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
Rent.com.au Ltd (RNT)
- 0.077
- +0.008+11.59%
延時20分鐘行情未開盤 04/24 16:00 (悉尼)
8932.76萬總市值-15.40市盈率(靜)
0.077最高價0.068最低價128.32萬股成交量0.068今開0.069昨收9.21萬成交額0.07752周最高0.31%換手率11.60億總股本0.01652周最低-0.005每股收益TTM3170.99萬流通值516738081.431歷史最高虧損市盈率(靜)4.12億流通股0.014歷史最低-0.005每股收益(静)13.04%振幅--股息TTM9.63市淨率1股每手--股息率TTM
Rent.com.au Ltd (RNT) 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 | 10.09%397.12萬 | 11.76%360.73萬 | -11.66%322.77萬 | -4.29%365.39萬 | 24.76%381.77萬 | 22.02%305.99萬 | -0.26%250.76萬 | 42.77%251.42萬 | 111.74%176.1萬 | 224.24%83.17萬 |
| 來自客戶的收入 | 9.30%392.38萬 | 12.58%359.01萬 | -12.28%318.9萬 | 11.84%363.55萬 | 20.19%325.06萬 | 11.01%270.45萬 | 1.95%243.63萬 | 37.66%238.99萬 | 126.89%173.6萬 | 544.07%76.51萬 |
| 經營活動產生的其他現金收入 | 175.81%4.74萬 | -55.56%1.72萬 | 110.59%3.87萬 | -96.76%1.84萬 | 59.54%56.71萬 | 398.63%35.54萬 | -42.68%7.13萬 | 396.67%12.44萬 | -62.37%2.5萬 | -51.68%6.65萬 |
| 現金付款 | -8.97%-601.44萬 | -3.34%-551.95萬 | -0.78%-534.09萬 | -37.77%-529.95萬 | -0.96%-384.66萬 | 13.96%-381.01萬 | 12.18%-442.82萬 | 41.08%-504.26萬 | -19.72%-855.78萬 | -634.12%-714.81萬 |
| 向供應商支付的商品和服務款項 | -8.97%-601.44萬 | -3.34%-551.95萬 | -0.78%-534.09萬 | -37.77%-529.95萬 | -0.96%-384.66萬 | 13.96%-381.01萬 | 12.18%-442.82萬 | 41.08%-504.26萬 | -19.72%-855.78萬 | -634.12%-714.81萬 |
| 已支付的直接利息 | 65.82%-1.46萬 | -71.68%-4.28萬 | -64.15%-2.49萬 | -61.53%-1.52萬 | 11.25%-9,401 | -2,228.13%-1.06萬 | 86.16%-455 | 51.15%-3,288 | 78.49%-6,731 | 53.18%-3.13萬 |
| 已收到的直接利息 | -2.38%7.8萬 | 72.16%7.99萬 | 6,877.74%4.64萬 | 46.80%665 | -76.79%453 | -80.93%1,952 | -18.59%1.02萬 | -59.87%1.26萬 | -44.54%3.13萬 | 1,744.19%5.65萬 |
| 已支付的直接退稅 | ---- | ---- | ---- | ---- | ---1.32萬 | ---- | ---- | ---- | ---- | ---- |
| 經營活動現金淨額 | -5.58%-197.98萬 | 10.35%-187.51萬 | -26.00%-209.17萬 | -3,149.18%-166.01萬 | 93.27%-5.11萬 | 60.29%-75.88萬 | 24.15%-191.08萬 | 62.80%-251.91萬 | -7.65%-677.22萬 | -705.56%-629.12萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -15.23%-121.27萬 | 12.23%-105.24萬 | 7.14%-119.91萬 | 22.58%-129.12萬 | -247.16%-166.78萬 | 20.40%-48.04萬 | 42.81%-60.36萬 | -56.51%-105.53萬 | -56.30%-67.43萬 | -869.83%-43.14萬 |
| 資本性支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.97%-76.61萬 | -145.37%-49.12萬 |
