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
Ridley Corp Ltd (RIC)
- 2.810
- +0.040+1.44%
延時20分鐘行情休市中 04/24 16:00 (悉尼)
10.53億總市值21.45市盈率(靜)
2.830最高價2.730最低價35.31萬股成交量2.770今開2.770昨收99.16萬成交額3.18552周最高0.12%換手率3.75億總股本2.18152周最低0.203每股收益TTM8.54億流通值3.185歷史最高21.45市盈率(靜)3.04億流通股0.050歷史最低0.131每股收益(静)3.61%振幅0.10股息TTM1.94市淨率1股每手3.45%股息率TTM
Ridley Corp Ltd (RIC) 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 | 1.82%14.19億 | -0.01%13.93億 | 22.01%13.93億 | 12.37%11.42億 | -4.19%10.16億 | -4.00%10.61億 | 6.89%11.05億 | 9.14%10.34億 | -6.81%9.47億 | 5.21%10.16億 |
| 來自客戶的收入 | 1.80%14.18億 | -0.03%13.93億 | 22.02%13.93億 | 12.47%11.42億 | -4.21%10.15億 | -4.06%10.6億 | 7.04%11.05億 | 9.94%10.32億 | -6.83%9.39億 | 4.63%10.07億 |
| 經營活動產生的其他現金收入 | 41.50%62.4萬 | 114.08%44.1萬 | -38.32%20.6萬 | -72.17%33.4萬 | 10.91%120萬 | 163.90%108.2萬 | -77.47%41萬 | -78.79%182萬 | -3.87%858.1萬 | 186.27%892.6萬 |
| 現金付款 | -4.44%-13.26億 | 1.39%-12.7億 | -18.96%-12.88億 | -17.05%-10.82億 | 9.92%-9.25億 | 3.21%-10.27億 | -9.10%-10.61億 | -8.35%-9.72億 | 8.39%-8.97億 | -7.94%-9.8億 |
| 向供應商支付的商品和服務款項 | -4.44%-13.26億 | 1.39%-12.7億 | -18.96%-12.88億 | -17.05%-10.82億 | 9.92%-9.25億 | 3.21%-10.27億 | -9.10%-10.61億 | -8.35%-9.72億 | 8.39%-8.97億 | -7.94%-9.8億 |
| 已支付的直接利息 | -32.50%-1,056萬 | -59.94%-797萬 | -124.06%-498.3萬 | 44.50%-222.4萬 | 36.54%-400.7萬 | -1.43%-631.4萬 | -22.37%-622.5萬 | 7.49%-508.7萬 | -0.27%-549.9萬 | -5.28%-548.4萬 |
| 已收到的直接利息 | 29.68%101.8萬 | 97.73%78.5萬 | --39.7萬 | ---- | -75.58%2.1萬 | -82.12%8.6萬 | 3.44%48.1萬 | 848.98%46.5萬 | -73.22%4.9萬 | -32.72%18.3萬 |
| 已支付的直接退稅 | -30.82%-1,451.3萬 | 49.49%-1,109.4萬 | -104.40%-2,196.5萬 | -530.26%-1,074.6萬 | 60.67%-170.5萬 | -161.93%-433.5萬 | 72.17%-165.5萬 | 59.62%-594.6萬 | -5.38%-1,472.4萬 | -111.92%-1,397.2萬 |
| 經營活動現金淨額 | -35.03%6,825.8萬 | 32.85%1.05億 | 69.75%7,908.1萬 | -45.69%4,658.8萬 | 265.25%8,577.8萬 | -36.22%2,348.5萬 | -27.65%3,682.4萬 | 71.64%5,090萬 | 68.38%2,965.5萬 | -62.57%1,761.2萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 66.85%-2,856.7萬 | -147.83%-8,616.9萬 | -195.62%-3,477萬 | 321.25%3,636.3萬 | 70.15%-1,643.5萬 | 25.42%-5,505.1萬 | -113.90%-7,381.5萬 | -44.68%-3,450.9萬 | -68.07%-2,385.2萬 | 53.92%-1,419.2萬 |
| 固定資產交易淨額 | -10.98%-3,425.7萬 | 9.93%-3,086.7萬 | -194.47%-3,427萬 | 359.07%3,627.5萬 | 73.28%-1,400.2萬 | 23.33%-5,239.5萬 | -89.13%-6,833.6萬 | -6.96%-3,613.1萬 | 1.14%-3,377.9萬 | -1.01%-3,417萬 |
| 無形資產交易淨額 | 13.40%-195.2萬 | -350.80%-225.4萬 | -668.18%-50萬 | 103.62%8.8萬 | 46.46%-243.3萬 | 17.07%-454.4萬 | -27.66%-547.9萬 | -5,779.45%-429.2萬 | -103.17%-7.3萬 | -23.93%230.2萬 |
