Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
(FY)2023/12/30 | (FY)2022/12/30 | (FY)2021/12/30 | (FY)2020/12/30 | (FY)2019/12/30 | (FY)2018/12/30 | (FY)2017/12/30 | (FY)2016/06/30 | (FY)2015/06/30 | (FY)2014/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(直接法) | ||||||||||
經營活動產生的現金收入 | 5.98%616.21萬 | -41.25%581.41萬 | 2.80%989.65萬 | -47.78%962.68萬 | -34.47%1,843.58萬 | 147.14%2,813.26萬 | -32.07%1,138.33萬 | 57.96%1,675.81萬 | 1.50%1,060.9萬 | 36.66%1,045.24萬 |
來自客戶的收入 | 12.69%472.91萬 | -49.43%419.64萬 | -3.92%829.87萬 | -53.15%863.74萬 | -34.47%1,843.58萬 | 147.14%2,813.26萬 | -15.44%1,138.33萬 | 42.66%1,346.17萬 | 20.52%943.62萬 | 6.47%782.98萬 |
來自政府撥款的收入 | ---- | --2.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
經營活動產生的其他現金收入 | -10.20%143.3萬 | -0.13%159.57萬 | 61.49%159.78萬 | --98.94萬 | ---- | ---- | ---- | 181.08%329.64萬 | -55.28%117.28萬 | 789.73%262.26萬 |
現金付款 | -29.06%-5,786.06萬 | -57.49%-4,483.29萬 | -19.44%-2,846.77萬 | 41.99%-2,383.36萬 | 17.65%-4,108.53萬 | -178.47%-4,988.83萬 | 53.82%-1,791.5萬 | -20.75%-3,879.1萬 | -52.27%-3,212.39萬 | -86.04%-2,109.72萬 |
向供應商支付的商品和服務款項 | -29.06%-5,786.06萬 | -57.49%-4,483.29萬 | -19.44%-2,846.77萬 | 41.99%-2,383.36萬 | 17.65%-4,108.53萬 | -178.47%-4,988.83萬 | 53.82%-1,791.5萬 | -20.75%-3,879.1萬 | -52.27%-3,212.39萬 | -86.04%-2,109.72萬 |
已支付的直接利息 | -77.53%-36.37萬 | 15.50%-20.49萬 | 7.99%-24.25萬 | 0.70%-26.35萬 | 49.50%-26.54萬 | -380.60%-52.55萬 | -48.73%-10.93萬 | -1.78%-7.35萬 | -313.61%-7.22萬 | -60.72%-1.75萬 |
已收到的直接利息 | 175.66%62.97萬 | 5,544.72%22.84萬 | -95.84%4,047 | 104.46%9.72萬 | -37.39%4.75萬 | 416.36%7.59萬 | -91.13%1.47萬 | 82.28%16.58萬 | 124.46%9.1萬 | 232.19%4.05萬 |
已支付的直接退稅 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -241.30%-2.26萬 |
經營活動現金淨額 | -31.89%-5,143.26萬 | -107.32%-3,899.52萬 | -30.87%-1,880.96萬 | 37.15%-1,437.32萬 | -2.98%-2,286.73萬 | -235.11%-2,220.53萬 | 69.80%-662.63萬 | -2.07%-2,194.05萬 | -101.95%-2,149.62萬 | -187.90%-1,064.44萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -186.87%-390.22萬 | -17.04%-136.03萬 | -114.97%-116.22萬 | -62.27%776.31萬 | 2,134.48%2,057.3萬 | 11.60%-101.12萬 | -196.47%-114.4萬 | 44.06%-38.59萬 | -154.47%-68.98萬 | 64.81%-27.11萬 |
固定資產交易淨額 | -54.53%-351.4萬 | -203.30%-227.4萬 | -160.21%-74.97萬 | -351.89%-28.81萬 | 89.57%-6.38萬 | 21.85%-61.12萬 | -179.60%-78.21萬 | 35.49%-27.97萬 | -63.92%-43.36萬 | -1,254.93%-26.45萬 |
無形資產交易淨額 | 91.43%-1.11萬 | -942.04%-12.99萬 | ---1.25萬 | ---- | ---- | ---- | -240.92%-36.19萬 | -16.37%-10.61萬 | 12.00%-9.12萬 | -41.19%-10.36萬 |
