Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
澳洲市場個股詳情
ARB Corp Ltd (ARB)
- 17.880
- +0.090+0.51%
延時20分鐘行情休市中 05/15 16:00 (悉尼)
14.96億總市值15.19市盈率(靜)
18.390最高價17.740最低價44.40萬股成交量18.240今開17.790昨收796.64萬成交額40.29952周最高0.58%換手率8366.01萬總股本17.43052周最低1.066每股收益TTM13.59億流通值49.511歷史最高15.19市盈率(靜)7601.67萬流通股0.038歷史最低1.177每股收益(静)3.65%振幅0.69股息TTM2.04市淨率1股每手3.86%股息率TTM
ARB Corp Ltd (ARB) 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 | 6.81%7.86億 | 0.39%7.36億 | -1.92%7.33億 | 14.84%7.48億 | 30.84%6.51億 | 4.75%4.98億 | 5.00%4.75億 | 11.86%4.52億 | 5.89%4.04億 | 8.31%3.82億 |
| 來自客戶的收入 | 6.81%7.86億 | 0.39%7.36億 | -1.92%7.33億 | 14.84%7.48億 | 30.84%6.51億 | 4.75%4.98億 | 5.00%4.75億 | 11.86%4.52億 | 5.89%4.04億 | 8.31%3.82億 |
| 現金付款 | -6.78%-6.18億 | 3.01%-5.78億 | 2.88%-5.96億 | -18.88%-6.14億 | -34.31%-5.16億 | 4.33%-3.85億 | -4.77%-4.02億 | -18.25%-3.84億 | -1.02%-3.24億 | -9.05%-3.21億 |
| 向供應商支付的商品和服務款項 | -6.78%-6.18億 | 3.01%-5.78億 | 2.88%-5.96億 | -18.88%-6.14億 | -34.31%-5.16億 | 4.33%-3.85億 | -4.77%-4.02億 | -18.25%-3.84億 | -1.02%-3.24億 | -9.05%-3.21億 |
| 已支付的直接利息 | -42.71%-219.2萬 | -5.86%-153.6萬 | 12.27%-145.1萬 | 11.27%-165.4萬 | -8.18%-186.4萬 | -506.69%-172.3萬 | 11.25%-28.4萬 | -2,809.09%-32萬 | 93.53%-1.1萬 | 22.73%-17萬 |
| 已收到的直接利息 | -11.39%115.1萬 | 386.52%129.9萬 | 260.81%26.7萬 | -50.99%7.4萬 | 208.16%15.1萬 | -27.94%4.9萬 | 33.33%6.8萬 | -5.56%5.1萬 | 63.64%5.4萬 | -93.20%3.3萬 |
| 已支付的直接退稅 | -23.15%-3,986.1萬 | 28.86%-3,236.7萬 | 4.37%-4,549.6萬 | -59.77%-4,757.5萬 | -47.54%-2,977.7萬 | 12.06%-2,018.2萬 | 3.47%-2,295萬 | -32.95%-2,377.4萬 | -13.58%-1,788.2萬 | 12.94%-1,574.4萬 |
| 經營活動現金淨額 | 2.13%1.28億 | 38.58%1.25億 | 6.85%9,040.4萬 | -17.99%8,461.2萬 | 13.08%1.03億 | 82.57%9,123.7萬 | 11.61%4,997.3萬 | -28.02%4,477.4萬 | 38.41%6,220.7萬 | 11.37%4,494.4萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -34.26%-8,298.1萬 | -37.40%-6,180.7萬 | 25.80%-4,498.2萬 | -18.85%-6,062.4萬 | -32.06%-5,100.8萬 | -64.05%-3,862.6萬 | 44.16%-2,354.5萬 | -89.92%-4,216.7萬 | -46.39%-2,220.2萬 | 69.48%-1,516.6萬 |
| 資本性支出 | -6.52%-382.5萬 | 24.38%-359.1萬 | -21.18%-474.9萬 | -42.30%-391.9萬 | 16.52%-275.4萬 | 3.03%-329.9萬 | ---340.2萬 | ---- | ---- | -40.52%-280.2萬 |
| 固定資產交易淨額 | 12.39%-3,660.1萬 | -5.24%-4,177.5萬 | 28.62%-3,969.4萬 | -71.87%-5,561萬 | -89.04%-3,235.5萬 | 12.18%-1,711.5萬 | 50.20%-1,948.8萬 | -97.52%-3,913.4萬 | -96.17%-1,981.3萬 | 78.07%-1,010萬 |
| 無形資產交易淨額 | -820.25%-290.8萬 | 41.37%-31.6萬 | -65.34%-53.9萬 | 54.15%-32.6萬 | 3.13%-71.1萬 | -12.06%-73.4萬 | 78.40%-65.5萬 | -26.96%-303.3萬 | -5.52%-238.9萬 | -37.38%-226.4萬 |
