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澳洲市場個股詳情
SRL Sunrise Energy Metals Ltd
- 0.215
- -0.005-2.27%
延時20分鐘行情休市中 12/20 16:00 (悉尼)
1939.89萬總市值-2.39市盈率(靜)
0.220最高價0.215最低價4.57萬股成交量0.220今開0.220昨收1.00萬成交額0.90052周最高0.06%換手率9022.75萬總股本0.21552周最低-0.09每股收益TTM1525.36萬流通值174.544歷史最高虧損市盈率(靜)7094.69萬流通股0.215歷史最低-0.09每股收益(静)2.27%振幅--股息TTM2.22市淨率1股每手--股息率TTM
Sunrise Energy Metals 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 | -51.12%30.5萬 | 74.79%62.4萬 | -91.11%35.7萬 | -80.52%401.8萬 | 276.13%2,062.3萬 | -40.49%548.3萬 | 186.12%921.3萬 | 372.83%322萬 | -90.58%68.1萬 | -26.60%722.9萬 |
| 來自客戶的收入 | ---- | ---- | ---- | 21.79%201.2萬 | -69.87%165.2萬 | 23.97%548.3萬 | 618.02%442.3萬 | -9.54%61.6萬 | -90.58%68.1萬 | -26.60%722.9萬 |
| 經營活動產生的其他現金收入 | -51.12%30.5萬 | 74.79%62.4萬 | -82.20%35.7萬 | -89.43%200.6萬 | --1,897.1萬 | ---- | 83.95%479萬 | --260.4萬 | ---- | ---- |
| 現金付款 | 3.71%-881.4萬 | 35.44%-915.4萬 | 37.43%-1,418萬 | -24.24%-2,266.1萬 | 22.70%-1,823.9萬 | -32.08%-2,359.4萬 | -249.43%-1,786.3萬 | -67.94%-511.2萬 | 70.20%-304.4萬 | 22.33%-1,021.4萬 |
| 向供應商支付的商品和服務款項 | 3.71%-881.4萬 | 35.44%-915.4萬 | 37.43%-1,418萬 | -24.24%-2,266.1萬 | 22.70%-1,823.9萬 | -32.08%-2,359.4萬 | -249.43%-1,786.3萬 | -12.35%-511.2萬 | 55.45%-455萬 | 22.33%-1,021.4萬 |
| 經營活動產生的其他現金付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --150.6萬 | ---- |
| 已支付的直接利息 | -50.00%-1.2萬 | 50.00%-8,000 | 60.98%-1.6萬 | ---4.1萬 | ---- | ---- | ---- | 95.00%-4,000 | 78.08%-8萬 | 17.61%-36.5萬 |
| 已收到的直接利息 | 4.49%62.8萬 | 575.28%60.1萬 | -55.72%8.9萬 | -81.20%20.1萬 | -64.84%106.9萬 | 84.02%304萬 | 321.43%165.2萬 | 256.36%39.2萬 | 66.67%11萬 | 29.41%6.6萬 |
| 經營活動現金淨額 | 0.55%-789.3萬 | 42.28%-793.7萬 | 25.61%-1,375萬 | -635.27%-1,848.3萬 | 122.91%345.3萬 | -115.36%-1,507.1萬 | -365.29%-699.8萬 | 35.53%-150.4萬 | 28.96%-233.3萬 | -2.91%-328.4萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -191.00%-9.1萬 | 100.63%10萬 | -712.04%-1,598.9萬 | 95.35%-196.9萬 | 28.48%-4,230.9萬 | 24.01%-5,915.9萬 | -425.45%-7,785.6萬 | -215.39%-1,481.7萬 | -1,160.50%-469.8萬 | 141.48%44.3萬 |
| 資本性支出 | ---- | ---- | ---- | ---- | 22.93%-4,188萬 | 13.99%-5,433.9萬 | -363.87%-6,317.4萬 | -192.44%-1,361.9萬 | -227.04%-465.7萬 | -38.52%-142.4萬 |
| 固定資產交易淨額 | -29.55%-5.7萬 | 67.65%-4.4萬 | -2,042.86%-13.6萬 | 101.59%7,000 | 90.37%-44萬 | 68.88%-456.9萬 | -4,431.48%-1,468.2萬 | -690.24%-32.4萬 | 25.45%-4.1萬 | -12.24%-5.5萬 |
