澳洲市場個股詳情
ARU Arafura Rare Earths Ltd
- 0.120
- +0.010+9.09%
延時20分鐘行情未開盤 01/08 16:00 (悉尼)
2.96億總市值-2.61市盈率(靜)
0.120最高價0.110最低價599.82萬股成交量0.115今開0.110昨收70.27萬成交額0.27552周最高0.29%換手率24.64億總股本0.10552周最低-0.046每股收益TTM2.51億流通值2.280歷史最高虧損市盈率(靜)20.89億流通股0.037歷史最低-0.046每股收益(静)9.09%振幅--股息TTM2.03市淨率1股每手--股息率TTM
Arafura Rare Earths Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | (FY)2015/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（直接法） | ||||||||||
| 經營活動產生的現金收入 | -55.73%-9,506.09萬 | -209.48%-6,104.05萬 | -9,543.28%-1,972.33萬 | -31.20%20.89萬 | -31.91%30.36萬 | -32.40%44.58萬 | -22.15%65.96萬 | -10.88%84.73萬 | -33.87%95.07萬 | 85.11%143.76萬 |
| 經營活動產生的其他現金收入 | -55.73%-9,506.09萬 | -209.48%-6,104.05萬 | -9,543.28%-1,972.33萬 | -31.20%20.89萬 | -31.91%30.36萬 | -32.40%44.58萬 | -22.15%65.96萬 | -10.88%84.73萬 | -33.87%95.07萬 | 85.11%143.76萬 |
| 現金付款 | -41.26%-1,626.23萬 | -52.43%-1,151.21萬 | -35.97%-755.22萬 | -6.85%-555.43萬 | 2.96%-519.83萬 | -20.37%-535.66萬 | 0.13%-445萬 | 7.13%-445.59萬 | 20.35%-479.81萬 | 9.07%-602.39萬 |
| 向供應商支付的商品和服務款項 | -41.26%-1,626.23萬 | -52.43%-1,151.21萬 | -35.97%-755.22萬 | -6.85%-555.43萬 | 2.96%-519.83萬 | -20.37%-535.66萬 | 0.13%-445萬 | 7.13%-445.59萬 | 20.35%-479.81萬 | 9.07%-602.39萬 |
| 已支付的直接利息 | -622.76%-33.85萬 | -137.01%-4.68萬 | 28.73%-1.98萬 | -142.11%-2.77萬 | -111.43%-1.15萬 | -15.45%-5,417 | 3.79%-4,692 | 12.32%-4,877 | 28.60%-5,562 | -56.74%-7,790 |
| 已收到的直接利息 | -18.06%262.01萬 | 2,334.57%319.76萬 | 22.83%13.13萬 | -67.05%10.69萬 | 55.32%32.45萬 | -21.21%20.89萬 | -5.56%26.52萬 | -25.34%28.08萬 | -44.83%37.61萬 | -33.03%68.17萬 |
| 經營活動現金淨額 | -57.12%-1.09億 | -155.49%-6,940.18萬 | -415.82%-2,716.39萬 | -14.94%-526.62萬 | 2.67%-458.17萬 | -33.35%-470.73萬 | -5.92%-353萬 | 4.15%-333.27萬 | 11.13%-347.69萬 | 19.09%-391.25萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 5.81%-381.87萬 | -3.74%-405.44萬 | 42.71%-390.81萬 | -9.41%-682.2萬 | 24.40%-623.55萬 | -103.97%-824.76萬 | -83.75%-404.35萬 | -36.81%-220.05萬 | 60.14%-160.85萬 | -43.94%-403.52萬 |
| 資本性支出 | -43.63%-289.4萬 | 51.30%-201.49萬 | 44.76%-413.71萬 | -1.42%-748.93萬 | 25.43%-738.42萬 | -105.46%-990.25萬 | -43.27%-481.97萬 | 17.40%-336.41萬 | 34.20%-407.26萬 | -2.21%-618.91萬 |
| 固定資產交易淨額 | 64.50%-9.91萬 | -121.06%-27.91萬 | 10.84%-12.62萬 | -1,015.77%-14.16萬 | -80.33%-1.27萬 | 98.23%-7,037 | -254.27%-39.78萬 | 49,402.87%25.79萬 | 99.52%-523 | -239.18%-11萬 |
