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
The Agency Group Australia Ltd (AU1)
- 0.034
- 0.0000.00%
延時20分鐘行情未開盤 05/19 15:02 (悉尼)
1494.56萬總市值-2.62市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.034昨收0.00成交額0.03452周最高0.00%換手率4.40億總股本0.01652周最低-0.009每股收益TTM349.78萬流通值8469.225歷史最高虧損市盈率(靜)1.03億流通股0.016歷史最低-0.013每股收益(静)0.00%振幅--股息TTM8.50市淨率1股每手--股息率TTM
The Agency Group Australia Ltd (AU1) 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 | 12.73%1.03億 | 13.04%9,123.2萬 | 2.34%8,070.5萬 | 10.19%7,886.1萬 | 68.29%7,157.11萬 | 28.13%4,252.95萬 | 120.79%3,319.23萬 | 68.50%1,503.33萬 | 892.17萬 | |
| 來自客戶的收入 | 12.73%1.03億 | 13.04%9,123.2萬 | 2.34%8,070.5萬 | 10.19%7,886.1萬 | 68.29%7,157.11萬 | 28.13%4,252.95萬 | 120.79%3,319.23萬 | 68.50%1,503.33萬 | --892.17萬 | ---- |
| 現金付款 | -10.66%-9,785.2萬 | -9.94%-8,842.5萬 | -11.98%-8,043.1萬 | -8.92%-7,182.7萬 | -61.55%-6,594.73萬 | -14.74%-4,082.1萬 | -108.35%-3,557.64萬 | -77.07%-1,707.54萬 | -5,471.47%-964.33萬 | 62.12%-17.31萬 |
| 向供應商支付的商品和服務款項 | -10.66%-9,785.2萬 | -9.94%-8,842.5萬 | -11.98%-8,043.1萬 | -8.92%-7,182.7萬 | -61.55%-6,594.73萬 | -14.74%-4,082.1萬 | -108.35%-3,557.64萬 | -77.07%-1,707.54萬 | -5,471.47%-964.33萬 | 62.12%-17.31萬 |
| 已支付的直接利息 | -13.14%-81.8萬 | 4.99%-72.3萬 | -61.57%-76.1萬 | 52.85%-47.1萬 | 28.23%-99.89萬 | -11.99%-139.17萬 | -453.85%-124.27萬 | -128.71%-22.44萬 | ---9.81萬 | ---- |
| 已收到的直接利息 | -10.00%9,000 | -79.17%1萬 | 29.73%4.8萬 | 100.65%3.7萬 | 2.51%1.84萬 | 38.82%1.8萬 | 49.05%1.3萬 | -67.23%8,694 | 272.91%2.65萬 | -46.49%7,114 |
| 已支付的直接退稅 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5.07萬 | ---- |
| 經營活動現金淨額 | 99.90%418.6萬 | 576.99%209.4萬 | -106.65%-43.9萬 | 42.14%660萬 | 1,287.31%464.34萬 | 109.23%33.47萬 | -60.63%-362.68萬 | -167.56%-225.78萬 | -408.44%-84.39萬 | 62.58%-16.6萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -274.57%-110.5萬 | 115.54%63.3萬 | -167.32%-407.4萬 | -170.68%-152.4萬 | 444.60%215.62萬 | -192.26%-62.57萬 | 87.54%-21.41萬 | 31.67%-171.82萬 | -1,063.42%-251.44萬 | 65.31%-21.61萬 |
| 資本性支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 95.73%-2.66萬 |
| 固定資產交易淨額 | -122.89%-63.3萬 | -123.85%-28.4萬 | 348.64%119.1萬 | -120.12%-47.9萬 | 942.81%238.12萬 | -149.26%-28.25萬 | 48.03%-11.33萬 | -1,190.61%-21.81萬 | ---1.69萬 | ---- |
| 無形資產交易淨額 | -213.43%-63萬 | 65.70%-20.1萬 | -83.70%-58.6萬 | ---31.9萬 | ---- | ---19.28萬 | ---- | -110.92%-89.19萬 | -969.60%-42.29萬 | ---3.95萬 |
