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DRDGOLD Ltd

DRD

添加自選

20.420USD

-0.400-1.92%

收盤 07-31 16:00（美東）報價延遲15分鐘

1.78B總市值

14.25本益比TTM

DRDGOLD Ltd

20.420

-0.400-1.92%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

DRD 現金流量表

您可以訪問DRDGOLD Ltd的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2025H1

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

81.49%71.57M

5.78%59.25M

7.24%39.44M

-3.29%56.01M

-8.77%36.77M

42.47%57.92M

-33.32%40.31M

0.07%40.65M

96.07%60.45M

100.73%40.62M

8506.39%30.83M

218.95%20.24M

-103.15%-366.74K

575.89%6.34M

315.58%11.64M

-95.92%938.76K

-44.51%2.80M

--23.02M

--5.05M

658.85%6.11M

69.61%6.17M

321.04%4.53M

615.28%8.05M

-113.25%-1.09M

-81.92%3.64M

-16.61%1.08M

-71.02%1.12M

-43.24%8.25M

10.08%20.11M

-95.72%1.29M

-76.57%3.88M

--14.54M

--18.27M

--30.21M

--16.57M

持續經營淨收入

----

--11.56M

持續經營損益

----

--3.91M

其他非現金項目

----

--3.06M

營運資金變化

----

---7.81M

非持續經營活動現金淨額

經營活動現金淨額

81.49%71.57M

5.78%59.25M

7.24%39.44M

-3.29%56.01M

-8.77%36.77M

42.47%57.92M

-33.32%40.31M

0.07%40.65M

96.07%60.45M

100.73%40.62M

8506.39%30.83M

218.95%20.24M

-103.15%-366.74K

575.89%6.34M

315.58%11.64M

-95.92%938.76K

-44.51%2.80M

--23.02M

--5.05M

658.85%6.11M

69.61%6.17M

321.04%4.53M

615.28%8.05M

-113.25%-1.09M

-81.92%3.64M

-16.61%1.08M

-71.02%1.12M

-43.24%8.25M

10.08%20.11M

-95.72%1.29M

-76.57%3.88M

--14.54M

--18.27M

--30.21M

--16.57M

投資活動現金流量

持續投資活動現金淨額

-8.14%52.86M

145.37%102.12M

157.34%57.54M

64.69%41.62M

84.04%22.36M

89.71%25.27M

-2.20%12.15M

54.69%13.32M

391.95%12.42M

29.18%8.61M

-85.50%2.53M

142.44%6.67M

174.07%17.42M

-21.73%2.75M

103.62%6.36M

66.65%3.51M

-29.53%3.12M

--2.11M

--4.43M

----

資本性支出

-8.14%52.86M

145.08%102.12M

157.34%57.54M

59.88%41.67M

84.04%22.36M

95.66%26.06M

-2.30%12.15M

54.15%13.32M

389.80%12.44M

22.27%8.64M

-85.43%2.54M

121.08%7.07M

169.43%17.43M

-13.82%3.20M

47.00%6.47M

44.69%3.71M

-0.66%4.40M

--2.56M

--4.43M

----

固定資產交易的淨現金流

-8.14%52.86M

145.37%102.12M

157.34%57.54M

64.69%41.62M

84.04%22.36M

89.71%25.27M

-2.20%12.15M

54.69%13.32M

391.95%12.42M

29.18%8.61M

-85.50%2.53M

142.44%6.67M

174.07%17.42M

-21.73%2.75M

103.62%6.36M

66.65%3.51M

-29.53%3.12M

--2.11M

--4.43M

----

業務交易的淨現金流

----

11.39%-10.35M

---21.36M

---8.75M

---11.05M

---11.68M

投資產品交易的淨現金流

100.00%0.00

-737.18%-315.30K

11.69%-1.49M

102.64%49.48K

---1.69M

---1.88M

----

--779.29

----

其他投資活動的淨現金流

-271.44%-914.87K

-102.04%-988.64K

12.94%-246.30K

19.79%-489.33K

73.44%-282.91K

70.63%-610.05K

16.78%-1.07M

-167.91%-2.08M

-104.38%-1.28M

-123.21%-775.20K

-0.91%-626.26K

397.53%3.34M

-7.92%-620.64K

-959.14%-1.12M

-54.83%-575.11K

78.65%-105.99K

25.64%-371.44K

---496.48K

---499.50K

171.50%1.18M

