Fortescue Ltd
FMG
National Australia Bank Ltd
NAB
CommBank
CBA
4
BHP Group Ltd
BHP
5
Origin Energy Ltd
ORG
(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 | 6.00%5.9億 | -8.24%5.57億 | 62.23%6.07億 | -12.36%3.74億 | 16.31%4.27億 | -1.48%3.67億 | 72.22%3.72億 | -9.47%2.16億 | -6.27%2.39億 | 15.51%2.55億 |
來自客戶的收入 | 5.94%5.9億 | -8.24%5.57億 | 66.60%6.07億 | -14.12%3.64億 | 15.58%4.24億 | -1.48%3.67億 | 72.22%3.72億 | -9.47%2.16億 | -6.27%2.39億 | 15.51%2.55億 |
來自政府撥款的收入 | --36.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
經營活動產生的其他現金收入 | ---- | ---- | ---- | 268.93%979.5萬 | --265.5萬 | ---- | ---- | ---- | ---- | ---- |
現金付款 | -6.77%-5.36億 | 10.64%-5.02億 | -66.62%-5.62億 | 18.88%-3.37億 | -16.56%-4.16億 | 4.87%-3.57億 | -69.48%-3.75億 | -1.35%-2.21億 | 5.95%-2.18億 | -9.34%-2.32億 |
向供應商支付的商品和服務款項 | -6.77%-5.36億 | 10.64%-5.02億 | -66.62%-5.62億 | 18.88%-3.37億 | -16.56%-4.16億 | 4.87%-3.57億 | -69.48%-3.75億 | -1.35%-2.21億 | 5.95%-2.18億 | -9.34%-2.32億 |
已支付的直接利息 | -13.86%-176.6萬 | 10.55%-155.1萬 | -18.77%-173.4萬 | -15.97%-146萬 | 2.48%-125.9萬 | -4.20%-129.1萬 | -69.03%-123.9萬 | -25.95%-73.3萬 | 41.09%-58.2萬 | 13.56%-98.8萬 |
已收到的直接利息 | 95.65%242.8萬 | 10,241.67%124.1萬 | -95.57%1.2萬 | -12.58%27.1萬 | -41.51%31萬 | -0.19%53萬 | 14.69%53.1萬 | -41.47%46.3萬 | -6.50%79.1萬 | -14.80%84.6萬 |
已支付的直接退稅 | -176.56%-1,729.3萬 | 53.79%-625.3萬 | -113.39%-1,353.3萬 | -126,740.00%-634.2萬 | -100.42%-5,000 | 159.51%119.5萬 | -189.72%-200.8萬 | 126.21%223.8萬 | -50.29%-853.8萬 | -534.75%-568.1萬 |
經營活動現金淨額 | -22.02%3,756.5萬 | 62.33%4,817.1萬 | 1.33%2,967.4萬 | 189.68%2,928.4萬 | -5.79%1,010.9萬 | 308.31%1,073萬 | -73.26%-515.1萬 | -124.17%-297.3萬 | -27.62%1,229.9萬 | 130.82%1,699.3萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -94.67%-1,563.8萬 | 33.24%-803.3萬 | 49.09%-1,203.2萬 | -312.28%-2,363.2萬 | 32.78%-573.2萬 | 4.73%-852.7萬 | -351.76%-895萬 | 143.54%355.5萬 | -306.02%-816.5萬 | 52.30%-201.1萬 |
固定資產交易淨額 | -42.54%-340.1萬 | -34.35%-238.6萬 | -36.93%-177.6萬 | -268.88%-129.7萬 | 136.99%76.8萬 | -36.94%-207.6萬 | 26.48%-151.6萬 | 2.96%-206.2萬 | 6.96%-212.5萬 | 47.24%-228.4萬 |
無形資產交易淨額 | ---- | ---- | -190.91%-25.6萬 | ---8.8萬 | ---- | ---- | ---- | ---- | 89.74%51.8萬 | 141.59%27.3萬 |
業務交易淨額 | 13.16%-490.4萬 | 43.53%-564.7萬 | 55.05%-1,000萬 | ---2,224.7萬 | ---- | ---- | ---- | 199.28%553.7萬 | ---557.7萬 | ---- |
其他投資活動淨額 | ---733.3萬 | ---- | ---- | ---- | -0.76%-650萬 | 13.22%-645.1萬 | -9,392.50%-743.4萬 | 108.15%8萬 | ---98.1萬 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -94.67%-1,563.8萬 | 33.24%-803.3萬 | 49.09%-1,203.2萬 | -312.28%-2,363.2萬 | 32.78%-573.2萬 | 4.73%-852.7萬 | -351.76%-895萬 | 143.54%355.5萬 | -306.02%-816.5萬 | 52.30%-201.1萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 0.47%-1,549.6萬 | -0.03%-1,556.9萬 | -56.94%-1,556.5萬 | -319.90%-991.8萬 | 66.36%-236.2萬 | -122.20%-702.2萬 | 1,559.34%3,162.4萬 | 66.18%-216.7萬 | 25.47%-640.8萬 | -37.81%-859.8萬 |
債務發行/償還的淨額 | ---- | ---- | ---- | ---- | ---- | ---- | -1,453.33%-23.3萬 | ---1.5萬 | ---- | -43.50%-269.5萬 |
普通股發行/回購的淨額 | ---- | ---- | ---- | -97.07%20萬 | --683.1萬 | ---- | --3,185.7萬 | ---- | ---- | ---154.2萬 |
已支付現金股息 | 0.48%-1,268.8萬 | -0.43%-1,274.9萬 | -70.89%-1,269.4萬 | -5.48%-742.8萬 | -0.28%-704.2萬 | ---702.2萬 | ---- | 66.42%-215.2萬 | -46.94%-640.8萬 | 0.00%-436.1萬 |
其他融資活動的淨現金流額 | 0.43%-280.8萬 | 1.78%-282萬 | -6.73%-287.1萬 | -25.06%-269萬 | ---215.1萬 | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 0.47%-1,549.6萬 | -0.03%-1,556.9萬 | -56.94%-1,556.5萬 | -319.90%-991.8萬 | 66.36%-236.2萬 | -122.20%-702.2萬 | 1,559.34%3,162.4萬 | 66.18%-216.7萬 | 25.47%-640.8萬 | -37.81%-859.8萬 |
現金淨流量 | ||||||||||
期初現金流 | 46.28%7,765.2萬 | 4.07%5,308.3萬 | -7.72%5,100.6萬 | 3.78%5,527.2萬 | -8.30%5,325.7萬 | 43.21%5,807.6萬 | -3.06%4,055.3萬 | -6.10%4,183.3萬 | 17.64%4,455萬 | -7.33%3,786.9萬 |
當期現金流變化 | -73.82%643.1萬 | 1,082.91%2,456.9萬 | 148.69%207.7萬 | -311.71%-426.6萬 | 141.81%201.5萬 | -127.50%-481.9萬 | 1,205.55%1,752.3萬 | 30.30%-158.5萬 | -135.62%-227.4萬 | 306.40%638.4萬 |
利率變動影響 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 168.85%30.5萬 | -249.16%-44.3萬 | 206.19%29.7萬 |
期末現金流 | 8.28%8,408.3萬 | 46.28%7,765.2萬 | 4.07%5,308.3萬 | -7.72%5,100.6萬 | 3.78%5,527.2萬 | -8.30%5,325.7萬 | 43.21%5,807.6萬 | -3.06%4,055.3萬 | -6.10%4,183.3萬 | 17.64%4,455萬 |
自由現金流 | -24.39%3,394.4萬 | 71.39%4,489.1萬 | -4.43%2,619.3萬 | 188.04%2,740.7萬 | 9.95%951.5萬 | 229.80%865.4萬 | -32.41%-666.7萬 | -149.49%-503.5萬 | -30.83%1,017.4萬 | 384.97%1,470.9萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |