Fortescue Ltd
FMG
National Australia Bank Ltd
NAB
Westpac Banking Corp
WBC
4
CommBank
CBA
5
ANZ Group Holdings Ltd
ANZ
澳洲市場個股詳情
URF US Masters Residential Property Fund
- 0.400
- -0.005-1.23%
延時20分鐘行情未開盤 03/24 16:00 (悉尼)
2.76億總市值-6.35市盈率(靜)
0.405最高價0.400最低價84.49萬股成交量0.405今開0.405昨收34.19萬成交額0.42052周最高0.16%換手率6.91億總股本0.25552周最低-0.063每股收益TTM2.07億流通值1.783歷史最高虧損市盈率(靜)5.17億流通股0.173歷史最低-0.063每股收益(静)1.24%振幅--股息TTM0.69市淨率1股每手--股息率TTM
US Masters Residential Property Fund關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/30 | (FY)2023/12/30 | (FY)2022/12/30 | (FY)2021/12/30 | (FY)2020/12/30 | (FY)2019/12/30 | (FY)2018/12/30 | (FY)2017/12/30 | (FY)2016/12/30 | (FY)2015/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（直接法） | ||||||||||
| 經營活動產生的現金收入 | -24.73%3,263.7萬 | 0.52%4,336.07萬 | 9.70%4,313.85萬 | -14.30%3,932.41萬 | -6.38%4,588.61萬 | 28.67%4,901.44萬 | 17.33%3,809.37萬 | 5.33%3,246.8萬 | 35.93%3,082.36萬 | 62.56%2,267.64萬 |
| 來自客戶的收入 | -15.07%3,565.8萬 | -2.67%4,198.59萬 | 9.70%4,313.85萬 | -10.65%3,932.41萬 | -10.21%4,400.95萬 | 28.67%4,901.44萬 | 17.33%3,809.37萬 | 5.33%3,246.8萬 | 35.93%3,082.36萬 | 62.56%2,267.64萬 |
| 經營活動產生的其他現金收入 | -319.73%-302.1萬 | --137.49萬 | ---- | ---- | --187.65萬 | ---- | ---- | ---- | ---- | ---- |
| 現金付款 | 7.62%-2,675萬 | -4.09%-2,895.65萬 | 0.12%-2,781.83萬 | 13.19%-2,785.25萬 | 28.28%-3,208.31萬 | -17.06%-4,473.62萬 | 22.80%-3,821.61萬 | 19.85%-4,950.58萬 | -37.79%-6,176.6萬 | -124.09%-4,482.67萬 |
| 向供應商支付的商品和服務款項 | 7.62%-2,675萬 | -4.09%-2,895.65萬 | 0.12%-2,781.83萬 | 13.19%-2,785.25萬 | 28.28%-3,208.31萬 | -17.06%-4,473.62萬 | 22.80%-3,821.61萬 | 19.85%-4,950.58萬 | -37.79%-6,176.6萬 | -124.09%-4,482.67萬 |
| 已支付的直接利息 | 16.04%-1,737.4萬 | 0.36%-2,069.4萬 | 4.49%-2,076.89萬 | 19.84%-2,174.55萬 | 21.76%-2,712.86萬 | -2.49%-3,467.15萬 | -24.56%-3,382.9萬 | -104.11%-2,715.89萬 | -35.86%-1,330.62萬 | -29,534.11%-979.44萬 |
| 已收到的直接利息 | 59.94%71.7萬 | -0.06%44.83萬 | 65.78%44.86萬 | -46.47%27.06萬 | -61.31%50.55萬 | -12.88%130.64萬 | 11.47%149.96萬 | 32.82%134.54萬 | -15.05%101.3萬 | 183.91%119.24萬 |
| 已支付的直接退稅 | ---- | ---- | --5.61萬 | ---- | ---- | ---12.85萬 | ---- | ---- | ---- | --14.1萬 |
| 經營活動現金淨額 | -84.37%-1,077萬 | -18.15%-584.15萬 | 50.58%-494.41萬 | 21.97%-1,000.33萬 | 56.12%-1,282.01萬 | 9.97%-2,921.53萬 | 24.27%-3,245.17萬 | 0.89%-4,285.13萬 | -41.24%-4,323.57萬 | -440.10%-3,061.13萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 203.48%2.07億 | 168.53%6,818.63萬 | -78.34%2,539.27萬 | 37.66%1.17億 | 147.31%8,516.39萬 | 158.05%3,443.61萬 | 52.42%-5,931.74萬 | -12.20%-1.25億 | 46.57%-1.11億 | -37.81%-2.08億 |
| 無形資產交易淨額 | ---- | ---- | ---- | --63.55萬 | ---- | ---- | ---- | ---- | ---- | -113.05%-333.3萬 |
| 投資產品交易淨額 | 171.45%2.07億 | 111.85%7,623.29萬 | -68.38%3,598.36萬 | 14.11%1.14億 | 4,168.02%9,971.8萬 | 104.16%233.64萬 | 54.26%-5,616.79萬 | 32.12%-1.23億 | 11.47%-1.81億 | -36.41%-2.04億 |
