澳洲市場個股詳情
CVV Caravel Minerals Ltd
- 0.155
- -0.005-3.13%
延時20分鐘行情已收盤 07/30 16:00 (悉尼)
8126.34萬總市值-6458市盈率(靜)
0.160最高價0.150最低價58.04萬股成交量0.160今開0.160昨收8.89萬成交額0.28552周最高0.15%換手率5.24億總股本0.13052周最低-0.023每股收益TTM6125.74萬流通值346.051歷史最高虧損市盈率(靜)3.95億流通股0.015歷史最低-0.024每股收益(静)6.25%振幅--股息TTM5.74市淨率1股每手--股息率TTM
Caravel Minerals Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | (FY)2014/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（直接法） | ||||||||||
| 經營活動產生的現金收入 | 1,878.83%57.94萬 | -73.00%2.93萬 | 50.02%10.84萬 | -54.48%7.23萬 | 446.87%15.88萬 | -34.33%2.9萬 | -97.17%4.42萬 | 206.88%156.31萬 | 75.72%50.94萬 | -51.97%28.99萬 |
| 經營活動產生的其他現金收入 | 1,878.83%57.94萬 | -73.00%2.93萬 | 50.02%10.84萬 | -54.48%7.23萬 | 446.87%15.88萬 | -34.33%2.9萬 | -97.17%4.42萬 | 206.88%156.31萬 | 75.72%50.94萬 | -51.97%28.99萬 |
| 現金付款 | 20.12%-1,093.93萬 | -84.30%-1,369.45萬 | -520.61%-743.07萬 | 56.40%-119.73萬 | -34.36%-274.62萬 | -25.57%-204.38萬 | 37.17%-162.77萬 | -0.97%-259.07萬 | 33.03%-256.59萬 | 39.39%-383.12萬 |
| 向供應商支付的商品和服務款項 | -29.87%-299.05萬 | -359.51%-230.26萬 | 42.67%-50.11萬 | 20.05%-87.41萬 | -7.93%-109.33萬 | 2.99%-101.3萬 | 12.07%-104.42萬 | 12.05%-118.76萬 | 25.45%-135.03萬 | 58.73%-181.12萬 |
| 經營活動產生的其他現金付款 | 30.22%-794.88萬 | -64.39%-1,139.19萬 | -2,044.14%-692.96萬 | 80.45%-32.32萬 | -60.34%-165.29萬 | -76.69%-103.09萬 | 58.42%-58.34萬 | -15.43%-140.32萬 | 39.82%-121.56萬 | -4.53%-202萬 |
| 已支付的直接利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 27.47%-2,582 | ---3,560 | ---- |
| 已收到的直接利息 | 231,473.08%12.04萬 | -70.95%52 | -61.91%179 | -87.36%470 | -67.72%3,718 | 100.92%1.15萬 | -24.90%5,733 | -40.64%7,634 | -50.52%1.29萬 | -49.34%2.6萬 |
| 經營活動現金淨額 | 25.07%-1,023.95萬 | -86.63%-1,366.52萬 | -551.10%-732.21萬 | 56.47%-112.46萬 | -28.97%-258.37萬 | -26.97%-200.33萬 | -54.29%-157.77萬 | 50.05%-102.26萬 | 41.76%-204.72萬 | 37.96%-351.54萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -1,063.08%-51.41萬 | 61.37%-4.42萬 | -11.44萬 | -7,792.98%-1.8萬 | -100.21%-228 | -65.15%11.05萬 | 657.71%31.7萬 | -90.36%4.18萬 | 965.62%43.38萬 | |
| 資本性支出 | ---7.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產交易淨額 | -1,064.34%-51.47萬 | 61.37%-4.42萬 | ---11.44萬 | ---- | -56.83%-3.8萬 | -124.12%-2.42萬 | -68.31%10.05萬 | 657.71%31.7萬 | -90.36%4.18萬 | 858.80%43.38萬 |
| 投資產品交易淨額 | --7.56萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他投資活動淨額 | ---- | ---- | ---- | ---- | -16.67%2萬 | 140.00%2.4萬 | --1萬 | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -1,063.08%-51.41萬 | 61.37%-4.42萬 | ---11.44萬 | ---- | -7,792.98%-1.8萬 | -100.21%-228 | -65.15%11.05萬 | 657.71%31.7萬 | -90.36%4.18萬 | 965.62%43.38萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 393.67%1,435.95萬 | -85.78%290.87萬 | 3,081.11%2,045.37萬 | -76.43%64.3萬 | 18.48%272.83萬 | 98.35%230.27萬 | 0.66%116.09萬 | -21.86%115.33萬 | -22.64%147.6萬 | -62.06%190.81萬 |
| 債務發行/償還的淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -125.00%-20萬 | --80萬 | ---- |
| 普通股發行/回購的淨額 | 393.67%1,435.95萬 | -85.78%290.87萬 | 3,081.11%2,045.37萬 | -76.43%64.3萬 | 18.48%272.83萬 | 98.35%230.27萬 | -14.22%116.09萬 | 100.18%135.33萬 | -64.57%67.6萬 | -62.06%190.81萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 393.67%1,435.95萬 | -85.78%290.87萬 | 3,081.11%2,045.37萬 | -76.43%64.3萬 | 18.48%272.83萬 | 98.35%230.27萬 | 0.66%116.09萬 | -21.86%115.33萬 | -22.64%147.6萬 | -62.06%190.81萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -81.52%244.84萬 | 5,614.50%1,324.91萬 | -67.50%23.19萬 | 21.58%71.35萬 | 103.98%58.68萬 | -51.57%28.77萬 | 305.75%59.41萬 | -78.33%14.64萬 | -64.59%67.58萬 | -23.83%190.82萬 |
| 當期現金流變化 | 133.39%360.59萬 | -182.97%-1,080.06萬 | 2,802.90%1,301.72萬 | -480.37%-48.16萬 | -57.68%12.66萬 | 197.64%29.91萬 | -168.44%-30.64萬 | 184.57%44.77萬 | 54.89%-52.93萬 | -96.58%-117.35萬 |
| 期末現金流 | 147.27%605.43萬 | -81.52%244.84萬 | 5,614.50%1,324.91萬 | -67.50%23.19萬 | 21.58%71.35萬 | 103.98%58.68萬 | -51.57%28.77萬 | 305.75%59.41萬 | -80.07%14.64萬 | -61.50%73.48萬 |
| 自由現金流 | 21.01%-1,082.91萬 | -84.35%-1,370.94萬 | -561.27%-743.65萬 | 57.11%-112.46萬 | -29.31%-262.17萬 | -28.51%-202.75萬 | -42.70%-157.77萬 | 45.99%-110.56萬 | 42.45%-204.72萬 | 37.43%-355.74萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
分析
目標價預測
暫無數據
熱議
澳大利亞
綜合熱度
股票代碼
最新價
升跌幅