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 | 47.98%115.17萬 | 77.82萬 | ||||||||
來自客戶的收入 | ---- | ---- | ---- | ---- | ---- | ---- | 45.32%116.45萬 | --80.13萬 | ---- | ---- |
經營活動產生的其他現金收入 | ---- | ---- | ---- | ---- | ---- | ---- | 44.44%-1.28萬 | ---2.31萬 | ---- | ---- |
現金付款 | -15.50%-82.77萬 | -3.73%-71.66萬 | -56.90%-69.08萬 | -236.34%-44.03萬 | 73.60%-13.09萬 | 75.51%-49.58萬 | 52.91%-202.49萬 | -961.77%-430萬 | -407.72%-40.5萬 | 94.37%-7.98萬 |
向供應商支付的商品和服務款項 | -15.50%-82.77萬 | -3.73%-71.66萬 | -56.90%-69.08萬 | -236.34%-44.03萬 | 73.60%-13.09萬 | 75.51%-49.58萬 | 52.91%-202.49萬 | -961.77%-430萬 | -407.72%-40.5萬 | 94.37%-7.98萬 |
已支付的直接利息 | -11.38%-3,014 | -24.07%-2,706 | -25.34%-2,181 | 22.77%-1,740 | 6.90%-2,253 | 75.80%-2,420 | 96.28%-1萬 | ---26.89萬 | ---- | ---- |
已收到的直接利息 | --7,635 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
經營活動現金淨額 | -14.43%-82.31萬 | -3.80%-71.93萬 | -56.77%-69.3萬 | -231.96%-44.21萬 | 73.27%-13.32萬 | 43.59%-49.82萬 | 76.70%-88.32萬 | -836.01%-379.07萬 | -407.72%-40.5萬 | 94.36%-7.98萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -88.47%-362.68萬 | -87.27%-192.43萬 | -31.15%-102.75萬 | -2,499.73%-78.35萬 | 95.52%-3.01萬 | 31.24%-67.28萬 | -17.39%-97.84萬 | -226.38%-83.35萬 | -354.85%-25.54萬 | 86.02%-5.61萬 |
資本性支出 | 63.92%-33.84萬 | -117.10%-93.8萬 | -272.91%-43.21萬 | -284.47%-11.59萬 | 55.25%-3.01萬 | 49.88%-6.74萬 | 57.11%-13.44萬 | ---31.33萬 | ---- | 79.20%-10.69萬 |
固定資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | 82.71%-1.61萬 | -435.12%-9.33萬 | -45.15%2.78萬 | -54.83%5.07萬 |
業務交易淨額 | ---- | 74.96%-8.75萬 | 42.35%-34.96萬 | ---60.64萬 | ---- | ---- | -2,488.51%-69.21萬 | ---2.67萬 | ---- | ---- |
投資產品交易淨額 | -3,475.17%-328.84萬 | 139.63%9.74萬 | -301.60%-24.59萬 | ---6.12萬 | ---- | ---55.6萬 | ---- | ---- | ---- | ---- |
其他投資活動淨額 | ---- | ---99.61萬 | ---- | ---- | ---- | 63.63%-4.94萬 | 66.06%-13.58萬 | -41.29%-40.01萬 | ---28.32萬 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -88.47%-362.68萬 | -87.27%-192.43萬 | -31.15%-102.75萬 | -2,499.73%-78.35萬 | 95.52%-3.01萬 | 31.24%-67.28萬 | -17.39%-97.84萬 | -226.38%-83.35萬 | -354.85%-25.54萬 | 86.02%-5.61萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 280.99%316.53萬 | -77.03%83.08萬 | 72.26%361.63萬 | 333.90%209.94萬 | 4,630.27%48.38萬 | -100.30%-1.07萬 | -24.60%353.34萬 | 624.47%468.63萬 | 638.43%64.69萬 | -94.34%8.76萬 |
債務發行/償還的淨額 | ---- | ---- | ---- | ---- | ---- | ---- | -26.76%50萬 | 309.96%68.27萬 | -471.16%-32.51萬 | -94.34%8.76萬 |
普通股發行/回購的淨額 | 280.99%316.53萬 | -77.03%83.08萬 | 72.26%361.63萬 | --209.94萬 | ---- | -100.36%-1.07萬 | -26.11%295.84萬 | 311.90%400.37萬 | --97.2萬 | ---- |
其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | --48.38萬 | ---- | --7.5萬 | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 280.99%316.53萬 | -77.03%83.08萬 | 72.26%361.63萬 | 333.90%209.94萬 | 4,630.27%48.38萬 | -100.30%-1.07萬 | -24.60%353.34萬 | 624.47%468.63萬 | 638.43%64.69萬 | -94.34%8.76萬 |
現金淨流量 | ||||||||||
期初現金流 | -49.84%182.46萬 | 108.84%363.74萬 | 100.68%174.17萬 | 58.56%86.79萬 | -68.34%54.74萬 | 2,918.76%172.91萬 | 1,145,640.00%5.73萬 | -100.04%-5 | -78.19%1.35萬 | -81.24%6.18萬 |
當期現金流變化 | 29.14%-128.46萬 | -195.63%-181.28萬 | 116.94%189.57萬 | 172.62%87.38萬 | 127.12%32.05萬 | -170.68%-118.17萬 | 2,587.18%167.18萬 | 561.45%6.22萬 | 72.09%-1.35萬 | 81.95%-4.83萬 |
利率變動影響 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4,931 | ---- | ---- |
期末現金流 | -70.40%54萬 | -49.84%182.46萬 | 108.84%363.74萬 | 100.68%174.17萬 | 58.56%86.79萬 | -68.34%54.74萬 | 2,918.76%172.91萬 | 1,145,640.00%5.73萬 | -100.04%-5 | -78.19%1.35萬 |
自由現金流 | 29.92%-116.15萬 | -47.31%-165.74萬 | -101.66%-112.51萬 | -241.65%-55.79萬 | 71.13%-16.33萬 | 45.28%-56.56萬 | 75.37%-103.37萬 | -936.40%-419.73萬 | -116.98%-40.5萬 | 89.72%-18.66萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |