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
Freightways Group Ltd (FRW)
- 10.000
- 0.0000.00%
延時20分鐘行情交易中 04/21 12:10 (悉尼)
17.89億總市值24.21市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開10.000昨收0.00成交額12.39052周最高0.00%換手率1.79億總股本9.62052周最低0.413每股收益TTM17.89億流通值12.390歷史最高24.21市盈率(靜)1.79億流通股6.266歷史最低0.413每股收益(静)0.00%振幅0.35股息TTM4.06市淨率1股每手3.52%股息率TTM
Freightways Group Ltd (FRW) 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 | 6.90%12.84億 | 7.28%12.01億 | 31.51%11.2億 | 7.48%8.52億 | 24.82%7.92億 | 4.10%6.35億 | 5.88%6.1億 | 7.45%5.76億 | 5.78%5.36億 | 5.52%5.07億 |
| 來自客戶的收入 | 6.90%12.84億 | 7.28%12.01億 | 31.51%11.2億 | 7.48%8.52億 | 24.82%7.92億 | 4.10%6.35億 | 5.88%6.1億 | 7.45%5.76億 | 5.78%5.36億 | 5.52%5.07億 |
| 現金付款 | -6.67%-10.41億 | -7.29%-9.76億 | -35.37%-9.1億 | -13.01%-6.72億 | -25.29%-5.95億 | 5.30%-4.75億 | -6.37%-5.01億 | -7.97%-4.71億 | -5.50%-4.36億 | -8.46%-4.14億 |
| 向供應商支付的商品和服務款項 | -6.67%-10.41億 | -7.29%-9.76億 | -35.37%-9.1億 | -13.01%-6.72億 | -25.29%-5.95億 | 5.30%-4.75億 | -6.37%-5.01億 | -7.97%-4.71億 | -5.50%-4.36億 | -8.46%-4.14億 |
| 已支付的直接利息 | 0.48%-3,576.9萬 | -21.47%-3,594.1萬 | -45.22%-2,958.9萬 | 10.43%-2,037.5萬 | -17.38%-2,274.8萬 | -106.63%-1,938萬 | 3.41%-937.9萬 | 1.12%-971萬 | 2.29%-982萬 | 11.60%-1,005萬 |
| 已收到的直接利息 | 21.27%106.6萬 | -12.36%87.9萬 | 1,108.43%100.3萬 | 277.27%8.3萬 | -54.17%2.2萬 | -64.96%4.8萬 | -24.73%13.7萬 | 133.33%18.2萬 | -39.53%7.8萬 | -9.79%12.9萬 |
| 已支付的直接退稅 | -3.47%-3,476.1萬 | -30.68%-3,359.4萬 | 27.63%-2,570.7萬 | 10.83%-3,552.2萬 | -192.93%-3,983.5萬 | 41.62%-1,359.9萬 | -19.75%-2,329.2萬 | 20.80%-1,945.1萬 | -15.13%-2,455.9萬 | -11.34%-2,133.2萬 |
| 經營活動現金淨額 | 10.84%1.74億 | 0.55%1.57億 | 25.97%1.56億 | -8.39%1.24億 | 6.17%1.35億 | 67.31%1.27億 | 0.39%7,600.7萬 | 16.02%7,571萬 | 5.60%6,525.7萬 | -9.72%6,179.4萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -5.33%-3,218.6萬 | 81.06%-3,055.6萬 | -327.00%-1.61億 | -161.20%-3,778.2萬 | 88.36%-1,446.5萬 | -315.18%-1.24億 | -20.36%-2,992.6萬 | 14.17%-2,486.4萬 | -59.85%-2,896.8萬 | 50.31%-1,812.2萬 |
| 固定資產交易淨額 | 10.57%-2,533.6萬 | 11.17%-2,833萬 | -45.82%-3,189.4萬 | -82.86%-2,187.2萬 | 31.53%-1,196.1萬 | -21.36%-1,746.9萬 | -11.56%-1,439.4萬 | 36.89%-1,290.2萬 | -38.84%-2,044.3萬 | -30.06%-1,472.4萬 |
| 無形資產交易淨額 | -44.44%-363.7萬 | 17.74%-251.8萬 | 25.31%-306.1萬 | 27.40%-409.8萬 | -6.25%-564.5萬 | 17.36%-531.3萬 | -48.03%-642.9萬 | -17.73%-434.3萬 | -79.86%-368.9萬 | -9.68%-205.1萬 |
| 業務交易淨額 | -460.96%-481.3萬 | 99.33%-85.8萬 | -964.39%-1.28億 | ---1,207萬 | ---- | -754.77%-9,497.3萬 | -41.27%-1,111.1萬 | -197.02%-786.5萬 | -884.39%-264.8萬 | 98.80%-26.9萬 |
| 投資產品交易淨額 | 39.13%160萬 | -45.21%115萬 | 719.92%209.9萬 | -92.37%25.6萬 | 153.53%335.4萬 | ---626.6萬 | ---- | ---- | ---- | ---- |
| 其他投資活動淨額 | ---- | ---- | ---- | 100.94%2,000 | 5.75%-21.3萬 | -111.25%-22.6萬 | 716.26%200.8萬 | 111.24%24.6萬 | -102.97%-218.8萬 | -17.43%-107.8萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -5.33%-3,218.6萬 | 81.06%-3,055.6萬 | -327.00%-1.61億 | -161.20%-3,778.2萬 | 88.36%-1,446.5萬 | -315.18%-1.24億 | -20.36%-2,992.6萬 | 14.17%-2,486.4萬 | -59.85%-2,896.8萬 | 50.31%-1,812.2萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 2.46%-1.3億 | -668.47%-1.34億 | 128.66%2,353.3萬 | 29.95%-8,210.5萬 | -4,622.28%-1.17億 | 93.26%-248.2萬 | 29.58%-3,683.3萬 | -49.90%-5,230.3萬 | 30.67%-3,489.2萬 | -128.86%-5,033萬 |
| 債務發行/償還的淨額 | 81.14%-509.2萬 | -121.07%-2,699.3萬 | 1,206.62%1.28億 | 116.62%980.3萬 | -228.78%-5,898.5萬 | 381.52%4,580.2萬 | 226.46%951.2萬 | -204.85%-752.2萬 | 160.65%717.4萬 | -187.11%-1,182.9萬 |
| 普通股發行/回購的淨額 | -33.44%40萬 | -6.68%60.1萬 | -63.78%64.4萬 | 122.53%177.8萬 | -96.69%79.9萬 | 3,125.40%2,412.6萬 | 6.25%74.8萬 | -1.68%70.4萬 | 8.81%71.6萬 | 67.01%65.8萬 |
| 已支付現金股息 | -19.09%-6,809.8萬 | 9.90%-5,718.1萬 | -6.35%-6,346.5萬 | -132.19%-5,967.8萬 | 45.84%-2,570.2萬 | -0.97%-4,745.6萬 | -3.59%-4,700.2萬 | -6.48%-4,537.1萬 | -9.03%-4,260.8萬 | -8.77%-3,907.8萬 |
| 其他融資活動的淨現金流額 | 42.54%-5,769.8萬 | -140.59%-1億 | 38.64%-4,173.4萬 | -2.07%-6,801.6萬 | -33.52%-6,663.8萬 | -27,321.98%-4,990.8萬 | 20.18%-18.2萬 | 34.48%-22.8萬 | -114.81%-34.8萬 | -113.16%-16.2萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 2.46%-1.3億 | -668.47%-1.34億 | 128.66%2,353.3萬 | 29.95%-8,210.5萬 | -4,622.28%-1.17億 | 93.26%-248.2萬 | 29.58%-3,683.3萬 | -49.90%-5,230.3萬 | 30.67%-3,489.2萬 | -128.86%-5,033萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -19.85%3,565.3萬 | 84.30%4,448.5萬 | 21.05%2,413.7萬 | 19.50%1,994萬 | 4.38%1,668.6萬 | 115.74%1,598.6萬 | -12.03%741萬 | 19.22%842.3萬 | -49.34%706.5萬 | 259.43%1,394.6萬 |
| 當期現金流變化 | 243.06%1,097.3萬 | -142.58%-767萬 | 374.40%1,801.3萬 | 13.65%379.7萬 | 666.28%334.1萬 | -95.29%43.6萬 | 734.73%924.8萬 | -204.29%-145.7萬 | 120.98%139.7萬 | -166.71%-665.8萬 |
| 利率變動影響 | -189.59%-336.5萬 | -149.76%-116.2萬 | 483.75%233.5萬 | 559.77%40萬 | -132.95%-8.7萬 | 139.29%26.4萬 | -251.35%-67.2萬 | 1,238.46%44.4萬 | 82.51%-3.9萬 | -362.35%-22.3萬 |
| 期末現金流 | 21.34%4,326.1萬 | -19.85%3,565.3萬 | 84.30%4,448.5萬 | 21.05%2,413.7萬 | 19.50%1,994萬 | 4.38%1,668.6萬 | 115.74%1,598.6萬 | -12.03%741萬 | 19.22%842.3萬 | -49.34%706.5萬 |
| 自由現金流 | 15.07%1.44億 | 5.63%1.25億 | 22.77%1.19億 | -17.47%9,656.6萬 | 13.01%1.17億 | 96.33%1.04億 | -7.98%5,273.4萬 | 43.04%5,730.5萬 | -10.48%4,006.1萬 | -18.58%4,475.1萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
