澳洲市場個股詳情

HFR Highfield Resources Ltd

添加自選
  • 0.310
  • -0.005-1.59%
延時20分鐘行情未開盤 06/19 15:58 (悉尼)
1.22億總市值-10000市盈率(靜)

Highfield Resources Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/30
(FY)2022/12/30
(FY)2021/12/30
(FY)2020/12/30
(FY)2019/12/30
(FY)2018/12/30
(FY)2017/12/30
(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
-57.43%81.07萬
72.52%190.42萬
-51.29%110.38萬
116.07%226.6萬
41.68%104.87萬
93.28%74.02萬
-54.77%38.3萬
-51.54%84.68萬
174.74萬
經營活動產生的其他現金收入
-57.43%81.07萬
72.52%190.42萬
-51.29%110.38萬
116.07%226.6萬
41.68%104.87萬
93.28%74.02萬
-54.77%38.3萬
-51.54%84.68萬
--174.74萬
----
現金付款
-83.33%-1,087.26萬
-9.59%-593.08萬
0.49%-541.17萬
-31.86%-543.83萬
-31.96%-412.42萬
-91.27%-312.55萬
61.81%-163.4萬
33.37%-427.85萬
-46.04%-642.12萬
-166.95%-439.7萬
向供應商支付的商品和服務款項
-83.33%-1,087.26萬
-9.59%-593.08萬
0.49%-541.17萬
-31.86%-543.83萬
-31.96%-412.42萬
-91.27%-312.55萬
61.81%-163.4萬
33.37%-427.85萬
-46.04%-642.12萬
-166.95%-439.7萬
已支付的直接利息
----
----
-177.65%-3.57萬
78.37%-1.29萬
45.68%-5.95萬
---10.94萬
----
----
----
----
已收到的直接利息
494.87%15.28萬
--2.57萬
----
----
----
----
-99.67%7,740
356.53%237.48萬
207.52%52.02萬
6.83%16.92萬
經營活動現金淨額
-147.67%-990.91萬
7.89%-400.09萬
-36.37%-434.36萬
-1.60%-318.51萬
-25.67%-313.49萬
-100.65%-249.47萬
-17.64%-124.33萬
74.56%-105.69萬
1.76%-415.36萬
-188.93%-422.78萬
投資活動現金流量
持續投資活動現金淨額
21.27%-956.21萬
-13.50%-1,214.56萬
37.67%-1,070.13萬
-49.99%-1,716.95萬
0.52%-1,144.75萬
-146.23%-1,150.71萬
80.56%-467.33萬
-171.54%-2,404.21萬
-107.81%-885.41萬
-323.82%-426.07萬
資本性支出
6.97%-861.08萬
13.49%-925.6萬
37.64%-1,069.91萬
-50.52%-1,715.68萬
0.45%-1,139.81萬
-145.36%-1,145萬
80.55%-466.67萬
-179.14%-2,399.1萬
-105.31%-859.46萬
-329.47%-418.61萬
固定資產交易淨額
67.08%-95.13萬
-129,711.19%-288.96萬
82.50%-2,226
74.23%-1.27萬
13.60%-4.94萬
-764.56%-5.71萬
87.06%-6,608
80.32%-5.11萬
-247.71%-25.95萬
-143.90%-7.46萬
非持續投資活動現金淨額
投資活動現金淨額
21.27%-956.21萬
-13.50%-1,214.56萬
37.67%-1,070.13萬
-49.99%-1,716.95萬
0.52%-1,144.75萬
-146.23%-1,150.71萬
80.56%-467.33萬
-171.54%-2,404.21萬
-107.81%-885.41萬
-323.82%-426.07萬
融資活動現金流量
持續融資活動現金淨額
6.51%1,434.95萬
-22.06%1,347.3萬
1,728.65萬
21.91萬
-99.69%37.09萬
757.11%1.2億
173.82%1,396.36萬
普通股發行/回購的淨額
----
-26.75%1,266.3萬
--1,728.65萬
----
----
--21.91萬
----
-99.69%37.09萬
757.11%1.2億
173.82%1,396.36萬
其他融資活動的淨現金流額
1,671.55%1,434.95萬
--81萬
----
----
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
6.51%1,434.95萬
-22.06%1,347.3萬
--1,728.65萬
----
----
--21.91萬
----
-99.69%37.09萬
757.11%1.2億
173.82%1,396.36萬
現金淨流量
期初現金流
-12.57%1,944.61萬
10.09%2,224.14萬
-49.47%2,020.21萬
-27.52%3,998萬
-15.89%5,515.77萬
-5.73%6,557.67萬
-41.44%6,955.99萬
927.01%1.19億
86.88%1,156.53萬
73.95%618.87萬
當期現金流變化
-91.57%-512.16萬
-219.27%-267.35萬
111.01%224.16萬
-39.58%-2,035.46萬
-5.80%-1,458.24萬
-132.95%-1,378.27萬
76.07%-591.66萬
-123.18%-2,472.81萬
1,848.41%1.07億
108.10%547.51萬
利率變動影響
-97.50%-24.06萬
39.75%-12.18萬
-135.06%-20.22萬
196.87%57.67萬
-117.70%-59.53萬
73.97%336.37萬
1,758.17%193.34萬
-121.80%-11.66萬
642.83%53.48萬
---9.85萬
期末現金流
-27.57%1,408.38萬
-12.57%1,944.61萬
10.09%2,224.14萬
-49.47%2,020.21萬
-27.52%3,998萬
-15.89%5,515.77萬
-30.19%6,557.67萬
-20.92%9,393.17萬
927.01%1.19億
86.88%1,156.53萬
自由現金流
-20.59%-1,947.12萬
-7.32%-1,614.65萬
26.09%-1,504.49萬
-39.58%-2,035.46萬
