Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
澳洲市場個股詳情
Fluence Corp Ltd (FLC)
- 0.079
- -0.006-7.06%
延時20分鐘行情休市中 05/01 15:47 (悉尼)
9029.16萬總市值-7.18市盈率(靜)
0.082最高價0.078最低價26.57萬股成交量0.082今開0.085昨收2.09萬成交額0.14752周最高0.06%換手率11.43億總股本0.03152周最低-0.013每股收益TTM3376.51萬流通值20540.644歷史最高虧損市盈率(靜)4.27億流通股0.030歷史最低-0.011每股收益(静)4.71%振幅--股息TTM-7.90市淨率1股每手--股息率TTM
Fluence Corp Ltd (FLC) 現金流量表
季報+年報
顯示同比
| (FY)2025/12/30 | (FY)2024/12/30 | (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)2016/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（直接法） | ||||||||||
| 經營活動產生的現金收入 | 102.31%8,940.9萬 | -44.24%4,419.4萬 | -13.33%7,925.5萬 | -17.36%9,144.3萬 | -9.71%1.11億 | 102.49%1.23億 | 20.43%6,052.1萬 | 92.47%5,025.3萬 | 9,515.34%2,610.9萬 | 27.15萬 |
| 來自客戶的收入 | 102.31%8,940.9萬 | -44.24%4,419.4萬 | -13.20%7,925.5萬 | -17.40%9,130.7萬 | -9.72%1.11億 | 101.93%1.22億 | 20.86%6,063.5萬 | 93.59%5,016.8萬 | 9,024.33%2,591.5萬 | --28.4萬 |
| 經營活動產生的其他現金收入 | ---- | ---- | ---- | 25.93%13.6萬 | 1.89%10.8萬 | 192.98%10.6萬 | -234.12%-11.4萬 | -56.19%8.5萬 | 1,653.74%19.4萬 | ---1.25萬 |
| 現金付款 | -27.49%-7,798.2萬 | 33.76%-6,116.8萬 | 14.46%-9,234.4萬 | 4.08%-1.08億 | -13.71%-1.13億 | -2.69%-9,897.5萬 | 6.15%-9,638.4萬 | -83.85%-1.03億 | -649.51%-5,585.7萬 | -1,336.41%-745.24萬 |
| 向供應商支付的商品和服務款項 | -27.49%-7,798.2萬 | 33.76%-6,116.8萬 | 14.46%-9,234.4萬 | 4.08%-1.08億 | -13.71%-1.13億 | -2.69%-9,897.5萬 | 6.15%-9,638.4萬 | -83.85%-1.03億 | -649.51%-5,585.7萬 | -1,336.41%-745.24萬 |
| 已支付的直接利息 | 89.89%-25萬 | 58.44%-247.3萬 | -50.75%-595萬 | -42.34%-394.7萬 | -98.64%-277.3萬 | -113.46%-139.6萬 | -85.27%-65.4萬 | -145.14%-35.3萬 | ---14.4萬 | ---- |
| 已收到的直接利息 | -84.52%2.6萬 | -32.26%16.8萬 | 217.95%24.8萬 | -14.29%7.8萬 | -38.51%9.1萬 | -51.63%14.8萬 | -90.02%30.6萬 | 346.94%306.6萬 | 3,466.60%68.6萬 | 1,531.38%1.92萬 |
| 已支付的直接退稅 | 61.26%-32.5萬 | -239.68%-83.9萬 | -124.55%-24.7萬 | 58.17%-11萬 | -246.05%-26.3萬 | 85.16%-7.6萬 | -232.47%-51.2萬 | 82.30%-15.4萬 | ---87萬 | ---- |
| 經營活動現金淨額 | 154.07%1,087.8萬 | -5.67%-2,011.8萬 | 7.06%-1,903.8萬 | -323.33%-2,048.5萬 | -121.75%-483.9萬 | 160.58%2,224.7萬 | 26.38%-3,672.3萬 | -65.86%-4,988.3萬 | -320.69%-3,007.6萬 | -1,281.10%-714.92萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -124.05%-98.3萬 | -7.47%408.7萬 | -58.60%441.7萬 | 45.08%1,066.9萬 | 125.09%735.4萬 | -496.50%-2,930.6萬 | 9.14%-491.3萬 | -110.54%-540.7萬 | 3,456.66%5,131.9萬 | 31.21%-152.89萬 |
| 固定資產交易淨額 | 24.48%-117.2萬 | 8.97%-155.2萬 | -788.02%-170.5萬 | 86.12%-19.2萬 | -46.66%-138.3萬 | -169.80%-94.3萬 | 147.84%135.1萬 | 23.92%-282.4萬 | -908.61%-371.2萬 | -6,439.29%-36.8萬 |
| 業務交易淨額 | ---- | --183.7萬 | ---- | ---- | ---- | ---- | 83.36%-30萬 | -103.32%-180.3萬 | 5,538.50%5,438.5萬 | 0.00%-100萬 |
| 投資產品交易淨額 | -102.87%-10.9萬 | -37.90%380.2萬 | -43.63%612.2萬 | 24.31%1,086.1萬 | 131.32%873.7萬 | -594.30%-2,789.7萬 | ---401.8萬 | ---- | --64.6萬 | ---- |
| 其他投資活動淨額 | --29.8萬 | ---- | ---- | ---- | ---- | 76.05%-46.6萬 | -149.49%-194.6萬 | ---78萬 | ---- | ---16.08萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -124.05%-98.3萬 | -7.47%408.7萬 | -58.60%441.7萬 | 45.08%1,066.9萬 | 125.09%735.4萬 | -496.50%-2,930.6萬 | 9.14%-491.3萬 | -110.54%-540.7萬 | 3,456.66%5,131.9萬 | 31.21%-152.89萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -330.68%-281.2萬 | -87.90%121.9萬 | 471.79%1,007.5萬 | -80.19%176.2萬 | -47.56%889.4萬 | -33.94%1,696萬 | 10.69%2,567.2萬 | -24.45%2,319.2萬 | 34.26%3,069.9萬 | 138.88%2,286.48萬 |
| 債務發行/償還的淨額 | -193.09%-211.4萬 | 116.93%227.1萬 | -3,575.07%-1,341.4萬 | -103.41%-36.5萬 | -42.40%1,070.9萬 | 627.14%1,859.3萬 | 646.37%255.7萬 | 26.18%-46.8萬 | ---63.4萬 | ---- |
| 普通股發行/回購的淨額 | 25.00%-1.2萬 | -100.06%-1.6萬 | 569.45%2,487萬 | --371.5萬 | ---- | ---- | -4.86%2,496.4萬 | -16.26%2,623.8萬 | 37.04%3,133.3萬 | 138.88%2,286.48萬 |
| 其他融資活動的淨現金流額 | 33.78%-68.6萬 | 62.49%-103.6萬 | -73.93%-276.2萬 | 56.25%-158.8萬 | -11.15%-363萬 | 11.68%-326.6萬 | 12.14%-369.8萬 | ---420.9萬 | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -330.68%-281.2萬 | -87.90%121.9萬 | 471.79%1,007.5萬 | -80.19%176.2萬 | -47.56%889.4萬 | -33.94%1,696萬 | 10.69%2,567.2萬 | -24.45%2,319.2萬 | 34.26%3,069.9萬 | 138.88%2,286.48萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -63.69%894.5萬 | -20.37%2,463.5萬 | -25.21%3,093.6萬 | 33.27%4,136.3萬 | 41.67%3,103.8萬 | -43.45%2,190.8萬 | -48.45%3,874.1萬 | 228.60%7,515.3萬 | 169.74%2,287.1萬 | 424.36%847.89萬 |
| 當期現金流變化 | 147.82%708.3萬 | -225.82%-1,481.2萬 | 43.56%-454.6萬 | -170.59%-805.4萬 | 15.23%1,140.9萬 | 162.02%990.1萬 | 50.26%-1,596.4萬 | -161.80%-3,209.8萬 | 266.13%5,194.2萬 | 107.67%1,418.67萬 |
| 利率變動影響 | 169.70%61.2萬 | 49.97%-87.8萬 | 26.04%-175.5萬 | -118.91%-237.3萬 | -40.60%-108.4萬 | 11.28%-77.1萬 | 79.86%-86.9萬 | -1,368.82%-431.4萬 | 65.70%34萬 | 572.94%20.52萬 |
| 期末現金流 | 86.03%1,664萬 | -63.69%894.5萬 | -20.37%2,463.5萬 | -25.21%3,093.6萬 | 33.27%4,136.3萬 | 41.67%3,103.8萬 | -43.45%2,190.8萬 | -48.45%3,874.1萬 | 228.60%7,515.3萬 | 169.74%2,287.08萬 |
| 自由現金流 | 144.25%965萬 | -4.87%-2,180.9萬 | 0.64%-2,079.6萬 | -234.45%-2,093萬 | -129.69%-625.8萬 | 155.74%2,107.9萬 | 28.29%-3,781.5萬 | -56.04%-5,273.1萬 | -349.54%-3,379.3萬 | -330.80%-751.72萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
