Greenfire Resources Ltd
GFR4.461USD
-0.109-2.39%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
311.92M總市值
1.69本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
103.19%34.67M
135.77%60.20M
-142.69%-17.88M
260.25%85.16M
479.62%17.06M
47.19%25.53M
-14.82%41.87M
-65.01%23.64M
-114.65%-4.50M
--17.35M
--49.16M
--67.55M
--30.69M
持續經營淨收入
134.45%16.16M
1786.97%78.56M
142.48%58.92M
26.66%30.85M
-181.30%-46.91M
-106.75%-4.66M
-224.28%-138.69M
-46.44%24.36M
83.72%-16.68M
--68.99M
--111.59M
--45.47M
---102.43M
持續經營損益
22.19%21.75M
76.87%28.01M
22.44%17.63M
0.19%17.29M
-12.76%17.80M
-11.06%15.84M
-2.44%14.40M
-2.17%17.25M
15.39%20.40M
--17.80M
--14.76M
--17.64M
--17.68M
遞延稅費
----
-537.84%-84.88M
----
----
----
122.11%19.39M
----
--3.10M
---3.61M
---87.68M
----
--0.00
----
其他非現金項目
-137.58%-6.43M
214.11%14.10M
-99.86%203.00K
175.65%9.34M
221.97%17.12M
-172.04%-12.35M
522.53%145.59M
-154.13%-12.35M
33.53%5.32M
--17.14M
--23.39M
--22.82M
--3.98M
營運資金變化
148.29%5.08M
-26.27%13.91M
-723.32%-60.98M
1711.74%37.96M
-101.44%-10.53M
419.85%18.86M
-47.90%9.78M
-78.64%2.10M
83.22%-5.22M
--3.63M
--18.78M
--9.81M
---31.14M
-應收款項（增）減
106.14%1.10M
-215.51%-7.75M
-318.82%-20.45M
3749.33%24.34M
-1063.87%-17.88M
52.46%6.71M
-111.20%-4.88M
-32.87%-667.00K
95.94%-1.54M
--4.40M
--43.58M
---502.00K
---37.83M
-存貨（增）減
65.85%2.31M
192.77%1.17M
26.76%-2.60M
-2378.26%-1.05M
-63.47%1.39M
195.93%401.00K
-2277.91%-3.55M
101.34%46.00K
-24.28%3.81M
---418.00K
--163.00K
---3.42M
--5.03M
-預付費用（增）減
-151.61%-1.40M
117.92%760.00K
-299.62%-3.14M
91.76%-31.00K
111.49%2.71M
-168.84%-4.24M
-59.96%1.57M
-291.84%-376.00K
134.07%1.28M
--6.16M
--3.93M
--196.00K
---3.75M
-應付款項及應計費用（減）增
209.23%2.28M
-13.95%8.98M
-420.70%-29.95M
453.87%22.19M
106.87%737.00K
396.20%10.44M
129.46%9.34M
-71.63%4.01M
-238.51%-10.73M
---3.52M
---31.70M
--14.12M
--7.75M
-其他流動資產變化
-53.12%1.52M
92.46%10.75M
-160.77%-4.43M
-942.25%-7.12M
65.49%3.23M
289.61%5.58M
100.99%7.30M
118.91%845.00K
-29.19%1.95M
---2.94M
--3.63M
--386.00K
--2.76M
-其他流動負債變化
-0.98%-720.00K
----
-8180.00%-404.00K
-446.38%-377.00K
-23866.67%-713.00K
36.00%-32.00K
100.60%5.00K
64.43%-69.00K
-99.29%3.00K
---50.00K
---829.00K
---194.00K
--421.00K
非持續經營活動現金淨額
經營活動現金淨額
103.19%34.67M
135.77%60.20M
-142.69%-17.88M
260.25%85.16M
479.62%17.06M
47.19%25.53M
-14.82%41.87M
-65.01%23.64M
-114.65%-4.50M
--17.35M
--49.16M
--67.55M
--30.69M
投資活動現金流量
持續投資活動現金淨額
-20.88%27.81M
-6.33%23.41M
-0.84%16.74M
1279.64%14.71M
686.22%35.15M
165.42%25.00M
-5.97%16.88M
-85.44%1.07M
83.09%4.47M
--9.42M
--17.95M
--7.32M
--2.44M
資本性支出
-20.88%27.81M
-6.33%23.41M
25.42%21.18M
1042.02%21.82M
686.22%35.15M
102.19%25.00M
-5.97%16.88M
-75.20%1.91M
-14.02%4.47M
--12.36M
--17.95M
--7.71M
--5.20M
固定資產交易的淨現金流
-20.88%27.81M
-6.33%23.41M
-0.84%16.74M
1279.64%14.71M
686.22%35.15M
165.42%25.00M
-5.97%16.88M
-85.44%1.07M
83.09%4.47M
--9.42M
--17.95M
--7.32M
--2.44M
業務交易的淨現金流
100.00%0.00
---676.00K
--0.00
---1.19M
---2.53M
----
----
----
--0.00
----
----
----
----
其他投資活動的淨現金流
----
----
----
100.00%0.00
100.00%0.00
654.16%43.78M
166.42%3.58M
1.23%-8.00M
22.37%-4.05M
---7.90M
---5.40M
---8.10M
---5.22M
非持續投資活動現金淨額
投資活動現金淨額
26.19%-27.81M
-228.27%-24.09M
-25.88%-16.74M
-75.29%-15.89M
-342.21%-37.68M
208.45%18.78M
43.05%-13.30M
41.21%-9.07M
-11.25%-8.52M
---17.32M
---23.35M
---15.42M
---7.66M
融資活動現金流量
持續融資活動現金淨額
-3698.04%-1.94M
-13119.61%-6.74M
-136383.08%-88.58M
-716.67%-49.00K
-750.00%-51.00K
99.92%-51.00K
--65.00K
99.99%-6.00K
---6.00K
---62.95M
----
---60.71M
--0.00
債務發行/償還的淨現金流
-3698.04%-1.94M
-13119.61%-6.74M
-196.13%-84.37M
-716.67%-49.00K
-750.00%-51.00K
99.92%-51.00K
--87.77M
99.99%-6.00K
---6.00K
---62.95M
----
---60.71M
--0.00
普通股發行/償還的淨現金流
----
----
----
----
----
--0.00
--25.65M
----
----
----
----
----
----
其他融資活動的淨現金流額
----
--0.00
96.28%-4.21M
----
----
--0.00
---113.36M
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-3698.04%-1.94M
-13119.61%-6.74M
-136383.08%-88.58M
-716.67%-49.00K
-750.00%-51.00K
99.92%-51.00K
--65.00K
99.99%-6.00K
---6.00K
---62.95M
----
---60.71M
--0.00
現金淨流量
期初現金流
-38.44%67.42M
-42.84%37.71M
333.75%159.98M
302.78%90.23M
209.72%109.53M
-33.91%65.98M
-49.73%36.88M
-73.26%22.40M
-29.93%35.36M
--99.82M
--73.38M
--83.77M
--50.47M
當期現金流變化
124.98%4.82M
-31.78%29.71M
-520.25%-122.27M
381.68%69.74M
-48.85%-19.29M
167.56%43.55M
10.01%29.09M
239.23%14.48M
-156.58%-12.96M
---64.46M
--26.45M
---10.40M
--22.91M
利率變動影響
-107.48%-103.00K
148.81%348.00K
104.84%932.00K
685.39%521.00K
2120.97%1.38M
53.70%-713.00K
-28.57%455.00K
95.12%-89.00K
150.00%62.00K
---1.54M
--637.00K
---1.82M
---124.00K
期末現金流
-19.94%72.24M
-38.44%67.42M
-42.84%37.71M
333.75%159.98M
302.78%90.23M
209.72%109.53M
-33.91%65.98M
-49.73%36.88M
-69.47%22.40M
--35.36M
--99.82M
--73.38M
--73.38M
自由現金流
137.92%6.86M
6787.64%36.78M
-256.26%-39.05M
191.50%63.34M
-101.74%-18.09M
-89.28%534.00K
-19.92%24.99M
-63.69%21.73M
-135.18%-8.97M
--4.98M
--31.21M
--59.85M
--25.49M
貨幣單位
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審計意見
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