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
SDI Ltd (SDI)
- 1.230
- -0.010-0.81%
延時20分鐘行情未開盤 04/24 15:26 (悉尼)
1.46億總市值12.06市盈率(靜)
1.250最高價1.225最低價17.92萬股成交量1.240今開1.240昨收22.11萬成交額1.31052周最高0.41%換手率1.19億總股本0.80352周最低0.097每股收益TTM5338.25萬流通值1.310歷史最高12.06市盈率(靜)4340.04萬流通股0.002歷史最低0.102每股收益(静)2.02%振幅0.03股息TTM1.41市淨率1股每手2.76%股息率TTM
SDI Ltd (SDI) 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 | 0.74%1.13億 | 2.48%1.12億 | 14.37%1.09億 | 24.29%9,550.7萬 | 0.75%7,684.1萬 | -2.56%7,626.7萬 | 5.72%7,827.3萬 | 1.13%7,403.6萬 | 0.58%7,321萬 | 7.29%7,279.1萬 |
| 來自客戶的收入 | 0.74%1.13億 | 2.65%1.12億 | 15.23%1.09億 | 29.78%9,463.4萬 | -2.97%7,291.7萬 | -3.92%7,514.6萬 | 5.70%7,821.5萬 | 1.22%7,400萬 | 0.80%7,311萬 | 7.16%7,253.3萬 |
| 來自政府撥款的收入 | ---- | ---- | -79.38%18萬 | --87.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 經營活動產生的其他現金收入 | ---- | ---- | ---- | ---- | 250.04%392.4萬 | 1,832.76%112.1萬 | 61.11%5.8萬 | -64.00%3.6萬 | -61.24%10萬 | 60.25%25.8萬 |
| 現金付款 | 5.45%-8,869.3萬 | -2.66%-9,381萬 | -4.21%-9,137.5萬 | -38.18%-8,768.3萬 | 4.08%-6,345.4萬 | -0.66%-6,615.4萬 | -9.06%-6,572.1萬 | 0.31%-6,026.4萬 | 1.34%-6,045.4萬 | -6.51%-6,127.2萬 |
| 向供應商支付的商品和服務款項 | 5.45%-8,869.3萬 | -2.66%-9,381萬 | -4.21%-9,137.5萬 | -38.18%-8,768.3萬 | 4.08%-6,345.4萬 | -0.66%-6,615.4萬 | -9.06%-6,572.1萬 | 0.31%-6,026.4萬 | 1.34%-6,045.4萬 | -6.51%-6,127.2萬 |
| 已支付的直接利息 | 10.42%-137.5萬 | -44.27%-153.5萬 | -3,029.41%-106.4萬 | 38.18%-3.4萬 | -189.47%-5.5萬 | 48.65%-1.9萬 | 77.30%-3.7萬 | 25.57%-16.3萬 | 32.20%-21.9萬 | 23.46%-32.3萬 |
| 已收到的直接利息 | -21.05%1.5萬 | 137.50%1.9萬 | -42.86%8,000 | 250.00%1.4萬 | -60.00%4,000 | -23.08%1萬 | --1.3萬 | ---- | ---- | ---- |
| 已支付的直接退稅 | -54.49%-353萬 | 38.82%-228.5萬 | -5.57%-373.5萬 | -449.38%-353.8萬 | 79.05%-64.4萬 | -51.80%-307.4萬 | 12.68%-202.5萬 | 26.73%-231.9萬 | -30.95%-316.5萬 | 8.24%-241.7萬 |
| 經營活動現金淨額 | 33.91%1,918.6萬 | 9.68%1,432.7萬 | 206.21%1,306.3萬 | -66.39%426.6萬 | 80.54%1,269.2萬 | -33.07%703萬 | -6.97%1,050.3萬 | 20.47%1,129萬 | 6.75%937.2萬 | 20.84%877.9萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 52.50%-416.9萬 | 73.73%-877.6萬 | -686.58%-3,340.6萬 | -7.60%-424.7萬 | 14.64%-394.7萬 | 18.79%-462.4萬 | -37.97%-569.4萬 | 22.47%-412.7萬 | -20.16%-532.3萬 | 3.19%-443萬 |
| 固定資產交易淨額 | 116.95%64.7萬 | 87.10%-381.6萬 | -1,757.44%-2,958.9萬 | 26.22%-159.3萬 | 10.12%-215.9萬 | 19.61%-240.2萬 | -67.77%-298.8萬 | 25.88%-178.1萬 | -1.95%-240.3萬 | 14.85%-235.7萬 |
| 無形資產交易淨額 | 2.90%-481.6萬 | -29.94%-496萬 | -43.82%-381.7萬 | -48.43%-265.4萬 | 19.53%-178.8萬 | 17.89%-222.2萬 | -15.35%-270.6萬 | 19.66%-234.6萬 | -40.86%-292萬 | -14.66%-207.3萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 52.50%-416.9萬 | 73.73%-877.6萬 | -686.58%-3,340.6萬 | -7.60%-424.7萬 | 14.64%-394.7萬 | 18.79%-462.4萬 | -37.97%-569.4萬 | 22.47%-412.7萬 | -20.16%-532.3萬 | 3.19%-443萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -125.93%-1,205.1萬 | -127.79%-533.4萬 | 650.21%1,919.7萬 | 16.63%-348.9萬 | -57.51%-418.5萬 | 59.08%-265.7萬 | -35.95%-649.3萬 | -13.50%-477.6萬 | -19.41%-420.8萬 | -39.23%-352.4萬 |
| 債務發行/償還的淨額 | -607.78%-709.2萬 | -104.27%-100.2萬 | 3,405.38%2,345.1萬 | 137.00%66.9萬 | -347.33%-180.8萬 | 133.02%73.1萬 | -15.13%-221.4萬 | -20.72%-192.3萬 | -15.10%-159.3萬 | 5.27%-138.4萬 |
| 已支付現金股息 | -4.61%-404.1萬 | 0.00%-386.3萬 | -3.18%-386.3萬 | -57.51%-374.4萬 | 29.84%-237.7萬 | 20.82%-338.8萬 | -49.98%-427.9萬 | -9.10%-285.3萬 | -22.20%-261.5萬 | -100.00%-214萬 |
| 其他融資活動的淨現金流額 | 2.13%-91.8萬 | -19.95%-93.8萬 | 5.56%-78.2萬 | ---82.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -125.93%-1,205.1萬 | -127.79%-533.4萬 | 650.21%1,919.7萬 | 16.63%-348.9萬 | -57.51%-418.5萬 | 59.08%-265.7萬 | -35.95%-649.3萬 | -13.50%-477.6萬 | -19.41%-420.8萬 | -39.23%-352.4萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 4.20%627.5萬 | -14.13%602.2萬 | -33.58%701.3萬 | 71.61%1,055.9萬 | -5.06%615.3萬 | -21.40%648.1萬 | 43.31%824.6萬 | -4.12%575.4萬 | 19.14%600.1萬 | 26.11%503.7萬 |
| 當期現金流變化 | 1,266.82%296.6萬 | 118.94%21.7萬 | 66.97%-114.6萬 | -176.10%-347萬 | 1,916.73%456萬 | 85.10%-25.1萬 | -170.55%-168.4萬 | 1,601.26%238.7萬 | -119.27%-15.9萬 | 422.15%82.5萬 |
| 利率變動影響 | -822.22%-26萬 | -76.77%3.6萬 | 303.95%15.5萬 | 50.65%-7.6萬 | -100.00%-15.4萬 | 4.94%-7.7萬 | -177.14%-8.1萬 | 219.32%10.5萬 | -163.31%-8.8萬 | -84.29%13.9萬 |
| 期末現金流 | 43.12%898.1萬 | 4.20%627.5萬 | -14.13%602.2萬 | -33.58%701.3萬 | 71.61%1,055.9萬 | -5.06%615.3萬 | -21.40%648.1萬 | 43.31%824.6萬 | -4.12%575.4萬 | 19.14%600.1萬 |
| 自由現金流 | 155.61%1,030.1萬 | 118.81%403萬 | -35,019.67%-2,142.3萬 | -100.71%-6.1萬 | 272.45%863.7萬 | -50.14%231.9萬 | -34.68%465.1萬 | 88.66%712萬 | -11.68%377.4萬 | 66.39%427.3萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
