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
HUB24 Ltd (HUB)
- 83.440
- -1.990-2.33%
延時20分鐘行情休市中 04/24 16:00 (悉尼)
68.23億總市值87.19市盈率(靜)
86.270最高價82.090最低價24.19萬股成交量85.850今開85.430昨收2022.42萬成交額121.47952周最高0.31%換手率8177.38萬總股本68.08852周最低1.284每股收益TTM65.90億流通值121.479歷史最高87.19市盈率(靜)7898.16萬流通股0.011歷史最低0.957每股收益(静)4.89%振幅0.56股息TTM12.49市淨率1股每手0.67%股息率TTM
HUB24 Ltd (HUB) 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 | 29.68%3.94億 | 15.30%3.04億 | 59.84%2.64億 | 35.49%1.65億 | 4.48%1.22億 | 14.11%1.17億 | 9.61%1.02億 | 42.71%9,322.25萬 | 40.15%6,532.27萬 | 50.82%4,661.03萬 |
| 來自客戶的收入 | 25.86%3.95億 | 14.53%3.14億 | 50.25%2.74億 | 41.04%1.82億 | 10.59%1.29億 | 14.31%1.17億 | 9.61%1.02億 | 42.99%9,322.25萬 | 42.40%6,519.53萬 | 48.28%4,578.16萬 |
| 來自政府撥款的收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26.53萬 |
| 經營活動產生的其他現金收入 | 98.63%-12.8萬 | 5.99%-931.9萬 | 42.14%-991.3萬 | -132.96%-1,713.2萬 | -3,358.74%-735.4萬 | ---21.26萬 | ---- | ---- | -77.38%12.74萬 | 1,888.55%56.33萬 |
| 現金付款 | -14.56%-2.38億 | -17.68%-2.08億 | -44.64%-1.76億 | -20.71%-1.22億 | -10.10%-1.01億 | -0.63%-9,176.83萬 | -11.92%-9,119.8萬 | -31.67%-8,148.19萬 | -32.04%-6,188.29萬 | -28.43%-4,686.73萬 |
| 向供應商支付的商品和服務款項 | -14.56%-2.38億 | -17.68%-2.08億 | -44.64%-1.76億 | -20.71%-1.22億 | -10.10%-1.01億 | -0.63%-9,176.83萬 | -11.92%-9,119.8萬 | -31.67%-8,148.19萬 | -32.04%-6,188.29萬 | -28.43%-4,686.73萬 |
| 已支付的直接利息 | -205.28%-196.6萬 | -104.44%-64.4萬 | -24.02%-31.5萬 | -20.41%-25.4萬 | -3.20%-21.1萬 | ---20.44萬 | ---- | ---- | ---- | ---- |
| 已收到的直接利息 | 55.32%505.1萬 | 54.71%325.2萬 | 29.91%210.2萬 | 90.36%161.8萬 | 34.27%85萬 | -1.86%63.3萬 | 26.48%64.5萬 | -18.14%51萬 | 52.85%62.3萬 | 5.51%40.76萬 |
| 已支付的直接退稅 | 2.01%-1,074.9萬 | 20.13%-1,097萬 | -82.28%-1,373.5萬 | -233.15%-753.5萬 | ---226.18萬 | ---- | ---- | ---- | ---- | --115.37萬 |
| 經營活動現金淨額 | 68.84%1.49億 | 16.90%8,824.9萬 | 104.41%7,549萬 | 92.70%3,693.1萬 | -24.12%1,916.5萬 | 117.17%2,525.84萬 | -5.06%1,163.07萬 | 201.53%1,225.06萬 | 211.51%406.28萬 | 125.07%130.42萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -37.21%-2,571.4萬 | -6.93%-1,874萬 | 28.67%-1,752.6萬 | 55.42%-2,456.9萬 | -615.66%-5,510.78萬 | 0.95%-770.03萬 | 7.46%-777.43萬 | -134.38%-840.12萬 | -39.63%-358.44萬 | -86.52%-256.7萬 |
| 固定資產交易淨額 | -296.95%-533.5萬 | 18.00%-134.4萬 | -177.33%-163.9萬 | -0.55%-59.1萬 | -17.94%-58.78萬 | -8.73%-49.84萬 | 77.22%-45.84萬 | -493.00%-201.22萬 | -230.10%-33.93萬 | -26.87%-10.28萬 |
| 無形資產交易淨額 | 16.08%-1,911.8萬 | -40.73%-2,278萬 | -34.89%-1,618.7萬 | -119.87%-1,200萬 | 18.87%-545.78萬 | 2.57%-672.7萬 | -57.32%-690.47萬 | -105.68%-438.9萬 | -45.73%-213.39萬 | -127.01%-146.42萬 |
| 業務交易淨額 | ---- | ---- | 97.17%-35.3萬 | 74.62%-1,245.2萬 | -10,228.87%-4,906.22萬 | -15.50%-47.5萬 | 79.44%-41.13萬 | -59.42%-200萬 | -25.46%-125.46萬 | -6.26%-100萬 |
| 投資產品交易淨額 | -136.93%-126.1萬 | --341.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 已收到的股息（投資活動產生的現金流） | ---- | 201.53%196.9萬 | 37.76%65.3萬 | --47.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.34萬 | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -37.21%-2,571.4萬 | -6.93%-1,874萬 | 28.67%-1,752.6萬 | 55.42%-2,456.9萬 | -615.66%-5,510.78萬 | 0.95%-770.03萬 | 7.46%-777.43萬 | -134.38%-840.12萬 | -39.63%-358.44萬 | -86.52%-256.7萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -78.02%-9,650萬 | -89.07%-5,420.8萬 | 11.42%-2,867.1萬 | -149.35%-3,236.9萬 | 3,061.94%6,559.46萬 | 5.74%-221.46萬 | -203.37%-234.95萬 | 108.32%227.3萬 | 169.10%109.11萬 | -132.17%-157.89萬 |
| 債務發行/償還的淨額 | ---- | ---- | -125.94%-932萬 | -104.96%-412.5萬 | 4,060.00%8,320萬 | --200萬 | ---- | ---- | ---- | ---- |
| 普通股發行/回購的淨額 | -159.08%-5,253.8萬 | -129.58%-2,027.9萬 | -14.83%-883.3萬 | -185.70%-769.2萬 | -319.49%-269.23萬 | 14.25%122.66萬 | -52.76%107.37萬 | 108.32%227.3萬 | 159.08%109.11萬 | -91.67%42.11萬 |
| 已支付現金股息 | -17.29%-3,530.7萬 | -41.87%-3,010.3萬 | -117.12%-2,121.9萬 | -85.28%-977.3萬 | -37.83%-527.46萬 | -11.80%-382.69萬 | ---342.32萬 | ---- | ---- | ---- |
| 其他融資活動的淨現金流額 | -13.11%-865.5萬 | -209.36%-765.2萬 | 152.01%699.7萬 | -14.72%-1,345.3萬 | -263.23%-1,172.69萬 | ---322.85萬 | ---- | ---- | ---- | ---200萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -78.02%-9,650萬 | -89.07%-5,420.8萬 | 11.42%-2,867.1萬 | -149.35%-3,236.9萬 | 3,061.94%6,559.46萬 | 5.74%-221.46萬 | -203.37%-234.95萬 | 108.32%227.3萬 | 169.10%109.11萬 | -132.17%-157.89萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 21.03%8,804.8萬 | 67.41%7,274.7萬 | -31.53%4,345.4萬 | 87.70%6,346.1萬 | 83.09%3,380.93萬 | 8.89%1,846.58萬 | 56.50%1,695.9萬 | 16.94%1,083.66萬 | -23.47%926.72萬 | -12.13%1,210.88萬 |
| 當期現金流變化 | 75.05%2,678.5萬 | -47.77%1,530.1萬 | 246.41%2,929.3萬 | -167.47%-2,000.7萬 | 93.25%2,965.19萬 | 918.25%1,534.35萬 | -75.39%150.69萬 | 290.09%612.24萬 | 155.23%156.95萬 | -70.06%-284.17萬 |
| 期末現金流 | 30.42%1.15億 | 21.03%8,804.8萬 | 67.41%7,274.7萬 | -31.53%4,345.4萬 | 87.70%6,346.12萬 | 83.09%3,380.93萬 | 8.89%1,846.58萬 | 56.50%1,695.9萬 | 16.94%1,083.66萬 | -23.47%926.72萬 |
| 自由現金流 | 94.22%1.25億 | 11.20%6,412.5萬 | 136.91%5,766.4萬 | 85.53%2,434萬 | -27.25%1,311.94萬 | 322.56%1,803.31萬 | -27.04%426.76萬 | 267.97%584.94萬 | 704.90%158.96萬 | 95.66%-26.28萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
