Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
澳洲市場個股詳情
AUB Group Ltd (AUB)
- 25.660
- +0.220+0.86%
延時20分鐘行情未開盤 04/24 16:00 (悉尼)
33.52億總市值16.75市盈率(靜)
26.070最高價25.250最低價49.36萬股成交量26.000今開25.440昨收1262.25萬成交額39.82552周最高0.39%換手率1.31億總股本22.08052周最低1.608每股收益TTM32.71億流通值39.825歷史最高16.75市盈率(靜)1.27億流通股0.985歷史最低1.532每股收益(静)3.22%振幅0.91股息TTM2.17市淨率1股每手3.55%股息率TTM
AUB Group Ltd (AUB) 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 | 25.66%14.27億 | 25.39%11.35億 | 167.33%9.06億 | -1.94%3.39億 | -2.35%3.45億 | 23.11%3.54億 | 12.03%2.87億 | 8.47%2.56億 | 22.25%2.36億 | -1.01%1.93億 |
| 來自客戶的收入 | 9.48%12.76億 | 42.67%11.65億 | 136.61%8.17億 | 8.99%3.45億 | -4.10%3.17億 | 27.81%3.3億 | 10.96%2.58億 | 2.71%2.33億 | 18.30%2.27億 | 5.03%1.92億 |
| 經營活動產生的其他現金收入 | 608.67%1.51億 | -133.43%-2,970.6萬 | 1,482.85%8,886.2萬 | -122.35%-642.6萬 | 22.16%2,874.6萬 | -18.84%2,353.1萬 | 22.59%2,899.3萬 | 141.88%2,365.1萬 | 441.12%977.8萬 | -86.05%180.7萬 |
| 現金付款 | 2.92%-9.46億 | -43.97%-9.75億 | -151.74%-6.77億 | -5.87%-2.69億 | 4.33%-2.54億 | -15.58%-2.66億 | -12.01%-2.3億 | -9.76%-2.05億 | -6.24%-1.87億 | -12.79%-1.76億 |
| 向供應商支付的商品和服務款項 | 2.92%-9.46億 | -43.97%-9.75億 | -151.74%-6.77億 | -5.87%-2.69億 | 4.33%-2.54億 | -15.58%-2.66億 | -12.01%-2.3億 | -9.76%-2.05億 | -6.24%-1.87億 | -12.79%-1.76億 |
| 已收到的直接股息 | 15.75%4,395.3萬 | -0.60%3,797.3萬 | -11.46%3,820.3萬 | 25.98%4,314.9萬 | 40.38%3,425.2萬 | -7.60%2,440萬 | 16.74%2,640.7萬 | 3.58%2,262.1萬 | 6.77%2,184萬 | 10.70%2,045.6萬 |
| 已支付的直接利息 | -15.30%-6,122.9萬 | 20.52%-5,310.3萬 | -928.70%-6,681.4萬 | 12.27%-649.5萬 | 13.35%-740.3萬 | -45.16%-854.4萬 | -25.80%-588.6萬 | -25.44%-467.9萬 | 10.74%-373萬 | -8.01%-417.9萬 |
| 已收到的直接利息 | ---- | ---- | 116.82%3,466.5萬 | 10.03%1,598.8萬 | 524.14%1,453萬 | -31.10%232.8萬 | 42.21%337.9萬 | -14.66%237.6萬 | -23.07%278.4萬 | -0.11%361.9萬 |
| 已支付的直接退稅 | -20.63%-7,674.2萬 | -96.72%-6,361.6萬 | -20.20%-3,233.9萬 | -33.25%-2,690.4萬 | -33.70%-2,019萬 | -25.44%-1,510.1萬 | 15.25%-1,203.8萬 | 5.15%-1,420.4萬 | -17.92%-1,497.6萬 | 4.98%-1,270萬 |
| 經營活動現金淨額 | 371.38%3.87億 | -59.45%8,200萬 | 111.69%2.02億 | -15.14%9,553.5萬 | 23.31%1.13億 | 31.40%9,130.4萬 | 20.83%6,948.4萬 | 3.56%5,750.7萬 | 124.40%5,552.9萬 | -44.18%2,474.6萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -341.68%-3.66億 | 39.49%-8,281.3萬 | -221.66%-1.37億 | 384.17%1.12億 | 114.75%2,323.3萬 | -410.92%-1.57億 | -9.45%-3,082.6萬 | -214.16%-2,816.4萬 | 64.70%-896.5萬 | 39.64%-2,539.7萬 |
| 固定資產交易淨額 | ---462.9萬 | ---- | 65.85%-74.9萬 | -213.73%-219.3萬 | 59.07%-69.9萬 | 71.58%-170.8萬 | -18.45%-601萬 | 17.24%-507.4萬 | -26.75%-613.1萬 | -126.13%-483.7萬 |
| 無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,043.2萬 |
| 業務交易淨額 | -408.90%-1.47億 | 80.80%-2,889.4萬 | -1,970.36%-1.5億 | -75.73%804.6萬 | 404.38%3,315.6萬 | 49.59%-1,089.3萬 | -7.49%-2,161萬 | -565.92%-2,010.4萬 | 93.80%-301.9萬 | -26.33%-4,866.9萬 |