業務交易淨額 | ---37.71萬 | ---- | ---- | ---- | --665.58萬 | ---- | ---- | ---- | -269.94%-16.5萬 | -69.90%9.71萬 |
投資產品交易淨額 | ---- | 360.90%104.36萬 | -105.63%-40萬 | 194.32%710.86萬 | -1,784.19%-753.67萬 | ---40萬 | ---- | ---- | ---- | ---- |
其他投資活動淨額 | ---- | ---- | ---- | -95.62%94.26萬 | --2,151.77萬 | ---- | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -186.87%-390.22萬 | -17.04%-136.03萬 | -114.97%-116.22萬 | -62.27%776.31萬 | 2,134.48%2,057.3萬 | 11.60%-101.12萬 | -196.47%-114.4萬 | 44.06%-38.59萬 | -154.47%-68.98萬 | 64.81%-27.11萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 132.59%7,295.02萬 | -15.02%3,136.38萬 | 1,849.77%3,690.77萬 | 21,570.54%189.29萬 | -99.97%8,735 | 502.92%2,714.93萬 | -36.75%450.29萬 | -73.26%711.94萬 | -5.08%2,662.89萬 | 478.54%2,805.3萬 |
債務發行/償還的淨額 | 14.79%-115.04萬 | -161.12%-135萬 | 81.06%220.89萬 | 22.00%122萬 | 120.00%100萬 | -200.00%-500萬 | --500萬 | ---- | ---- | ---- |
普通股發行/回購的淨額 | 124.12%7,491.68萬 | -6.52%3,342.66萬 | 3,247.51%3,575.61萬 | 266.79%106.81萬 | -101.98%-64.04萬 | 3,963,394.61%3,234.21萬 | -99.99%816 | -73.26%711.94萬 | -5.08%2,662.89萬 | 538.06%2,805.3萬 |
其他融資活動的淨現金流額 | -14.52%-81.63萬 | 32.59%-71.28萬 | -167.53%-105.73萬 | -12.65%-39.52萬 | -81.92%-35.08萬 | 61.27%-19.29萬 | ---49.79萬 | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 132.59%7,295.02萬 | -15.02%3,136.38萬 | 1,849.77%3,690.77萬 | 21,570.54%189.29萬 | -99.97%8,735 | 502.92%2,714.93萬 | -36.75%450.29萬 | -73.26%711.94萬 | -5.08%2,662.89萬 | 478.54%2,805.3萬 |
現金淨流量 | ||||||||||
期初現金流 | -35.19%1,380.53萬 | 389.16%2,129.99萬 | -51.45%435.44萬 | -25.49%896.84萬 | 45.81%1,203.63萬 | -26.69%825.48萬 | -53.13%1,126.07萬 | 22.69%2,402.59萬 | 700.80%1,958.3萬 | 18.48%244.54萬 |
當期現金流變化 | 295.91%1,761.53萬 | -153.09%-899.17萬 | 459.03%1,693.59萬 | -106.39%-471.71萬 | -158.12%-228.55萬 | 220.36%393.27萬 | 78.51%-326.74萬 | -442.28%-1,520.7萬 | -74.08%444.29萬 | 4,393.67%1,713.75萬 |
利率變動影響 | -139.32%-58.87萬 | 15,449.68%149.71萬 | -90.66%9,628 | 113.18%10.31萬 | -417.26%-78.24萬 | -157.84%-15.13萬 | 4,668.03%26.15萬 | ---5,725 | ---- | ---- |
期末現金流 | 123.33%3,083.19萬 | -35.19%1,380.53萬 | 389.16%2,129.99萬 | -51.45%435.44萬 | -25.49%896.84萬 | 45.81%1,203.63萬 | -6.33%825.48萬 | -63.32%881.31萬 | 22.69%2,402.59萬 | 700.80%1,958.3萬 |
自由現金流 | -32.83%-5,499.56萬 | -111.44%-4,140.41萬 | -33.56%-1,958.23萬 | 36.07%-1,466.17萬 | -0.52%-2,293.45萬 | -193.64%-2,281.65萬 | 65.20%-777.03萬 | -1.39%-2,232.64萬 | -99.96%-2,202.1萬 | -190.55%-1,101.25萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |