Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
上海石油化工股份
00338
澳洲市場個股詳情
Australian United Investment Co Ltd (AUI)
- 10.600
- -0.040-0.38%
延時20分鐘行情交易中 05/14 13:11 (悉尼)
23.14億總市值26.37市盈率(靜)
10.640最高價10.560最低價1.96萬股成交量10.640今開10.640昨收20.80萬成交額11.50652周最高0.02%換手率2.18億總股本10.27052周最低0.416每股收益TTM14.25億流通值11.506歷史最高26.37市盈率(靜)1.34億流通股0.542歷史最低0.402每股收益(静)0.75%振幅0.37股息TTM1.75市淨率1股每手3.49%股息率TTM
Australian United Investment Co Ltd (AUI) 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 | -1.73%5,472.9萬 | -8.68%5,569.1萬 | 8.05%6,098.3萬 | 50.20%5,643.8萬 | -23.60%3,757.5萬 | -24.93%4,918萬 | 24.52%6,551萬 | 12.70%5,261.07萬 | 0.91%4,668.38萬 | -2.42%4,626.18萬 |
| 貸款產生的現金收入 | -42.20%44.1萬 | 164.01%76.3萬 | 1,826.67%28.9萬 | -70.00%1.5萬 | -89.75%5萬 | -53.35%48.8萬 | 54.61%104.6萬 | 95.46%67.65萬 | -60.46%34.61萬 | -10.97%87.55萬 |
| 證券相關活動產生的現金收入 | -1.31%5,599.1萬 | -9.13%5,673.3萬 | 7.47%6,243.4萬 | 59.60%5,809.2萬 | -26.99%3,639.8萬 | -23.93%4,985.4萬 | 23.74%6,553.5萬 | 11.55%5,296.22萬 | 2.15%4,747.76萬 | -0.30%4,647.78萬 |
| 經營活動產生的其他現金收入 | 5.65%-170.3萬 | -3.74%-180.5萬 | -4.25%-174萬 | -248.09%-166.9萬 | 196.99%112.7萬 | -8.50%-116.2萬 | -4.18%-107.1萬 | 9.81%-102.8萬 | -4.44%-113.99萬 | -468.73%-109.14萬 |
| 現金付款 | 17.00%-373.5萬 | 4.88%-450萬 | -17.19%-473.1萬 | 17.43%-403.7萬 | -19.19%-488.9萬 | 38.60%-410.2萬 | -8.21%-668.1萬 | -120.79%-617.38萬 | 25.89%-279.62萬 | 25.35%-377.32萬 |
| 已支付利息及傭金 | 26.58%-358.8萬 | -8.24%-488.7萬 | -54.99%-451.5萬 | -61.39%-291.3萬 | 44.90%-180.5萬 | 32.05%-327.6萬 | 2.37%-482.1萬 | -16.45%-493.81萬 | -1.01%-424.04萬 | 16.95%-419.78萬 |
| 已繳所有稅款 | -974.55%-48.1萬 | 110.89%5.5萬 | 64.06%-50.5萬 | -68.47%-140.5萬 | -0.97%-83.4萬 | -19.19%-82.6萬 | ---69.3萬 | ---- | ---- | ---- |
| 經營活動產生的其他現金付款 | 0.60%33.4萬 | 14.88%33.2萬 | 2.85%28.9萬 | 112.49%28.1萬 | ---225萬 | ---- | 5.56%-116.7萬 | -185.57%-123.57萬 | 240.14%144.42萬 | --42.46萬 |
| 經營活動現金淨額 | -0.38%5,099.4萬 | -9.00%5,119.1萬 | 7.35%5,625.2萬 | 60.32%5,240.1萬 | -27.49%3,268.6萬 | -24.86%4,507.8萬 | 25.85%5,999.6萬 | 8.62%4,767.26萬 | 3.29%4,388.76萬 | 0.32%4,248.86萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 6.73%4,382萬 | -31.82%4,105.6萬 | 245.16%6,021.5萬 | 23.20%-4,148.3萬 | -1.35%-5,401.2萬 | -173.03%-5,329萬 | 378.69%7,297萬 | -343.14%-2,618.34萬 | 111.98%1,076.88萬 | -14.42%-8,986.32萬 |
| 固定資產交易淨額 | ---- | ---8,000 | ---- | 36.36%-7,000 | 64.52%-1.1萬 | -933.33%-3.1萬 | ---3,000 | ---- | ---- | ---- |
| 投資產品交易淨額 | 6.71%4,382萬 | -31.80%4,106.4萬 | 245.18%6,021.5萬 | 23.19%-4,147.6萬 | -1.02%-5,400.1萬 | -173.25%-5,345.4萬 | 378.70%7,297.3萬 | -343.14%-2,618.34萬 | 111.98%1,076.88萬 | -14.42%-8,986.32萬 |
| 其他投資活動淨額 | ---- | ---- | ---- | --280萬 | ---- | --19.5萬 | ---- | ---- | ---- | ---- |
| 非持續投資現金淨額 | ||||||||||
| 投資活動現金流淨額 | 6.73%4,382萬 | -31.82%4,105.6萬 | 245.16%6,021.5萬 | 23.20%-4,148.3萬 | -1.35%-5,401.2萬 | -173.03%-5,329萬 | 378.69%7,297萬 | -343.14%-2,618.34萬 | 111.98%1,076.88萬 | -14.42%-8,986.32萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -30.55%-1.06億 | 31.40%-8,099.3萬 | -1,155.74%-1.18億 | -218.07%-940.2萬 | 113.96%796.3萬 | 20.71%-5,704.7萬 | -79.19%-7,194.5萬 | -27.44%-4,015.02萬 | -156.47%-3,150.51萬 | 499.11%5,578.6萬 |
| 債務發行/償還的淨額 | -477.78%-5,200萬 | 87.94%-900萬 | -329.63%-7,463.1萬 | -35.00%3,250萬 | 433.33%5,000萬 | 50.00%-1,500萬 | ---3,000萬 | ---- | 140.00%800萬 | -200.00%-2,000萬 |
| 普通股發行/回購的淨額 | 95.05%-139.1萬 | -509.27%-2,811.3萬 | --686.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | 453.62%1.11億 |
| 現金股利支付 | -19.29%-5,234.6萬 | -1.03%-4,388萬 | -3.66%-4,343.4萬 | 0.32%-4,190.2萬 | 0.02%-4,203.7萬 | -0.24%-4,204.7萬 | -4.47%-4,194.5萬 | -1.63%-4,015.02萬 | -13.07%-3,950.51萬 | -2.82%-3,493.72萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金流淨額 | -30.55%-1.06億 | 31.40%-8,099.3萬 | -1,155.74%-1.18億 | -218.07%-940.2萬 | 113.96%796.3萬 | 20.71%-5,704.7萬 | -79.19%-7,194.5萬 | -27.44%-4,015.02萬 | -156.47%-3,150.51萬 | 499.11%5,578.6萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 219.25%1,638.7萬 | -23.74%513.3萬 | 29.07%673.1萬 | -71.93%521.5萬 | -77.84%1,857.8萬 | 267.45%8,383.7萬 | -44.99%2,281.6萬 | 126.33%4,147.68萬 | 84.84%1,832.55萬 | -83.50%991.41萬 |
| 當期現金流變化 | -197.06%-1,092.3萬 | 804.26%1,125.4萬 | -205.41%-159.8萬 | 111.34%151.6萬 | 79.52%-1,336.3萬 | -206.95%-6,525.9萬 | 427.00%6,102.1萬 | -180.60%-1,866.1萬 | 175.24%2,315.13萬 | 116.77%841.14萬 |
| 期末現金流 | -66.66%546.4萬 | 219.25%1,638.7萬 | -23.74%513.3萬 | 29.07%673.1萬 | -71.93%521.5萬 | -77.84%1,857.8萬 | 267.45%8,383.7萬 | -44.99%2,281.58萬 | 126.33%4,147.68萬 | 84.84%1,832.55萬 |
| 自由現金流 | -0.37%5,099.4萬 | -9.01%5,118.3萬 | 7.36%5,625.2萬 | 60.35%5,239.4萬 | -27.46%3,267.5萬 | -24.91%4,504.7萬 | 25.84%5,999.3萬 | 8.62%4,767.26萬 | 3.29%4,388.76萬 | 0.32%4,248.86萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