| 業務交易淨額 | ---- | 124.82%108.6萬 | ---437.5萬 | ---- | ---- | ---- | 694.26%118.85萬 | 90.36%-20萬 | ---207.46萬 | ---- |
| 投資產品交易淨額 | 88.10%15.8萬 | --8.4萬 | ---- | ---- | ---- | ---- | ---60萬 | ---- | ---- | ---- |
| 其他投資活動淨額 | ---- | 82.89%-5.2萬 | 58.13%-30.4萬 | -222.67%-72.6萬 | -49.58%-22.5萬 | 78.36%-15.04萬 | -70.27%-69.5萬 | ---40.82萬 | ---- | ---15萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -274.57%-110.5萬 | 115.54%63.3萬 | -167.32%-407.4萬 | -170.68%-152.4萬 | 444.60%215.62萬 | -192.26%-62.57萬 | 87.54%-21.41萬 | 31.67%-171.82萬 | -1,063.42%-251.44萬 | 65.31%-21.61萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -18.94%-292萬 | -364.26%-245.5萬 | 147.49%92.9萬 | 55.82%-195.6萬 | -1,159.55%-442.73萬 | -92.29%41.78萬 | 88.48%541.63萬 | -46.85%287.37萬 | 1,111.61%540.69萬 | -70.91%44.63萬 |
| 債務發行/償還的淨額 | ---- | ---- | --340萬 | ---- | -4.09%-284.32萬 | 8.45%-273.15萬 | -371.25%-298.37萬 | 13,264.19%110萬 | ---8,356 | ---- |
| 普通股發行/回購的淨額 | ---- | ---- | ---- | ---- | -93.64%33.17萬 | -35.81%521.39萬 | 357.97%812.28萬 | -67.25%177.37萬 | 1,137.38%541.53萬 | -71.47%43.76萬 |
| 其他融資活動的淨現金流額 | 40.53%-292萬 | 0.65%-491萬 | -26.33%-494.2萬 | -2.10%-391.2萬 | 7.21%-383.14萬 | ---412.91萬 | ---- | ---- | ---- | --8,618 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -18.94%-292萬 | -364.26%-245.5萬 | 147.49%92.9萬 | 55.82%-195.6萬 | -1,159.55%-442.73萬 | -92.29%41.78萬 | 88.48%541.63萬 | -46.85%287.37萬 | 1,111.61%540.69萬 | -70.91%44.63萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 5.87%490.4萬 | -43.62%463.2萬 | 61.22%821.6萬 | 87.07%509.6萬 | 4.88%272.41萬 | 154.17%259.73萬 | -53.61%102.19萬 | 1,330.50%220.27萬 | -70.33%15.4萬 | 902.56%51.9萬 |
| 當期現金流變化 | -40.81%16.1萬 | 107.59%27.2萬 | -214.87%-358.4萬 | 31.52%312萬 | 1,770.26%237.23萬 | -91.95%12.68萬 | 242.91%157.54萬 | -153.81%-110.24萬 | 3,092.63%204.87萬 | -86.27%6.42萬 |
| 利率變動影響 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 96.69%-10 |
| 期末現金流 | 3.28%506.5萬 | 5.87%490.4萬 | -43.62%463.2萬 | 61.21%821.6萬 | 87.08%509.64萬 | 4.88%272.41萬 | 136.06%259.73萬 | -50.05%110.03萬 | 277.72%220.27萬 | 12.36%58.31萬 |
| 自由現金流 | 81.67%292.3萬 | 209.01%160.9萬 | -127.77%-147.6萬 | 20.78%531.6萬 | 3,230.74%440.12萬 | 96.24%-14.06萬 | -11.05%-374.01萬 | -160.34%-336.78萬 | -457.38%-129.36萬 | 78.24%-23.21萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