15.85%-2.44M

92.76%-472.15K

71.00%-1.66M

85.83%-1.64M

76.04%-2.90M

55.30%-6.52M

---5.74M

---11.60M

---12.12M

---14.59M

----

非持續投資活動現金淨額

投資活動現金淨額

9.29%-53.78M

-145.90%-103.43M

-143.61%-59.28M

-51.53%-42.06M

-84.15%-24.34M

-80.27%-27.76M

3.57%-13.22M

-64.04%-15.40M

-334.81%-13.70M

-182.22%-9.39M

82.53%-3.15M

14.10%-3.33M

-160.28%-18.04M

-7.00%-3.87M

-98.43%-6.93M

-38.99%-3.62M

29.13%-3.49M

---2.60M

---4.93M

171.50%1.18M

15.85%-2.44M

92.76%-472.15K

71.00%-1.66M

85.83%-1.64M

76.04%-2.90M

55.30%-6.52M

44.57%-5.74M

45.67%-11.60M

-38.46%-12.12M

-32.04%-14.59M

11.39%-10.35M

---21.36M

---8.75M

---11.05M

---11.68M

融資活動現金流量

持續融資活動現金淨額

67.18%-10.00M

2.43%-9.70M

-50.22%-30.48M

14.57%-9.94M

13.84%-20.29M

51.41%-11.64M

-25.34%-23.55M

-160.61%-23.95M

-101.74%-18.79M

421.65%39.51M

-177.62%-9.31M

-559.33%-12.28M

826.78%12.00M

-1950.48%-1.86M

55.39%-1.65M

99.33%-90.85K

30.23%-3.70M

---13.57M

---5.30M

-17154.77%-4.11M

100.00%0.00

91.02%-677.04K

---6.81M

120.61%24.07K

99.17%-55.51K

33.36%-7.54M

-100.00%0.00

96.36%-116.79K

-125.03%-6.71M

23.50%-11.31M

--19.98M

---3.21M

---2.98M

---14.79M

--0.00

債務發行/償還的淨現金流

25.58%-390.49K

-11.78%-491.65K

-2.12%-524.73K

41.07%-439.85K

5.88%-513.85K

-69.57%-746.33K

-70.61%-545.93K

---440.13K

---319.99K

100.00%0.00

-100.00%0.00

-9948.37%-12.26M

12738.57%12.27M

-34.31%-122.02K

-13.28%-97.10K

-39.89%-90.85K

95.03%-85.72K

---64.94K

---1.73M

---4.11M

100.00%0.00

---6.81M

----

50.55%-55.51K

67.35%-2.03M

-100.00%0.00

----

---112.24K

---6.20M

--19.98M

----

普通股發行/償還的淨現金流

----

308704.48%65.24M

----

---21.14K

----

100.00%0.00

--180.21K

---477.46K

--0.00

100.00%0.00

----

--0.00

---266.77K

----

--0.00

----

現金股利支付

-67.91%9.61M

-3.08%9.21M

51.47%29.95M

-12.76%9.50M

-14.03%19.77M

-53.67%10.89M

24.98%23.00M

-8.55%23.51M

97.65%18.41M

--25.70M

--9.31M

-100.00%0.00

--1.74M

-57.02%1.55M

-100.00%0.00

16.60%3.61M

--13.68M

--3.10M

--0.00

-87.10%677.04K

----

-100.00%0.00

18.18%5.25M

----

--5.89M

--4.44M

--0.00

----

其他融資活動的淨現金流額

----

--0.00

100.00%0.00

----

---61.54K

---30.05K

100.00%0.00

--0.00

---275.05K

----

120.61%24.07K

100.00%0.00

----

---116.79K

---707.10K

---668.80K

--0.00

----

--0.00

非持續融資活動現金淨額

融資活動現金淨額

67.18%-10.00M

2.43%-9.70M

-50.22%-30.48M

14.57%-9.94M

13.84%-20.29M

51.41%-11.64M

-25.34%-23.55M

-160.61%-23.95M

-101.74%-18.79M

421.65%39.51M

-177.62%-9.31M

-559.33%-12.28M

826.78%12.00M

-1950.48%-1.86M

55.39%-1.65M

99.33%-90.85K

30.23%-3.70M

---13.57M

---5.30M

-17154.77%-4.11M

100.00%0.00

91.02%-677.04K

---6.81M

120.61%24.07K

99.17%-55.51K

33.36%-7.54M

-100.00%0.00

96.36%-116.79K

-125.03%-6.71M

23.50%-11.31M

--19.98M

---3.21M

---2.98M

---14.79M

--0.00

現金淨流量

