ANZ Group Holdings Ltd
ANZ
Westpac Banking Corp
WBC
Fortescue Ltd
FMG
4
Rio Tinto Ltd
RIO
5
BHP Group Ltd
BHP
澳洲市場個股詳情
MLX Metals X Ltd
- 0.530
- 0.0000.00%
延時20分鐘行情休市中 04/24 16:00 (悉尼)
4.70億總市值4.69市盈率(靜)
0.545最高價0.525最低價696.91萬股成交量0.535今開0.530昨收374.08萬成交額0.73052周最高1.18%換手率8.86億總股本0.36052周最低0.113每股收益TTM3.14億流通值3.932歷史最高4.69市盈率(靜)5.92億流通股0.043歷史最低0.113每股收益(静)3.77%振幅--股息TTM1.10市淨率1股每手--股息率TTM
Metals X Ltd關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/30 | (FY)2023/12/30 | (FY)2022/12/30 | (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 | 62.66%2.43億 | 175.13%1.49億 | -37.16%5,422.8萬 | -41.57%8,629.8萬 | -26.79%1.48億 | -12.15%2.02億 | -41.09%2.3億 | 16.12%3.9億 | 12.04%3.36億 | 27.00%3億 |
| 來自客戶的收入 | 59.30%2.38億 | 175.16%1.49億 | -37.09%5,420.9萬 | -41.57%8,616.5萬 | -26.86%1.47億 | -12.01%2.02億 | -40.47%2.29億 | 15.34%3.85億 | 12.07%3.34億 | 25.06%2.98億 |
| 經營活動產生的其他現金收入 | 13,257.89%507.6萬 | 100.00%3.8萬 | -85.71%1.9萬 | -42.17%13.3萬 | 136.20%23萬 | -79.39%9.74萬 | -90.19%47.25萬 | 151.10%481.77萬 | 6.40%191.86萬 | 181.40%180.32萬 |
| 現金付款 | -19.30%-1.08億 | -109.46%-9,084.8萬 | 41.29%-4,337.2萬 | 55.91%-7,387.5萬 | 22.85%-1.68億 | -7.21%-2.17億 | 44.36%-2.03億 | -32.53%-3.64億 | -25.09%-2.75億 | -33.10%-2.2億 |
| 向供應商支付的商品和服務款項 | -19.30%-1.08億 | -109.46%-9,084.8萬 | 41.29%-4,337.2萬 | 55.91%-7,387.5萬 | 22.85%-1.68億 | -7.21%-2.17億 | 44.36%-2.03億 | -32.53%-3.64億 | -25.09%-2.75億 | -33.10%-2.2億 |
| 已支付的直接利息 | 7.10%-31.4萬 | -172.58%-33.8萬 | 95.90%-12.4萬 | -555.75%-302.3萬 | 14.86%-46.1萬 | -12.91%-54.15萬 | 29.70%-47.95萬 | -125.84%-68.22萬 | -2,910.82%-30.2萬 | 47.73%-1萬 |
| 已收到的直接利息 | 39.72%956.5萬 | 728.81%684.6萬 | 907.32%82.6萬 | -81.41%8.2萬 | -45.97%44.1萬 | 16.16%81.62萬 | -60.89%70.26萬 | 31.29%179.64萬 | -51.52%136.83萬 | 12.95%282.24萬 |
| 經營活動現金淨額 | 121.35%1.44億 | 461.17%6,486萬 | 21.89%1,155.8萬 | 147.72%948.2萬 | -31.06%-1,987.1萬 | -155.54%-1,516.14萬 | 1.71%2,729.58萬 | -56.74%2,683.67萬 | -25.08%6,204.02萬 | 12.83%8,281.32萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -69.84%-5,545.3萬 | -73.32%-3,265萬 | -289.92%-1,883.8萬 | 130.92%991.9萬 | 30.73%-3,208萬 | -19.08%-4,630.95萬 | 68.29%-3,888.94萬 | 7.11%-1.23億 | -77.57%-1.32億 | 4.65%-7,435.1萬 |
| 資本性支出 | ---99.9萬 | ---- | ---- | 60.47%-154.9萬 | 28.83%-391.9萬 | 14.84%-550.62萬 | 54.14%-646.59萬 | 46.61%-1,409.8萬 | -19.78%-2,640.54萬 | -114.55%-2,204.48萬 |
| 固定資產交易淨額 | -14.52%-3,991.7萬 | -85.03%-3,485.6萬 | 1.37%-1,883.8萬 | 32.55%-1,910萬 | 37.56%-2,831.6萬 | -47.35%-4,534.64萬 | 38.44%-3,077.39萬 | 50.87%-4,998.93萬 | -97.11%-1.02億 | -35.24%-5,162.3萬 |
| 業務交易淨額 | ---- | ---- | ---- | --2,400萬 | ---- | ---- | ---- | ---5,724.54萬 | ---- | ---- |
| 投資產品交易淨額 | -691.30%-1,304.4萬 | --220.6萬 | ---- | -69.03%4.8萬 | -96.59%15.5萬 | 375.41%454.3萬 | -104.91%-164.96萬 | 64.61%-80.5萬 | -1,543.51%-227.48萬 | --15.76萬 |
| 其他投資活動淨額 | ---149.3萬 | ---- | ---- | --652萬 | ---- | ---- | ---- | 68.58%-50萬 | -89.29%-159.15萬 | ---84.08萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -69.84%-5,545.3萬 | -73.32%-3,265萬 | -289.92%-1,883.8萬 | 130.92%991.9萬 | 30.73%-3,208萬 | -19.08%-4,630.95萬 | 68.29%-3,888.94萬 | 7.11%-1.23億 | -77.57%-1.32億 | 4.65%-7,435.1萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -239.43%-1,051.2萬 | -198.08%-309.7萬 | 94.81%-103.9萬 | -136.62%-2,002.4萬 | 31.45%5,468.2萬 | 670.12%4,160.05萬 | -106.84%-729.68萬 | 953.26%1.07億 | -69.72%1,013.44萬 | 14,125.27%3,346.68萬 |
| 債務發行/償還的淨額 | ---- | ---- | ---- | -156.27%-1,698.5萬 | 6,662.17%3,018.6萬 | ---46萬 | ---- | ---- | ---- | 10,691.11%4,367.09萬 |
| 普通股發行/回購的淨額 | ---830.8萬 | ---- | ---- | ---- | -34.21%3,119.6萬 | 9,051.56%4,741.78萬 | -99.53%51.81萬 | 94,469.90%1.1億 | -245.13%-11.7萬 | -76.98%8.06萬 |
| 已支付現金股息 | ---- | ---- | ---- | ---- | -906.42%-5.8萬 | 99.87%-5,763 | -285,169.77%-453.01萬 | 99.98%-1,588 | -5.36%-1,005.77萬 | ---954.63萬 |
| 其他融資活動的淨現金流額 | 64.42%-220.4萬 | -198.08%-619.4萬 | 65.81%-207.8萬 | 49.40%-607.8萬 | -12.22%-1,201.1萬 | -50.40%-1,070.31萬 | 3.13%-711.62萬 | -142.18%-734.64萬 | 1,279.45%1,741.83萬 | -42.14%-147.68萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -239.43%-1,051.2萬 | -198.08%-309.7萬 | 94.81%-103.9萬 | -136.62%-2,002.4萬 | 31.45%5,468.2萬 | 670.12%4,160.05萬 | -106.84%-729.68萬 | 953.26%1.07億 | -69.72%1,013.44萬 | 14,125.27%3,346.68萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 25.55%1.43億 | -6.81%1.14億 | 767.31%1.22億 | 24.03%1,409.5萬 | -63.62%1,136.4萬 | -37.69%3,123.48萬 | 27.92%5,012.52萬 | -60.43%3,918.48萬 | 73.42%9,903.78萬 | -7.07%5,710.89萬 |
| 當期現金流變化 | 166.55%7,760.2萬 | 449.96%2,911.3萬 | -1,235.31%-831.9萬 | -122.81%-62.3萬 | 113.74%273.1萬 | -5.19%-1,987.04萬 | -272.67%-1,889.03萬 | 118.28%1,094.04萬 | -242.75%-5,985.31萬 | 1,065.16%4,192.9萬 |
| 期末現金流 | 54.25%2.21億 | 25.55%1.43億 | 745.67%1.14億 | -4.42%1,347.2萬 | 24.03%1,409.5萬 | -63.62%1,136.44萬 | -37.69%3,123.48萬 | 27.92%5,012.52萬 | -60.43%3,918.48萬 | 73.42%9,903.78萬 |
| 自由現金流 | 242.86%1.03億 | 511.18%2,993.4萬 | 44.79%-728萬 | 74.38%-1,318.5萬 | 22.05%-5,147.2萬 | -522.41%-6,602.94萬 | 71.73%-1,060.86萬 | 43.60%-3,752.16萬 | -829.10%-6,653.11萬 | -63.00%912.51萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |