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Foremost Clean Energy Ltd

FMST

添加自選

1.380USD

-0.060-4.17%

收盤 07-31 16:00（美東）報價延遲15分鐘

24.14M總市值

虧損本益比TTM

Foremost Clean Energy Ltd

1.380

-0.060-4.17%

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

FMST 現金流量表

您可以訪問Foremost Clean Energy 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

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

-996.66%-1.02M

48.38%-862.72K

-5852.46%-2.35M

-2.90%-1.20M

118.28%114.26K

-159.85%-1.67M

97.03%-39.54K

-704.85%-1.17M

78.70%-625.00K

-134.63%-643.19K

-194.42%-1.33M

63.57%-145.39K

-497.07%-2.93M

934.79%1.86M

-292.82%-452.88K

-48.25%-399.09K

-8.77%-491.37K

-381.27%-222.52K

-6.68%-115.29K

-733.57%-269.21K

---451.74K

-1639.28%-46.24K

79.82%-108.08K

86.08%-32.30K

99.47%-2.66K

-231.99%-535.57K

18.21%-232.06K

23.21%-500.76K

25.51%-161.32K

-236.87%-283.74K

-1087.01%-652.15K

-126.26%-216.58K

46.15%-84.23K

-2347.19%-181.83K

1105.51%66.07K

-1565.63%-95.72K

-2678.91%-156.41K

-217.98%-7.43K

49.27%-6.57K

91.31%-5.75K

-129.49%-5.63K

123.56%6.30K

76.65%-12.95K

-406.36%-66.10K

126.89%19.09K

74.99%-26.73K

-14.82%-55.47K

73.87%-13.05K

-50.86%-70.97K

-16.82%-106.89K

43.03%-48.31K

---49.96K

-67.67%-47.04K

---91.50K

---84.80K

---28.06K

持續經營淨收入

-439.20%-1.92M

-0.67%-1.42M

-74.14%-1.89M

147.15%294.68K

151.23%566.93K

-191.40%-1.41M

11.73%-1.08M

-39.05%-624.98K

-553.92%-1.11M

-130.47%-482.89K

-119.11%-1.23M

23.85%-449.47K

110.35%243.77K

370.42%1.58M

-479.77%-560.53K

-201.42%-590.26K

-119.58%-2.36M

-11.01%-586.01K

-9.82%-96.68K

48.78%-195.82K

---1.07M

-170.20%-527.91K

54.64%-88.03K

4.51%-382.33K

-362.87%-195.38K

42.04%-194.07K

26.69%-400.38K

101.39%74.32K

48.69%-334.86K

-105.18%-546.11K

-1882.14%-5.33M

-128.00%-652.62K

-79.09%-266.16K

-320.07%-264.98K

-622.50%-268.79K

-2304.10%-286.24K

-472.85%-148.61K

-968.08%-63.08K

-0.37%-37.20K

70.03%-11.91K

44.15%-25.94K

97.96%-5.91K

57.53%-37.06K

39.68%-39.73K

52.72%-46.45K

-373.52%-288.82K

-116.92%-87.28K

-16.04%-65.86K

-210.90%-98.24K

8.88%-60.99K

15.02%-40.23K

---56.76K

11.84%-31.60K

---66.94K

---47.35K

---35.84K

持續經營損益

--89.50K

----

--0.00

----

-100.00%0.00

----

--256.81K

----

遞延稅費

----

100.00%0.00

----

---21.20K

---5.60K

---12.74K

----

--0.00

其他非現金項目

94.39%-4.29K

-2159.75%-903.40K

-8981.40%-71.46K

-642.29%-359.85K

47.02%-76.45K

-442.22%-39.98K

-99.41%804.58

---48.48K

62.29%-144.29K

97.84%-7.37K

225.38%136.80K

----

-460.83%-382.65K

---341.72K

---109.12K

----

--106.05K

--0.00

-100.00%0.00

--0.00

--6.82K

100.00%0.00

-100.00%0.00

100.00%0.00

-100.11%-752.16

-94.83%3.01K

51.00%-6.97K

967.76%680.00K

106.79%58.25K

---14.23K

8323.51%129.31K

--63.68K

--28.17K

----

--1.54K

----

--0.00

----

---39.94K

----

營運資金變化

-86.16%132.58K

93.12%-38.16K

-104.43%-43.59K

126.42%97.41K

377.29%958.12K

-4408.64%-554.92K

268.18%984.65K

-234.09%-368.71K

-16.45%200.74K

-66.00%12.88K

-1045.79%-585.48K

506.16%274.98K

552.61%240.26K

-84.61%37.88K

427.29%61.90K

8.16%-67.70K

-133.67%-53.08K

876.75%246.11K

31.76%-18.91K

-182.99%-73.72K

---22.72K

-116.44%-31.68K

93.80%-27.72K

-47.22%88.83K

174.34%192.72K

-362.37%-447.39K

404.16%168.32K

-458.87%-259.25K

99.43%170.52K

-139.65%-55.34K

-71.83%72.24K

885.84%85.50K

2329.83%139.56K

-424.51%-184.32K

1875.10%256.44K

-276.65%-10.88K

-131.40%-6.26K

365.45%56.80K

-46.15%12.98K

121.80%6.16K

-66.79%19.93K

130.93%12.20K

161.37%24.11K

-153.51%-28.26K

961.10%60.03K

110.82%5.28K

-29.72%9.23K

325.92%52.81K

308.81%5.66K

-417.51%-48.82K

135.05%13.13K

--12.40K

-134.80%-2.71K

--15.38K

---37.46K

--7.79K

-應收款項（增）減

-57.69%-102.17K

83.62%-13.81K

-187.36%-126.49K

158.17%33.75K

17.18%-64.80K

-1004.59%-84.32K

102.32%144.79K

-332.98%-58.03K

-440.64%-78.24K

120.30%9.32K

-6.23%71.57K

74.14%-13.40K

50.55%-14.47K

-49.98%-45.92K

111.26%76.32K

-430.79%-51.82K

-162.52%-29.26K

-688.43%-30.61K

1242.11%36.13K

-258.58%-9.76K

---11.15K

-644.92%-3.88K

-112.56%-3.16K

-112.36%-2.72K

102.24%712.58

255.73%25.18K

158.32%22.03K

-23.18%-31.86K

-37.38%-16.17K

-301.10%-37.78K

-47.04%-25.87K

-215.03%-11.77K

-261.55%-9.42K

-1411.57%-3.19K

-1847.15%-17.59K

-489.41%-3.74K

-37917.82%-2.60K

-393.77%-211.08

-60.57%1.01K

32.70%-633.89

99.03%-6.85

-92.00%71.85

222.47%2.55K

-104.57%-941.91

65.19%-704.37

104.62%897.72

-97.24%791.76

573.69%20.63K

81.85%-2.02K

-631.50%-19.41K

475.44%28.72K

---4.35K

---11.15K

---2.65K

---7.65K

--0.00

-預付費用（增）減

-50.02%61.91K

-231.82%-38.10K

49.01%282.02K

-106.98%-383.37K

1637.62%123.87K

316.32%28.90K

210.33%189.26K

-1843.33%-185.23K

57.64%-8.06K

56.11%-13.36K

-1011.30%-171.54K

-130.62%-9.53K

87.34%-19.02K

-59.57%-30.45K

227.48%18.82K

430.10%31.13K

-11426.30%-150.24K

-292.21%-19.08K

---14.77K

-57.68%5.87K

---1.30K

-103.35%-4.86K

-100.00%0.00

103.12%13.88K

2599.70%145.19K

460.24%163.36K

-1513.31%-444.99K

78.70%-5.81K

--29.16K

1.96%31.49K

---27.27K

--0.00

--30.88K

---30.97K

----

--0.00

-100.00%0.00

132.28%1.84K

115.60%4.39K

662.98%20.41K

520.13%5.27K

-317.54%-5.70K

-355.02%-28.12K

687.68%2.67K

--849.97

--2.62K

---6.18K

--339.60

--0.00

-應付款項及應計費用（減）增

-80.77%172.85K

102.75%13.75K

-130.61%-199.13K

456.33%447.03K

213.22%899.05K

-3052.23%-499.50K

234.00%650.60K

-142.11%-125.45K

4.85%287.04K

-85.19%16.92K

-1360.75%-485.51K

733.73%297.92K

116.54%273.75K

-61.38%114.25K

17.47%-33.24K

32.68%-47.01K

1331.44%126.42K

1389.62%295.81K

-64.03%-40.27K

-189.90%-69.83K

---10.27K

-148.99%-22.94K

96.14%-24.55K

-86.86%77.68K

121.13%46.82K

-503.68%-635.93K

1305.54%591.28K

-276.74%-221.58K

61.95%157.53K

-141.53%-49.05K

-54.25%125.37K

1461.57%97.27K

3332.17%118.09K

-366.99%-150.17K

2188.01%274.03K

-205.17%-7.14K

-118.32%-3.65K

363.62%56.24K

-44.45%11.98K

124.87%6.79K

-66.14%19.94K

--12.13K

280.02%21.56K

-201.51%-27.32K

340.20%58.89K

----

34.44%-11.98K

69.21%26.91K

129.88%13.38K

-105.33%-1.29K

39.41%-18.27K

--15.90K

-25.25%5.82K

--24.21K

---30.15K

--7.79K

非持續經營活動現金淨額

經營活動現金淨額

-996.66%-1.02M

48.38%-862.72K

-5852.46%-2.35M

-2.90%-1.20M

118.28%114.26K

-159.85%-1.67M

97.03%-39.54K

-704.85%-1.17M

78.70%-625.00K

-134.63%-643.19K

-194.42%-1.33M

63.57%-145.39K

-497.07%-2.93M

934.79%1.86M

-292.82%-452.88K

-48.25%-399.09K

-8.77%-491.37K

-381.27%-222.52K

-6.68%-115.29K

-733.57%-269.21K

---451.74K

-1639.28%-46.24K

79.82%-108.08K

86.08%-32.30K

99.47%-2.66K

-231.99%-535.57K

18.21%-232.06K

23.21%-500.76K

25.51%-161.32K

-236.87%-283.74K

-1087.01%-652.15K

-126.26%-216.58K

46.15%-84.23K

-2347.19%-181.83K

1105.51%66.07K

-1565.63%-95.72K

-2678.91%-156.41K

-217.98%-7.43K

49.27%-6.57K

91.31%-5.75K

-129.49%-5.63K

123.56%6.30K

76.65%-12.95K

-406.36%-66.10K

126.89%19.09K

74.99%-26.73K

-14.82%-55.47K

73.87%-13.05K

-50.86%-70.97K

-16.82%-106.89K

43.03%-48.31K

---49.96K

-67.67%-47.04K

---91.50K

---84.80K

---28.06K

投資活動現金流量

持續投資活動現金淨額

56.92%995.33K

534.71%2.88M

319.72%874.66K

988.99%1.63M

-16.35%634.30K

294.85%453.03K

-67.03%208.39K

-35.96%149.41K

143.57%758.25K

-74.51%114.73K

-26.59%632.15K

-78.24%233.32K

-805.42%-1.74M

44.02%450.10K

425.24%861.09K

4156.87%1.07M

393.83%246.68K

150.19%312.53K

136.64%163.94K

-736.43%-26.43K

--49.95K

558.61%124.92K

-40.41%69.28K

-84.10%4.15K

-92.77%18.97K

-84.91%116.25K

-91.61%26.11K

66.07%262.43K

244.29%770.39K

85.09%311.42K

-46.62%158.02K

763.68%223.76K

81.58%168.25K

107.84%23.93K

39976.44%296.03K

246.18%25.91K

--92.66K

496.09%11.51K

-96.92%738.66

-78.65%7.48K

-100.00%0.00

-94.25%1.93K

63.85%23.99K

65.02%35.05K

190.20%16.09K

318.60%33.59K

-87.47%14.64K

-15.74%21.24K

-90.33%5.55K

-407.78%-15.36K

23012.18%116.80K

--25.21K

--57.31K

--4.99K

--505.36

--0.00

資本性支出

56.92%995.33K

534.71%2.88M

319.72%874.66K

451.09%1.63M

-25.23%634.30K

240.92%453.03K

-67.03%208.39K

-3.90%295.25K

-20.07%848.39K

-77.09%132.89K

-26.59%632.15K

-73.27%307.23K

157.76%1.06M

85.56%579.93K

425.24%861.09K

--1.15M

724.38%411.79K

150.19%312.53K

136.64%163.94K

----

--49.95K

558.61%124.92K

-40.41%69.28K

-84.10%4.15K

-92.77%18.97K

-84.91%116.25K

-91.61%26.11K

66.07%262.43K

244.29%770.39K

85.09%311.42K

-46.62%158.02K

763.68%223.76K

81.58%168.25K

107.84%23.93K

39976.44%296.03K

246.18%25.91K

--92.66K

496.09%11.51K

-96.92%738.66

-78.65%7.48K

-100.00%0.00

-94.79%1.93K

63.85%23.99K

65.02%35.05K

190.20%16.09K

--37.06K

-87.47%14.64K

-15.74%21.24K

-90.33%5.55K

----

23012.18%116.80K

--25.21K

--57.31K

--4.99K

--505.36

--0.00

固定資產交易的淨現金流

56.92%995.33K

534.71%2.88M

319.72%874.66K

988.99%1.63M

-16.35%634.30K

294.85%453.03K

-67.03%208.39K

-35.96%149.41K

143.57%758.25K

-74.51%114.73K

-26.59%632.15K

-78.24%233.32K

-805.42%-1.74M

44.02%450.10K

425.24%861.09K

4156.87%1.07M

393.83%246.68K

150.19%312.53K

136.64%163.94K

-736.43%-26.43K

--49.95K

558.61%124.92K

-40.41%69.28K

-84.10%4.15K

-92.77%18.97K

-84.91%116.25K

-91.61%26.11K

66.07%262.43K

244.29%770.39K

85.09%311.42K

-46.62%158.02K

763.68%223.76K

81.58%168.25K

107.84%23.93K

39976.44%296.03K

246.18%25.91K

--92.66K

496.09%11.51K

-96.92%738.66

-78.65%7.48K

-100.00%0.00

-94.25%1.93K

63.85%23.99K

65.02%35.05K

190.20%16.09K

318.60%33.59K

-87.47%14.64K

-15.74%21.24K

-90.33%5.55K

-407.78%-15.36K

23012.18%116.80K

--25.21K

--57.31K

--4.99K

--505.36

--0.00

業務交易的淨現金流

----

---478.01K

----

投資產品交易的淨現金流

----

--304.16

--0.00

--2.29K

----

其他投資活動的淨現金流

100.00%0.00

----

--0.00

----

-653873.15%-478.01K

----

-99.85%73.12

--0.00

-2.88%11.90K

-3.84%12.14K

-2.48%49.75K

----

--12.25K

--12.62K

--51.01K

----

--0.00

----

--0.00

--93.48K

-100.00%0.00

100.00%0.00

--90.79K

--4.01K

1043.80%21.12K

-476.65%-21.14K

----

-100.00%0.00

-58.01%1.85K

--5.61K

----

133.26%577.15

--4.40K

----

---1.74K

----

---15.12K

----

--505.36

----

非持續投資活動現金淨額

投資活動現金淨額

10.52%-995.33K

-534.71%-2.88M

-319.72%-874.66K

-988.99%-1.63M

-46.77%-1.11M

-294.85%-453.03K

66.28%-208.39K

32.45%-149.41K

-142.34%-757.87K

74.51%-114.73K

27.20%-617.96K

79.13%-221.18K

1014.75%1.79M

-44.02%-450.10K

-417.77%-848.84K

-4109.11%-1.06M

-291.71%-195.67K

-150.19%-312.53K

-136.64%-163.94K

736.43%26.43K

---49.95K

-558.61%-124.92K

40.41%-69.28K

84.10%-4.15K

92.77%-18.97K

82.83%-116.25K

91.61%-26.11K

-66.07%-262.43K

-202.51%-676.91K

-302.05%-311.42K

42.52%-158.02K

-375.59%-223.76K

16.40%-77.46K

-73.03%-19.92K

-24911.30%-274.91K

-2414.66%-47.05K

---92.66K

-750.09%-11.51K

105.66%1.11K

94.66%-1.87K

100.00%0.00

96.17%-1.35K

-33.81%-19.59K

-65.02%-35.05K

-190.20%-16.09K

-329.90%-35.32K

87.47%-14.64K

47.34%-21.24K

90.33%-5.55K

407.78%15.36K

---116.80K

---40.33K

---57.31K

---4.99K

--0.00

融資活動現金流量

持續融資活動現金淨額

--3.61M

-70.47%1.91M

--3.70M

259.11%3.48M

-100.00%0.00

8546.84%6.46M

-100.00%0.00

3962.18%967.81K

711.16%1.05M

9.00%74.76K

174.15%3.64M

-101.69%-25.06K

-131.62%-171.85K

-91.16%68.59K

114383.40%1.33M

387.14%1.49M

-23.72%543.44K

260.29%776.14K

-100.98%-1.16K

104.85%304.86K

--712.38K

--215.42K

-79.55%118.76K

-43.71%148.82K

--0.00

--580.73K

151.42%264.37K

-100.00%0.00

-66.01%105.15K

826.02%1.54M

60218.87%1.13M

-53.94%309.33K

574.10%196.36K

--165.89K

-74.91%1.88K

17541.05%671.53K

--29.13K

-100.00%0.00

-92.57%7.48K

--3.81K

-100.00%0.00

--18.79K

--100.76K

----

--34.28K

----

-100.00%0.00

--0.00

-100.00%0.00

--998.40

--693.30K

--238.76K

債務發行/償還的淨現金流

----

10.43%-375.67K

----

100.00%0.00

-1796.26%-419.43K

----

100.00%0.00

-11.30%-149.74K

-80.16%-22.12K

94.52%-1.38K

-102.85%-25.06K

-867.70%-134.54K

12.65%-12.28K

-79.31%-25.21K

6277.99%877.94K

3.39%-13.90K

4.50%-14.06K

-5.93%-14.06K

-154.78%-14.21K

---14.39K

---14.72K

64.94%-13.27K

-31.01%25.94K

--0.00

---37.85K

148.51%37.60K

--0.00

100.00%0.00

---77.51K

--0.00

89.65%-777.42

100.00%0.00

-100.00%0.00

--0.00

-166.91%-7.51K

---11.15K

--1.15K

-100.00%0.00

-88.86%11.23K

----

--18.79K

--100.76K

----

--34.28K

----

普通股發行/償還的淨現金流

--4.13M

-74.80%1.85M

--3.54M

-100.00%0.00

--7.34M

-100.00%0.00

--984.49K

--1.19M

--0.00

216.68%3.92M

----

--0.00

-100.00%0.00

--1.24M

----

--0.00

-1.42%196.98K

-100.00%0.00

--270.94K

--0.00

--199.82K

--167.47K

-100.00%0.00

--0.00

--225.43K

-100.00%0.00

--0.00

-100.00%0.00

-7.11%155.81K

--0.00

-64.50%251.78K

-80.86%4.41K

--167.73K

--0.00

--709.29K

--23.03K

----

-100.00%0.00

--0.00

-100.00%0.00

--998.40

--822.72K

--254.33K

職工行使股票期權收到的現金

--0.00

--34.98K

--188.08K

----

--0.00

202.76%96.88K

----

-100.00%0.00

-84.53%32.00K

--25.54K

----

-5.56%427.85K

1748.31%206.83K

-100.00%0.00

--28.57K

--453.03K

--11.19K

--63.46K

----

-100.00%0.00

----

--1.32M

3827.97%368.81K

-100.00%0.00

--0.00

--9.39K

152.48%9.61K

-94.04%5.76K

----

--3.81K

--96.58K

----

發行認股權證所得款項

--0.00

--504.37K

--304.09K

--3.25M

----

-100.00%0.00

-89.61%36.78K

--668.67K

988.58%86.39K

-20.84%187.16K

--353.87K

--0.00

--7.94K

--236.43K

----

--0.00

-100.00%0.00

1042.63%182.66K

--61.94K

--803.55K

--15.99K

--191.95K

----

其他融資活動的淨現金流額

---514.37K

84.71%-69.74K

---174.49K

313.74%35.64K

-100.00%0.00

---456.27K

100.00%0.00

---16.68K

123.52%8.77K

-100.00%0.00

51.58%-280.61K

-100.00%0.00

35.30%-37.31K

-62.84%12.08K

-4594.92%-579.60K

4381.98%520.76K

-254.58%-57.67K

70.03%32.52K

113.04%12.89K

-90.54%11.62K

--37.31K

--19.12K

-115.99%-98.90K

9076.61%122.88K

--0.00

--618.58K

--1.34K

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

---38.87K

214.75%41.56K

100.00%0.00

---1.84K

100.00%0.00

---36.22K

99.17%-805.96

----

---3.74K

----

---96.58K

----

--0.00

100.00%0.00

--0.00

---129.42K

---15.57K

非持續融資活動現金淨額

融資活動現金淨額

--3.61M

-70.47%1.91M

--3.70M

259.11%3.48M

-100.00%0.00

8546.84%6.46M

-100.00%0.00

3962.18%967.81K

711.16%1.05M

9.00%74.76K

174.15%3.64M

-101.69%-25.06K

-131.62%-171.85K

-91.16%68.59K

114383.40%1.33M

387.14%1.49M

-23.72%543.44K

260.29%776.14K

-100.98%-1.16K

104.85%304.86K

--712.38K

--215.42K

-79.55%118.76K

-43.71%148.82K

--0.00

--580.73K

151.42%264.37K

-100.00%0.00

-66.01%105.15K

826.02%1.54M

60218.87%1.13M

-53.94%309.33K

574.10%196.36K

--165.89K

-74.91%1.88K

17541.05%671.53K

--29.13K

-100.00%0.00

-92.57%7.48K

--3.81K

-100.00%0.00

--18.79K

--100.76K

----

--34.28K

----

-100.00%0.00

--0.00

-100.00%0.00

--998.40

--693.30K

--238.76K

現金淨流量

期初現金流

-38.18%2.87M

4032.75%4.83M

1044.42%4.20M

399.29%3.63M

336.98%4.64M

-93.33%116.96K

1034.23%366.95K

71.42%727.91K

-39.32%1.06M

679.74%1.75M

-83.91%32.35K

134.65%424.64K

436.42%1.75M

153.08%225.02K

-45.54%201.12K

-41.86%180.97K

212.36%326.41K

48.99%88.91K

218.31%369.32K

12650.12%311.26K

--104.50K

53.04%59.67K

4.93%116.02K

-97.65%2.44K

-96.47%38.99K

-94.31%110.58K

-95.84%103.66K

2.14%1.10M

402.95%1.94M

897.58%2.49M

282.80%1.08M

-8.76%386.44K

2150.20%249.67K

28598.07%255.74K

4368.03%282.41K

6378.48%423.56K

30.96%11.10K

-75.62%891.16

-63.95%6.32K

-66.65%6.54K

-51.80%8.47K

-91.96%3.66K

-84.68%17.53K

-87.26%19.60K

-92.40%17.58K

-86.16%45.48K

-76.77%114.48K

-74.45%153.85K

-67.34%231.30K

-58.67%328.52K

151.19%492.80K

--602.22K

1192.78%708.16K

--794.89K

--196.19K

--54.78K

當期現金流變化

259.71%1.59M

-142.15%-1.83M

292.10%476.27K

283.15%644.30K

-200.08%-998.04K

735.31%4.34M

-114.66%-247.93K

10.18%-351.79K

74.72%-332.59K

-146.28%-683.16K

6161.99%1.69M

-1589.02%-391.63K

-816.32%-1.32M

512.25%1.48M

109.63%27.01K

-57.63%26.30K

-168.16%-143.60K

444.64%241.09K

-378.54%-280.39K

-44.76%62.08K

--210.68K

304.69%44.27K

17.58%-58.59K

1714.87%112.37K

97.17%-21.63K

91.52%-71.09K

101.26%6.19K

-205.12%-763.19K

-221.07%-838.23K

-431.89%-490.01K

1790.65%726.01K

591.41%692.36K

-65.05%147.64K

-152.92%-5.39K

-686.04%-42.94K

-105073.95%-140.89K

23288.62%422.46K

106.06%10.19K

60.27%-5.46K

65.49%-133.96

-160.85%-1.82K

117.80%4.94K

80.39%-13.75K

98.87%-388.15

103.91%2.99K

69.66%-27.77K

57.54%-70.11K

62.02%-34.29K

26.68%-76.51K

4.15%-91.52K

-127.13%-165.11K

---90.29K

-149.53%-104.36K

---95.49K

--608.50K

--210.71K

期末現金流

22.48%4.46M

-32.60%3.00M

3828.55%4.68M

1037.57%4.28M

399.36%3.64M

316.01%4.46M

-93.10%119.02K

1039.44%376.13K

67.77%729.88K

-37.02%1.07M

655.59%1.72M

-84.07%33.01K

137.99%435.06K

415.48%1.70M

156.54%228.13K

-44.48%207.27K

-42.00%182.81K

217.49%330.00K

54.84%88.93K

225.17%373.33K

--315.18K

498.44%103.94K

45.44%57.43K

4.52%114.81K

-94.91%17.37K

-96.43%39.49K

-94.51%109.85K

-81.13%341.01K

2.46%1.11M

403.55%2.00M

654.62%1.81M

281.65%1.08M

-8.36%397.32K

2160.14%250.35K

27823.66%239.47K

4313.92%282.67K

6418.75%433.56K

28.82%11.08K

-77.33%857.59

-66.67%6.40K

-67.67%6.65K

-51.45%8.60K

-91.47%3.78K

-83.93%19.21K

-86.71%20.57K

-92.53%17.71K

-86.46%44.37K

-76.65%119.56K

-74.36%154.79K

-66.11%237.00K

-59.28%327.69K

--511.93K

127.44%603.81K

--699.40K

--804.69K

--265.48K

自由現金流

-288.41%-2.02M

-75.97%-3.74M

-1202.10%-3.23M

-93.20%-2.83M

64.70%-520.03K

-173.73%-2.12M

87.39%-247.93K

-223.77%-1.47M

63.12%-1.47M

-160.74%-776.07K

-49.59%-1.97M

70.77%-452.62K

-342.37%-4.00M

338.79%1.28M

-370.57%-1.31M

---1.55M

-80.02%-903.17K

-212.61%-535.05K

-57.44%-279.23K

----

---501.70K

-691.45%-171.15K

72.79%-177.35K

85.88%-36.45K

97.17%-21.63K

30.04%-651.82K

56.62%-258.18K

5.80%-763.19K

-111.59%-931.71K

-135.73%-595.16K

-252.32%-810.17K

-262.03%-440.34K

-1.37%-252.48K

-986.16%-205.76K

-3045.86%-229.96K

-819.29%-121.63K

-4325.12%-249.07K

-533.89%-18.94K

80.21%-7.31K

86.92%-13.23K

-287.99%-5.63K

106.84%4.37K

47.31%-36.94K

-194.96%-101.15K

103.91%2.99K

40.33%-63.79K

57.54%-70.11K

54.38%-34.29K

26.68%-76.51K

-10.78%-106.89K

-93.55%-165.11K

---75.17K

-271.95%-104.36K

---96.49K

---85.31K

---28.06K

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。

Foremost Clean Energy Ltd 產生了多少營業活動現金流量？



Foremost Clean Energy Ltd 2025 財年的營業活動現金流量為 -5.34M，反映其核心業務經營活動所產生的現金。

Foremost Clean Energy Ltd 的經營活動現金流同比有何變化？



Foremost Clean Energy Ltd 的經營活動現金流同比增長 -88.34%。

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。

Foremost Clean Energy Ltd 的資本支出是多少？



Foremost Clean Energy Ltd 最近一個季度的資本支出為 6.18M。

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。

Foremost Clean Energy Ltd 的籌資活動現金流量有何變化？



Foremost Clean Energy Ltd 最近一個季度用於籌資活動的現金為 12.47M。

什麼是自由現金流量？它對 FMST 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。

Foremost Clean Energy Ltd 最近一個季度的自由現金流量是多少？



Foremost Clean Energy Ltd 最近一個季度的自由現金流量為 -11.52M，較去年同期變動 -158.97%。