Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
上海石油化工股份
00338
澳洲市場個股詳情
Freelancer Ltd (FLN)
- 0.170
- +0.018+11.48%
延時20分鐘行情交易中 04/27 11:31 (悉尼)
7665.55萬總市值34.00市盈率(靜)
0.170最高價0.155最低價5.83萬股成交量0.155今開0.153昨收9828.00成交額0.32552周最高0.09%換手率4.51億總股本0.11752周最低0.005每股收益TTM1155.06萬流通值2.600歷史最高34.00市盈率(靜)6794.48萬流通股0.117歷史最低0.005每股收益(静)9.84%振幅--股息TTM3.33市淨率1股每手--股息率TTM
Freelancer Ltd (FLN) 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 | 4.91%5,610.4萬 | -3.96%5,347.6萬 | -4.21%5,568.1萬 | -4.69%5,812.8萬 | 4.61%6,099萬 | 2.33%5,830.1萬 | 11.07%5,697.2萬 | 1.26%5,129.6萬 | -2.52%5,065.8萬 | 34.94%5,196.8萬 |
| 來自客戶的收入 | 4.91%5,610.4萬 | -3.96%5,347.6萬 | -4.21%5,568.1萬 | -4.69%5,812.8萬 | 4.61%6,099萬 | 2.33%5,830.1萬 | 11.07%5,697.2萬 | 1.26%5,129.6萬 | -2.52%5,065.8萬 | 34.94%5,196.8萬 |
| 現金付款 | -1.01%-4,680.6萬 | 10.98%-4,633.8萬 | 13.90%-5,205.2萬 | -7.65%-6,045.8萬 | -13.54%-5,616.4萬 | 9.51%-4,946.7萬 | -4.49%-5,466.8萬 | -2.09%-5,231.7萬 | -8.03%-5,124.4萬 | -27.41%-4,743.4萬 |
| 向供應商支付的商品和服務款項 | -1.01%-4,680.6萬 | 10.98%-4,633.8萬 | 13.90%-5,205.2萬 | -7.65%-6,045.8萬 | -13.54%-5,616.4萬 | 9.51%-4,946.7萬 | -4.49%-5,466.8萬 | -2.09%-5,231.7萬 | -8.03%-5,124.4萬 | -27.41%-4,743.4萬 |
| 已支付的直接利息 | 36.68%-83.2萬 | 23.47%-131.4萬 | -3.87%-171.7萬 | 18.73%-165.3萬 | -137.62%-203.4萬 | -338.97%-85.6萬 | ---19.5萬 | ---- | ---- | ---- |
| 已收到的直接利息 | 32.78%23.9萬 | 21.62%18萬 | 49.49%14.8萬 | 76.79%9.9萬 | 14.29%5.6萬 | 28.95%4.9萬 | 72.73%3.8萬 | -52.17%2.2萬 | -67.14%4.6萬 | -17.65%14萬 |
| 已支付的直接退稅 | -514.56%-97.1萬 | 16.40%-15.8萬 | 35.93%-18.9萬 | -43.90%-29.5萬 | -79.82%-20.5萬 | -25.27%-11.4萬 | -555.00%-9.1萬 | 171.43%2萬 | 85.86%-2.8萬 | -4,060.00%-19.8萬 |
| 經營活動現金淨額 | 32.30%773.4萬 | 212.45%584.6萬 | 144.77%187.1萬 | -258.12%-417.9萬 | -66.60%264.3萬 | 284.87%791.3萬 | 310.01%205.6萬 | -72.36%-97.9萬 | -112.69%-56.8萬 | 207.00%447.6萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -220.65%-29.5萬 | -73.58%-9.2萬 | 64.43%-5.3萬 | 98.16%-14.9萬 | -3,149.40%-809.1萬 | -9.69%-24.9萬 | -773.08%-22.7萬 | 96.37%-2.6萬 | 68.54%-71.7萬 | 79.71%-227.9萬 |
| 固定資產交易淨額 | -209.78%-28.5萬 | -73.58%-9.2萬 | 64.19%-5.3萬 | 65.50%-14.8萬 | -94.12%-42.9萬 | 2.21%-22.1萬 | -276.67%-22.6萬 | 80.20%-6萬 | 29.21%-30.3萬 | 55.74%-42.8萬 |
| 無形資產交易淨額 | ---1萬 | ---- | ---- | 99.99%-1,000 | -27,264.29%-766.2萬 | -2,700.00%-2.8萬 | -102.94%-1,000 | 104.59%3.4萬 | 60.02%-74萬 | -23,037.50%-185.1萬 |
| 其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.62%8.6萬 | --32.6萬 | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -220.65%-29.5萬 | -73.58%-9.2萬 | 64.43%-5.3萬 | 98.16%-14.9萬 | -3,149.40%-809.1萬 | -9.69%-24.9萬 | -773.08%-22.7萬 | 96.37%-2.6萬 | 68.54%-71.7萬 | 79.71%-227.9萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -39.52%-691.3萬 | -17.95%-495.5萬 | -9.26%-420.1萬 | -856.89%-384.5萬 | 119.96%50.8萬 | 7.49%-254.5萬 | -1,645.51%-275.1萬 | 147.59%17.8萬 | -185.00%-37.4萬 | -97.76%44萬 |
| 債務發行/償還的淨額 | ---- | ---- | ---- | ---- | 89.20%33.3萬 | --17.6萬 | ---- | --12.1萬 | ---- | 272.88%44萬 |
| 普通股發行/回購的淨額 | ---- | ---- | ---- | ---- | --365.4萬 | ---- | 496.49%34萬 | -80.94%5.7萬 | --29.9萬 | ---- |
| 其他融資活動的淨現金流額 | -39.52%-691.3萬 | -17.95%-495.5萬 | -9.26%-420.1萬 | -10.52%-384.5萬 | -27.86%-347.9萬 | 55.99%-272.1萬 | ---618.2萬 | ---- | ---37.4萬 | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -39.52%-691.3萬 | -17.95%-495.5萬 | -9.26%-420.1萬 | -856.89%-384.5萬 | 119.96%50.8萬 | 7.49%-254.5萬 | -1,645.51%-275.1萬 | 147.59%17.8萬 | -185.00%-37.4萬 | -97.76%44萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 9.50%2,316.2萬 | -9.44%2,115.3萬 | -22.95%2,335.8萬 | -11.72%3,031.6萬 | 7.27%3,434.1萬 | -3.60%3,201.4萬 | 4.08%3,321.1萬 | -8.25%3,190.8萬 | 7.86%3,477.9萬 | 59.55%3,224.6萬 |
| 當期現金流變化 | -34.17%52.6萬 | 133.53%79.9萬 | 70.84%-238.3萬 | -65.45%-817.3萬 | -196.50%-494萬 | 655.21%511.9萬 | -11.49%-92.2萬 | 50.15%-82.7萬 | -162.91%-165.9萬 | -73.30%263.7萬 |
| 利率變動影響 | -163.06%-76.3萬 | 579.78%121萬 | -85.35%17.8萬 | 32.79%121.5萬 | 132.77%91.5萬 | -915.27%-279.2萬 | -112.91%-27.5萬 | 275.74%213萬 | -1,065.38%-121.2萬 | -104.81%-10.4萬 |
| 期末現金流 | -1.02%2,292.5萬 | 9.50%2,316.2萬 | -9.44%2,115.3萬 | -22.95%2,335.8萬 | -11.72%3,031.6萬 | 7.27%3,434.1萬 | -3.60%3,201.4萬 | 4.08%3,321.1萬 | -8.25%3,190.8萬 | 7.86%3,477.9萬 |
| 自由現金流 | 29.28%743.9萬 | 216.50%575.4萬 | 142.01%181.8萬 | 20.56%-432.8萬 | -171.09%-544.8萬 | 319.03%766.4萬 | 264.18%182.9萬 | 30.85%-111.4萬 | -173.33%-161.1萬 | 354.87%219.7萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