| 業務交易淨額 | 114.41%764.2萬 | ---5,304.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---132.4萬 |
| 投資產品交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---125.6萬 | ---- | ---- |
| 其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | -62.24%188.8萬 | -30.26%500萬 | -28.30%717萬 | -47.37%1,000萬 | --1,900萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 66.85%-2,856.7萬 | -147.83%-8,616.9萬 | -195.62%-3,477萬 | 321.25%3,636.3萬 | 70.15%-1,643.5萬 | 25.42%-5,505.1萬 | -113.90%-7,381.5萬 | -44.68%-3,450.9萬 | -68.07%-2,385.2萬 | 53.92%-1,419.2萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 138.91%1,078.4萬 | 2.30%-2,771.4萬 | 70.38%-2,836.6萬 | -27.27%-9,577.7萬 | -225.64%-7,525.7萬 | 93.02%5,990.1萬 | 427.18%3,103.3萬 | 46.52%-948.5萬 | -78.38%-1,773.6萬 | -1,857.28%-994.3萬 |
| 債務發行/償還的淨額 | -620.00%-6,500萬 | -43.71%1,250萬 | 130.41%2,220.6萬 | -4.32%-7,302.1萬 | -194.50%-7,000萬 | 76.41%7,407.4萬 | 166.47%4,199萬 | 1,262.09%1,575.8萬 | -177.84%-135.6萬 | -85.61%174.2萬 |
| 普通股發行/回購的淨額 | --1.22億 | ---- | -4,613.23%-2,031.4萬 | -108.21%-43.1萬 | -109.08%-20.7萬 | 196.10%228萬 | --77萬 | ---- | ---- | ---- |
| 已支付現金股息 | -8.76%-2,944.5萬 | -7.27%-2,707.4萬 | -47.99%-2,523.9萬 | ---1,705.4萬 | ---- | 6.83%-1,092.6萬 | 9.22%-1,172.7萬 | -6.24%-1,291.8萬 | -14.33%-1,215.9萬 | 0.11%-1,063.5萬 |
| 其他融資活動的淨現金流額 | 10.38%-1,646.7萬 | -83.05%-1,837.5萬 | 4.78%-1,003.8萬 | -4.38%-1,054.2萬 | 4.47%-1,010萬 | -1,380.81%-1,057.3萬 | 82.93%-71.4萬 | 0.92%-418.2萬 | -302.00%-422.1萬 | 46.70%-105萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 138.91%1,078.4萬 | 2.30%-2,771.4萬 | 70.38%-2,836.6萬 | -27.27%-9,577.7萬 | -225.64%-7,525.7萬 | 93.02%5,990.1萬 | 427.18%3,103.3萬 | 46.52%-948.5萬 | -78.38%-1,773.6萬 | -1,857.28%-994.3萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -20.52%3,419.6萬 | 58.89%4,302.3萬 | -32.14%2,707.8萬 | -12.91%3,990.4萬 | 162.07%4,581.8萬 | -25.42%1,748.3萬 | 41.77%2,344.1萬 | -41.92%1,653.5萬 | -18.64%2,846.8萬 | 81.86%3,499.1萬 |
| 當期現金流變化 | 671.83%5,047.5萬 | -155.36%-882.7萬 | 224.32%1,594.5萬 | -116.88%-1,282.6萬 | -120.87%-591.4萬 | 575.58%2,833.5萬 | -186.27%-595.8萬 | 157.87%690.6萬 | -82.94%-1,193.3萬 | -141.42%-652.3萬 |
| 期末現金流 | 147.60%8,467.1萬 | -20.52%3,419.6萬 | 58.89%4,302.3萬 | -32.14%2,707.8萬 | -12.91%3,990.4萬 | 162.07%4,581.8萬 | -25.42%1,748.3萬 | 41.77%2,344.1萬 | -41.92%1,653.5萬 | -18.64%2,846.8萬 |
| 自由現金流 | -55.45%3,204.9萬 | 62.34%7,193.5萬 | 94.42%4,431.1萬 | -64.38%2,279.1萬 | 271.51%6,398.1萬 | 11.16%-3,730.4萬 | -500.79%-4,199.1萬 | 235.77%1,047.7萬 | 55.28%-771.7萬 | -234.96%-1,725.6萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