| 固定資產交易淨額 | -5,252.33%-7.46萬 | 63.09%-1,393 | 92.26%-3,774 | 0.08%-4.87萬 | -1,399.23%-4.88萬 | 63.60%-3,254 | 26.54%-8,939 | 36.01%-1.22萬 | -26.18%-1.9萬 | -217.20%-1.51萬 |
| 無形資產交易淨額 | -59.86%-168.02萬 | 12.07%-105.1萬 | 3.80%-119.53萬 | 23.26%-124.25萬 | -239.31%-161.91萬 | 19.76%-47.72萬 | 43.00%-59.46萬 | ---104.32萬 | ---- | ---- |
| 投資產品交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100 | ---- | ---- |
| 其他投資活動淨額 | --54.2萬 | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | 48.06%11.08萬 | --7.48萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -15.23%-121.27萬 | 12.23%-105.24萬 | 7.14%-119.91萬 | 22.58%-129.12萬 | -247.16%-166.78萬 | 20.40%-48.04萬 | 42.81%-60.36萬 | -56.51%-105.53萬 | -56.30%-67.43萬 | -869.83%-43.14萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 120.35%359.54萬 | -36.49%163.17萬 | 13.51%256.91萬 | -43.49%226.33萬 | 132.95%400.55萬 | 356.89%171.95萬 | -85.58%37.63萬 | -43.52%260.97萬 | -44.66%462.06萬 | 78.03%834.95萬 |
| 債務發行/償還的淨額 | -53.77%-13.76萬 | 6.87%-8.95萬 | -41.58%-9.61萬 | 28.88%-6.79萬 | -18.14%-9.55萬 | -230.15%-8.08萬 | 49.26%-2.45萬 | -37.54%-4.82萬 | -49.01%-3.51萬 | ---2.35萬 |
| 普通股發行/回購的淨額 | 116.89%373.3萬 | -35.42%172.12萬 | 14.33%266.52萬 | -43.15%233.12萬 | 127.79%410.09萬 | 349.16%180.03萬 | -84.92%40.08萬 | -42.91%265.79萬 | -44.40%465.57萬 | 78.53%837.3萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 120.35%359.54萬 | -36.49%163.17萬 | 13.51%256.91萬 | -43.49%226.33萬 | 132.95%400.55萬 | 356.89%171.95萬 | -85.58%37.63萬 | -43.52%260.97萬 | -44.66%462.06萬 | 78.03%834.95萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -85.90%21.28萬 | -32.36%150.86萬 | -23.58%223.03萬 | 361.92%291.83萬 | 316.92%63.18萬 | -93.38%15.15萬 | -29.65%228.96萬 | -46.48%325.44萬 | 36.53%608.02萬 | 812.13%445.33萬 |
| 當期現金流變化 | 131.09%40.29萬 | -79.56%-129.59萬 | -4.89%-72.17萬 | -130.09%-68.8萬 | 376.13%228.65萬 | 122.46%48.02萬 | -121.61%-213.81萬 | 65.86%-96.48萬 | -273.69%-282.58萬 | -58.97%162.69萬 |
| 期末現金流 | 189.36%61.56萬 | -85.90%21.28萬 | -32.36%150.86萬 | -23.58%223.03萬 | 361.92%291.83萬 | 316.92%63.18萬 | -93.38%15.15萬 | -29.65%228.96萬 | -46.48%325.44萬 | 36.53%608.02萬 |
| 自由現金流 | -27.57%-373.45萬 | 11.04%-292.75萬 | -11.40%-329.08萬 | -71.78%-295.4萬 | -38.76%-171.97萬 | 50.80%-123.93萬 | 29.52%-251.92萬 | 52.70%-357.45萬 | -11.18%-755.73萬 | -473.10%-679.74萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
