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Greenfire Resources Ltd
GFR4.580USD
+0.195+4.45%
收盤 11/07, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
321.75M總市值
1.59本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-79.20%12.90M
99.99%25.06M
125.11%42.03M
-140.88%-12.69M
259.23%62.04M
476.75%12.53M
45.83%18.67M
-12.72%31.04M
-67.09%17.27M
-113.55%-3.33M
--12.80M
--35.56M
--52.48M
--24.55M
持續經營淨收入
57.80%35.46M
133.91%11.68M
1710.64%54.85M
140.68%41.82M
26.30%22.47M
-179.17%-34.45M
-106.69%-3.41M
-227.36%-102.79M
-49.64%17.79M
84.94%-12.34M
--50.92M
--80.71M
--35.33M
---81.95M
持續經營損益
16.61%14.68M
20.26%15.72M
68.87%19.55M
17.26%12.52M
-0.10%12.59M
-13.42%13.07M
-11.88%11.58M
-0.02%10.67M
-8.00%12.61M
6.71%15.10M
--13.14M
--10.68M
--13.70M
--14.15M
遞延稅費
----
----
-518.03%-59.26M
----
----
----
121.91%14.18M
----
--2.26M
---2.67M
---64.71M
----
--0.00
----
其他非現金項目
-295.28%-13.29M
-136.99%-4.65M
208.95%9.84M
-99.87%144.09K
175.43%6.81M
219.54%12.57M
-171.38%-9.03M
537.94%107.91M
-150.90%-9.02M
23.50%3.93M
--12.65M
--16.92M
--17.73M
--3.19M
營運資金變化
-142.40%-11.72M
147.52%3.67M
-29.60%9.71M
-696.95%-43.28M
1706.60%27.65M
-99.91%-7.73M
415.06%13.79M
-46.61%7.25M
-79.91%1.53M
84.48%-3.87M
--2.68M
--13.58M
--7.62M
---24.92M
-應收款項（增）減
-120.70%-3.67M
106.04%792.86K
-210.28%-5.41M
-301.11%-14.51M
3738.96%17.73M
-1055.06%-13.13M
51.06%4.91M
-111.48%-3.62M
-24.94%-487.25K
96.24%-1.14M
--3.25M
--31.52M
---389.99K
---30.26M
-存貨（增）減
-472.47%-4.37M
63.24%1.67M
179.52%819.66K
29.86%-1.85M
-2371.79%-763.40K
-63.75%1.02M
195.05%293.24K
-2331.83%-2.63M
101.26%33.60K
-29.97%2.82M
---308.51K
--117.89K
---2.66M
--4.02M
-預付費用（增）減
393.23%66.22K
-150.79%-1.01M
117.11%530.62K
-291.17%-2.23M
91.78%-22.58K
109.89%1.99M
-168.20%-3.10M
-58.97%1.17M
-280.39%-274.67K
131.51%946.36K
--4.55M
--2.85M
--152.27K
---3.00M
-應付款項及應計費用（減）增
-154.04%-8.73M
204.35%1.65M
-17.85%6.27M
-407.13%-21.26M
452.30%16.16M
106.82%541.20K
393.47%7.63M
130.19%6.92M
-73.32%2.93M
-228.10%-7.94M
---2.60M
---22.93M
--10.97M
--6.20M
-其他流動資產變化
199.81%5.17M
-53.86%1.09M
83.75%7.50M
-158.20%-3.15M
-939.86%-5.18M
64.24%2.37M
287.86%4.08M
105.97%5.41M
105.85%617.28K
-34.51%1.45M
---2.17M
--2.63M
--299.88K
--2.21M
-其他流動負債變化
30.84%-189.91K
0.61%-520.38K
----
-7838.17%-286.77K
-444.82%-274.62K
-23686.91%-523.57K
36.59%-23.40K
100.62%3.71K
66.56%-50.41K
-99.34%2.22K
---36.90K
---599.59K
---150.71K
--336.83K
非持續經營活動現金淨額
經營活動現金淨額
-79.20%12.90M
99.99%25.06M
125.11%42.03M
-140.88%-12.69M
259.23%62.04M
476.75%12.53M
45.83%18.67M
-12.72%31.04M
-67.09%17.27M
-113.55%-3.33M
--12.80M
--35.56M
--52.48M
--24.55M
投資活動現金流量
持續投資活動現金淨額
21.92%13.06M
-22.12%20.10M
-10.57%16.35M
-5.04%11.88M
1275.72%10.71M
680.28%25.81M
162.97%18.28M
-3.64%12.51M
-86.31%778.73K
69.32%3.31M
--6.95M
--12.99M
--5.69M
--1.95M
資本性支出
-17.84%13.06M
-22.12%20.10M
-10.57%16.35M
20.12%15.03M
1038.78%15.90M
680.28%25.81M
100.33%18.28M
-3.64%12.51M
-76.68%1.40M
-20.48%3.31M
--9.12M
--12.99M
--5.99M
--4.16M
固定資產交易的淨現金流
21.92%13.06M
-22.12%20.10M
-10.57%16.35M
-5.04%11.88M
1275.72%10.71M
680.28%25.81M
162.97%18.28M
-3.64%12.51M
-86.31%778.73K
69.32%3.31M
--6.95M
--12.99M
--5.69M
--1.95M
業務交易的淨現金流
100.00%0.00
100.00%0.00
---471.97K
--0.00
---863.20K
---1.86M
----
----
----
--0.00
----
----
----
----
其他投資活動的淨現金流
----
----
----
----
100.00%0.00
100.00%0.00
649.06%32.01M
168.06%2.66M
7.13%-5.84M
28.21%-3.00M
---5.83M
---3.90M
---6.29M
---4.17M
非持續投資活動現金淨額
投資活動現金淨額
-12.83%-13.06M
27.35%-20.10M
-222.46%-16.82M
-20.56%-11.88M
-74.79%-11.58M
-338.87%-27.67M
207.45%13.73M
41.64%-9.86M
44.72%-6.62M
-2.89%-6.30M
---12.78M
---16.89M
---11.98M
---6.13M
融資活動現金流量
持續融資活動現金淨額
-140.55%-85.86K
-3638.20%-1.40M
-12521.53%-4.71M
-130617.55%-62.88M
-714.35%-35.69K
-743.57%-37.45K
99.92%-37.29K
--48.18K
99.99%-4.38K
---4.44K
---46.46M
----
---47.16M
--0.00
債務發行/償還的淨現金流
-140.55%-85.86K
-3638.20%-1.40M
-12521.53%-4.71M
-192.06%-59.89M
-714.35%-35.69K
-743.57%-37.45K
99.92%-37.29K
--65.05M
99.99%-4.38K
---4.44K
---46.46M
----
---47.16M
--0.00
普通股發行/償還的淨現金流
----
----
----
----
----
----
--0.00
--19.01M
----
----
----
----
----
----
其他融資活動的淨現金流額
----
----
--0.00
96.44%-2.99M
----
----
--0.00
---84.02M
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-140.55%-85.86K
-3638.20%-1.40M
-12521.53%-4.71M
-130617.55%-62.88M
-714.35%-35.69K
-743.57%-37.45K
99.92%-37.29K
--48.18K
99.99%-4.38K
---4.44K
---46.46M
----
---47.16M
--0.00
現金淨流量
期初現金流
-20.03%52.56M
-39.41%48.73M
-45.43%26.33M
315.40%113.56M
301.63%65.73M
207.37%80.43M
-34.52%48.25M
-48.49%27.34M
-74.85%16.37M
-35.20%26.17M
--73.67M
--53.07M
--65.08M
--40.38M
當期現金流變化
-103.23%-1.64M
124.59%3.48M
-34.86%20.74M
-502.47%-86.79M
380.32%50.80M
-47.72%-14.17M
166.94%31.85M
12.73%21.56M
230.92%10.58M
-152.33%-9.59M
---47.57M
--19.13M
---8.08M
--18.33M
利率變動影響
-468.31%-1.40M
-107.36%-74.44K
146.60%242.97K
96.17%661.56K
683.73%379.52K
2104.17%1.01M
54.13%-521.39K
-26.80%337.24K
95.41%-65.02K
146.24%45.87K
---1.14M
--460.73K
---1.42M
---99.21K
期末現金流
-56.30%50.92M
-21.21%52.21M
-41.23%47.07M
-45.26%26.77M
332.52%116.53M
299.73%66.26M
206.86%80.09M
-32.27%48.90M
-52.73%26.94M
-71.76%16.58M
--26.10M
--72.20M
--57.00M
--58.70M
自由現金流
-100.35%-159.35K
137.32%4.96M
6476.03%25.68M
-249.65%-27.72M
190.67%46.14M
-100.21%-13.28M
-89.38%390.49K
-17.94%18.52M
-65.86%15.87M
-132.53%-6.63M
--3.68M
--22.57M
--46.49M
--20.39M
貨幣單位
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審計意見
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