-4.15%-1,458.24萬
-136.65%-1,400.18萬
76.43%-591.66萬
-92.95%-2,509.9萬
-53.24%-1,300.77萬
-243.86%-848.86萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2023/12/30(FY)2022/12/30(FY)2021/12/30(FY)2020/12/30(FY)2019/12/30(FY)2018/12/30(FY)2017/12/30(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 -57.43%81.07萬72.52%190.42萬-51.29%110.38萬116.07%226.6萬41.68%104.87萬93.28%74.02萬-54.77%38.3萬-51.54%84.68萬174.74萬
經營活動產生的其他現金收入 -57.43%81.07萬72.52%190.42萬-51.29%110.38萬116.07%226.6萬41.68%104.87萬93.28%74.02萬-54.77%38.3萬-51.54%84.68萬--174.74萬----
現金付款 -83.33%-1,087.26萬-9.59%-593.08萬0.49%-541.17萬-31.86%-543.83萬-31.96%-412.42萬-91.27%-312.55萬61.81%-163.4萬33.37%-427.85萬-46.04%-642.12萬-166.95%-439.7萬
向供應商支付的商品和服務款項 -83.33%-1,087.26萬-9.59%-593.08萬0.49%-541.17萬-31.86%-543.83萬-31.96%-412.42萬-91.27%-312.55萬61.81%-163.4萬33.37%-427.85萬-46.04%-642.12萬-166.95%-439.7萬
已支付的直接利息 ---------177.65%-3.57萬78.37%-1.29萬45.68%-5.95萬---10.94萬----------------
已收到的直接利息 494.87%15.28萬--2.57萬-----------------99.67%7,740356.53%237.48萬207.52%52.02萬6.83%16.92萬
經營活動現金淨額 -147.67%-990.91萬7.89%-400.09萬-36.37%-434.36萬-1.60%-318.51萬-25.67%-313.49萬-100.65%-249.47萬-17.64%-124.33萬74.56%-105.69萬1.76%-415.36萬-188.93%-422.78萬
投資活動現金流量
持續投資活動現金淨額 21.27%-956.21萬-13.50%-1,214.56萬37.67%-1,070.13萬-49.99%-1,716.95萬0.52%-1,144.75萬-146.23%-1,150.71萬80.56%-467.33萬-171.54%-2,404.21萬-107.81%-885.41萬-323.82%-426.07萬
資本性支出 6.97%-861.08萬13.49%-925.6萬37.64%-1,069.91萬-50.52%-1,715.68萬0.45%-1,139.81萬-145.36%-1,145萬80.55%-466.67萬-179.14%-2,399.1萬-105.31%-859.46萬-329.47%-418.61萬
固定資產交易淨額 67.08%-95.13萬-129,711.19%-288.96萬82.50%-2,22674.23%-1.27萬13.60%-4.94萬-764.56%-5.71萬87.06%-6,60880.32%-5.11萬-247.71%-25.95萬-143.90%-7.46萬
非持續投資活動現金淨額
投資活動現金淨額 21.27%-956.21萬-13.50%-1,214.56萬37.67%-1,070.13萬-49.99%-1,716.95萬0.52%-1,144.75萬-146.23%-1,150.71萬80.56%-467.33萬-171.54%-2,404.21萬-107.81%-885.41萬-323.82%-426.07萬
融資活動現金流量
持續融資活動現金淨額 6.51%1,434.95萬-22.06%1,347.3萬1,728.65萬21.91萬-99.69%37.09萬757.11%1.2億173.82%1,396.36萬
普通股發行/回購的淨額 -----26.75%1,266.3萬--1,728.65萬----------21.91萬-----99.69%37.09萬757.11%1.2億173.82%1,396.36萬
其他融資活動的淨現金流額 1,671.55%1,434.95萬--81萬--------------------------------
非持續融資活動現金淨額
融資活動現金淨額 6.51%1,434.95萬-22.06%1,347.3萬--1,728.65萬----------21.91萬-----99.69%37.09萬757.11%1.2億173.82%1,396.36萬
現金淨流量
期初現金流 -12.57%1,944.61萬10.09%2,224.14萬-49.47%2,020.21萬-27.52%3,998萬-15.89%5,515.77萬-5.73%6,557.67萬-41.44%6,955.99萬927.01%1.19億86.88%1,156.53萬73.95%618.87萬
當期現金流變化 -91.57%-512.16萬-219.27%-267.35萬111.01%224.16萬-39.58%-2,035.46萬-5.80%-1,458.24萬-132.95%-1,378.27萬76.07%-591.66萬-123.18%-2,472.81萬1,848.41%1.07億108.10%547.51萬
利率變動影響 -97.50%-24.06萬39.75%-12.18萬-135.06%-20.22萬196.87%57.67萬-117.70%-59.53萬73.97%336.37萬1,758.17%193.34萬-121.80%-11.66萬642.83%53.48萬---9.85萬
期末現金流 -27.57%1,408.38萬-12.57%1,944.61萬10.09%2,224.14萬-49.47%2,020.21萬-27.52%3,998萬-15.89%5,515.77萬-30.19%6,557.67萬-20.92%9,393.17萬927.01%1.19億86.88%1,156.53萬
自由現金流 -20.59%-1,947.12萬-7.32%-1,614.65萬26.09%-1,504.49萬-39.58%-2,035.46萬-4.15%-1,458.24萬-136.65%-1,400.18萬76.43%-591.66萬-92.95%-2,509.9萬-53.24%-1,300.77萬-243.86%-848.86萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

分析師評級

暫無數據

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
漲跌幅