期初現金流

-79.53%27.66M

-33.81%84.10M

-8.99%135.18M

-7.66%127.07M

8.96%148.53M

-9.50%137.60M

16.74%136.32M

384.67%152.05M

484.63%116.77M

110.85%31.37M

-5.14%19.97M

-30.69%14.88M

2.56%21.06M

-3.51%21.47M

-19.87%20.53M

28.70%22.25M

22.11%25.62M

--17.29M

--20.98M

20.98%23.51M

5.45%19.98M

-44.22%17.66M

-50.74%18.52M

-53.33%19.43M

-56.16%18.95M

-34.71%31.66M

4.59%37.59M

-10.54%41.64M

0.44%43.22M

33.10%48.50M

11.62%35.94M

--46.55M

--43.03M

--36.44M

--32.20M

當期現金流變化

115.45%7.79M

-1336.92%-53.86M

-554.88%-50.44M

-76.58%4.35M

-295.75%-7.70M

2450.67%18.59M

-85.93%3.93M

-98.96%728.96K

55.62%27.96M

1325.45%70.41M

374.77%17.96M

709.64%4.94M

-314.02%-6.54M

122.02%610.09K

169.54%3.05M

-143.53%-2.77M

15.29%-4.39M

--6.37M

---5.19M

1364.50%3.18M

451.16%3.72M

126.07%3.39M

90.73%-427.43K

106.27%217.03K

-47.22%675.34K

-822.86%-12.98M

-134.12%-4.61M

65.48%-3.46M

-80.42%1.28M

-132.18%-1.41M

176.34%13.51M

---10.03M

--6.53M

--4.37M

--4.89M

利率變動影響

100.00%0.00

-95.37%16.03K

-174.91%-112.44K

385.21%346.38K

-61.78%150.11K

112.36%71.39K

--392.80K

---577.67K

----

---12.34K

----

100.00%0.00

----

27.32%9.11K

----

---80.72K

----

--7.15K

----

--0.00

----

期末現金流

-58.07%35.08M

-78.15%28.68M

-40.54%83.66M

-15.42%131.27M

0.48%140.68M

1.58%155.21M

-5.21%140.01M

54.31%152.79M

280.36%147.70M

398.58%99.02M

166.06%38.83M

-9.79%19.86M

-38.78%14.60M

13.22%22.01M

12.76%23.84M

-18.86%19.44M

28.80%21.14M

--23.96M

--16.41M

35.73%26.67M

20.07%23.59M

9.76%20.95M

-45.14%18.11M

-48.72%19.65M

-55.82%19.64M

-59.44%19.09M

-33.12%33.01M

4.74%38.32M

-10.45%44.46M

15.29%47.06M

35.13%49.36M

--36.58M

--49.65M

--40.82M

--36.53M

自由現金流

203.32%18.71M

-399.01%-42.87M

-225.66%-18.11M

-54.98%14.34M

-48.82%14.41M

16.55%31.85M

-41.36%28.16M

-14.55%27.33M

69.70%48.01M

142.84%31.98M

258.99%28.29M

318.35%13.17M

-444.27%-17.79M

213.61%3.15M

423.02%5.17M

-113.55%-2.77M

-359.32%-1.60M

--20.45M

--617.02K

658.85%6.11M

69.61%6.17M

321.04%4.53M

615.28%8.05M

-113.25%-1.09M

-81.92%3.64M

-16.61%1.08M

-71.02%1.12M

-43.24%8.25M

10.08%20.11M

-95.72%1.29M

-76.57%3.88M

--14.54M

--18.27M

--30.21M

--16.57M

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

DRDGOLD Ltd 產生了多少營業活動現金流量？



DRDGOLD Ltd 2025 財年的營業活動現金流量為 193.44M，反映其核心業務經營活動所產生的現金。

DRDGOLD Ltd 的經營活動現金流同比有何變化？



DRDGOLD Ltd 的經營活動現金流同比增長 96.01%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

DRDGOLD Ltd 的資本支出是多少？



DRDGOLD Ltd 最近一個季度的資本支出為 124.23M。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

DRDGOLD Ltd 的籌資活動現金流量有何變化？



DRDGOLD Ltd 最近一個季度用於籌資活動的現金為 -24.41M。

什麼是自由現金流量？它對 DRD 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

DRDGOLD Ltd 最近一個季度的自由現金流量是多少？



DRDGOLD Ltd 最近一個季度的自由現金流量為 69.21M，較去年同期變動 213.46%。