| 業務交易淨額 | -160.66%-1,327.8萬 | ---509.4萬 | ---- | 94.94%-76.9萬 | 13.10%-1,518.8萬 | ---1,747.8萬 | ---- | ---- | ---- | ---- |
| 投資產品交易淨額 | -131.85%-2,557.5萬 | ---1,103.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他投資活動淨額 | ---79.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -34.26%-8,298.1萬 | -37.40%-6,180.7萬 | 25.80%-4,498.2萬 | -18.85%-6,062.4萬 | -32.06%-5,100.8萬 | -64.05%-3,862.6萬 | 44.16%-2,354.5萬 | -89.92%-4,216.7萬 | -46.39%-2,220.2萬 | 69.48%-1,516.6萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 39.81%-3,125.6萬 | 0.66%-5,192.7萬 | 7.79%-5,227.2萬 | -506.85%-5,668.6萬 | 52.36%-934.1萬 | 29.43%-1,960.7萬 | -29.71%-2,778.3萬 | 18.03%-2,141.9萬 | 0.06%-2,612.9萬 | -31.45%-2,614.4萬 |
| 債務發行/償還的淨額 | ---- | ---- | ---- | ---- | ---339.1萬 | ---- | -200.00%-400萬 | --400萬 | ---- | -200.00%-200萬 |
| 已支付現金股息 | 47.35%-2,354.5萬 | 1.25%-4,471.9萬 | 9.98%-4,528.4萬 | ---5,030.2萬 | ---- | 36.78%-1,503.5萬 | 6.44%-2,378.3萬 | 2.72%-2,541.9萬 | -8.22%-2,612.9萬 | -10.30%-2,414.4萬 |
| 其他融資活動的淨現金流額 | 46.51%-771.1萬 | -3.15%-1,441.6萬 | -9.46%-1,397.6萬 | -12.50%-1,276.8萬 | -24.11%-1,134.9萬 | ---914.4萬 | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 39.81%-3,125.6萬 | 0.66%-5,192.7萬 | 7.79%-5,227.2萬 | -506.85%-5,668.6萬 | 52.36%-934.1萬 | 29.43%-1,960.7萬 | -29.71%-2,778.3萬 | 18.03%-2,141.9萬 | 0.06%-2,612.9萬 | -31.45%-2,614.4萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 25.71%5,650.2萬 | -14.73%4,494.5萬 | -37.82%5,270.7萬 | 103.93%8,477.1萬 | 391.13%4,156.9萬 | -7.87%846.4萬 | -66.77%918.7萬 | 100.66%2,764.3萬 | 37.02%1,377.6萬 | -74.11%1,005.4萬 |
| 當期現金流變化 | 18.74%1,371.6萬 | 268.63%1,155.1萬 | 79.05%-685萬 | -176.36%-3,269.8萬 | 29.75%4,282.2萬 | 2,535.72%3,300.4萬 | 92.80%-135.5萬 | -235.57%-1,881.2萬 | 281.84%1,387.6萬 | 112.43%363.4萬 |
| 利率變動影響 | -17,100.00%-102萬 | 100.66%6,000 | -243.85%-91.2萬 | 66.84%63.4萬 | 276.24%38萬 | -84.02%10.1萬 | 77.53%63.2萬 | 4,055.56%35.6萬 | -110.23%-9,000 | -80.44%8.8萬 |
| 期末現金流 | 22.47%6,919.8萬 | 25.71%5,650.2萬 | -14.73%4,494.5萬 | -37.82%5,270.7萬 | 103.93%8,477.1萬 | 391.13%4,156.9萬 | -7.87%846.4萬 | -66.77%918.7萬 | 100.66%2,764.3萬 | 37.02%1,377.6萬 |
| 自由現金流 | 2.32%7,502.6萬 | 64.67%7,332.8萬 | 99.96%4,453.1萬 | -66.55%2,227萬 | -4.15%6,656.8萬 | 210.78%6,944.7萬 | 1,265.89%2,234.6萬 | -95.85%163.6萬 | 64.82%3,942.6萬 | 344.58%2,392萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
