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澳洲市場個股詳情
FLC Fluence Corp Ltd
- 0.069
- +0.001+1.47%
延時20分鐘行情休市中 01/24 16:00 (悉尼)
7458.67萬總市值-2.09市盈率(靜)
0.069最高價0.069最低價427.42萬股成交量0.069今開0.068昨收29.49萬成交額0.18552周最高0.74%換手率10.81億總股本0.06352周最低-0.03每股收益TTM4011.24萬流通值20540.455歷史最高虧損市盈率(靜)5.81億流通股0.063歷史最低-0.033每股收益(静)0.00%振幅--股息TTM8.63市淨率1股每手--股息率TTM
Fluence Corp Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | (FY)2015/12/30 | (FY)2014/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（直接法） | ||||||||||
| 經營活動產生的現金收入 | -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 | 77.43%5,025.3萬 | 10,330.70%2,832.3萬 | 27.15萬 | -74.68%2,238.81萬 | |
| 來自客戶的收入 | -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 | 78.78%5,016.8萬 | 9,780.26%2,806.2萬 | --28.4萬 | ---- | -74.68%2,238.81萬 |
| 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 | -67.43%8.5萬 | 2,190.34%26.1萬 | ---1.25萬 | ---- | ---- |
| 現金付款 | 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 | -81.88%-1.03億 | -657.63%-5,646.2萬 | -1,336.41%-745.24萬 | 97.61%-51.88萬 | 74.55%-2,166.98萬 |
| 向供應商支付的商品和服務款項 | 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 | -81.88%-1.03億 | -657.63%-5,646.2萬 | -1,336.41%-745.24萬 | 97.61%-51.88萬 | 74.55%-2,166.98萬 |
| 已支付的直接利息 | -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 | ---- | ---- | 99.42%-1.72萬 |
| 已收到的直接利息 | 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 | -89.71%1,179 | -89.81%1.15萬 |
| 已支付的直接退稅 | -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 | ---- | ---- | -37.24%1.06萬 |
| 經營活動現金淨額 | 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 | -75.23%-4,988.3萬 | -297.49%-2,846.7萬 | -1,283.51%-716.17萬 | -171.57%-51.76萬 | 61.86%72.32萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -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 | -111.28%-540.7萬 | 3,261.13%4,793.5萬 | 31.77%-151.64萬 | -264.14%-222.24萬 | 255.54%135.4萬 |
| 資本性支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---122.16萬 | ---- |
| 固定資產交易淨額 | -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 | -6,496.72%-36.8萬 | -100.41%-5,579 | 2,180.93%135.48萬 |
| 無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,812 | ---- |
| 業務交易淨額 | ---- | ---- | ---- | ---- | 83.36%-30萬 | -103.56%-180.3萬 | 5,158.30%5,058.3萬 | 0.00%-100萬 | ---100萬 | ---- |
| 投資產品交易淨額 | -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 | ---- | --106.4萬 | ---- | ---- | ---- |
| 其他投資活動淨額 | ---- | ---- | ---- | 76.05%-46.6萬 | -149.49%-194.6萬 | ---78萬 | ---- | ---14.84萬 | ---- | -100.18%-818.1298 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -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 | -111.28%-540.7萬 | 3,261.13%4,793.5萬 | 31.77%-151.64萬 | -264.14%-222.24萬 | 255.54%135.4萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 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 | 513.11%957.15萬 | 59.83%-231.69萬 |
| 債務發行/償還的淨額 | -3,575.07%-1,341.4萬 | -103.41%-36.5萬 | -42.40%1,070.9萬 | 627.14%1,859.3萬 | 592.68%255.7萬 | 18.14%-51.9萬 | ---63.4萬 | ---- | ---- | 59.65%-231.69萬 |
| 普通股發行/回購的淨額 | 569.45%2,487萬 | --371.5萬 | ---- | ---- | -4.85%2,496.4萬 | -16.26%2,623.7萬 | 37.04%3,133.3萬 | 138.88%2,286.48萬 | --957.15萬 | ---- |
| 其他融資活動的淨現金流額 | 13.04%-138.1萬 | 12.51%-158.8萬 | -11.15%-181.5萬 | 11.68%-163.3萬 | 26.80%-184.9萬 | ---252.6萬 | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 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 | 513.11%957.15萬 | 59.83%-231.69萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -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 | 141.39%161.7萬 | -577.15%-390.66萬 |
| 當期現金流變化 | 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 | -163.98%-3,209.8萬 | 253.62%5,016.7萬 | 107.67%1,418.67萬 | 2,949.87%683.15萬 | 95.15%-23.97萬 |
| 利率變動影響 | 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 | -303.97%-431.4萬 | 930.74%211.5萬 | 574.05%20.52萬 | 107.82%3.04萬 | -181.71%-38.94萬 |
| 現金變動之外的其他現金調整 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3,272.519 |
| 期末現金流 | -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 | 286.80%847.89萬 | -6.56%-453.9萬 |
| 自由現金流 | 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 | -63.84%-5,273.1萬 | -327.43%-3,218.4萬 | -331.53%-752.97萬 | -341.26%-174.49萬 | 295.57%72.32萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |