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 | 20.34%195.95萬 | -11.93%162.83萬 | 44.37%184.89萬 | -36.75%128.06萬 | 28.68%202.48萬 | 104.28%157.35萬 | 112.22%77.03萬 | 36.3萬 | ||
來自客戶的收入 | 57.46%114.42萬 | 19.73%72.67萬 | 81.67%60.69萬 | -25.45%33.41萬 | 1,868.12%44.82萬 | 217.14%2.28萬 | --7,180 | ---- | ---- | ---- |
來自政府撥款的收入 | ---- | --90.16萬 | ---- | -57.53%59.33萬 | 22.32%139.71萬 | --114.22萬 | ---- | ---- | ---- | ---- |
經營活動產生的其他現金收入 | 81,526,800.00%81.53萬 | -100.00%-1 | 251.60%124.19萬 | 96.76%35.32萬 | -56.06%17.95萬 | -46.46%40.86萬 | 110.24%76.31萬 | --36.3萬 | ---- | ---- |
現金付款 | 5.89%-477.2萬 | 18.88%-507.08萬 | 25.03%-625.07萬 | -23.37%-833.74萬 | 1.58%-675.8萬 | -13.69%-686.63萬 | -25.84%-603.94萬 | -14.25%-479.94萬 | -79.67%-420.09萬 | -24.54%-233.82萬 |
向供應商支付的商品和服務款項 | 5.89%-477.2萬 | 18.88%-507.08萬 | 25.03%-625.07萬 | -23.37%-833.74萬 | 1.58%-675.8萬 | -13.69%-686.63萬 | -25.84%-603.94萬 | -14.25%-479.94萬 | -79.67%-420.09萬 | -24.54%-233.82萬 |
已支付的直接利息 | ---4.07萬 | ---- | ---- | -48.97%-2.01萬 | 72.44%-1.35萬 | -179.20%-4.88萬 | -40.84%-1.75萬 | -470.77%-1.24萬 | ---2,176 | ---- |
已收到的直接利息 | -5.61%3.79萬 | 1,591.00%4.02萬 | 25.63%2,377 | -74.21%1,892 | -47.71%7,337 | 23.93%1.4萬 | 6.89%1.13萬 | -18.29%1.06萬 | -30.54%1.3萬 | 51.08%1.87萬 |
經營活動現金淨額 | 17.25%-281.53萬 | 22.66%-340.23萬 | 37.82%-439.94萬 | -49.28%-707.5萬 | 11.04%-473.94萬 | -0.99%-532.76萬 | -18.86%-527.53萬 | -5.92%-443.83萬 | -80.65%-419.01萬 | -24.37%-231.95萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 62.46%-5.25萬 | -54.35%-13.98萬 | 94.06%-9.06萬 | -10.05%-152.45萬 | -30.69%-138.52萬 | -12.65%-106萬 | -604.29%-94.1萬 | 61.61%-13.36萬 | -670.30%-34.8萬 | 85.60%-4.52萬 |
固定資產交易淨額 | 44.34%-5.25萬 | -111.53%-9.43萬 | 96.93%-4.46萬 | -29.68%-145.27萬 | -29.00%-112.03萬 | 7.71%-86.84萬 | -604.29%-94.1萬 | 61.61%-13.36萬 | -670.30%-34.8萬 | 12.71%-4.52萬 |
無形資產交易淨額 | ---- | 1.06%-4.55萬 | 35.88%-4.6萬 | -43.91%-7.17萬 | ---4.99萬 | ---- | ---- | ---- | ---- | ---- |
業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---19.16萬 | ---- | ---- | ---- | ---- |
投資產品交易淨額 | ---- | ---- | ---- | ---- | ---21.51萬 | ---- | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 62.46%-5.25萬 | -54.35%-13.98萬 | 94.06%-9.06萬 | -10.05%-152.45萬 | -30.69%-138.52萬 | -12.65%-106萬 | -604.29%-94.1萬 | 61.61%-13.36萬 | -670.30%-34.8萬 | 85.60%-4.52萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 1,288.74%281.33萬 | -105.36%-23.67萬 | -42.03%441.76萬 | -27.47%762萬 | 101.76%1,050.55萬 | -24.37%520.7萬 | 21.33%688.48萬 | -13.77%567.45萬 | 228.03%658.1萬 | -15.29%200.62萬 |
債務發行/償還的淨額 | ---- | ---- | -26.86%300萬 | --410.2萬 | ---- | -206.35%-53.34萬 | --50.16萬 | ---- | ---- | ---- |
普通股發行/回購的淨額 | 7,752.48%289.29萬 | -102.37%-3.78萬 | -56.44%159.84萬 | -65.05%366.95萬 | 80.15%1,049.89萬 | -9.53%582.79萬 | 13.11%644.15萬 | -13.51%569.49萬 | 228.19%658.43萬 | -15.29%200.62萬 |
其他融資活動的淨現金流額 | 59.97%-7.96萬 | -9.99%-19.89萬 | -19.36%-18.08萬 | -2,390.05%-15.15萬 | 107.56%6,615 | -50.14%-8.75萬 | -185.28%-5.83萬 | -518.28%-2.04萬 | ---3,305 | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 1,288.74%281.33萬 | -105.36%-23.67萬 | -42.03%441.76萬 | -27.47%762萬 | 101.76%1,050.55萬 | -24.37%520.7萬 | 21.33%688.48萬 | -13.77%567.45萬 | 228.03%658.1萬 | -15.29%200.62萬 |
現金淨流量 | ||||||||||
期初現金流 | -53.95%322.6萬 | -1.02%700.47萬 | -12.13%707.66萬 | 119.78%805.31萬 | -24.28%366.41萬 | 15.90%483.89萬 | 34.63%417.51萬 | 193.93%310.13萬 | -14.25%105.51萬 | 15.52%123.05萬 |
當期現金流變化 | 98.56%-5.44萬 | -5,123.34%-377.88萬 | 92.61%-7.23萬 | -122.36%-97.94萬 | 471.09%438.09萬 | -276.58%-118.06萬 | -39.36%66.86萬 | -46.03%110.26萬 | 669.87%204.28萬 | -289.01%-35.85萬 |
利率變動影響 | ---1.14萬 | ---- | -82.97%488 | -64.61%2,866 | 40.51%8,099 | 221.07%5,764 | 83.43%-4,761 | -955.40%-2.87萬 | -98.17%3,359 | 853.47%18.31萬 |
期末現金流 | -2.04%316.01萬 | -53.95%322.6萬 | -1.02%700.47萬 | -12.13%707.66萬 | 119.78%805.31萬 | -24.28%366.41萬 | 15.90%483.89萬 | 34.63%417.51萬 | 193.93%310.13萬 | -14.25%105.51萬 |
自由現金流 | 19.04%-286.78萬 | 21.11%-354.21萬 | 47.88%-449萬 | -45.74%-861.52萬 | 4.91%-591.13萬 | 1.02%-621.68萬 | -37.38%-628.11萬 | -0.74%-457.19萬 | -91.91%-453.81萬 | -23.37%-236.47萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |