Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
澳洲市場個股詳情
Mitchell Services Ltd (MSV)
- 0.500
- 0.0000.00%
延時20分鐘行情休市中 05/15 16:00 (悉尼)
1.06億總市值166.67市盈率(靜)
0.500最高價0.480最低價21.49萬股成交量0.495今開0.500昨收10.48萬成交額0.56952周最高0.16%換手率2.12億總股本0.20852周最低0.042每股收益TTM6719.34萬流通值9.771歷史最高166.67市盈率(靜)1.34億流通股0.194歷史最低0.003每股收益(静)4.00%振幅--股息TTM1.53市淨率1股每手--股息率TTM
Mitchell Services Ltd (MSV) 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 | -18.95%2.16億 | -0.13%2.67億 | 14.77%2.67億 | 24.75%2.32億 | 7.60%1.86億 | 55.29%1.73億 | 73.35%1.12億 | 59.11%6,434.27萬 | 25.81%4,043.81萬 | 48.33%3,214.28萬 |
| 來自客戶的收入 | -18.95%2.16億 | -0.13%2.67億 | 14.77%2.67億 | 24.75%2.32億 | 7.60%1.86億 | 55.29%1.73億 | 73.35%1.12億 | 59.11%6,434.27萬 | 25.81%4,043.81萬 | 48.33%3,214.28萬 |
| 現金付款 | 11.24%-1.97億 | 3.01%-2.22億 | -8.95%-2.29億 | -37.57%-2.1億 | -9.02%-1.53億 | -54.46%-1.4億 | -42.44%-9,072.9萬 | -78.24%-6,369.66萬 | -12.20%-3,573.74萬 | -23.35%-3,185.21萬 |
| 向供應商支付的商品和服務款項 | 11.24%-1.97億 | 3.01%-2.22億 | -8.95%-2.29億 | -37.57%-2.1億 | -9.02%-1.53億 | -54.46%-1.4億 | -42.44%-9,072.9萬 | -78.24%-6,369.66萬 | -12.20%-3,573.74萬 | -23.35%-3,185.21萬 |
| 已支付的直接利息 | 22.50%-114.21萬 | 34.43%-147.37萬 | -35.74%-224.77萬 | 15.78%-165.59萬 | -2.45%-196.61萬 | -50.96%-191.91萬 | 25.76%-127.12萬 | -329.83%-171.24萬 | -10.39%-39.84萬 | 27.57%-36.09萬 |
| 已收到的直接利息 | 12.29%17.67萬 | --15.73萬 | ---- | ---- | -54.55%95 | 194.37%209 | -99.47%71 | 198.82%1.34萬 | 1.15%4,477 | -91.60%4,426 |
| 已支付的直接退稅 | ---- | ---- | ---- | 197.57%153.89萬 | ---157.72萬 | ---- | -491.17%-130.91萬 | ---22.14萬 | ---- | ---- |
| 經營活動現金淨額 | -58.44%1,792.21萬 | 21.02%4,311.87萬 | 60.37%3,562.8萬 | -26.09%2,221.6萬 | -3.51%3,005.69萬 | 70.90%3,114.96萬 | 1,530.29%1,822.65萬 | -129.59%-127.43萬 | 6,653.25%430.69萬 | 98.61%-6.57萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -75.57%-1,801.68萬 | -27.35%-1,026.2萬 | 58.53%-805.81萬 | 20.62%-1,942.97萬 | 8.04%-2,447.58萬 | -227.51%-2,661.45萬 | -7.31%-812.63萬 | -293.42%-757.29萬 | 84.68%-192.49萬 | -9.79%-1,256.1萬 |
| 固定資產交易淨額 | -74.11%-1,786.67萬 | -31.38%-1,026.2萬 | 54.87%-781.08萬 | 21.80%-1,730.6萬 | -88.15%-2,213.13萬 | -44.74%-1,176.23萬 | -144.65%-812.63萬 | -72.56%-332.16萬 | 84.68%-192.49萬 | -3,781.40%-1,256.1萬 |
| 業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---1,485.22萬 | ---- | ---425.13萬 | ---- | ---- |
| 投資產品交易淨額 | ---100 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他投資活動淨額 | ---15萬 | ---- | 88.35%-24.74萬 | 9.42%-212.37萬 | ---234.45萬 | ---- | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -75.57%-1,801.68萬 | -27.35%-1,026.2萬 | 58.53%-805.81萬 | 20.62%-1,942.97萬 | 8.04%-2,447.58萬 | -227.51%-2,661.45萬 | -7.31%-812.63萬 | -293.42%-757.29萬 | 84.68%-192.49萬 | -9.79%-1,256.1萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 47.74%-1,459.51萬 | -38.23%-2,792.95萬 | -515.97%-2,020.47萬 | 75.25%-328.01萬 | -329.48%-1,325.13萬 | 155.70%577.46萬 | -199.40%-1,036.72萬 | 629.59%1,042.94萬 | -115.02%-196.93萬 | -25.80%1,310.99萬 |
| 債務發行/償還的淨額 | 44.16%-946.71萬 | 4.40%-1,695.5萬 | -35.84%-1,773.52萬 | -18.05%-1,305.62萬 | -246.73%-1,105.97萬 | 172.71%753.77萬 | -573.81%-1,036.72萬 | 211.48%218.81萬 | -137.99%-196.27萬 | 446.00%516.65萬 |
| 普通股發行/回購的淨額 | 61.59%-85.22萬 | 10.15%-221.89萬 | -125.26%-246.95萬 | --977.61萬 | ---- | ---2.82萬 | ---- | 124,123.34%824.14萬 | -100.08%-6,645 | -58.55%794.34萬 |
| 已支付現金股息 | 51.17%-427.57萬 | ---875.56萬 | ---- | ---- | -26.32%-219.16萬 | ---173.5萬 | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 47.74%-1,459.51萬 | -38.23%-2,792.95萬 | -515.97%-2,020.47萬 | 75.25%-328.01萬 | -329.48%-1,325.13萬 | 155.70%577.46萬 | -199.40%-1,036.72萬 | 629.59%1,042.94萬 | -115.02%-196.93萬 | -25.80%1,310.99萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 44.36%1,603.48萬 | 196.81%1,110.76萬 | -11.66%374.24萬 | -64.42%423.62萬 | 645.70%1,190.64萬 | -14.33%159.67萬 | 562.05%186.37萬 | 314.71%28.15萬 | 78.66%-13.11萬 | 71.11%-61.43萬 |
| 當期現金流變化 | -398.14%-1,468.97萬 | -33.10%492.72萬 | 1,591.47%736.52萬 | 93.56%-49.38萬 | -174.40%-767.02萬 | 3,960.42%1,030.97萬 | -116.88%-26.71萬 | 283.45%158.22萬 | -14.61%41.26萬 | -68.05%48.32萬 |
| 期末現金流 | -91.61%134.51萬 | 44.36%1,603.48萬 | 196.81%1,110.76萬 | -11.66%374.24萬 | -64.42%423.62萬 | 645.70%1,190.64萬 | -14.33%159.67萬 | 562.05%186.37萬 | 314.71%28.15萬 | 78.66%-13.11萬 |
| 自由現金流 | -107.01%-205.26萬 | 21.46%2,928.41萬 | 874.02%2,411.07萬 | -36.77%247.54萬 | -71.07%391.47萬 | 36.72%1,353.21萬 | 242.72%989.77萬 | -393.00%-693.53萬 | 112.54%236.7萬 | -233.31%-1,887.77萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