| 無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---25萬 | ---- | ---7萬 | ---- | ---- |
| 業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---80.4萬 | ---- | 21,255.56%192.2萬 |
| 投資產品交易淨額 | ---20萬 | ---- | ---- | -268.94%-89.2萬 | --52.8萬 | ---- | ---- | ---- | ---- | ---- |
| 其他投資活動淨額 | 15.28%16.6萬 | 100.91%14.4萬 | -1,362.45%-1,585.3萬 | -109.67%-108.4萬 | -51,600.00%-51.7萬 | ---1,000 | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -191.00%-9.1萬 | 100.63%10萬 | -712.04%-1,598.9萬 | 95.35%-196.9萬 | 28.48%-4,230.9萬 | 24.01%-5,915.9萬 | -425.45%-7,785.6萬 | -215.39%-1,481.7萬 | -1,160.50%-469.8萬 | 141.48%44.3萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 64.34%-8.7萬 | -2,340.00%-24.4萬 | -100.03%-1萬 | 51,408.82%3,502.6萬 | -85.34%6.8萬 | -99.69%46.4萬 | 51.73%1.49億 | 795.08%9,795.8萬 | 202.82%1,094.4萬 | -36.80%361.4萬 |
| 債務發行/償還的淨額 | ---- | ---- | ---- | ---- | 47.10%20.3萬 | 104.60%13.8萬 | ---300萬 | ---- | -685.91%-117.1萬 | -113.16%-14.9萬 |
| 普通股發行/回購的淨額 | ---- | ---- | ---- | --3,479.1萬 | ---- | -99.77%34.4萬 | 55.41%1.52億 | 704.52%9,766.1萬 | 220.04%1,213.9萬 | -17.94%379.3萬 |
| 其他融資活動的淨現金流額 | 64.34%-8.7萬 | -2,340.00%-24.4萬 | -104.26%-1萬 | 274.07%23.5萬 | -650.00%-13.5萬 | 87.84%-1.8萬 | -149.83%-14.8萬 | 1,337.50%29.7萬 | 20.00%-2.4萬 | 16.67%-3萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 64.34%-8.7萬 | -2,340.00%-24.4萬 | -100.03%-1萬 | 51,408.82%3,502.6萬 | -85.34%6.8萬 | -99.69%46.4萬 | 51.73%1.49億 | 795.08%9,795.8萬 | 202.82%1,094.4萬 | -36.80%361.4萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -32.44%1,682.7萬 | -54.43%2,490.8萬 | 36.36%5,465.7萬 | -49.18%4,008.3萬 | -48.33%7,887.1萬 | 71.77%1.53億 | 1,129.77%8,886.3萬 | 118.11%722.6萬 | 30.43%331.3萬 | 134.97%254萬 |
| 當期現金流變化 | 0.12%-807.1萬 | 72.84%-808.1萬 | -304.12%-2,974.9萬 | 137.57%1,457.4萬 | 47.42%-3,878.8萬 | -215.67%-7,376.6萬 | -21.88%6,377.4萬 | 1,986.30%8,163.7萬 | 406.21%391.3萬 | -47.02%77.3萬 |
| 期末現金流 | -47.96%875.6萬 | -32.44%1,682.7萬 | -54.43%2,490.8萬 | 36.36%5,465.7萬 | -49.18%4,008.3萬 | -48.33%7,887.1萬 | 71.77%1.53億 | 1,129.77%8,886.3萬 | 118.11%722.6萬 | 30.43%331.3萬 |
| 自由現金流 | 0.39%-795萬 | 42.55%-798.1萬 | 24.84%-1,389.2萬 | 52.45%-1,848.3萬 | 47.64%-3,886.7萬 | 12.51%-7,423.5萬 | -446.42%-8,485.4萬 | -120.86%-1,552.9萬 | -47.62%-703.1萬 | -11.34%-476.3萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |