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
Macmahon Holdings Ltd (MAH)
- 0.790
- -0.020-2.47%
延時20分鐘行情休市中 04/24 16:00 (悉尼)
17.02億總市值23.24市盈率(靜)
0.815最高價0.785最低價432.98萬股成交量0.800今開0.810昨收344.76萬成交額0.89552周最高0.41%換手率21.55億總股本0.24652周最低0.043每股收益TTM8.42億流通值1.317歷史最高23.24市盈率(靜)10.66億流通股0.024歷史最低0.034每股收益(静)3.70%振幅0.02股息TTM2.37市淨率1股每手1.90%股息率TTM
Macmahon Holdings Ltd (MAH) 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 | 23.18%27.01億 | 2.46%21.92億 | 15.67%21.4億 | 35.78%18.5億 | 0.12%13.62億 | 34.76%13.61億 | 45.76%10.1億 | 70.34%6.93億 | 3.11%4.07億 | -51.90%3.95億 |
| 來自客戶的收入 | 23.39%27.09億 | 2.57%21.96億 | 15.37%21.41億 | 36.07%18.55億 | 0.28%13.63億 | 33.78%13.6億 | 47.42%10.16億 | 71.32%6.89億 | 2.06%4.02億 | -51.86%3.94億 |
| 經營活動產生的其他現金收入 | -174.28%-838.2萬 | -350.74%-305.6萬 | 87.47%-67.8萬 | -431.11%-541.2萬 | -188.76%-101.9萬 | 117.51%114.8萬 | -293.39%-655.6萬 | -21.51%339萬 | 2,368.00%431.9萬 | -84.53%17.5萬 |
| 現金付款 | -21.77%-23.09億 | -3.18%-18.96億 | -15.90%-18.37億 | -44.36%-15.85億 | 4.27%-10.98億 | -28.46%-11.47億 | -51.12%-8.93億 | -56.99%-5.91億 | 1.36%-3.76億 | 49.37%-3.82億 |
| 向供應商支付的商品和服務款項 | -21.77%-23.09億 | -3.18%-18.96億 | -15.90%-18.37億 | -44.36%-15.85億 | 4.27%-10.98億 | -28.46%-11.47億 | -51.12%-8.93億 | -56.99%-5.91億 | 1.36%-3.76億 | 49.37%-3.82億 |
| 已收到的直接股息 | ---- | ---- | ---- | ---- | -53.13%159.5萬 | 124.18%340.3萬 | --151.8萬 | ---- | ---- | ---- |
| 已支付的直接利息 | -44.85%-3,609.3萬 | -0.03%-2,491.7萬 | -28.54%-2,491萬 | -19.49%-1,937.9萬 | -5.41%-1,621.8萬 | -35.31%-1,538.5萬 | -282.96%-1,137萬 | -518.54%-296.9萬 | 78.48%-48萬 | 85.19%-223.1萬 |
| 已收到的直接利息 | 36.80%237.9萬 | 29.58%173.9萬 | 391.58%134.2萬 | -19.94%27.3萬 | -37.55%34.1萬 | -21.78%54.6萬 | 28.07%69.8萬 | 35.57%54.5萬 | -68.17%40.2萬 | -70.15%126.3萬 |
| 已支付的直接退稅 | -835.48%-2,441.6萬 | 78.23%-261萬 | 31.56%-1,198.9萬 | -68.41%-1,751.8萬 | -22.09%-1,040.2萬 | 43.82%-852萬 | -341.71%-1,516.5萬 | 15,038.10%627.4萬 | 98.52%-4.2萬 | -48.95%-284.2萬 |
| 經營活動現金淨額 | 23.33%3.34億 | 1.49%2.71億 | 17.09%2.67億 | -4.85%2.28億 | 23.67%2.4億 | 109.38%1.94億 | -12.53%9,250.7萬 | 250.00%1.06億 | 233.28%3,021.5萬 | -83.13%906.6萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -60.80%-2.29億 | 26.27%-1.42億 | -13.26%-1.93億 | 15.74%-1.71億 | -109.91%-2.02億 | -77.74%-9,641.3萬 | -27.41%-5,424.5萬 | -107.90%-4,257.6萬 | -76.76%-2,047.9萬 | -114.67%-1,158.6萬 |
| 固定資產交易淨額 | -15.57%-1.66億 | 24.28%-1.44億 | -23.86%-1.9億 | 21.21%-1.53億 | -171.96%-1.94億 | -44.58%-7,143.5萬 | -20.50%-4,940.9萬 | -83.57%-4,100.5萬 | -274.55%-2,233.8萬 | -5.15%-596.4萬 |
| 無形資產交易淨額 | ---- | -26.89%116.1萬 | 549.86%158.8萬 | 94.23%-35.3萬 | -0.74%-611.6萬 | -25.54%-607.1萬 | ---483.6萬 | ---- | ---- | ---- |
| 業務交易淨額 | ---6,306.6萬 | ---- | ---- | ---- | 90.14%-186.4萬 | ---1,890.7萬 | ---- | ---157.1萬 | ---- | ---- |
| 投資產品交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 133.07%185.9萬 | ---562.2萬 |
| 其他投資活動淨額 | ---- | ---- | 69.99%-513萬 | -13,686.29%-1,709.5萬 | ---12.4萬 | ---- | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -60.80%-2.29億 | 26.27%-1.42億 | -13.26%-1.93億 | 15.74%-1.71億 | -109.91%-2.02億 | -77.74%-9,641.3萬 | -27.41%-5,424.5萬 | -107.90%-4,257.6萬 | -76.76%-2,047.9萬 | -114.67%-1,158.6萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 75.40%-3,715.7萬 | -173.70%-1.51億 | -21.40%-5,519.5萬 | -869.96%-4,546.6萬 | 108.53%590.5萬 | -94.49%-6,925.3萬 | -115.15%-3,560.8萬 | -537.76%-1,655萬 | 98.53%-259.5萬 | -2,025.83%-1.77億 |
| 債務發行/償還的淨額 | 230.00%6,491.9萬 | -212.85%-4,993.7萬 | -14.21%4,424.9萬 | -14.86%5,158萬 | 4,731.02%6,058.1萬 | --125.4萬 | ---- | ---458.1萬 | ---- | ---1.59億 |
| 普通股發行/回購的淨額 | ---276.2萬 | ---- | 40.44%-19萬 | -74.32%-31.9萬 | 25.91%-18.3萬 | 98.06%-24.7萬 | ---1,271.7萬 | ---- | 78.59%-116.3萬 | ---543.3萬 |
| 已支付現金股息 | -27.74%-2,454.9萬 | -39.11%-1,921.8萬 | -1.20%-1,381.5萬 | 0.00%-1,365.1萬 | 13.12%-1,365.1萬 | ---1,571.3萬 | ---- | ---- | ---- | ---- |
| 其他融資活動的淨現金流額 | 8.72%-7,476.5萬 | 4.13%-8,191.1萬 | -2.84%-8,543.9萬 | -103.41%-8,307.6萬 | 25.13%-4,084.2萬 | -138.29%-5,454.7萬 | -16.02%-2,289.1萬 | -588.93%-1,973.1萬 | 82.11%-286.4萬 | -36.13%-1,600.8萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 75.40%-3,715.7萬 | -173.70%-1.51億 | -21.40%-5,519.5萬 | -869.96%-4,546.6萬 | 108.53%590.5萬 | -94.49%-6,925.3萬 | -115.15%-3,560.8萬 | -537.76%-1,655萬 | 98.53%-259.5萬 | -2,025.83%-1.77億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -10.81%1.95億 | 10.21%2.18億 | 8.72%1.98億 | 28.37%1.82億 | 25.34%1.42億 | 3.23%1.13億 | 74.21%1.1億 | 10.98%6,292.5萬 | -76.07%5,669.9萬 | 116.49%2.37億 |
| 當期現金流變化 | 399.51%6,785.8萬 | -222.34%-2,265.6萬 | 55.36%1,851.9萬 | -72.32%1,192萬 | 53.64%4,306.1萬 | 956.03%2,802.7萬 | -94.31%265.4萬 | 552.96%4,662.8萬 | 103.98%714.1萬 | -244.36%-1.8億 |
| 利率變動影響 | 257.00%145.7萬 | -155.07%-92.8萬 | -57.44%168.5萬 | 240.44%395.9萬 | -537.05%-281.9萬 | -27.45%64.5萬 | 1,188.41%88.9萬 | 107.54%6.9萬 | -44.32%-91.5萬 | -120.57%-63.4萬 |
| 期末現金流 | 35.62%2.64億 | -10.81%1.95億 | 10.21%2.18億 | 8.72%1.98億 | 28.37%1.82億 | 25.34%1.42億 | 3.23%1.13億 | 74.21%1.1億 | 10.98%6,292.5萬 | -76.07%5,669.9萬 |
| 自由現金流 | 28.71%1.55億 | 64.12%1.21億 | 13.23%7,359.6萬 | 122.24%6,499.5萬 | -73.94%2,924.5萬 | 213.13%1.12億 | -41.87%3,584.1萬 | 1,411.23%6,165.4萬 | 67.50%-470.2萬 | -142.44%-1,446.6萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
