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
Imperial Pacific Ltd (IPC)
- 2.000
- 0.0000.00%
延時20分鐘行情未開盤 01/22 10:13 (悉尼)
1087.33萬總市值57.14市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開2.000昨收0.00成交額2.00052周最高0.00%換手率543.66萬總股本1.67052周最低0.021每股收益TTM86.17萬流通值2.000歷史最高57.14市盈率(靜)43.09萬流通股0.193歷史最低0.035每股收益(静)0.00%振幅0.07股息TTM0.86市淨率1股每手3.50%股息率TTM
Imperial Pacific Ltd (IPC) 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 | 134.00%99.11萬 | 7.22%42.36萬 | -0.53%39.5萬 | 50.35%39.71萬 | 8.10%26.41萬 | 56.38%24.44萬 | -19.98%15.63萬 | -64.56%19.53萬 | 323.07%55.1萬 | -9.33%13.02萬 |
| 銀行及客戶存款產生的現金收入 | 252.64%73.05萬 | 8.66%20.71萬 | -8.51%19.06萬 | 45.33%20.84萬 | 19.19%14.34萬 | 178.03%12.03萬 | -47.81%4.33萬 | -81.98%8.29萬 | 873.49%46萬 | -20.11%4.73萬 |
| 貸款產生的現金收入 | 41.37%639 | 60.85%452 | 836.67%281 | 130.77%30 | -90.51%13 | -83.96%137 | -67.15%854 | -67.52%2,600 | -88.25%8,004 | 303.40%6.81萬 |
| 證券相關活動產生的現金收入 | 20.40%26萬 | 5.80%21.6萬 | 8.15%20.41萬 | 56.30%18.87萬 | -2.56%12.08萬 | 10.52%12.39萬 | 2.15%11.21萬 | 32.23%10.98萬 | 459.19%8.3萬 | -78.04%1.48萬 |
| 現金付款 | -26.89%-35.89萬 | -23.53%-28.28萬 | -71.25%-22.89萬 | 53.04%-13.37萬 | -69.49%-28.47萬 | 47.78%-16.79萬 | -18.53%-32.16萬 | 45.64%-27.13萬 | -98.04%-49.91萬 | 1.93%-25.2萬 |
| 銀行和客戶存款的現金付款 | -25.90%-38.71萬 | -17.03%-30.75萬 | -7.32%-26.27萬 | 28.84%-24.48萬 | -67.23%-34.41萬 | 36.03%-20.57萬 | -13.25%-32.16萬 | 43.11%-28.4萬 | -92.50%-49.91萬 | -0.89%-25.93萬 |
| 經營活動產生的其他現金付款 | 14.48%2.82萬 | -27.02%2.47萬 | -69.59%3.38萬 | 87.11%11.11萬 | 57.17%5.94萬 | --3.78萬 | ---- | --1.27萬 | ---- | --7,252 |
| 經營活動現金淨額 | 349.19%63.23萬 | -15.26%14.08萬 | -36.95%16.61萬 | 1,384.79%26.35萬 | -126.84%-2.05萬 | 146.21%7.64萬 | -117.44%-16.53萬 | -246.52%-7.6萬 | 142.61%5.19萬 | -7.45%-12.18萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 94.35%-8,015 | -2,730.53%-14.17萬 | 103.15%5,388 | 91.01%-17.12萬 | -1,983.85%-190.33萬 | 75.96%-9.13萬 | -113.51%-37.99萬 | -441.53%-17.79萬 | -107.32%-3.29萬 | 443.30%44.92萬 |
| 投資產品交易淨額 | 94.35%-8,015 | -2,730.53%-14.17萬 | 103.15%5,388 | 91.01%-17.12萬 | -1,983.85%-190.33萬 | 75.96%-9.13萬 | -113.51%-37.99萬 | -441.53%-17.79萬 | -107.32%-3.29萬 | 443.30%44.92萬 |
| 非持續投資現金淨額 | ||||||||||
| 投資活動現金流淨額 | 94.35%-8,015 | -2,730.53%-14.17萬 | 103.15%5,388 | 91.01%-17.12萬 | -1,983.85%-190.33萬 | 75.96%-9.13萬 | -113.51%-37.99萬 | -441.53%-17.79萬 | -107.32%-3.29萬 | 443.30%44.92萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -11,819.65%-59.52萬 | 102.64%5,079 | -130.41%-19.21萬 | -104.33%-8.34萬 | 7,100.63%192.69萬 | -93.88%2.68萬 | 328.37%43.72萬 | -550.69%-19.14萬 | 79.76%-2.94萬 | -13.04%-14.53萬 |
| 債務發行/償還的淨額 | -216.43%-22.23萬 | 2,382.93%19.09萬 | -108.02%-8,364 | 291.18%10.43萬 | --2.67萬 | ---- | -13,919.59%-21.02萬 | 108.70%1,521 | ---1.75萬 | ---- |
| 普通股發行/回購的淨額 | ---- | 4.99%18.29萬 | 15.46%17.42萬 | -91.78%15.09萬 | --183.63萬 | ---- | ---- | ---- | --13.34萬 | ---- |
| 現金股利支付 | -15.43%-37.29萬 | -2.36%-32.31萬 | -2.24%-31.56萬 | -60.00%-30.87萬 | 0.00%-19.29萬 | 0.00%-19.29萬 | 0.00%-19.29萬 | -32.77%-19.29萬 | 0.00%-14.53萬 | 0.00%-14.53萬 |
| 其他融資活動的淨現金流額 | ---- | -8.07%-4.57萬 | -41.68%-4.23萬 | -111.62%-2.99萬 | 16.92%25.69萬 | -65.13%21.97萬 | --63.01萬 | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金流淨額 | -11,819.65%-59.52萬 | 102.64%5,079 | -130.41%-19.21萬 | -104.33%-8.34萬 | 7,100.63%192.69萬 | -93.88%2.68萬 | 328.37%43.72萬 | -550.69%-19.14萬 | 79.76%-2.94萬 | -13.04%-14.53萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 20.61%2.4萬 | -64.13%1.99萬 | 13.30%5.55萬 | 6.71%4.9萬 | 34.75%4.59萬 | -76.04%3.41萬 | -75.80%14.22萬 | -1.74%58.76萬 | 43.77%59.8萬 | -47.26%41.59萬 |
| 當期現金流變化 | 607.02%2.9萬 | 119.94%4,102 | -330.03%-2.06萬 | 190.51%8,942 | -73.99%3,078 | 110.95%1.18萬 | 75.73%-10.81萬 | -4,190.57%-44.54萬 | -105.70%-1.04萬 | 148.84%18.2萬 |
| 期末現金流 | 120.80%5.3萬 | -31.25%2.4萬 | -39.71%3.49萬 | 18.26%5.79萬 | 6.71%4.9萬 | 34.74%4.59萬 | -76.04%3.41萬 | -75.80%14.22萬 | -1.74%58.76萬 | 43.77%59.8萬 |
| 自由現金流 | 349.19%63.23萬 | -15.26%14.08萬 | -36.95%16.61萬 | 1,384.79%26.35萬 | -126.84%-2.05萬 | 146.21%7.64萬 | -117.44%-16.53萬 | -246.52%-7.6萬 | 142.61%5.19萬 | -7.45%-12.18萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
