澳洲市場個股詳情
RDG Resource Development Group Ltd
- 0.014
- +0.002+16.67%
延時20分鐘行情未開盤 11/22 14:48 (悉尼)
4131.20萬總市值2.33市盈率(靜)
0.014最高價0.013最低價296.83萬股成交量0.013今開0.012昨收3.87萬成交額0.04852周最高0.66%換手率29.51億總股本0.01252周最低0.006每股收益TTM625.78萬流通值0.430歷史最高2.33市盈率(靜)4.47億流通股0.007歷史最低0.006每股收益(静)8.33%振幅--股息TTM0.31市淨率1股每手--股息率TTM
Resource Development Group 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 | 166.02%1.39億 | -12.27%5,206.82萬 | -31.03%5,934.8萬 | 176.13%8,604.91萬 | -25.55%3,116.21萬 | 140.37%4,185.87萬 | 92.35%1,741.43萬 | -88.06%905.33萬 | -75.12%7,582.73萬 | 1,008.18%3.05億 |
| 來自客戶的收入 | 166.62%1.39億 | -12.33%5,195.09萬 | -31.13%5,925.8萬 | 177.02%8,604.91萬 | -25.79%3,106.29萬 | 140.37%4,185.87萬 | 92.35%1,741.43萬 | -88.06%905.33萬 | -75.12%7,582.73萬 | 1,008.18%3.05億 |
| 經營活動產生的其他現金收入 | ---- | 30.21%11.72萬 | --9萬 | ---- | --9.92萬 | ---- | ---- | ---- | ---- | ---- |
| 現金付款 | -127.25%-1.05億 | 19.26%-4,614.04萬 | 14.08%-5,714.53萬 | -129.29%-6,651.27萬 | 14.31%-2,900.85萬 | -144.22%-3,385.46萬 | -4.91%-1,386.24萬 | 79.21%-1,321.38萬 | 76.66%-6,356.37萬 | -972.56%-2.72億 |
| 向供應商支付的商品和服務款項 | -127.25%-1.05億 | 19.26%-4,614.04萬 | 14.08%-5,714.53萬 | -129.29%-6,651.27萬 | 14.31%-2,900.85萬 | -144.22%-3,385.46萬 | -4.91%-1,386.24萬 | 79.21%-1,321.38萬 | 76.66%-6,356.37萬 | -972.56%-2.72億 |
| 已支付的直接利息 | -490.50%-40.12萬 | 32.20%-6.79萬 | 24.44%-10.02萬 | 62.43%-13.26萬 | 35.45%-35.3萬 | ---54.69萬 | ---- | 100.62%1.12萬 | -19.92%-179.05萬 | -380.68%-149.3萬 |
| 已收到的直接利息 | 3.88%20.28萬 | 288.66%19.52萬 | -73.18%5.02萬 | 8.18%18.73萬 | -15.36%17.31萬 | 63.01%20.45萬 | -37.70%12.55萬 | -70.13%20.14萬 | 19.21%67.42萬 | 356.75%56.56萬 |
| 已支付的直接退稅 | -102.70%-8.47萬 | 9.50%314.11萬 | 197.30%286.86萬 | -60.41%-294.84萬 | 35.36%-183.8萬 | -428.90%-284.34萬 | -310.66%-53.76萬 | 118.78%25.52萬 | 67.72%-135.9萬 | -800.70%-421.02萬 |
| 經營活動現金淨額 | 262.92%3,337.45萬 | 83.14%919.61萬 | -69.83%502.13萬 | 12,163.80%1,664.26萬 | -97.18%13.57萬 | 53.46%481.84萬 | 185.03%313.98萬 | -137.73%-369.27萬 | -64.16%978.83萬 | 981.11%2,730.93萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 3.33%-2,646.7萬 | -41.11%-2,737.95萬 | -1,412.69%-1,940.36萬 | -49.84%147.82萬 | 189.38%294.69萬 | -6,603.26%-329.72萬 | -91.98%5.07萬 | -88.40%63.21萬 | -0.49%544.79萬 | 6,430.41%547.5萬 |
| 資本性支出 | 15.14%-2,190.22萬 | -45.81%-2,580.98萬 | -6,271.02%-1,770.04萬 | ---27.78萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產交易淨額 | -128.97%-359.41萬 | 7.84%-156.96萬 | -133.57%-170.32萬 | 72.18%507.42萬 | 944.49%294.69萬 | -13,173.49%-34.9萬 | -100.29%-2,629 | -83.53%89.55萬 | 879.43%543.68萬 | -706.52%-69.75萬 |
| 業務交易淨額 | ---100萬 | ---- | ---- | ---400萬 | ---- | ---144.82萬 | ---- | -1,441.15%-14.94萬 | -99.66%1.11萬 | --322.93萬 |
| 其他投資活動淨額 | --2.93萬 | ---- | ---- | --68.18萬 | ---- | -2,912.73%-150萬 | 146.77%5.33萬 | ---11.4萬 | ---- | --294.32萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 3.33%-2,646.7萬 | -41.11%-2,737.95萬 | -1,412.69%-1,940.36萬 | -49.84%147.82萬 | 189.38%294.69萬 | -6,603.26%-329.72萬 | -91.98%5.07萬 | -88.40%63.21萬 | -0.49%544.79萬 | 6,430.41%547.5萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -137.31%-251.34萬 | 15.08%673.71萬 | 218.73%585.45萬 | -46.22%-493.09萬 | 12.32%-337.23萬 | -384.62萬 | -157.11%-3,636.16萬 | -291.24%-1,414.23萬 | ||
| 債務發行/償還的淨額 | ---- | 26.57%893.44萬 | --705.91萬 | ---- | ---- | ---- | ---- | ---- | -470.67%-3,015.08萬 | -821.49%-528.34萬 |
| 已支付現金股息 | ---- | ---143.18萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---474.71萬 |
| 其他融資活動的淨現金流額 | -228.35%-251.34萬 | 36.45%-76.55萬 | 75.57%-120.46萬 | -46.22%-493.09萬 | 12.32%-337.23萬 | ---384.62萬 | ---- | ---- | -51.05%-621.08萬 | -35.19%-411.17萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -137.31%-251.34萬 | 15.08%673.71萬 | 218.73%585.45萬 | -46.22%-493.09萬 | 12.32%-337.23萬 | ---384.62萬 | ---- | ---- | -157.11%-3,636.16萬 | -291.24%-1,414.23萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -74.47%392.35萬 | -35.68%1,536.97萬 | 123.18%2,389.74萬 | -2.63%1,070.76萬 | -17.45%1,099.73萬 | 31.49%1,332.23萬 | -23.20%1,013.18萬 | -61.56%1,319.24萬 | 118.92%3,431.78萬 | 307.93%1,567.58萬 |
| 當期現金流變化 | 138.39%439.41萬 | -34.22%-1,144.62萬 | -164.65%-852.77萬 | 4,653.72%1,318.98萬 | 87.54%-28.96萬 | -172.87%-232.5萬 | 204.24%319.05萬 | 85.51%-306.06萬 | -213.32%-2,112.53萬 | 1,686.27%1,864.2萬 |
| 期末現金流 | 111.99%831.76萬 | -74.47%392.35萬 | -35.68%1,536.97萬 | 123.18%2,389.74萬 | -2.63%1,070.76萬 | -17.45%1,099.73萬 | 31.49%1,332.23萬 | -23.20%1,013.18萬 | -61.56%1,319.24萬 | 1,191.51%3,431.78萬 |
| 自由現金流 | 142.98%786.07萬 | -24.35%-1,829.04萬 | -193.47%-1,470.83萬 | 16,628.12%1,573.59萬 | -102.13%-9.52萬 | 42.61%446.85萬 | 184.67%313.34萬 | -138.31%-370.07萬 | -61.82%966.01萬 | 992.68%2,530.38萬 |
| 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
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熱議
澳大利亞
綜合熱度
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最新價
升跌幅
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