| 投資產品交易淨額 | -462.00%-7,738.8萬 | -139.42%-1,377萬 | -68.05%3,492.8萬 | 1,142.17%1.09億 | 92.41%-1,048.9萬 | -4,172.11%-1.38億 | -7.91%-323.4萬 | -4,933.87%-299.7萬 | 103.40%6.2萬 | -18.23%-182.2萬 |
| 其他投資活動淨額 | -240.50%-1.37億 | -95.43%-4,014.9萬 | -666.85%-2,054.4萬 | -311.78%-267.9萬 | 120.53%126.5萬 | -22,103.57%-616.1萬 | 154.55%2.8萬 | -91.06%1.1萬 | 124.55%12.3萬 | -488.37%-50.1萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -341.68%-3.66億 | 39.49%-8,281.3萬 | -221.66%-1.37億 | 384.17%1.12億 | 114.75%2,323.3萬 | -410.92%-1.57億 | -9.45%-3,082.6萬 | -214.16%-2,816.4萬 | 64.70%-896.5萬 | 39.64%-2,539.7萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -61.20%3,461.9萬 | -82.11%8,921.3萬 | 375.97%4.99億 | 208.02%1.05億 | -208.01%-9,698.8萬 | 295.90%8,979.8萬 | 194.49%2,268.2萬 | 53.56%-2,400.4萬 | -1,773.96%-5,169.2萬 | 93.97%308.8萬 |
| 債務發行/償還的淨額 | 272.52%2.27億 | -88.53%6,086.1萬 | 400.99%5.3億 | -1,620.34%-1.76億 | -108.01%-1,024.5萬 | 362.13%1.28億 | ---4,880.8萬 | ---- | -72.28%661萬 | 41.96%2,384.5萬 |
| 普通股發行/回購的淨額 | -87.31%2,484.8萬 | 21.35%1.96億 | -53.63%1.61億 | --3.48億 | ---- | ---- | --1.13億 | ---- | ---- | ---- |
| 已支付現金股息 | -35.07%-1.57億 | -34.53%-1.16億 | -52.39%-8,635.3萬 | 6.12%-5,666.5萬 | -108.31%-6,035.8萬 | 28.14%-2,897.5萬 | -22.39%-4,032.3萬 | 4.12%-3,294.5萬 | -109.18%-3,436.2萬 | 0.27%-1,642.7萬 |
| 已付利息（籌資活動產生的現金流） | -17.92%-5,825.2萬 | -125.23%-4,940.1萬 | ---2,193.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他融資活動的淨現金流額 | 88.94%-178.6萬 | 83.02%-1,614.3萬 | -442.17%-9,509.7萬 | 50.91%-1,754萬 | -94.87%-3,573.1萬 | -1,224.86%-1,833.6萬 | -115.48%-138.4萬 | 137.35%894.1萬 | -452.89%-2,394萬 | 26.92%-433萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -61.20%3,461.9萬 | -82.11%8,921.3萬 | 375.97%4.99億 | 208.02%1.05億 | -208.01%-9,698.8萬 | 295.90%8,979.8萬 | 194.49%2,268.2萬 | 53.56%-2,400.4萬 | -1,773.96%-5,169.2萬 | 93.97%308.8萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 7.49%12.86億 | 101.99%11.97億 | 110.23%5.92億 | 15.90%2.82億 | 10.52%2.43億 | 38.66%2.2億 | 3.48%1.59億 | -3.24%1.53億 | 1.56%1.58億 | 2.53%1.56億 |
| 當期現金流變化 | -37.35%5,538.4萬 | -84.33%8,840萬 | 80.33%5.64億 | 705.51%3.13億 | 64.49%3,883.1萬 | -61.51%2,360.7萬 | 1,048.90%6,134萬 | 204.11%533.9萬 | -310.42%-512.8萬 | -36.73%243.7萬 |
| 利率變動影響 | -21.51%93.8萬 | -97.03%119.5萬 | 1,972.39%4,021.9萬 | -1,225.93%-214.8萬 | 64.32%-16.2萬 | ---45.4萬 | ---- | ---- | ---- | ---- |
| 現金變動之外的其他現金調整 | ---- | ---- | ---- | ---- | ---- | --1,000 | ---- | ---- | ---- | ---- |
| 期末現金流 | 4.38%13.43億 | 7.49%12.86億 | 101.99%11.97億 | 110.23%5.92億 | 15.90%2.82億 | 10.52%2.43億 | 38.66%2.2億 | 3.48%1.59億 | -3.24%1.53億 | 1.56%1.58億 |
| 自由現金流 | 365.74%3.82億 | -59.30%8,200萬 | 115.86%2.01億 | -16.57%9,334.2萬 | 25.11%1.12億 | 43.52%8,943.1萬 | 20.36%6,231.3萬 | 5.51%5,177.4萬 | 148.92%4,907.2萬 | -52.66%1,971.4萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