| 已收到的股息（投資活動產生的現金流） | ---- | ---- | ---- | -89.97%47.92萬 | -85.67%477.57萬 | 3,170.75%3,333.42萬 | 33.85%101.92萬 | -98.60%76.14萬 | 8,246.83%5,451.25萬 | 44.16%65.31萬 |
| 其他投資活動淨額 | ---- | 24.02%-804.66萬 | -555.35%-1,059.09萬 | 112.03%232.59萬 | -1,465.92%-1,932.98萬 | 70.39%-123.44萬 | -58.37%-416.86萬 | -117.23%-263.22萬 | 1,713.48%1,527.57萬 | ---94.68萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 203.48%2.07億 | 168.53%6,818.63萬 | -78.34%2,539.27萬 | 37.66%1.17億 | 147.31%8,516.39萬 | 158.05%3,443.61萬 | 52.42%-5,931.74萬 | -12.20%-1.25億 | 46.57%-1.11億 | -37.81%-2.08億 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -124.53%-1.55億 | -85.98%-6,896萬 | 71.03%-3,707.95萬 | -63.99%-1.28億 | -188.32%-7,804.83萬 | -362.79%-2,706.96萬 | -95.64%1,030.08萬 | 67.37%2.36億 | -17.28%1.41億 | -43.76%1.71億 |
| 債務發行/償還的淨額 | -181.64%-1.38億 | -401.84%-4,892.05萬 | 91.71%-974.82萬 | -75.96%-1.18億 | -2,104.92%-6,683.29萬 | -106.56%-303.11萬 | -76.36%4,617.85萬 | 190.82%1.95億 | -63.38%6,717.66萬 | -19.67%1.83億 |
| 普通股發行/回購的淨額 | 22.20%-1,032萬 | 25.92%-1,326.54萬 | ---1,790.8萬 | ---- | ---- | ---- | -100.27%-17.19萬 | -36.50%6,397.83萬 | 417.73%1.01億 | -77.55%1,946.2萬 |
| 已支付現金股息 | 1.10%-789.6萬 | 13.15%-798.42萬 | 7.82%-919.35萬 | 1.68%-997.33萬 | 53.36%-1,014.37萬 | 2.99%-2,174.86萬 | -37.02%-2,241.94萬 | -18.53%-1,636.18萬 | -15.74%-1,380.41萬 | -34.67%-1,192.7萬 |
| 已付利息（籌資活動產生的現金流） | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---48.92萬 | ---- | -215.04%-274.5萬 |
| 其他融資活動的淨現金流額 | -4.31%115.8萬 | 626.42%121.01萬 | 44.95%-22.99萬 | 61.04%-41.76萬 | 53.20%-107.17萬 | 82.77%-228.99萬 | -107.45%-1,328.64萬 | 51.03%-640.45萬 | 26.23%-1,307.89萬 | -727.69%-1,772.97萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -124.53%-1.55億 | -85.98%-6,896萬 | 71.03%-3,707.95萬 | -63.99%-1.28億 | -188.32%-7,804.83萬 | -362.79%-2,706.96萬 | -95.64%1,030.08萬 | 67.37%2.36億 | -17.28%1.41億 | -43.76%1.71億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -16.29%3,669.5萬 | -22.70%4,383.83萬 | -24.10%5,671.48萬 | -12.99%7,472.02萬 | -19.74%8,587.5萬 | -41.47%1.07億 | 48.36%1.83億 | -7.75%1.23億 | -30.18%1.34億 | 347.21%1.91億 |
| 當期現金流變化 | 724.74%4,132.8萬 | 60.22%-661.52萬 | 19.89%-1,663.09萬 | -263.93%-2,076.03萬 | 73.89%-570.45萬 | 73.18%-2,184.88萬 | -218.84%-8,146.82萬 | 615.11%6,855.42萬 | 80.45%-1,330.86萬 | -146.43%-6,807.41萬 |
| 利率變動影響 | 1,112.43%534.9萬 | -114.07%-52.83萬 | 36.28%375.44萬 | 150.55%275.49萬 | -845.53%-545.04萬 | -87.09%73.11萬 | 163.14%566.22萬 | -402.63%-896.75萬 | -71.37%296.32萬 | 445.08%1,035.07萬 |
| 期末現金流 | 127.20%8,337.2萬 | -16.30%3,669.48萬 | -22.70%4,383.83萬 | -24.10%5,671.48萬 | -12.99%7,472.02萬 | -19.74%8,587.5萬 | -41.47%1.07億 | 48.36%1.83億 | -7.75%1.23億 | -30.18%1.34億 |
| 自由現金流 | -84.37%-1,077萬 | -18.15%-584.15萬 | 50.58%-494.41萬 | 21.97%-1,000.33萬 | 56.12%-1,282.01萬 | 9.97%-2,921.53萬 | 24.27%-3,245.17萬 | 0.89%-4,285.13萬 | -27.37%-4,323.57萬 | -369.35%-3,394.43萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |