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
Mayfield Group Holdings Ltd (MYG)
- 3.010
- +0.040+1.35%
延時20分鐘行情休市中 05/15 16:00 (悉尼)
3.50億總市值41.81市盈率(靜)
3.130最高價2.970最低價31.79萬股成交量2.970今開2.970昨收96.44萬成交額3.49552周最高0.63%換手率1.16億總股本0.96752周最低0.095每股收益TTM1.51億流通值2329521756.938歷史最高41.81市盈率(靜)5015.31萬流通股0.211歷史最低0.072每股收益(静)5.39%振幅0.03股息TTM4.79市淨率1股每手1.06%股息率TTM
Mayfield Group Holdings Ltd (MYG) 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 | 19.15%1.23億 | 17.65%1.03億 | -9.30%8,743.78萬 | 58.81%9,639.85萬 | 5,098.25%6,070.22萬 | 21.31%116.77萬 | -57.39%96.26萬 | -82.80%225.9萬 | -64.96%1,313.04萬 | 7.94%3,747.63萬 |
| 來自客戶的收入 | 19.09%1.22億 | 17.34%1.03億 | -9.30%8,743.78萬 | 58.81%9,639.85萬 | 5,098.25%6,070.22萬 | 21.31%116.77萬 | -57.39%96.26萬 | -82.80%225.9萬 | -64.96%1,313.04萬 | 7.94%3,747.63萬 |
| 經營活動產生的其他現金收入 | 41.47%39.35萬 | --27.81萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 現金付款 | -30.38%-1.14億 | -11.01%-8,713.91萬 | 16.67%-7,849.59萬 | -57.58%-9,420.11萬 | -3,380.20%-5,977.93萬 | -2.08%-171.77萬 | 14.53%-168.27萬 | 88.03%-196.87萬 | 60.55%-1,644.11萬 | -14.24%-4,167.42萬 |
| 向供應商支付的商品和服務款項 | -30.38%-1.14億 | -11.01%-8,713.91萬 | 16.67%-7,849.59萬 | -57.58%-9,420.11萬 | -3,380.20%-5,977.93萬 | -2.08%-171.77萬 | 14.53%-168.27萬 | 88.03%-196.87萬 | 60.55%-1,644.11萬 | -14.24%-4,167.42萬 |
| 已支付的直接利息 | ---- | ---- | -36.66%-32.78萬 | -23.74%-23.98萬 | ---19.38萬 | ---- | 13.91%-168.27萬 | -481.16%-195.46萬 | -132.32%-33.63萬 | ---14.48萬 |
| 已收到的直接利息 | 71.92%54.33萬 | 1,652.08%31.6萬 | 102.49%1.8萬 | 202.27%8,908 | -87.85%2,947 | -61.39%2.43萬 | -8.78%6.28萬 | --6.89萬 | ---- | ---- |
| 已支付的直接退稅 | ---- | --1.76萬 | ---- | 82.73%-21.87萬 | ---126.65萬 | ---- | ---- | ---- | 169.27%22.12萬 | 59.75%-31.93萬 |
| 經營活動現金淨額 | -40.84%950.55萬 | 86.15%1,606.88萬 | 393.90%863.22萬 | 427.04%174.78萬 | -1.66%-53.44萬 | 20.02%-52.57萬 | -276.11%-65.73萬 | 110.90%37.33萬 | 26.51%-342.59萬 | -86.27%-466.19萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -113.72%-70.82萬 | 60.96%-33.14萬 | -135.47%-84.88萬 | 145.07%239.31萬 | -425.78%-531.02萬 | 83,051.65%163萬 | 64.97%-1,965 | -100.10%-5,609 | 641.68%541.99萬 | 341.08%73.08萬 |
| 固定資產交易淨額 | -113.72%-70.82萬 | 61.68%-33.14萬 | -25.73%-86.48萬 | 92.65%-68.79萬 | ---935.33萬 | ---- | 64.97%-1,965 | -100.08%-5,609 | --712.22萬 | ---- |
| 無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 80.54%-37.92萬 |
| 業務交易淨額 | ---- | ---- | ---- | -14.14%317.11萬 | --369.33萬 | ---- | ---- | ---- | ---- | ---- |
| 投資產品交易淨額 | ---- | ---- | --1.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | 340.47%66.07萬 |
| 其他投資活動淨額 | ---- | ---- | ---- | -125.77%-9.01萬 | -78.54%34.98萬 | --163萬 | ---- | ---- | -857.74%-340.45萬 | -73.17%44.93萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -113.72%-70.82萬 | 60.96%-33.14萬 | -135.47%-84.88萬 | 145.07%239.31萬 | -425.78%-531.02萬 | 83,051.65%163萬 | 64.97%-1,965 | -100.10%-5,609 | 641.68%541.99萬 | 341.08%73.08萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -88.05%-819.76萬 | 20.41%-435.93萬 | -89.37%-547.7萬 | -163.52%-289.23萬 | 534.99%455.36萬 | -104.68萬 | 113.89%35.56萬 | -136.08%-256.06萬 | ||
| 債務發行/償還的淨額 | 94.03%-11.15萬 | 50.31%-186.72萬 | -89.97%-375.74萬 | -136.03%-197.79萬 | --548.93萬 | ---- | ---- | ---- | ---- | -789.04%-343.36萬 |
| 普通股發行/回購的淨額 | 76.47%57.17萬 | 4,765.63%32.4萬 | ---6,944 | ---- | ---- | ---- | ---- | ---- | -59.27%35.56萬 | -88.33%87.3萬 |
| 已支付現金股息 | -329.19%-777.37萬 | -181.62%-181.13萬 | ---64.32萬 | ---- | 97.49%-2.63萬 | ---104.68萬 | ---- | ---- | ---- | ---- |
| 其他融資活動的淨現金流額 | 56.00%-88.41萬 | 6.05%-200.95萬 | -16.96%-213.9萬 | -0.55%-182.88萬 | ---181.89萬 | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -88.05%-819.76萬 | 20.41%-435.93萬 | -89.37%-547.7萬 | -163.52%-289.23萬 | 534.99%455.36萬 | ---104.68萬 | ---- | ---- | 113.89%35.56萬 | -136.08%-256.06萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 230.06%1,632.39萬 | 87.38%494.58萬 | 89.77%263.94萬 | -48.14%139.08萬 | 0.59%268.18萬 | -14.06%266.6萬 | 10.67%310.22萬 | 518.22%280.3萬 | -93.47%45.34萬 | 161.64%694.51萬 |
| 當期現金流變化 | -94.73%59.98萬 | 393.34%1,137.82萬 | 84.72%230.64萬 | 196.71%124.86萬 | -2,346.54%-129.1萬 | 108.72%5.75萬 | -279.33%-65.93萬 | -84.35%36.76萬 | 136.19%234.96萬 | -251.30%-649.17萬 |
| 利率變動影響 | ---- | ---- | ---- | ---- | ---- | -78.86%4.72萬 | 425.92%22.31萬 | ---6.85萬 | ---- | ---- |
| 期末現金流 | 3.67%1,692.37萬 | 230.06%1,632.39萬 | 87.38%494.58萬 | 89.77%263.94萬 | -49.80%139.08萬 | 3.93%277.07萬 | -14.06%266.6萬 | 10.67%310.22萬 | 518.22%280.3萬 | -93.47%45.34萬 |
| 自由現金流 | -42.49%878.43萬 | 97.86%1,527.37萬 | 898.37%771.93萬 | 107.77%77.32萬 | -1,793.98%-995.68萬 | 20.26%-52.57萬 | -279.33%-65.93萬 | 110.73%36.76萬 | 32.04%-342.59萬 | -8.88%-504.11萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
