | -107.37%-2.32萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -99.95%5.23萬 | 1,632.59%9,689.5萬 | 6.55%559.25萬 | 105,075.26%524.88萬 | -100.11%-5,000 | 434.87萬 | 39,143.61%346.79萬 | |||
| 債務發行/償還的淨額 | ---- | ---- | ---- | ---- | ---- | ---10萬 | ---- | ---- | ---- | ---- |
| 普通股發行/回購的淨額 | -99.10%87.87萬 | 1,634.31%9,741.55萬 | 6.53%561.7萬 | 105,550.98%527.25萬 | -100.11%-5,000 | --444.87萬 | ---- | ---- | ---- | 39,143.61%346.79萬 |
| 其他融資活動的淨現金流額 | 20.61%-82.65萬 | -2,026.61%-104.1萬 | -2.90%-4.9萬 | ---4.76萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -99.95%5.23萬 | 1,632.59%9,689.5萬 | 6.55%559.25萬 | 105,075.26%524.88萬 | -100.11%-5,000 | --434.87萬 | ---- | ---- | ---- | 39,143.61%346.79萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 775.18%7,718.23萬 | 45.02%881.9萬 | 103.03%608.11萬 | -44.05%299.52萬 | 170.65%535.37萬 | -15.43%197.81萬 | -19.52%233.91萬 | -9.42%290.64萬 | 1,816.67%320.85萬 | 64.17%16.74萬 |
| 當期現金流變化 | -132.32%-2,209.32萬 | 2,396.95%6,836.33萬 | -11.28%273.79萬 | 230.84%308.59萬 | -169.87%-235.85萬 | 1,035.16%337.56萬 | 36.37%-36.1萬 | -87.72%-56.73萬 | -109.94%-30.22萬 | 4,547.65%304.11萬 |
| 期末現金流 | -28.62%5,508.9萬 | 775.18%7,718.23萬 | 45.02%881.9萬 | 103.03%608.11萬 | -44.05%299.52萬 | 170.65%535.37萬 | -15.43%197.81萬 | -19.52%233.91萬 | -9.42%290.64萬 | 1,816.67%320.85萬 |
| 自由現金流 | 22.40%-2,214.55萬 | -899.72%-2,853.81萬 | -31.99%-285.46萬 | 6.54%-216.28萬 | -135.66%-231.41萬 | -172.03%-98.19萬 | 36.37%-36.1萬 | -87.72%-56.73萬 | 29.18%-30.22萬 | -77.65%-42.67萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