| 投資產品交易淨額 | 47.41%-98.68萬 | -12,070.30%-187.65萬 | 93.83%-1.54萬 | -114.44%-25萬 | ---11.66萬 | ---- | ---- | ---- | ---- | ---- |
| 其他投資活動淨額 | 38.77%16.12萬 | -68.65%11.62萬 | -64.99%37.07萬 | -17.15%105.89萬 | -23.10%127.8萬 | 41.57%166.2萬 | 29.61%117.4萬 | -63.25%90.58萬 | 8.87%246.47萬 | -31.07%226.39萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 5.81%-381.87萬 | -3.74%-405.44萬 | 42.71%-390.81萬 | -9.41%-682.2萬 | 24.40%-623.55萬 | -103.97%-824.76萬 | -83.75%-404.35萬 | -36.81%-220.05萬 | 60.14%-160.85萬 | -43.94%-403.52萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -85.16%2,635.41萬 | 294.90%1.78億 | 42,677.54%4,496.43萬 | -99.63%10.51萬 | 169.04%2,819.04萬 | 252.05%1,047.83萬 | -53.94%297.64萬 | 646.26萬 | ||
| 債務發行/償還的淨額 | ---- | ---- | ---- | ---- | ---4.56萬 | ---- | ---- | ---- | ---- | ---- |
| 普通股發行/回購的淨額 | -83.23%2,993.16萬 | 294.83%1.78億 | 12,780.34%4,520.34萬 | -98.76%35.09萬 | 169.47%2,823.61萬 | 252.05%1,047.83萬 | -53.94%297.64萬 | --646.26萬 | ---- | ---- |
| 其他融資活動的淨現金流額 | -292.00%-357.75萬 | -281.72%-91.26萬 | 2.75%-23.91萬 | ---24.58萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -85.16%2,635.41萬 | 294.90%1.78億 | 42,677.54%4,496.43萬 | -99.63%10.51萬 | 169.04%2,819.04萬 | 252.05%1,047.83萬 | -53.94%297.64萬 | --646.26萬 | ---- | ---- |
| 現金淨流量 | ||||||||||
| 期初現金流 | 422.07%1.29億 | 128.78%2,468.02萬 | -52.63%1,078.75萬 | 321.86%2,277.11萬 | -31.45%539.78萬 | -36.86%787.41萬 | 8.05%1,247.17萬 | -30.53%1,154.3萬 | -32.31%1,661.55萬 | -23.73%2,454.7萬 |
| 當期現金流變化 | -183.09%-8,650.63萬 | 649.38%1.04億 | 215.93%1,389.23萬 | -168.97%-1,198.31萬 | 801.51%1,737.32萬 | 46.13%-247.66萬 | -594.61%-459.71萬 | 118.28%92.94萬 | 36.02%-508.53萬 | -3.82%-794.77萬 |
| 利率變動影響 | -378.29%-17.14萬 | 14,462.41%6.16萬 | 196.36%423 | -499.09%-439 | -51.97%110 | 146.64%229 | 37.05%-491 | -106.06%-780 | -20.57%1.29萬 | -13.63%1.62萬 |
| 期末現金流 | -67.27%4,217.03萬 | 422.07%1.29億 | 128.78%2,468.02萬 | -52.63%1,078.75萬 | 321.86%2,277.11萬 | -31.45%539.78萬 | -36.86%787.41萬 | 8.05%1,247.17萬 | -30.53%1,154.3萬 | -32.31%1,661.55萬 |
| 自由現金流 | -56.30%-1.12億 | -127.89%-7,169.58萬 | -143.93%-3,146.1萬 | -6.82%-1,289.76萬 | 17.51%-1,207.44萬 | -67.15%-1,463.77萬 | -29.70%-875.74萬 | 10.57%-675.22萬 | 26.06%-755萬 | 6.51%-1,021.17萬 |
| 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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