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
Breville Group Ltd (BRG)
- 28.820
- -0.420-1.44%
延時20分鐘行情已收盤 05/20 16:00 (悉尼)
41.74億總市值30.99市盈率(靜)
29.580最高價28.500最低價80.06萬股成交量29.110今開29.240昨收2337.44萬成交額36.64252周最高0.79%換手率1.45億總股本25.41052周最低0.932每股收益TTM29.17億流通值38.293歷史最高30.99市盈率(靜)1.01億流通股0.246歷史最低0.93每股收益(静)3.69%振幅0.37股息TTM3.98市淨率1股每手1.28%股息率TTM
Breville Group Ltd (BRG) 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 | 15.01%18.6億 | 9.70%16.17億 | 1.06%14.74億 | 10.96%14.59億 | 30.83%13.15億 | 29.48%10.05億 | 12.13%7.76億 | 11.80%6.92億 | 1.59%6.19億 | 9.37%6.09億 |
| 來自客戶的收入 | 15.01%18.6億 | 9.70%16.17億 | 1.06%14.74億 | 10.96%14.59億 | 30.83%13.15億 | 29.48%10.05億 | 12.13%7.76億 | 11.80%6.92億 | 1.59%6.19億 | 9.37%6.09億 |
| 經營活動產生的其他現金收入 | ---- | ---- | ---- | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- |
| 現金付款 | -29.25%-16.2億 | 5.04%-12.53億 | 8.73%-13.2億 | -25.88%-14.46億 | -37.27%-11.49億 | -16.60%-8.37億 | -23.91%-7.18億 | -8.16%-5.79億 | 0.06%-5.36億 | -9.03%-5.36億 |
| 向供應商支付的商品和服務款項 | -29.25%-16.2億 | 5.04%-12.53億 | 8.73%-13.2億 | -25.88%-14.46億 | -37.27%-11.49億 | -16.60%-8.37億 | -23.91%-7.18億 | -8.16%-5.79億 | 0.06%-5.36億 | -9.03%-5.36億 |
| 已支付的直接利息 | 26.47%-1,651.3萬 | -3.49%-2,245.7萬 | -176.98%-2,169.9萬 | 6.19%-783.4萬 | -19.76%-835.1萬 | -132.74%-697.3萬 | -3.17%-299.6萬 | -72.04%-290.4萬 | -69.65%-168.8萬 | 53.37%-99.5萬 |
| 已收到的直接利息 | -24.11%184.5萬 | 263.38%243.1萬 | 89.52%66.9萬 | 171.54%35.3萬 | -32.29%13萬 | -57.24%19.2萬 | -56.99%44.9萬 | 67.31%104.4萬 | 85.71%62.4萬 | -50.59%33.6萬 |
| 已支付的直接退稅 | -30.76%-5,396.1萬 | 4.43%-4,126.6萬 | 8.83%-4,317.7萬 | -41.79%-4,735.8萬 | -15.45%-3,340萬 | -13.74%-2,893萬 | -13.93%-2,543.6萬 | -13.09%-2,232.6萬 | 3.78%-1,974.2萬 | -10.87%-2,051.8萬 |
| 經營活動現金淨額 | -43.34%1.71億 | 235.29%3.03億 | 314.12%9,025.4萬 | -133.92%-4,215.2萬 | -6.07%1.24億 | 336.03%1.32億 | -65.78%3,034.1萬 | 41.45%8,865.2萬 | 19.86%6,267.2萬 | 14.49%5,228.9萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -61.98%-1億 | 53.43%-6,186.2萬 | -211.48%-1.33億 | 53.49%-4,265萬 | -74.53%-9,169.4萬 | -85.12%-5,253.9萬 | 0.54%-2,838.1萬 | -47.88%-2,853.6萬 | -39.94%-1,929.7萬 | 38.73%-1,378.9萬 |
| 固定資產交易淨額 | -80.31%-4,447.9萬 | -20.71%-2,466.8萬 | -23.79%-2,043.5萬 | -143.84%-1,650.8萬 | 1.57%-677萬 | -27.89%-687.8萬 | -25.22%-537.8萬 | -127.01%-429.5萬 | -3.28%-189.2萬 | 78.09%-183.2萬 |
| 無形資產交易淨額 | -49.83%-5,572.8萬 | -13.52%-3,719.4萬 | -25.33%-3,276.4萬 | -7.63%-2,614.2萬 | 22.58%-2,428.8萬 | -36.38%-3,137.2萬 | -51.63%-2,300.3萬 | 12.84%-1,517萬 | -45.56%-1,740.5萬 | 15.44%-1,195.7萬 |
| 業務交易淨額 | ---- | ---- | ---7,964.7萬 | ---- | -324.35%-6,063.6萬 | ---1,428.9萬 | ---- | ---907.1萬 | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -61.98%-1億 | 53.43%-6,186.2萬 | -211.48%-1.33億 | 53.49%-4,265萬 | -74.53%-9,169.4萬 | -85.12%-5,253.9萬 | 0.54%-2,838.1萬 | -47.88%-2,853.6萬 | -39.94%-1,929.7萬 | 38.73%-1,378.9萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 42.97%-1.06億 | -281.38%-1.86億 | -140.22%-4,887.8萬 | 552.51%1.22億 | -214.04%-2,685.7萬 | 82.66%-855.2萬 | -45.58%-4,932.6萬 | -32.71%-3,388.2萬 | 24.82%-2,553.1萬 | 23.43%-3,395.8萬 |
| 債務發行/償還的淨額 | 72.55%-3,312.8萬 | -1,084.47%-1.21億 | -92.74%1,225.9萬 | 12,566.49%1.69億 | 97.35%-135.5萬 | -196,438.46%-5,110萬 | -100.32%-2.6萬 | -38.06%805.4萬 | 482.31%1,300.3萬 | 133.82%223.3萬 |
| 普通股發行/回購的淨額 | ---- | ---- | ---- | ---- | ---- | 2,773.80%1.01億 | -294.04%-376.7萬 | -512.82%-95.6萬 | 62.41%-15.6萬 | 84.16%-41.5萬 |
| 已支付現金股息 | -11.51%-5,037.9萬 | -5.48%-4,518萬 | -7.85%-4,283.4萬 | 12.96%-3,971.7萬 | 10.26%-4,563萬 | -11.68%-5,084.9萬 | -11.11%-4,553.3萬 | -6.78%-4,098萬 | -7.27%-3,837.8萬 | -1.85%-3,577.6萬 |
| 其他融資活動的淨現金流額 | 44.51%-2,280.2萬 | -12.26%-4,109.4萬 | -138.51%-3,660.6萬 | -221.34%-1,534.8萬 | 186.34%1,264.9萬 | ---1,465萬 | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 42.97%-1.06億 | -281.38%-1.86億 | -140.22%-4,887.8萬 | 552.51%1.22億 | -214.04%-2,685.7萬 | 82.66%-855.2萬 | -45.58%-4,932.6萬 | -32.71%-3,388.2萬 | 24.82%-2,553.1萬 | 23.43%-3,395.8萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 63.71%1.38億 | -49.98%8,415.5萬 | 29.52%1.68億 | 1.13%1.3億 | 124.85%1.28億 | -44.70%5,712.9萬 | 33.96%1.03億 | 28.59%7,712.4萬 | 9.78%5,997.7萬 | -22.93%5,463.3萬 |
| 當期現金流變化 | -164.49%-3,504.2萬 | 159.41%5,434萬 | -349.05%-9,147萬 | 542.55%3,672.8萬 | -91.97%571.6萬 | 250.33%7,120.4萬 | -280.55%-4,736.6萬 | 47.02%2,623.4萬 | 292.87%1,784.4萬 | 121.44%454.2萬 |
| 利率變動影響 | 516.32%301萬 | -109.81%-72.3萬 | 354.32%736.9萬 | 138.02%162.2萬 | -3,540.32%-426.6萬 | -89.48%12.4萬 | 2,907.14%117.9萬 | 93.97%-4.2萬 | -186.91%-69.7萬 | -83.73%80.2萬 |
| 期末現金流 | -23.25%1.06億 | 63.71%1.38億 | -49.98%8,415.5萬 | 29.52%1.68億 | 1.13%1.3億 | 124.85%1.28億 | -44.70%5,712.9萬 | 33.96%1.03億 | 28.59%7,712.4萬 | 9.78%5,997.7萬 |
| 自由現金流 | -70.45%7,107萬 | 549.80%2.4億 | 143.62%3,701.1萬 | -191.08%-8,484.4萬 | -0.82%9,315.2萬 | 4,935.87%9,391.9萬 | -97.30%186.5萬 | 59.60%6,918.7萬 | 12.60%4,335萬 | 66.28%3,850萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
