Westpac Banking Corp
WBC
CommBank
CBA
Fortescue Ltd
FMG
Rio Tinto Ltd
RIO
National Australia Bank Ltd
NAB
(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 | (FY)2015/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(直接法) | ||||||||||
經營活動產生的現金收入 | -9.67%173.05萬 | -13.91%191.58萬 | 111.89%222.54萬 | -39.23%105.03萬 | -6.21%172.84萬 | -20.80%184.29萬 | 47.74%232.68萬 | 38.09%157.49萬 | 101.76%114.04萬 | -65.39%56.52萬 |
來自客戶的收入 | --32.02萬 | ---- | 493.20%22.18萬 | -72.03%3.74萬 | -20.85%13.37萬 | -11.88%16.89萬 | 280.37%19.17萬 | -95.58%5.04萬 | 101.90%114.12萬 | -65.39%56.52萬 |
來自政府撥款的收入 | -21.40%141.03萬 | 11,914.88%179.42萬 | -86.82%1.49萬 | 36.33%11.33萬 | --8.31萬 | ---- | ---- | ---- | ---- | ---- |
經營活動產生的其他現金收入 | ---- | -93.88%12.16萬 | 121.06%198.87萬 | -40.49%89.96萬 | -9.70%151.16萬 | -21.60%167.4萬 | 40.05%213.51萬 | 196,805.94%152.45萬 | ---775 | ---- |
現金付款 | -26.88%-437.94萬 | 16.48%-345.17萬 | -130.52%-413.27萬 | 46.16%-179.28萬 | 32.21%-332.96萬 | 23.31%-491.14萬 | -85.38%-640.39萬 | -38.61%-345.44萬 | -16.36%-249.22萬 | 29.81%-214.18萬 |
向供應商支付的商品和服務款項 | -26.88%-437.94萬 | 16.48%-345.17萬 | -130.52%-413.27萬 | 46.16%-179.28萬 | 32.21%-332.96萬 | 23.31%-491.14萬 | -85.38%-640.39萬 | -38.61%-345.44萬 | -16.36%-249.22萬 | 29.81%-214.18萬 |
已支付的直接利息 | 13.89%-8.29萬 | -3.27%-9.62萬 | 9.43%-9.32萬 | 51.08%-10.29萬 | -10.24%-21.03萬 | 27.50%-19.08萬 | 33.59%-26.31萬 | -1,392.71%-39.62萬 | -591.76%-2.65萬 | 98.53%-3,837 |
已收到的直接利息 | -46.41%1.96萬 | 203.21%3.66萬 | 169.03%1.21萬 | -2.90%4,488 | 360.36%4,622 | -81.83%1,004 | 17.28%5,526 | -56.10%4,712 | 0.00%1.07萬 | -7.51%1.07萬 |
經營活動現金淨額 | -69.99%-271.22萬 | 19.76%-159.55萬 | -136.47%-198.84萬 | 53.46%-84.09萬 | 44.54%-180.69萬 | 24.83%-325.83萬 | -90.87%-433.47萬 | -66.07%-227.1萬 | 12.88%-136.75萬 | 5.84%-156.97萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 86.54%-18.4萬 | 60.88%-136.7萬 | -56.77%-349.43萬 | -243.01%-222.89萬 | 1,385.04%155.85萬 | 10.80%-12.13萬 | 87.15%-13.6萬 | -38.43%-105.84萬 | -3,273.65%-76.46萬 | -1,716.48%-2.27萬 |
固定資產交易淨額 | 86.58%-18.4萬 | 60.75%-137.17萬 | -23.83%-349.43萬 | -925.26%-282.19萬 | -127.97%-27.52萬 | 22.65%-12.07萬 | 85.19%-15.61萬 | -35.56%-105.43萬 | -3,269.65%-77.77萬 | ---2.31萬 |
無形資產交易淨額 | ---- | ---- | ---- | ---- | ---4.84萬 | ---- | ---- | ---- | ---- | ---- |
投資產品交易淨額 | ---- | --4,652 | ---- | ---- | ---- | ---- | ---- | ---- | --1.31萬 | ---- |
其他投資活動淨額 | ---- | ---- | ---- | -68.49%59.3萬 | 343,554.38%188.21萬 | -102.72%-548 | 587.98%2.01萬 | ---4,125 | ---- | -70.26%417 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 86.54%-18.4萬 | 60.88%-136.7萬 | -56.77%-349.43萬 | -243.01%-222.89萬 | 1,385.04%155.85萬 | 10.80%-12.13萬 | 87.15%-13.6萬 | -38.43%-105.84萬 | -3,273.65%-76.46萬 | -1,716.48%-2.27萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 1,636.28%237.22萬 | -101.74%-15.44萬 | 197.75%887.14萬 | 208.45%297.95萬 | -69.38%96.59萬 | -29.79%315.51萬 | 38.96%449.37萬 | 72.40%323.38萬 | -19.08%187.57萬 | 84.89%231.79萬 |
債務發行/償還的淨額 | ---98.4萬 | ---- | 201.51%370.9萬 | 259.71%123.01萬 | -171.73%-77.02萬 | 740.77%107.37萬 | -160.88%-16.76萬 | -60.68%27.52萬 | 168.33%70萬 | -75.82%26.09萬 |
普通股發行/回購的淨額 | --349.29萬 | ---- | 184.69%533.69萬 | 2.87%187.46萬 | -12.45%182.22萬 | -55.35%208.13萬 | 57.55%466.13萬 | 151.64%295.86萬 | -42.84%117.57萬 | 137,035.73%205.7萬 |
其他融資活動的淨現金流額 | 11.42%-13.68萬 | 11.46%-15.44萬 | -39.20%-17.44萬 | -45.57%-12.53萬 | ---8.61萬 | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 1,636.28%237.22萬 | -101.74%-15.44萬 | 197.75%887.14萬 | 208.45%297.95萬 | -69.38%96.59萬 | -29.79%315.51萬 | 38.96%449.37萬 | 72.40%323.38萬 | -19.08%187.57萬 | 84.89%231.79萬 |
現金淨流量 | ||||||||||
期初現金流 | -70.79%128.62萬 | 334.03%440.32萬 | -8.17%101.45萬 | 185.31%110.48萬 | -36.70%38.72萬 | 3.92%61.18萬 | -13.97%58.87萬 | -27.25%68.43萬 | 337.28%94.07萬 | -65.70%21.51萬 |
當期現金流變化 | 83.19%-52.41萬 | -191.98%-311.7萬 | 3,853.10%338.87萬 | -112.58%-9.03萬 | 419.59%71.76萬 | -1,073.28%-22.45萬 | 124.12%2.31萬 | 62.70%-9.56萬 | -135.33%-25.64萬 | 276.11%72.56萬 |
期末現金流 | -40.74%76.22萬 | -70.79%128.62萬 | 334.03%440.32萬 | -8.17%101.45萬 | 185.31%110.48萬 | -36.70%38.72萬 | 3.92%61.18萬 | -13.97%58.87萬 | -27.25%68.43萬 | 337.28%94.07萬 |
自由現金流 | 3.38%-289.62萬 | 46.25%-299.75萬 | -52.24%-557.62萬 | -71.92%-366.28萬 | 36.95%-213.05萬 | 25.17%-337.9萬 | -35.80%-451.58萬 | -55.01%-332.53萬 | -34.69%-214.52萬 | 4.46%-159.28萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |