Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
澳洲市場個股詳情
Farm Pride Foods Ltd (FRM)
- 0.250
- 0.0000.00%
延時20分鐘行情休市中 04/24 16:00 (悉尼)
5769.78萬總市值7.81市盈率(靜)
0.250最高價0.250最低價2.04萬股成交量0.250今開0.250昨收5102.00成交額0.37552周最高0.05%換手率2.31億總股本0.18052周最低0.059每股收益TTM1103.51萬流通值2.690歷史最高7.81市盈率(靜)4414.06萬流通股0.051歷史最低0.032每股收益(静)0.00%振幅--股息TTM1.13市淨率1股每手--股息率TTM
Farm Pride Foods Ltd (FRM) 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 | 3.73%1.08億 | 17.20%1.04億 | 22.74%8,895.9萬 | -7.95%7,247.5萬 | -13.71%7,873.1萬 | 5.14%9,124萬 | -0.57%8,677.6萬 | -9.96%8,727.6萬 | 2.73%9,692.5萬 | 2.88%9,435.2萬 |
| 來自客戶的收入 | 3.73%1.08億 | 17.20%1.04億 | 22.74%8,895.9萬 | -7.95%7,247.5萬 | -13.71%7,873.1萬 | 5.14%9,124萬 | -0.57%8,677.6萬 | -9.96%8,727.6萬 | 2.73%9,692.5萬 | 2.88%9,435.2萬 |
| 現金付款 | 2.55%-9,588.7萬 | -9.40%-9,840.1萬 | -21.29%-8,994.5萬 | 3.92%-7,415.7萬 | 5.95%-7,718.6萬 | 3.48%-8,206.9萬 | -1.06%-8,503.2萬 | 0.25%-8,414萬 | -9.69%-8,434.8萬 | 4.82%-7,689.8萬 |
| 向供應商支付的商品和服務款項 | 2.55%-9,588.7萬 | -9.40%-9,840.1萬 | -21.29%-8,994.5萬 | 3.92%-7,415.7萬 | 5.95%-7,718.6萬 | 3.48%-8,206.9萬 | -1.06%-8,503.2萬 | 0.25%-8,414萬 | -9.69%-8,434.8萬 | 4.82%-7,689.8萬 |
| 已支付的直接利息 | -3.62%-303.5萬 | -21.18%-292.9萬 | -17.79%-241.7萬 | -16.59%-205.2萬 | 23.18%-176萬 | -210.43%-229.1萬 | -122.96%-73.8萬 | -120.67%-33.1萬 | 63.68%-15萬 | 56.66%-41.3萬 |
| 已收到的直接利息 | ---- | ---- | ---- | ---- | ---- | 100.00%2,000 | -97.67%1,000 | -41.10%4.3萬 | 563.64%7.3萬 | --1.1萬 |
| 已支付的直接退稅 | ---- | ---- | ---- | ---- | ---- | ---- | 134.36%80.5萬 | 51.58%-234.3萬 | -43.80%-483.9萬 | -359.07%-336.5萬 |
| 經營活動現金淨額 | 214.88%922.9萬 | 186.13%293.1萬 | 8.86%-340.3萬 | -1,636.74%-373.4萬 | -103.12%-21.5萬 | 279.80%688.2萬 | 258.81%181.2萬 | -93.41%50.5萬 | -44.03%766.1萬 | 48.24%1,368.7萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -221.00%-137.7萬 | 317.59%113.8萬 | -103.12%-52.3萬 | 517.86%1,677.5萬 | 174.10%271.5萬 | 13.63%-366.4萬 | 78.83%-424.2萬 | -783.99%-2,004萬 | 64.67%-226.7萬 | -1,099.25%-641.6萬 |
| 固定資產交易淨額 | -221.00%-137.7萬 | 317.59%113.8萬 | -103.12%-52.3萬 | 517.86%1,677.5萬 | 174.10%271.5萬 | 13.63%-366.4萬 | 68.40%-424.2萬 | -492.15%-1,342.4萬 | 64.67%-226.7萬 | -1,099.25%-641.6萬 |
| 業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---661.6萬 | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -221.00%-137.7萬 | 317.59%113.8萬 | -103.12%-52.3萬 | 517.86%1,677.5萬 | 174.10%271.5萬 | 13.63%-366.4萬 | 78.83%-424.2萬 | -783.99%-2,004萬 | 64.67%-226.7萬 | -1,099.25%-641.6萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 71.69%-123.7萬 | -216.13%-437萬 | 130.91%376.3萬 | -116.39%-1,217.6萬 | -384.48%-562.7萬 | -42.91%197.8萬 | -64.20%346.5萬 | 1,318.89%967.8萬 | 82.03%-79.4萬 | 48.73%-441.9萬 |
| 債務發行/償還的淨額 | -1,411.85%-319萬 | -105.96%-21.1萬 | 148.65%354萬 | -439.84%-727.7萬 | -122.69%-134.8萬 | 69.74%594.1萬 | -65.00%350萬 | --1,000萬 | ---- | 55.56%-300萬 |
| 普通股發行/回購的淨額 | --588.3萬 | ---- | --472.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他融資活動的淨現金流額 | 5.51%-393萬 | 7.70%-415.9萬 | 8.02%-450.6萬 | -14.49%-489.9萬 | -7.97%-427.9萬 | -11,222.86%-396.3萬 | 94.57%-3.5萬 | 59.45%-64.4萬 | 44.05%-158.8萬 | 24.08%-283.8萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 71.69%-123.7萬 | -216.13%-437萬 | 130.91%376.3萬 | -116.39%-1,217.6萬 | -384.48%-562.7萬 | -42.91%197.8萬 | -64.20%346.5萬 | 1,318.89%967.8萬 | 82.03%-79.4萬 | 48.73%-441.9萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -15.15%168.6萬 | -7.58%198.7萬 | 67.32%215萬 | -70.87%128.5萬 | 662.76%441.2萬 | 56.90%-78.4萬 | -122.63%-181.9萬 | 133.80%803.8萬 | 486.69%343.8萬 | 15.58%58.6萬 |
| 當期現金流變化 | 2,297.67%661.5萬 | -84.66%-30.1萬 | -118.84%-16.3萬 | 127.66%86.5萬 | -160.18%-312.7萬 | 402.03%519.6萬 | 110.50%103.5萬 | -314.28%-985.7萬 | 61.29%460萬 | 3,510.13%285.2萬 |
| 期末現金流 | 392.35%830.1萬 | -15.15%168.6萬 | -7.58%198.7萬 | 67.32%215萬 | -70.87%128.5萬 | 662.76%441.2萬 | 56.90%-78.4萬 | -122.63%-181.9萬 | 133.80%803.8萬 | 486.69%343.8萬 |
| 自由現金流 | 355.45%785.2萬 | 143.85%172.4萬 | 22.54%-393.2萬 | -725.37%-507.6萬 | -119.11%-61.5萬 | 232.43%321.8萬 | 81.19%-243萬 | -340.44%-1,291.9萬 | -26.06%537.3萬 | -15.76%726.7萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
