Fortescue Ltd
FMG
Rio Tinto Ltd
RIO
ANZ Group Holdings Ltd
ANZ
National Australia Bank Ltd
NAB
CommBank
CBA
(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -635.61%-336.93萬 | 114.45%56.66萬 | 1.21%-574.08萬 | 0.57%-1,461.9萬 | -647.42%-551.51萬 | 114.61%62.91萬 | 10.91%-392.18萬 | -10.56%-581.12萬 | -48.56%-1,470.22萬 | -52.59%-73.79萬 |
持續經營淨收入 | -31.11%-340.94萬 | -371.24%-379.41萬 | 9.24%-343.88萬 | 74.90%-674.16萬 | 86.16%-175.11萬 | 48.26%-260.04萬 | 130.09%139.88萬 | 16.37%-378.88萬 | -155.59%-2,685.46萬 | -186.07%-1,265萬 |
持續經營損益 | -100.54%-393 | -698.41%-16.68萬 | 314.75%13.46萬 | -82.38%2.8萬 | -89.50%3.93萬 | 139.28%7.23萬 | 81.72%-2.09萬 | -175.44%-6.27萬 | 126.96%15.92萬 | 584.77%37.45萬 |
折舊攤銷及損耗 | -34.43%16.52萬 | -8.84%22.26萬 | 14.18%25.31萬 | -65.19%96.97萬 | -59.93%25.19萬 | -60.14%25.19萬 | -72.04%24.42萬 | -65.98%22.17萬 | 8.53%278.56萬 | -5.76%62.86萬 |
資產減值支出 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --1,101.48萬 | ---- |
以股票支付的報酬 | -31.16%3.44萬 | -16.52%4.13萬 | -11.58%4.32萬 | -37.90%19.84萬 | -52.49%5萬 | -28.43%5萬 | -28.95%4.94萬 | -34.50%4.89萬 | 245.55%31.94萬 | 194.17%10.53萬 |
其他非現金項目 | -680.40%-18.06萬 | -697.92%-15.65萬 | -815.70%-15.51萬 | -63.94%5.78萬 | -8.95%-2.11萬 | 221.33%3.11萬 | -75.55%2.62萬 | -77.96%2.17萬 | --16.03萬 | ---1.94萬 |
營運資金變化 | -99.24%2.14萬 | 178.66%442.01萬 | -14.47%-257.78萬 | -299.29%-913.14萬 | -2,030.94%-408.41萬 | 1,140.96%282.42萬 | -715.10%-561.95萬 | -37.87%-225.2萬 | -56.81%-228.69萬 | -105.79%-19.17萬 |
-應收款項(增)減 | -15.96%-26.58萬 | 3,162.08%94.2萬 | 54.02%-21.11萬 | -148.81%-117.65萬 | -158.19%-45.73萬 | -151.45%-22.92萬 | -172.25%-3.08萬 | 41.42%-45.92萬 | -15.66%-47.28萬 | -303.93%-17.71萬 |
-存貨(增)減 | -42.71%-5.16萬 | 90.25%-7.03萬 | -741.76%-100.5萬 | -23.74%-123.58萬 | -162.38%-63.51萬 | 97.93%-3.62萬 | -10,330.80%-72.11萬 | 159.23%15.66萬 | -278.79%-99.87萬 | 1,120.98%101.82萬 |
-預付費用(增)減 | -105.14%-22.49萬 | 1,742.69%331.34萬 | 97.27%-4.05萬 | 128.01%31.01萬 | -220.13%-237.71萬 | 989.16%437.37萬 | 71.33%-20.17萬 | 21.46%-148.48萬 | 1.94%-110.72萬 | -7.16%197.88萬 |
-應付款項及應計費用(減)增 | 184.60%56.15萬 | -73.56%10.23萬 | -140.81%-134.61萬 | -807.81%-138.51萬 | 82.19%-54.92萬 | -133.41%-66.36萬 | 569.59%38.68萬 | -140.62%-55.9萬 | -88.82%19.57萬 | -338.35%-308.46萬 |
-其他流動資產變動 | --0 | ---- | ---- | 97.59%-1,214 | 44.82%3,105 | -430.51%-780 | 80.34%-3,022 | 98.62%-517 | 42.49%-5.04萬 | 235.00%2,144 |
-其他流動負債變動 | 105.74%3.61萬 | 99.29%-3.61萬 | --0 | ---573.99萬 | --0 | ---62.91萬 | ---511.08萬 | --0 | --0 | --0 |
-其他營運資本變動 | -460.49%-3.39萬 | 176.37%16.88萬 | -73.74%2.49萬 | -33.84%9.7萬 | -196.43%-6.85萬 | -71.40%9,398 | -19.86%6.11萬 | 383.18%9.49萬 | 111.11%14.65萬 | 170.62%7.1萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -635.61%-336.93萬 | 114.45%56.66萬 | 1.21%-574.08萬 | 0.57%-1,461.9萬 | -647.42%-551.51萬 | 114.61%62.91萬 | 10.91%-392.18萬 | -10.56%-581.12萬 | -48.56%-1,470.22萬 | -52.59%-73.79萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 13.11%-25.5萬 | 90.98%-3.4萬 | 80.78%-7.77萬 | 5.86%-147.34萬 | 23.51%-39.9萬 | 53.96%-29.34萬 | -183.39%-37.66萬 | -47.98%-40.44萬 | -135.51%-156.51萬 | -176.40%-52.17萬 |
固定資產交易淨額 | 13.11%-25.5萬 | 90.98%-3.4萬 | 80.78%-7.77萬 | 5.86%-147.34萬 | 23.51%-39.9萬 | 53.96%-29.34萬 | -183.39%-37.66萬 | -47.98%-40.44萬 | -135.51%-156.51萬 | -176.40%-52.17萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 13.11%-25.5萬 | 90.98%-3.4萬 | 80.78%-7.77萬 | 5.86%-147.34萬 | 23.51%-39.9萬 | 53.96%-29.34萬 | -183.39%-37.66萬 | -47.98%-40.44萬 | -135.51%-156.51萬 | -176.40%-52.17萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -96.06%-69.96萬 | 2,693.93%913.03萬 | 296.49%266.69萬 | -100.33%-8.28萬 | -3,444.76%-4.66萬 | -32.40%-35.68萬 | -101.42%-35.2萬 | 19.94%67.26萬 | 26,056.68%2,501.13萬 | -114.13%-1,316 |
債務發行/償還的淨額 | 12.50%-31.03萬 | 13.18%-30.37萬 | -143.11%-30.37萬 | ---4.44萬 | ---4.44萬 | -57.82%-35.46萬 | -5.30%-34.98萬 | 26.49%70.44萬 | --0 | --0 |
普通股發行/回購的淨額 | ---39.38萬 | --990.91萬 | --250萬 | -100.12%-2.96萬 | ---2.96萬 | --0 | --0 | --0 | --2,497.29萬 | --0 |
職工行使股票期權收到的現金 | ---- | ---- | --47.29萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
其他融資活動的淨現金流額 | ---- | 2.77%-2,143 | 92.74%-2,309 | -122.97%-8,814 | 2,180.24%2.74萬 | 34.88%-2,203 | -105.63%-2,204 | -914.95%-3.18萬 | --3.84萬 | ---1,316 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -96.06%-69.96萬 | 2,693.93%913.03萬 | 296.49%266.69萬 | -100.33%-8.28萬 | -3,444.76%-4.66萬 | -32.40%-35.68萬 | -101.42%-35.2萬 | 19.94%67.26萬 | 26,056.68%2,501.13萬 | -114.13%-1,316 |
現金淨流量 | ||||||||||
期初現金流 | 2.33%1,703.1萬 | -65.24%739.41萬 | -60.50%1,059.54萬 | 48.21%2,682.49萬 | -41.30%1,664.1萬 | -50.21%1,664.39萬 | 63.48%2,127.47萬 | 48.21%2,682.49萬 | -35.49%1,809.92萬 | 51.62%2,835.11萬 |
當期現金流變化 | -20,292.02%-432.39萬 | 307.79%966.29萬 | 43.14%-315.16萬 | -284.99%-1,617.53萬 | -372.75%-596.08萬 | 99.59%-2.12萬 | -123.04%-465.03萬 | -11.56%-554.29萬 | 183.55%874.4萬 | -90.18%-126.09萬 |
利率變動影響 | -112.87%-2,360 | -233.19%-2.6萬 | -589.13%-4.97萬 | -195.26%-5.42萬 | 68.04%-8.48萬 | -86.17%1.83萬 | -91.55%1.95萬 | 93.82%-7,212 | -103.60%-1.83萬 | -522.46%-26.54萬 |
期末現金流 | -23.65%1,270.47萬 | 2.33%1,703.1萬 | -65.24%739.41萬 | -60.50%1,059.54萬 | -60.50%1,059.54萬 | -41.30%1,664.1萬 | -50.21%1,664.39萬 | 63.48%2,127.47萬 | 48.21%2,682.49萬 | 48.21%2,682.49萬 |
自由現金流 | -1,179.82%-362.43萬 | 112.39%53.26萬 | 6.39%-581.86萬 | 1.08%-1,609.24萬 | -369.54%-591.41萬 | 106.79%33.56萬 | 5.22%-429.83萬 | -12.41%-621.56萬 | -54.03%-1,626.73萬 | -87.35%-125.95萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |