Westpac Banking Corp
WBC
CommBank
CBA
Fortescue Ltd
FMG
Rio Tinto Ltd
RIO
National Australia Bank Ltd
NAB
(FY)2024/06/30 | (FY)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | (FY)2017/06/30 | (FY)2016/06/30 | (FY)2015/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(直接法) | ||||||||||
經營活動產生的現金收入 | -63.91%183.64萬 | 19.83%508.87萬 | 33.37%424.67萬 | 30.40%318.41萬 | 1.71%244.18萬 | 136.88%240.07萬 | -13.01%101.34萬 | 1.01%116.5萬 | -45.91%115.34萬 | 22.97%213.25萬 |
來自客戶的收入 | -63.91%183.64萬 | 19.83%508.87萬 | 33.37%424.67萬 | 30.40%318.41萬 | 1.71%244.18萬 | 136.88%240.07萬 | -13.01%101.34萬 | -1.58%116.5萬 | -44.49%118.37萬 | 34.12%213.25萬 |
經營活動產生的其他現金收入 | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---3.03萬 | ---- |
現金付款 | 38.02%-541.38萬 | 11.90%-873.43萬 | -19.55%-991.42萬 | 14.76%-829.32萬 | -1.10%-972.96萬 | 7.29%-962.38萬 | -7.61%-1,038.08萬 | -123.13%-964.67萬 | -31.08%-432.34萬 | -5.62%-329.83萬 |
向供應商支付的商品和服務款項 | 38.02%-541.38萬 | 11.90%-873.43萬 | -19.55%-991.42萬 | 14.76%-829.32萬 | -1.10%-972.96萬 | 7.29%-962.38萬 | -7.61%-1,038.08萬 | -123.13%-964.67萬 | -31.08%-432.34萬 | -5.62%-329.83萬 |
已支付的直接利息 | -86.70%-106.57萬 | -53.72%-57.08萬 | 16.41%-37.14萬 | -272.18%-44.43萬 | -331.32%-11.94萬 | -12.64%-2.77萬 | -23.22%-2.46萬 | 72.08%-1.99萬 | -104.97%-7.14萬 | ---3.48萬 |
已收到的直接利息 | 247.21%17.15萬 | 1,016.73%4.94萬 | -23.85%4,423 | 57.48%5,808 | 16.45%3,688 | -39.70%3,167 | -25.96%5,252 | 4.57%7,093 | 176.63%6,783 | -85.10%2,452 |
已支付的直接退稅 | ---75.3萬 | ---- | ---- | ---- | -62.29%2.78萬 | -59.58%7.37萬 | 320.70%18.23萬 | -69.01%4.33萬 | --13.98萬 | ---- |
經營活動現金淨額 | -25.38%-522.47萬 | 30.94%-416.71萬 | -8.78%-603.44萬 | 24.79%-554.75萬 | -2.81%-737.57萬 | 22.06%-717.4萬 | -8.91%-920.44萬 | -173.07%-845.12萬 | -158.29%-309.48萬 | 12.68%-119.82萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 37.64%-58.68萬 | 36.41%-94.09萬 | 22.50%-147.97萬 | 16.18%-190.92萬 | 43.74%-227.78萬 | -41.32%-404.87萬 | 67.79%-286.49萬 | -374.47%-889.37萬 | -156.18%-187.44萬 | -273.42%-73.17萬 |
資本性支出 | 35.14%-54.39萬 | 41.89%-83.86萬 | 0.42%-144.31萬 | 33.54%-144.93萬 | -5.43%-218.06萬 | -36.56%-206.84萬 | -59.45%-151.46萬 | 28.56%-94.99萬 | -89.25%-132.97萬 | -91.33%-70.26萬 |
固定資產交易淨額 | 58.11%-4.29萬 | -179.89%-10.23萬 | 92.05%-3.66萬 | -373.62%-46萬 | 95.10%-9.71萬 | -46.66%-198.03萬 | 83.00%-135.03萬 | -1,455.81%-794.38萬 | -1,655.08%-51.06萬 | -167.14%-2.91萬 |
業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.42萬 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 37.64%-58.68萬 | 36.41%-94.09萬 | 22.50%-147.97萬 | 16.18%-190.92萬 | 43.74%-227.78萬 | -41.32%-404.87萬 | 67.79%-286.49萬 | -374.47%-889.37萬 | -156.18%-187.44萬 | -273.42%-73.17萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -30.07%425.83萬 | -10.13%608.92萬 | -19.82%677.58萬 | 7.69%845.05萬 | -28.30%784.68萬 | 43.55%1,094.32萬 | -47.47%762.35萬 | -9.81%1,451.39萬 | 620.74%1,609.31萬 | 252.10%223.28萬 |
債務發行/償還的淨額 | 3.00%320.2萬 | 196.02%310.85萬 | 381.87%105.01萬 | -107.45%-37.26萬 | 1,509.04%500.33萬 | -60.14%-35.51萬 | ---22.17萬 | ---- | -174.04%-18.51萬 | --25萬 |
普通股發行/回購的淨額 | -64.56%105.63萬 | -47.94%298.07萬 | -35.11%572.57萬 | 210.29%882.3萬 | -74.83%284.35萬 | 44.01%1,129.83萬 | -45.95%784.52萬 | -10.84%1,451.39萬 | 720.95%1,627.82萬 | 101.99%198.28萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -30.07%425.83萬 | -10.13%608.92萬 | -19.82%677.58萬 | 7.69%845.05萬 | -28.30%784.68萬 | 43.55%1,094.32萬 | -47.47%762.35萬 | -9.81%1,451.39萬 | 620.74%1,609.31萬 | 252.10%223.28萬 |
現金淨流量 | ||||||||||
期初現金流 | 63.22%253.5萬 | 1,241.35%155.31萬 | -91.66%11.58萬 | -56.84%138.87萬 | -7.80%321.76萬 | -56.29%348.97萬 | -29.02%798.47萬 | 2,116.62%1,124.94萬 | 207.78%50.75萬 | -66.96%16.49萬 |
當期現金流變化 | -258.29%-155.32萬 | 232.90%98.12萬 | -174.30%-73.83萬 | 155.00%99.37萬 | -546.42%-180.67萬 | 93.71%-27.95萬 | -57.04%-444.57萬 | -125.45%-283.1萬 | 3,571.47%1,112.38萬 | 195.85%30.3萬 |
利率變動影響 | -1,120.25%-6,550 | -99.97%642 | 1,152.43%217.56萬 | -830.99%-20.67萬 | -403.55%-2.22萬 | 114.85%7,315 | 88.64%-4.93萬 | -13.57%-43.37萬 | -1,063.54%-38.19萬 | 319.68%3.96萬 |
期末現金流 | -61.53%97.52萬 | 63.22%253.5萬 | -28.61%155.31萬 | 56.67%217.56萬 | -56.84%138.87萬 | -7.80%321.76萬 | -56.29%348.97萬 | -29.02%798.47萬 | 2,116.62%1,124.94萬 | 207.78%50.75萬 |
自由現金流 | -13.77%-581.15萬 | 32.02%-510.8萬 | -0.77%-751.41萬 | 22.76%-745.68萬 | 13.98%-965.34萬 | 7.01%-1,122.27萬 | 30.42%-1,206.92萬 | -251.46%-1,734.49萬 | -155.72%-493.51萬 | -10.26%-192.99萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |