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
IDT Australia Ltd (IDT)
- 0.040
- 0.0000.00%
延時20分鐘行情未開盤 04/24 12:14 (悉尼)
1709.70萬總市值-2.11市盈率(靜)
0.040最高價0.040最低價7.46萬股成交量0.040今開0.040昨收2983.00成交額0.11552周最高0.02%換手率4.27億總股本0.03952周最低-0.014每股收益TTM1234.94萬流通值3.187歷史最高虧損市盈率(靜)3.09億流通股0.002歷史最低-0.019每股收益(静)0.00%振幅--股息TTM0.83市淨率1股每手--股息率TTM
IDT Australia Ltd (IDT) 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 | 128.97%2,176.8萬 | 37.44%950.7萬 | -58.19%691.7萬 | 12.12%1,654.4萬 | 52.49%1,475.6萬 | -22.53%967.7萬 | 9.38%1,249.2萬 | -41.99%1,142.1萬 | 10.56%1,968.9萬 | 28.41%1,780.8萬 |
| 來自客戶的收入 | 128.97%2,176.8萬 | 37.44%950.7萬 | -58.19%691.7萬 | 12.12%1,654.4萬 | 52.49%1,475.6萬 | -22.53%967.7萬 | 9.38%1,249.2萬 | -42.00%1,142.1萬 | 10.57%1,969萬 | 28.41%1,780.8萬 |
| 經營活動產生的其他現金收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---- |
| 現金付款 | -44.53%-2,803萬 | -24.11%-1,939.4萬 | -10.13%-1,562.6萬 | 1.69%-1,418.9萬 | -23.61%-1,443.3萬 | 20.26%-1,167.6萬 | 10.95%-1,464.2萬 | 7.33%-1,644.2萬 | 15.42%-1,774.2萬 | -32.98%-2,097.7萬 |
| 向供應商支付的商品和服務款項 | -44.53%-2,803萬 | -24.11%-1,939.4萬 | -10.13%-1,562.6萬 | 1.69%-1,418.9萬 | -23.61%-1,443.3萬 | 20.26%-1,167.6萬 | 10.95%-1,464.2萬 | 7.33%-1,644.2萬 | 15.42%-1,774.2萬 | -32.98%-2,097.7萬 |
| 已支付的直接利息 | -182.27%-57.3萬 | -323.08%-20.3萬 | 513.64%9.1萬 | 0.00%-2.2萬 | ---2.2萬 | ---- | 27.27%-2.4萬 | -135.71%-3.3萬 | 68.18%-1.4萬 | 2.22%-4.4萬 |
| 已收到的直接利息 | -8.82%9.3萬 | --10.2萬 | ---- | ---- | 2.99%6.9萬 | -72.98%6.7萬 | 45.03%24.8萬 | 98.84%17.1萬 | 207.14%8.6萬 | 133.33%2.8萬 |
| 已支付的直接退稅 | 26.94%49萬 | -46.09%38.6萬 | 35.61%71.6萬 | --52.8萬 | ---- | -89.27%4.4萬 | -87.41%41萬 | --325.6萬 | ---- | 135.29%36萬 |
| 經營活動現金淨額 | 34.89%-625.2萬 | -21.51%-960.2萬 | -376.20%-790.2萬 | 673.24%286.1萬 | 119.60%37萬 | -24.54%-188.8萬 | 6.82%-151.6萬 | -180.58%-162.7萬 | 171.47%201.9萬 | -58.17%-282.5萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -311.61%-450.3萬 | -109.58%-109.4萬 | 42.76%-52.2萬 | -73.38%-91.2萬 | 30.88%-52.6萬 | 12.63%-76.1萬 | -111.84%-87.1萬 | 202.47%735.9萬 | 134.16%243.3萬 | 58.78%-712.2萬 |
| 資本性支出 | ---- | ---- | ---- | ---- | ---- | ---- | 97.99%-5.8萬 | 50.35%-288萬 | -107.92%-580.1萬 | -212.78%-279萬 |
| 固定資產交易淨額 | -87.32%-130萬 | -32.95%-69.4萬 | 42.76%-52.2萬 | -73.38%-91.2萬 | 30.88%-52.6萬 | 6.40%-76.1萬 | 11.44%-81.3萬 | 48.02%-91.8萬 | 59.23%-176.6萬 | -537.06%-433.2萬 |
| 無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---5.8萬 | ---- | ---- | ---- |
| 投資產品交易淨額 | -700.75%-320.3萬 | ---40萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.83%971.7萬 | --1,000萬 | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -311.61%-450.3萬 | -109.58%-109.4萬 | 42.76%-52.2萬 | -73.38%-91.2萬 | 30.88%-52.6萬 | 12.63%-76.1萬 | -111.84%-87.1萬 | 202.47%735.9萬 | 134.16%243.3萬 | 58.78%-712.2萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 58.92%1,075.4萬 | 85.75%676.7萬 | 981.01%364.3萬 | 50.45%33.7萬 | 1,766.67%22.4萬 | 100.56%1.2萬 | -1,656.56%-214.3萬 | -103.09%-12.2萬 | -59.91%394.4萬 | -41.35%983.9萬 |
| 債務發行/償還的淨額 | 10.01%410.1萬 | 2,743.97%372.8萬 | -740.91%-14.1萬 | 0.00%2.2萬 | --2.2萬 | ---- | ---- | ---- | -219.40%-255.4萬 | 438.79%213.9萬 |
| 普通股發行/回購的淨額 | 118.92%665.3萬 | -19.69%303.9萬 | 1,101.27%378.4萬 | 55.94%31.5萬 | 1,162.50%20.2萬 | 100.99%1.6萬 | ---161萬 | ---- | -23.75%587.2萬 | -53.07%770.1萬 |
| 其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | 99.25%-8,000 | -336.89%-106.6萬 | -119.49%-24.4萬 | 62,700.00%125.2萬 | 96.77%-2,000 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 58.92%1,075.4萬 | 85.75%676.7萬 | 981.01%364.3萬 | 50.45%33.7萬 | 1,766.67%22.4萬 | 100.56%1.2萬 | -1,656.56%-214.3萬 | -103.09%-12.2萬 | -59.91%394.4萬 | -41.35%983.9萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -88.63%50.4萬 | -51.89%443.3萬 | 33.00%921.4萬 | 0.99%692.8萬 | -27.77%686萬 | -32.29%949.7萬 | 66.65%1,402.7萬 | 39,980.95%841.7萬 | -83.72%2.1萬 | -94.66%12.9萬 |
| 當期現金流變化 | 99.97%-1,000 | 17.82%-392.9萬 | -309.14%-478.1萬 | 3,261.76%228.6萬 | 102.58%6.8萬 | 41.79%-263.7萬 | -180.75%-453萬 | -33.18%561萬 | 7,874.07%839.6萬 | 95.28%-10.8萬 |
| 期末現金流 | -0.20%50.3萬 | -88.63%50.4萬 | -51.89%443.3萬 | 33.00%921.4萬 | 0.99%692.8萬 | -27.77%686萬 | -32.29%949.7萬 | 66.65%1,402.7萬 | 39,980.95%841.7萬 | -83.72%2.1萬 |
| 自由現金流 | 26.65%-755.2萬 | -22.22%-1,029.6萬 | -532.22%-842.4萬 | 1,349.36%194.9萬 | 94.11%-15.6萬 | 4.54%-264.9萬 | 48.85%-277.5萬 | 2.22%-542.5萬 | 44.27%-554.8萬 | 47.78%-995.5萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
