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澳洲市場個股詳情
CTP Central Petroleum Ltd
- 0.050
- +0.001+2.04%
延時20分鐘行情已收盤 12/04 16:00 (悉尼)
3726.29萬總市值3.13市盈率(靜)
0.050最高價0.049最低價15.52萬股成交量0.049今開0.049昨收7604.00成交額0.07152周最高0.03%換手率7.45億總股本0.04252周最低0.017每股收益TTM2500.07萬流通值5.978歷史最高3.13市盈率(靜)5.00億流通股0.041歷史最低0.016每股收益(静)2.04%振幅--股息TTM1.14市淨率1股每手--股息率TTM
Central Petroleum 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 | -3.66%3,689.6萬 | -13.72%3,829.8萬 | -33.73%4,438.6萬 | 6.62%6,697.9萬 | 6.56%6,281.8萬 | 49.96%5,895.03萬 | 38.93%3,931.11萬 | -2.50%2,829.63萬 | 101.53%2,902.27萬 | 43.49%1,440.09萬 |
| 來自客戶的收入 | -3.07%3,688.2萬 | -14.17%3,805萬 | -32.36%4,433.3萬 | 4.12%6,553.9萬 | 6.82%6,294.5萬 | 49.99%5,892.43萬 | 42.19%3,928.54萬 | 3.58%2,762.89萬 | 142.93%2,667.46萬 | 421.62%1,098.04萬 |
| 經營活動產生的其他現金收入 | -94.35%1.4萬 | 367.92%24.8萬 | -96.32%5.3萬 | 1,233.86%144萬 | -587.64%-12.7萬 | 1.50%2.6萬 | -96.15%2.57萬 | -71.58%66.74萬 | -31.35%234.81萬 | -56.87%342.05萬 |
| 現金付款 | 26.22%-2,805.3萬 | 0.82%-3,802萬 | 1.71%-3,833.3萬 | 7.52%-3,900.1萬 | 16.33%-4,217.4萬 | -75.97%-5,040.56萬 | -28.17%-2,864.46萬 | 2.13%-2,234.82萬 | 8.14%-2,283.43萬 | -159.22%-2,485.79萬 |
| 向供應商支付的商品和服務款項 | 10.40%-2,543.9萬 | -0.63%-2,839.1萬 | 15.89%-2,821.2萬 | 14.07%-3,354萬 | -20.84%-3,903.2萬 | -12.76%-3,229.95萬 | -28.17%-2,864.46萬 | 2.13%-2,234.82萬 | 8.14%-2,283.43萬 | -159.22%-2,485.79萬 |
| 經營活動產生的其他現金付款 | 72.85%-261.4萬 | 4.86%-962.9萬 | -85.33%-1,012.1萬 | -73.81%-546.1萬 | 82.65%-314.2萬 | ---1,810.6萬 | ---- | ---- | ---- | ---- |
| 已支付的直接利息 | -1.40%-289.3萬 | -15.41%-285.3萬 | 37.00%-247.2萬 | 22.89%-392.4萬 | 21.13%-508.9萬 | -7.76%-645.21萬 | 5.68%-598.73萬 | 13.02%-634.77萬 | -2,445.06%-729.82萬 | 23.53%-28.68萬 |
| 已收到的直接利息 | 75.72%91.2萬 | 779.66%51.9萬 | -28.05%5.9萬 | -52.33%8.2萬 | -53.85%17.2萬 | -24.57%37.27萬 | 198.39%49.41萬 | -30.78%16.56萬 | 66.83%23.92萬 | -64.70%14.34萬 |
| 經營活動現金淨額 | 433.75%686.2萬 | -156.48%-205.6萬 | -84.92%364萬 | 53.47%2,413.6萬 | 537.92%1,572.7萬 | -52.34%246.54萬 | 2,310.77%517.32萬 | 73.12%-23.4萬 | 91.79%-87.06萬 | -2,318.75%-1,060.03萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 730.77%944.9萬 | -108.61%-149.8萬 | 316.44%1,740.6萬 | -271.84%-804.2萬 | 130.42%468萬 | -213.72%-1,538.33萬 | 9.25%-490.35萬 | 88.85%-540.36萬 | -136.67%-4,844.9萬 | 22.52%-2,047.08萬 |
| 固定資產交易淨額 | -2.87%-293.6萬 | -116.30%-285.4萬 | 370.28%1,751.4萬 | -241.95%-648萬 | 126.11%456.5萬 | -489.37%-1,748.18萬 | -147.69%-296.62萬 | 18.95%-119.75萬 | 92.90%-147.76萬 | -522.44%-2,081.62萬 |
| 業務交易淨額 | --1,218.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資產品交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -948.65%-86.36萬 | -70.53%10.18萬 | 160.97%34.54萬 |
| 其他投資活動淨額 | -85.18%20.1萬 | 1,355.56%135.6萬 | 93.09%-10.8萬 | -1,458.26%-156.2萬 | -94.52%11.5萬 | 208.32%209.85萬 | 42.04%-193.73萬 | 92.90%-334.24萬 | ---4,707.32萬 | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 730.77%944.9萬 | -108.61%-149.8萬 | 316.44%1,740.6萬 | -271.84%-804.2萬 | 130.42%468萬 | -213.72%-1,538.33萬 | 9.25%-490.35萬 | 88.85%-540.36萬 | -136.67%-4,844.9萬 | 22.52%-2,047.08萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -20.74%-515.2萬 | 88.33%-426.7萬 | -654.36%-3,656.4萬 | 60.58%-484.7萬 | -451.19%-1,229.5萬 | -83.70%350.1萬 | 636.87%2,147.5萬 | -106.57%-400萬 | 151.14%6,091.92萬 | -30.63%2,425.68萬 |
| 債務發行/償還的淨額 | -28.74%-466.7萬 | 89.93%-362.5萬 | -800.00%-3,600萬 | 65.22%-400萬 | -428.51%-1,150.1萬 | 187.53%350.1萬 | 0.00%-400萬 | -108.10%-400萬 | 164.26%4,940.28萬 | -25.22%1,869.47萬 |
| 普通股發行/回購的淨額 | -100.00%-4,000 | 33.33%-2,000 | 40.00%-3,000 | 50.00%-5,000 | ---1萬 | ---- | --2,547.5萬 | ---- | 107.05%1,151.64萬 | -44.18%556.21萬 |
| 其他融資活動的淨現金流額 | 24.84%-48.1萬 | -14.08%-64萬 | 33.37%-56.1萬 | -7.40%-84.2萬 | ---78.4萬 | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -20.74%-515.2萬 | 88.33%-426.7萬 | -654.36%-3,656.4萬 | 60.58%-484.7萬 | -451.19%-1,229.5萬 | -83.70%350.1萬 | 636.87%2,147.5萬 | -106.57%-400萬 | 151.14%6,091.92萬 | -30.63%2,425.68萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -36.13%1,382.6萬 | -41.75%2,164.7萬 | 43.39%3,716.5萬 | 45.56%2,591.8萬 | -34.59%1,780.6萬 | 396.94%2,722.28萬 | -63.76%547.81萬 | 329.89%1,511.57萬 | -65.96%351.61萬 | 689.61%1,033.05萬 |
| 當期現金流變化 | 242.68%1,115.9萬 | 49.60%-782.1萬 | -237.97%-1,551.8萬 | 38.65%1,124.7萬 | 186.14%811.2萬 | -143.31%-941.7萬 | 325.62%2,174.47萬 | -183.09%-963.76萬 | 270.22%1,159.96萬 | -175.53%-681.43萬 |
| 期末現金流 | 80.71%2,498.5萬 | -36.13%1,382.6萬 | -41.75%2,164.7萬 | 43.39%3,716.5萬 | 45.56%2,591.8萬 | -34.59%1,780.59萬 | 396.94%2,722.28萬 | -63.76%547.81萬 | 329.89%1,511.57萬 | -65.96%351.61萬 |
| 自由現金流 | 179.85%392.3萬 | 31.30%-491.3萬 | -140.52%-715.1萬 | 41.14%1,764.7萬 | 183.26%1,250.3萬 | -790.91%-1,501.64萬 | 241.95%217.34萬 | 43.35%-153.11萬 | 91.65%-270.26萬 | -1,029.48%-3,237.65萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |