Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
澳洲市場個股詳情
Acorn Capital Investment Fund Ltd (ACQ)
- 0.925
- -0.005-0.54%
延時20分鐘行情交易中 05/20 13:06 (悉尼)
8338.80萬總市值8.56市盈率(靜)
0.930最高價0.925最低價4.99萬股成交量0.930今開0.930昨收4.63萬成交額1.01252周最高0.06%換手率9014.91萬總股本0.69252周最低0.243每股收益TTM8338.80萬流通值1.260歷史最高8.56市盈率(靜)9014.91萬流通股0.270歷史最低0.108每股收益(静)0.54%振幅0.06股息TTM0.74市淨率1股每手5.95%股息率TTM
Acorn Capital Investment Fund Ltd (ACQ) 現金流量表
季報+年報
顯示同比
| (FY)2025/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（直接法） | ||||||||||
| 經營活動產生的現金收入 | 0.08%5,477.8萬 | 7.60%5,473.2萬 | -21.68%5,086.6萬 | 7.35%6,494.3萬 | 52.43%6,049.5萬 | 21.82%3,968.8萬 | -23.81%3,258萬 | 1.44%4,276.1萬 | 22.71%4,215.3萬 | 90.16%3,435.1萬 |
| 銀行及客戶存款產生的現金收入 | 0.07%5,383.7萬 | 6.90%5,380.1萬 | -21.87%5,033萬 | 7.64%6,441.6萬 | 52.39%5,984.6萬 | 22.13%3,927.1萬 | -23.84%3,215.5萬 | 1.71%4,221.8萬 | 23.44%4,150.7萬 | 95.74%3,362.5萬 |
| 貸款產生的現金收入 | -2.82%17.2萬 | --17.7萬 | ---- | ---- | 784.21%16.8萬 | -62.00%1.9萬 | -59.35%5萬 | 64.00%12.3萬 | 200.00%7.5萬 | 8.70%2.5萬 |
| 證券相關活動產生的現金收入 | 1.99%76.9萬 | 40.67%75.4萬 | 1.71%53.6萬 | 9.56%52.7萬 | 27.25%48.1萬 | 1.07%37.8萬 | -7.20%37.4萬 | -26.59%40.3萬 | -21.68%54.9萬 | -18.77%70.1萬 |
| 經營活動產生的其他現金收入 | ---- | ---- | ---- | ---- | ---- | 1,900.00%2萬 | -94.12%1,000 | -22.73%1.7萬 | --2.2萬 | ---- |
| 現金付款 | 11.15%-4,519.8萬 | -13.17%-5,086.9萬 | 51.08%-4,494.9萬 | -44.75%-9,188.9萬 | -72.26%-6,348.3萬 | -30.33%-3,685.4萬 | 27.58%-2,827.7萬 | 6.95%-3,904.6萬 | -31.25%-4,196.3萬 | 24.09%-3,197.1萬 |
| 銀行和客戶存款的現金付款 | 10.28%-4,401.1萬 | -19.70%-4,905.6萬 | 47.87%-4,098.2萬 | -31.00%-7,860.9萬 | -74.70%-6,000.9萬 | -47.69%-3,435萬 | 35.40%-2,325.8萬 | 11.60%-3,600.5萬 | -29.84%-4,072.9萬 | 24.41%-3,136.9萬 |
| 已繳所有稅款 | ---- | ---- | 83.31%-138.4萬 | -690.28%-829萬 | 13.16%-104.9萬 | 28.27%-120.8萬 | 10.33%-168.4萬 | ---187.8萬 | ---- | ---- |
| 經營活動產生的其他現金付款 | 34.53%-118.7萬 | 29.81%-181.3萬 | 48.24%-258.3萬 | -105.77%-499萬 | -87.11%-242.5萬 | 61.14%-129.6萬 | -186.76%-333.5萬 | 5.75%-116.3萬 | -104.98%-123.4萬 | 2.43%-60.2萬 |
| 經營活動現金淨額 | 147.99%958萬 | -34.71%386.3萬 | 121.96%591.7萬 | -801.81%-2,694.6萬 | -205.43%-298.8萬 | -34.14%283.4萬 | 15.83%430.3萬 | 1,855.26%371.5萬 | -92.02%19萬 | 109.89%238萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 0 | |||||||||
| 非持續投資現金淨額 | ||||||||||
| 投資活動現金流淨額 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 4.16%-447萬 | 22.16%-466.4萬 | -131.89%-599.2萬 | 83.10%1,878.8萬 | 410.19%1,026.1萬 | 4.12%-330.8萬 | -40.59%-345萬 | -36.26%-245.4萬 | -18.56%-180.1萬 | -151.9萬 |
| 普通股發行/回購的淨額 | ---- | ---- | ---- | 84.56%2,689.6萬 | 8,785.98%1,457.3萬 | 360.32%16.4萬 | 78.42%-6.3萬 | 35.11%-29.2萬 | 70.38%-45萬 | ---151.9萬 |
| 現金股利支付 | 4.16%-447萬 | 22.16%-466.4萬 | 26.10%-599.2萬 | -88.03%-810.8萬 | -24.19%-431.2萬 | -2.51%-347.2萬 | -56.66%-338.7萬 | -60.03%-216.2萬 | ---135.1萬 | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金流淨額 | 4.16%-447萬 | 22.16%-466.4萬 | -131.89%-599.2萬 | 83.10%1,878.8萬 | 410.19%1,026.1萬 | 4.12%-330.8萬 | -40.59%-345萬 | -36.26%-245.4萬 | -18.56%-180.1萬 | ---151.9萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -60.47%52.7萬 | -5.33%133.3萬 | -85.28%140.8萬 | 317.18%956.6萬 | -17.13%229.3萬 | 44.57%276.7萬 | 193.11%191.4萬 | -71.16%65.3萬 | 61.37%226.4萬 | -94.49%140.3萬 |
| 當期現金流變化 | 737.95%511萬 | -968.00%-80.1萬 | 99.08%-7.5萬 | -212.17%-815.8萬 | 1,634.39%727.3萬 | -155.57%-47.4萬 | -32.36%85.3萬 | 178.27%126.1萬 | -287.11%-161.1萬 | 103.58%86.1萬 |
| 利率變動影響 | 160.00%3,000 | ---5,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 期末現金流 | 970.21%564萬 | -60.47%52.7萬 | -5.33%133.3萬 | -85.28%140.8萬 | 317.18%956.6萬 | -17.13%229.3萬 | 44.57%276.7萬 | 193.11%191.4萬 | -71.16%65.3萬 | 61.37%226.4萬 |
| 自由現金流 | 147.99%958萬 | -34.71%386.3萬 | 121.96%591.7萬 | -801.81%-2,694.6萬 | -205.43%-298.8萬 | -34.14%283.4萬 | 15.83%430.3萬 | 1,855.26%371.5萬 | -92.02%19萬 | 109.89%238萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
