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
Seafarms Group Ltd (SFG)
- 0.002
- 0.0000.00%
延時20分鐘行情休市中 02/27 15:02 (悉尼)
967.32萬總市值-1.00市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.002昨收0.00成交額0.00352周最高0.00%換手率48.37億總股本0.00152周最低-0.003每股收益TTM521.90萬流通值1.303歷史最高虧損市盈率(靜)26.10億流通股0.001歷史最低-0.002每股收益(静)0.00%振幅--股息TTM-2.00市淨率1股每手--股息率TTM
Seafarms Group Ltd (SFG) 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 | -22.98%1,917.51萬 | 13.05%2,489.7萬 | -3.26%2,202.35萬 | 4.39%2,276.51萬 | -23.43%2,180.79萬 | 9.65%2,847.95萬 | -20.34%2,597.2萬 | -11.12%3,260.22萬 | 47.07%3,667.98萬 | -11.73%2,494.11萬 |
| 來自客戶的收入 | -22.98%1,917.51萬 | -2.45%2,489.7萬 | 12.12%2,552.35萬 | 4.39%2,276.51萬 | -23.43%2,180.79萬 | 9.65%2,847.95萬 | -20.34%2,597.2萬 | -11.12%3,260.22萬 | 47.07%3,667.98萬 | -11.73%2,494.11萬 |
| 經營活動產生的其他現金收入 | ---- | ---- | ---350萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 現金付款 | 17.97%-2,822.66萬 | 23.96%-3,440.81萬 | 35.44%-4,525.11萬 | -103.37%-7,009.07萬 | 20.78%-3,446.39萬 | 18.40%-4,350.34萬 | -11.08%-5,331.41萬 | 4.92%-4,799.57萬 | -45.67%-5,048.19萬 | 14.32%-3,465.47萬 |
| 向供應商支付的商品和服務款項 | 17.97%-2,822.66萬 | 23.96%-3,440.81萬 | 35.44%-4,525.11萬 | -103.37%-7,009.07萬 | 20.78%-3,446.39萬 | 18.40%-4,350.34萬 | -11.08%-5,331.41萬 | 4.92%-4,799.57萬 | -45.67%-5,048.19萬 | 14.32%-3,465.47萬 |
| 已支付的直接利息 | -104.89%-67.43萬 | -31.21%-32.91萬 | 91.01%-25.08萬 | 21.91%-278.88萬 | -89.36%-357.12萬 | 30.68%-188.59萬 | -152.57%-272.06萬 | -6.63%-107.72萬 | -114.58%-101.02萬 | 26.94%-47.08萬 |
| 已收到的直接利息 | -81.34%5,994 | -33.69%3.21萬 | 641.81%4.84萬 | --6,530 | ---- | ---- | ---- | ---- | ---- | ---- |
| 經營活動現金淨額 | 0.90%-971.98萬 | 58.14%-980.81萬 | 53.24%-2,342.99萬 | -208.79%-5,010.79萬 | 4.04%-1,622.72萬 | 43.75%-1,690.98萬 | -82.52%-3,006.27萬 | -11.20%-1,647.07萬 | -45.44%-1,481.23萬 | -40.17%-1,018.44萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 2,489.34%1,362.87萬 | 79.60%-57.04萬 | 77.90%-279.6萬 | -2,503.49%-1,265.34萬 | 88.68%-48.6萬 | 12.29%-429.36萬 | -77.29%-489.54萬 | -13.09%-276.12萬 | -3,423.20%-244.17萬 | 104.32%7.35萬 |
| 固定資產交易淨額 | 88.23%-6.77萬 | 76.67%-57.49萬 | 80.53%-246.4萬 | -2,503.49%-1,265.34萬 | 88.68%-48.6萬 | 14.24%-429.36萬 | -79.19%-500.66萬 | 0.84%-279.4萬 | -144.20%-281.77萬 | 31.44%-115.38萬 |
| 無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18,956.81%128萬 |
| 投資產品交易淨額 | --19.81萬 | ---- | ---33.2萬 | ---- | ---- | ---- | ---- | ---- | 709.62%31.32萬 | -439.31%-5.14萬 |
| 已收到的利息（投資活動產生的現金流） | ---- | ---- | ---- | ---- | ---- | ---- | 238.99%11.12萬 | -47.72%3.28萬 | -13.90%6.28萬 | -85.25%7.29萬 |
| 其他投資活動淨額 | 296,891.93%1,349.83萬 | 101.37%4,545 | ---33.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | 23.19%-7.42萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 2,489.34%1,362.87萬 | 79.60%-57.04萬 | 77.90%-279.6萬 | -2,503.49%-1,265.34萬 | 88.68%-48.6萬 | 12.29%-429.36萬 | -77.29%-489.54萬 | -13.09%-276.12萬 | -3,423.20%-244.17萬 | 104.32%7.35萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -158.28%-183.63萬 | 307.81%315.06萬 | -101.54%-151.61萬 | 816.39%9,845.97萬 | -5.48%1,074.43萬 | -75.88%1,136.68萬 | 309.87%4,712.11萬 | -44.85%1,149.67萬 | 227.59%2,084.53萬 | -63.58%636.32萬 |
| 債務發行/償還的淨額 | -88.35%132.98萬 | --1,141.86萬 | ---- | -148.44%-530.34萬 | 17,177.35%1,094.74萬 | 101.61%6.34萬 | -142.05%-392.57萬 | 667.08%933.5萬 | 46.17%-164.61萬 | -237.42%-305.8萬 |
| 普通股發行/回購的淨額 | ---- | ---- | ---- | 287,990.13%1.06億 | -99.71%3.68萬 | -75.49%1,252.02萬 | 2,263.09%5,108.3萬 | -90.39%216.17萬 | 138.73%2,249.15萬 | -38.21%942.12萬 |
| 其他融資活動的淨現金流額 | 38.13%-316.61萬 | -68.76%-511.73萬 | 50.16%-303.23萬 | -1,167.89%-608.36萬 | 76.47%-47.98萬 | -4,568.65%-203.92萬 | ---4.37萬 | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -158.28%-183.63萬 | 307.81%315.06萬 | -101.54%-151.61萬 | 816.39%9,845.97萬 | -5.48%1,074.43萬 | -75.88%1,136.68萬 | 309.87%4,712.11萬 | -44.85%1,149.67萬 | 227.59%2,084.53萬 | -63.58%636.32萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -85.50%122.57萬 | -76.64%845.35萬 | 7,181.16%3,619.55萬 | -92.31%49.71萬 | -60.34%646.61萬 | 293.82%1,630.26萬 | -65.14%413.96萬 | 43.35%1,187.48萬 | -31.15%828.35萬 | 241.31%1,203.12萬 |
| 當期現金流變化 | 128.68%207.26萬 | 73.95%-722.78萬 | -177.71%-2,774.2萬 | 698.07%3,569.84萬 | 39.32%-596.89萬 | -180.87%-983.65萬 | 257.24%1,216.3萬 | -315.39%-773.52萬 | 195.83%359.13萬 | -144.06%-374.77萬 |
| 現金變動之外的其他現金調整 | ---1,156 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 期末現金流 | 169.00%329.71萬 | -85.50%122.57萬 | -76.64%845.35萬 | 7,181.16%3,619.55萬 | -92.31%49.71萬 | -60.34%646.61萬 | 293.82%1,630.26萬 | -65.14%413.96萬 | 43.35%1,187.48萬 | -31.15%828.35萬 |
| 自由現金流 | 5.74%-978.75萬 | 59.90%-1,038.3萬 | 58.74%-2,589.39萬 | -275.52%-6,276.21萬 | 21.18%-1,671.33萬 | 39.54%-2,120.34萬 | -82.04%-3,506.94萬 | -9.27%-1,926.47萬 | -55.49%-1,763萬 | -26.49%-1,133.83萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
