Westpac Banking Corp
WBC
CommBank
CBA
Fortescue Ltd
FMG
Rio Tinto Ltd
RIO
National Australia Bank Ltd
NAB
(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 | (FY)2015/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(直接法) | ||||||||||
經營活動產生的現金收入 | 18.02%843.45萬 | 48.59%714.66萬 | 22.22%480.96萬 | 0.43%393.51萬 | 111.75%391.84萬 | -22.61%185.05萬 | 239.1萬 | 199,900.00%2,000 | 1 | |
來自客戶的收入 | 22.84%624.7萬 | 68.39%508.54萬 | 164.66%302萬 | 281.82%114.11萬 | --29.89萬 | ---- | ---- | ---- | ---- | ---- |
經營活動產生的其他現金收入 | 6.12%218.74萬 | 15.18%206.13萬 | -35.95%178.96萬 | -22.81%279.4萬 | 95.60%361.95萬 | -22.61%185.05萬 | --239.1萬 | ---- | 199,900.00%2,000 | --1 |
現金付款 | 7.76%-1,458.53萬 | -8.00%-1,581.3萬 | -66.08%-1,464.21萬 | -7.03%-881.62萬 | -3.09%-823.73萬 | -37.72%-799.06萬 | -37.23%-580.19萬 | -63.69%-422.8萬 | -97.15%-258.3萬 | 28.34%-131.02萬 |
向供應商支付的商品和服務款項 | 7.40%-1,458.53萬 | -7.81%-1,575.17萬 | -69.59%-1,461.06萬 | -18.14%-861.53萬 | -31.73%-729.26萬 | -51.62%-553.62萬 | -20.34%-365.14萬 | -70.96%-303.43萬 | -127.84%-177.49萬 | 9.31%-77.9萬 |
經營活動產生的其他現金付款 | ---- | -94.53%-6.13萬 | 84.30%-3.15萬 | 78.74%-20.08萬 | 61.51%-94.47萬 | -14.13%-245.44萬 | -80.16%-215.06萬 | -47.72%-119.37萬 | -52.13%-80.81萬 | 45.21%-53.12萬 |
已支付的直接利息 | -98.29%-7.6萬 | -538.63%-3.83萬 | 30.47%-6,000 | -160.14%-8,629 | ---3,317 | ---- | ---- | ---- | ---- | ---- |
已收到的直接利息 | 16.50%10.63萬 | 334.66%9.12萬 | -55.82%2.1萬 | 168.23%4.75萬 | -90.15%1.77萬 | 57.81%17.99萬 | 171.94%11.4萬 | 46.43%4.19萬 | 640.89%2.86萬 | -34.52%3,864 |
已支付的直接退稅 | ---- | ---- | ---- | ---- | ---4.69萬 | ---- | ---- | ---- | ---- | ---- |
經營活動現金淨額 | 28.94%-612.05萬 | 12.26%-861.35萬 | -102.75%-981.75萬 | -11.28%-484.22萬 | 26.99%-435.14萬 | -80.78%-596.02萬 | 21.24%-329.69萬 | -64.01%-418.61萬 | -95.39%-255.24萬 | 28.32%-130.63萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -162.55%-75.98萬 | 147.92%121.47萬 | -60.21%-253.47萬 | 12.83%-158.21萬 | 56.52%-181.5萬 | -188.00%-417.48萬 | 228.99%474.41萬 | -417.81%-367.8萬 | -3,559.40%-71.03萬 | 94.45%-1.94萬 |
資本性支出 | ---- | ---- | ---- | ---- | 96.99%-3.07萬 | -891.23%-102.03萬 | 63.41%-10.29萬 | ---28.13萬 | ---- | ---- |
固定資產交易淨額 | -179.08%-89.67萬 | 164.58%113.39萬 | -129.31%-175.58萬 | -319.59%-76.57萬 | 53.55%-18.25萬 | -380.63%-39.29萬 | 23.23%-8.17萬 | -236.13%-10.65萬 | -618.25%-3.17萬 | ---4,410 |
無形資產交易淨額 | -369.99%-291.26萬 | 36.93%-61.97萬 | -17.89%-98.27萬 | -18.91%-83.35萬 | 76.44%-70.1萬 | -36.02%-297.51萬 | 28.43%-218.72萬 | -432.42%-305.6萬 | -5,639.75%-57.4萬 | ---1萬 |
業務交易淨額 | ---- | ---- | ---- | -92.30%1.06萬 | --13.77萬 | ---- | --6.83萬 | ---- | ---- | ---- |
投資產品交易淨額 | 335.36%304.96萬 | 54.38%70.05萬 | 382.67%45.37萬 | -219.53%-16.05萬 | -37.10%13.43萬 | -96.97%21.35萬 | 3,109.13%704.77萬 | -123.82%-23.42萬 | ---10.46萬 | ---- |
其他投資活動淨額 | ---- | ---- | -249.64%-25萬 | 114.25%16.71萬 | ---117.28萬 | ---- | ---- | ---- | ---- | ---5,000 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -162.55%-75.98萬 | 147.92%121.47萬 | -60.21%-253.47萬 | 12.83%-158.21萬 | 56.52%-181.5萬 | -188.00%-417.48萬 | 228.99%474.41萬 | -417.81%-367.8萬 | -3,559.40%-71.03萬 | 94.45%-1.94萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -77.96%255.69萬 | 99.56%1,159.98萬 | -58.77%581.27萬 | 96.12%1,409.81萬 | 228.40%718.86萬 | -139.07%-559.84萬 | 205.29%1,433萬 | -42.52%469.39萬 | 342.82%816.66萬 | 13.73%184.42萬 |
債務發行/償還的淨額 | ---- | ---- | 67.58%-73.82萬 | -181.91%-227.69萬 | 149.65%277.96萬 | -182.33%-559.84萬 | --680萬 | ---- | ---- | ---- |
普通股發行/回購的淨額 | -75.56%300.52萬 | 86.65%1,229.62萬 | -59.77%658.79萬 | 271.40%1,637.49萬 | --440.9萬 | ---- | 60.42%753萬 | -42.52%469.39萬 | 342.82%816.66萬 | 13.73%184.42萬 |
其他融資活動的淨現金流額 | 35.63%-44.83萬 | -1,777.74%-69.64萬 | ---3.71萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -77.96%255.69萬 | 99.56%1,159.98萬 | -58.77%581.27萬 | 96.12%1,409.81萬 | 228.40%718.86萬 | -139.07%-559.84萬 | 205.29%1,433萬 | -42.52%469.39萬 | 342.82%816.66萬 | 13.73%184.42萬 |
現金淨流量 | ||||||||||
期初現金流 | 86.62%904.74萬 | -57.36%484.81萬 | 204.05%1,136.97萬 | 38.20%373.94萬 | -85.25%270.57萬 | 609.06%1,833.99萬 | -55.07%258.65萬 | 575.12%575.66萬 | 155.15%85.27萬 | -62.25%33.42萬 |
當期現金流變化 | -202.92%-432.35萬 | 164.24%420.1萬 | -185.22%-653.96萬 | 650.71%767.38萬 | 106.50%102.22萬 | -199.72%-1,573.34萬 | 597.68%1,577.72萬 | -164.64%-317.01萬 | 845.81%490.4萬 | 194.10%51.85萬 |
利率變動影響 | 1,627.37%2.51萬 | -109.15%-1,644 | 141.36%1.8萬 | -479.00%-4.35萬 | -88.45%1.15萬 | 516.61%9.93萬 | ---2.38萬 | ---- | ---- | ---- |
期末現金流 | -47.51%474.91萬 | 86.62%904.74萬 | -57.36%484.81萬 | 204.05%1,136.97萬 | 38.20%373.94萬 | -85.25%270.57萬 | 609.06%1,833.99萬 | -55.07%258.65萬 | 575.12%575.66萬 | 155.15%85.27萬 |
自由現金流 | 1.66%-1,012.03萬 | 18.99%-1,029.09萬 | -93.42%-1,270.24萬 | -24.72%-656.72萬 | 49.12%-526.56萬 | -82.55%-1,034.85萬 | 25.70%-566.88萬 | -141.60%-762.98萬 | -139.11%-315.8萬 | 27.53%-132.07萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |