Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
(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 | 1.72%5,768.6萬 | 31.24%5,670.8萬 | 30.51%4,320.8萬 | 37.48%3,310.7萬 | -6.54%2,408.1萬 | 27.99%2,576.6萬 | 68.26%2,013.2萬 | -22.76%1,196.5萬 | 69.56%1,549.1萬 | -18.96%913.6萬 |
來自客戶的收入 | -6.68%5,307.3萬 | 40.20%5,687.4萬 | 30.84%4,056.6萬 | 28.75%3,100.4萬 | -6.54%2,408.1萬 | 27.99%2,576.6萬 | 66.00%2,013.2萬 | 21.39%1,212.8萬 | 9.36%999.1萬 | -20.13%913.6萬 |
經營活動產生的其他現金收入 | 2,878.92%461.3萬 | -106.28%-16.6萬 | 25.63%264.2萬 | --210.3萬 | ---- | ---- | ---- | -102.96%-16.3萬 | --550萬 | ---- |
現金付款 | 8.26%-3,275.4萬 | -86.96%-3,570.3萬 | -2.28%-1,909.7萬 | -18.48%-1,867.1萬 | -14.62%-1,575.9萬 | -43.58%-1,374.9萬 | -44.11%-957.6萬 | -21.88%-664.5萬 | -16.57%-545.2萬 | -6.05%-467.7萬 |
向供應商支付的商品和服務款項 | 8.26%-3,275.4萬 | -86.96%-3,570.3萬 | -2.28%-1,909.7萬 | -18.48%-1,867.1萬 | -14.62%-1,575.9萬 | -43.58%-1,374.9萬 | -44.11%-957.6萬 | -21.88%-664.5萬 | -16.57%-545.2萬 | -6.05%-467.7萬 |
已收到的直接股息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.91%6.1萬 | -24.72%100.2萬 | -39.00%133.1萬 |
已支付的直接利息 | ---- | ---- | ---- | ---- | 49.34%-261.5萬 | -30.06%-516.2萬 | -50.91%-396.9萬 | -14.65%-263萬 | 8.17%-229.4萬 | 21.30%-249.8萬 |
已收到的直接利息 | ---- | ---- | ---- | ---- | 72.80%64.8萬 | 1,873.68%37.5萬 | 35.71%1.9萬 | -87.61%1.4萬 | -42.35%11.3萬 | 84.91%19.6萬 |
經營活動現金淨額 | 18.70%2,493.2萬 | -12.88%2,100.5萬 | 67.02%2,411.1萬 | 127.16%1,443.6萬 | -12.10%635.5萬 | 9.45%723萬 | 138.92%660.6萬 | -68.79%276.5萬 | 154.01%886萬 | -41.65%348.8萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -18.78%-1,845.2萬 | 27.39%-1,553.5萬 | 7.02%-2,139.4萬 | -117.36%-2,301萬 | -113.49%-1,058.6萬 | 3,267.27%7,849.1萬 | 121.95%233.1萬 | -342.49%-1,062.1萬 | 437.42%438萬 | 105.52%81.5萬 |
固定資產交易淨額 | -27.95%-583.2萬 | -407.97%-455.8萬 | 173.60%148萬 | -3,143.55%-201.1萬 | 98.63%-6.2萬 | -127.33%-454.2萬 | -195.56%-199.8萬 | -322.50%-67.6萬 | 75.19%-16萬 | 76.52%-64.5萬 |
無形資產交易淨額 | 0.00%-27萬 | -18.94%-27萬 | -90.76%-22.7萬 | ---11.9萬 | ---- | ---- | ---- | ---- | 470.00%85.5萬 | --15萬 |
業務交易淨額 | ---354萬 | ---- | ---18.2萬 | ---- | ---- | -4,412.90%-267.4萬 | --6.2萬 | ---- | ---- | ---- |
投資產品交易淨額 | 37.95%-906.4萬 | 44.71%-1,460.8萬 | -62.61%-2,642.2萬 | -811.33%-1,624.9萬 | 91.63%-178.3萬 | -599.44%-2,131.1萬 | 141.01%426.7萬 | -618.90%-1,040.4萬 | 76.96%200.5萬 | -76.06%113.3萬 |
已收到的股息(投資活動產生的現金流) | ---- | ---- | ---- | ---- | ---- | --386.5萬 | ---- | ---- | ---- | ---- |
其他投資活動淨額 | -93.49%25.4萬 | -1.42%390.1萬 | 185.45%395.7萬 | 47.02%-463.1萬 | -108.47%-874.1萬 | --1.03億 | ---- | -72.68%45.9萬 | 849.15%168萬 | 101.06%17.7萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -18.78%-1,845.2萬 | 27.39%-1,553.5萬 | 7.02%-2,139.4萬 | -117.36%-2,301萬 | -113.49%-1,058.6萬 | 3,267.27%7,849.1萬 | 121.95%233.1萬 | -342.49%-1,062.1萬 | 437.42%438萬 | 105.52%81.5萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -1,820.60%-1,025.6萬 | 93.04%-53.4萬 | -5,193.79%-767.6萬 | -101.35%-14.5萬 | 113.89%1,070.4萬 | -707.68%-7,708.5萬 | -228.96%-954.4萬 | 164.91%740.1萬 | -170.38%-1,140.2萬 | -146.91%-421.7萬 |
債務發行/償還的淨額 | -101.50%-39.3萬 | 161.51%2,615.1萬 | -49.46%1,000萬 | -34.05%1,978.5萬 | 143.55%3,000萬 | -5,198.62%-6,888.2萬 | -118.89%-130萬 | 263.86%688.2萬 | -27,900.00%-420萬 | -100.68%-1.5萬 |
普通股發行/回購的淨額 | 422.82%1,253.2萬 | ---388.2萬 | ---- | 101.39%11.3萬 | -9,469.41%-813.4萬 | ---8.5萬 | ---- | 456.98%575.1萬 | ---161.1萬 | ---- |
已支付現金股息 | 33.94%-681.1萬 | 0.21%-1,031萬 | 36.78%-1,033.2萬 | -46.43%-1,634.4萬 | -37.50%-1,116.2萬 | 1.53%-811.8萬 | -57.57%-824.4萬 | 6.42%-523.2萬 | -33.06%-559.1萬 | -165.11%-420.2萬 |
已付利息(籌資活動產生的現金流) | 3.57%-809.3萬 | -120.81%-839.3萬 | -55.52%-380.1萬 | ---244.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他融資活動的淨現金流額 | -82.71%-749.1萬 | -15.72%-410萬 | -182.31%-354.3萬 | ---125.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -1,820.60%-1,025.6萬 | 93.04%-53.4萬 | -5,193.79%-767.6萬 | -101.35%-14.5萬 | 113.89%1,070.4萬 | -707.68%-7,708.5萬 | -228.96%-954.4萬 | 164.91%740.1萬 | -170.38%-1,140.2萬 | -146.91%-421.7萬 |
現金淨流量 | ||||||||||
期初現金流 | 196.34%745萬 | -66.36%251.4萬 | -53.85%747.3萬 | 66.60%1,619.2萬 | 797.41%971.9萬 | -35.92%108.3萬 | -21.54%169萬 | 581.65%215.4萬 | 37.39%31.6萬 | 489.74%23萬 |
當期現金流變化 | -176.50%-377.6萬 | 199.54%493.6萬 | 43.12%-495.9萬 | -234.70%-871.9萬 | -25.05%647.3萬 | 1,522.73%863.6萬 | -33.41%-60.7萬 | -124.76%-45.5萬 | 2,037.21%183.8萬 | -54.97%8.6萬 |
現金變動之外的其他現金調整 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---9,000 | ---- | ---- |
期末現金流 | -50.68%367.4萬 | 196.34%745萬 | -66.36%251.4萬 | -53.85%747.3萬 | 66.60%1,619.2萬 | 797.41%971.9萬 | -35.92%108.3萬 | -21.54%169萬 | 581.65%215.4萬 | 37.39%31.6萬 |
自由現金流 | 16.40%1,883萬 | -26.03%1,617.7萬 | 86.32%2,187萬 | 86.52%1,173.8萬 | 134.11%629.3萬 | -41.67%268.8萬 | 120.58%460.8萬 | -75.99%208.9萬 | 190.68%870萬 | -0.27%299.3萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |