Westpac Banking Corp
WBC
CommBank
CBA
Fortescue Ltd
FMG
Rio Tinto Ltd
RIO
National Australia Bank Ltd
NAB
(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 | 9.64%3.01億 | 46.72%2.74億 | -4.76%1.87億 | -25.75%1.96億 | -0.14%2.64億 | -10.47%2.65億 | 27.88%2.96億 | 0.20%2.31億 | -5.78%2.31億 | 6.52%2.45億 |
來自客戶的收入 | 10.32%2.99億 | 45.02%2.71億 | -4.76%1.87億 | -25.75%1.96億 | -0.14%2.64億 | -10.47%2.65億 | 27.88%2.96億 | 0.20%2.31億 | -5.78%2.31億 | 6.52%2.45億 |
來自政府撥款的收入 | -48.24%165.1萬 | --319萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
現金付款 | -2.18%-2.56億 | -39.64%-2.51億 | 10.93%-1.79億 | 14.14%-2.01億 | 4.44%-2.35億 | 14.61%-2.45億 | -19.21%-2.87億 | -6.23%-2.41億 | 3.59%-2.27億 | -4.76%-2.36億 |
向供應商支付的商品和服務款項 | -2.18%-2.56億 | -39.64%-2.51億 | 10.93%-1.79億 | 14.14%-2.01億 | 4.44%-2.35億 | 14.61%-2.45億 | -19.21%-2.87億 | -6.23%-2.41億 | 3.59%-2.27億 | -4.76%-2.36億 |
已支付的直接利息 | 9.78%-387.5萬 | -110.95%-429.5萬 | 26.52%-203.6萬 | 34.31%-277.1萬 | 1.01%-421.8萬 | 25.82%-426.1萬 | 5.87%-574.4萬 | -6.18%-610.2萬 | 5.34%-574.7萬 | -57.61%-607.1萬 |
已收到的直接利息 | 57.61%121.2萬 | 23.63%76.9萬 | -21.17%62.2萬 | 230.13%78.9萬 | -42.82%23.9萬 | 49.29%41.8萬 | 218.18%28萬 | 225.93%8.8萬 | -97.95%2.7萬 | 819.58%131.5萬 |
已支付的直接退稅 | -48.39%-644萬 | -233.08%-434萬 | -15.31%-130.3萬 | 28.03%-113萬 | -6.51%-157萬 | -4.99%-147.4萬 | -216.13%-140.4萬 | 769.78%120.9萬 | 114.29%13.9萬 | 87.56%-97.3萬 |
經營活動現金淨額 | 124.95%3,549.9萬 | 233.28%1,578.1萬 | 156.85%473.5萬 | -134.57%-832.9萬 | 74.61%2,409.3萬 | 1,046.01%1,379.8萬 | 108.11%120.4萬 | -661.13%-1,484.2萬 | -154.55%-195萬 | 154.82%357.5萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 60.00%-837.3萬 | -339.89%-2,093萬 | 280.31%872.5萬 | -260.34%-483.9萬 | -75.53%301.8萬 | 23,615.38%1,233.2萬 | -97.99%5.2萬 | 66.99%259萬 | 73.10%155.1萬 | 102.21%89.6萬 |
固定資產交易淨額 | 59.12%-439.5萬 | -218.68%-1,075.2萬 | 523.56%906萬 | -151.37%-213.9萬 | -66.45%416.4萬 | 8,829.50%1,241.2萬 | 104.21%13.9萬 | 72.16%-329.9萬 | -253.17%-1,184.9萬 | 82.00%-335.5萬 |
無形資產交易淨額 | -1,024.72%-100.1萬 | 73.43%-8.9萬 | 87.59%-33.5萬 | -135.60%-270萬 | -1,332.50%-114.6萬 | 8.05%-8萬 | -24.29%-8.7萬 | ---7萬 | ---- | ---- |
業務交易淨額 | 70.49%-297.7萬 | ---1,008.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | --1,340萬 | ---- |
其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --595.9萬 | ---- | --425.1萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 60.00%-837.3萬 | -339.89%-2,093萬 | 280.31%872.5萬 | -260.34%-483.9萬 | -75.53%301.8萬 | 23,615.38%1,233.2萬 | -97.99%5.2萬 | 66.99%259萬 | 73.10%155.1萬 | 102.21%89.6萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -235.14%-723.8萬 | 301.35%535.6萬 | -165.52%-266萬 | 126.26%406萬 | 37.77%-1,546.3萬 | -6,406.85%-2,484.9萬 | -88.47%39.4萬 | -66.04%341.7萬 | 210.29%1,006.1萬 | -118.84%-912.2萬 |
債務發行/償還的淨額 | -135.49%-366.4萬 | 291.10%1,032.5萬 | -75.17%264萬 | 182.84%1,063.1萬 | 48.36%-1,283.3萬 | -6,406.85%-2,484.9萬 | 108.67%39.4萬 | 90.37%-454.5萬 | -417.41%-4,719.8萬 | -135.47%-912.2萬 |
普通股發行/回購的淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.09%796.2萬 | --5,725.9萬 | ---- |
已支付現金股息 | -32.71%-227.2萬 | 37.22%-171.2萬 | 31.76%-272.7萬 | ---399.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他融資活動的淨現金流額 | 60.02%-130.2萬 | -26.58%-325.7萬 | 0.08%-257.3萬 | 2.09%-257.5萬 | ---263萬 | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -235.14%-723.8萬 | 301.35%535.6萬 | -165.52%-266萬 | 126.26%406萬 | 37.77%-1,546.3萬 | -6,406.85%-2,484.9萬 | -88.47%39.4萬 | -66.04%341.7萬 | 210.29%1,006.1萬 | -118.84%-912.2萬 |
現金淨流量 | ||||||||||
期初現金流 | -2.95%2,016.7萬 | 111.53%2,078.1萬 | -48.95%982.4萬 | 180.59%1,924.3萬 | 22.90%685.8萬 | 42.24%558萬 | -69.43%392.3萬 | 286.62%1,283.2萬 | -55.06%331.9萬 | 16.54%738.5萬 |
當期現金流變化 | 9,507.73%1,988.8萬 | -98.08%20.7萬 | 218.58%1,080萬 | -178.19%-910.8萬 | 809.29%1,164.8萬 | -22.36%128.1萬 | 118.68%165萬 | -191.44%-883.5萬 | 307.74%966.2萬 | -432.93%-465.1萬 |
利率變動影響 | 116.81%13.8萬 | -622.93%-82.1萬 | 150.48%15.7萬 | -142.20%-31.1萬 | 24,666.67%73.7萬 | -142.86%-3,000 | 109.46%7,000 | 50.34%-7.4萬 | -125.47%-14.9萬 | 267.62%58.5萬 |
期末現金流 | 99.30%4,019.3萬 | -2.95%2,016.7萬 | 111.53%2,078.1萬 | -48.95%982.4萬 | 180.59%1,924.3萬 | 22.90%685.8萬 | 42.24%558萬 | -69.43%392.3萬 | 286.62%1,283.2萬 | -55.06%331.9萬 |
自由現金流 | 530.46%3,001萬 | 768.61%476萬 | 103.84%54.8萬 | -172.63%-1,427.4萬 | 228.90%1,965.2萬 | 411.68%597.5萬 | 91.14%-191.7萬 | -47.14%-2,164.8萬 | -6,787.73%-1,471.3萬 | 100.87%22萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |