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
Sandfire Resources Ltd (SFR)
- 17.060
- -0.160-0.93%
延時20分鐘行情未開盤 04/24 16:00 (悉尼)
79.60億總市值55.93市盈率(靜)
17.390最高價17.010最低價116.65萬股成交量17.320今開17.220昨收2000.99萬成交額21.75052周最高0.25%換手率4.67億總股本9.50052周最低0.445每股收益TTM79.29億流通值21.750歷史最高55.93市盈率(靜)4.65億流通股0.039歷史最低0.305每股收益(静)2.21%振幅--股息TTM3.00市淨率1股每手--股息率TTM
Sandfire Resources Ltd (SFR) 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 | 27.69%11.88億 | 28.09%9.3億 | -24.28%7.26億 | 49.99%9.59億 | 44.46%6.4億 | 7.02%4.43億 | -7.51%4.14億 | 8.85%4.47億 | 13.62%4.11億 | -12.97%3.62億 |
| 來自客戶的收入 | 27.69%11.88億 | 28.09%9.3億 | -24.28%7.26億 | 49.99%9.59億 | 44.46%6.4億 | 7.02%4.43億 | -7.51%4.14億 | 8.85%4.47億 | 13.62%4.11億 | -12.97%3.62億 |
| 現金付款 | -11.82%-6.53億 | -5.73%-5.84億 | -26.53%-5.52億 | -69.94%-4.37億 | -19.23%-2.57億 | -1.51%-2.15億 | 5.39%-2.12億 | 0.17%-2.24億 | 8.65%-2.25億 | -2.09%-2.46億 |
| 向供應商支付的商品和服務款項 | -9.78%-6.17億 | -8.14%-5.62億 | -33.87%-5.2億 | -90.99%-3.88億 | -15.49%-2.03億 | -2.13%-1.76億 | 11.74%-1.72億 | 2.38%-1.95億 | 9.76%-2億 | -0.31%-2.22億 |
| 經營活動產生的其他現金付款 | -63.87%-3,611.6萬 | 32.55%-2,204萬 | 32.41%-3,267.8萬 | 9.85%-4,834.7萬 | -35.94%-5,362.97萬 | 1.14%-3,945.24萬 | -37.17%-3,990.88萬 | -17.74%-2,909.5萬 | -1.49%-2,471.03萬 | -21.66%-2,434.73萬 |
| 已收到的直接利息 | 63.95%388.4萬 | -34.50%236.9萬 | 195.99%361.7萬 | -20.00%122.2萬 | -35.88%152.75萬 | -29.47%238.22萬 | 69.92%337.77萬 | 85.83%198.78萬 | 4.63%106.97萬 | -15.69%102.23萬 |
| 已支付的直接退稅 | -295.03%-1,510.2萬 | 93.73%-382.3萬 | 54.08%-6,097.7萬 | -337.90%-1.33億 | 27.28%-3,032.47萬 | 27.44%-4,170.2萬 | -27.72%-5,747.26萬 | -112.12%-4,500.04萬 | -26.82%-2,121.46萬 | -317.11%-1,672.86萬 |
| 經營活動現金淨額 | 51.85%5.24億 | 195.74%3.45億 | -70.19%1.17億 | 10.53%3.91億 | 88.26%3.54億 | 27.57%1.88億 | -18.11%1.47億 | 8.34%1.8億 | 66.11%1.66億 | -41.81%9,999.1萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 14.03%-1.86億 | 27.40%-2.16億 | 81.77%-2.97億 | -1,524.01%-16.32億 | 18.20%-1億 | -3.38%-1.23億 | -62.60%-1.19億 | -14.49%-7,308.31萬 | -5.66%-6,383.52萬 | 28.26%-6,041.46萬 |
| 資本性支出 | 1,133.29%1,521萬 | 2.84%-147.2萬 | 77.97%-151.5萬 | -8.99%-687.7萬 | -18.95%-630.97萬 | -818.09%-530.46萬 | 2.17%-57.78萬 | -383.38%-59.06萬 | -140.61%-12.22萬 | 22.11%-5.08萬 |
| 固定資產交易淨額 | 6.47%-2.01億 | 33.90%-2.15億 | -63.22%-3.25億 | -135.28%-1.99億 | -16.02%-8,475.24萬 | 36.32%-7,305.25萬 | -79.99%-1.15億 | -0.21%-6,374.05萬 | -0.79%-6,361萬 | 12.25%-6,310.97萬 |
| 無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -308.93%-1.57萬 |
| 業務交易淨額 | ---- | ---- | ---- | ---14.94億 | ---- | ---3,064.76萬 | ---- | ---- | ---- | --276.16萬 |
| 投資產品交易淨額 | -45.28%36.5萬 | -71.05%66.7萬 | -96.62%230.4萬 | 823.77%6,824.6萬 | 31.90%-942.93萬 | -292.12%-1,384.62萬 | 59.65%-353.11萬 | -8,399.30%-875.19萬 | ---10.3萬 | ---- |
| 其他投資活動淨額 | ---- | ---- | 17,680.39%2,720.4萬 | 269.70%15.3萬 | 99.71%-9.02萬 | ---3,064.76萬 | ---- | --7,345.9193 | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 14.03%-1.86億 | 27.40%-2.16億 | 81.77%-2.97億 | -1,524.01%-16.32億 | 18.20%-1億 | -3.38%-1.23億 | -62.60%-1.19億 | -14.49%-7,308.31萬 | -5.66%-6,383.52萬 | 28.26%-6,041.46萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -375.79%-4.11億 | 30.52%-8,642.3萬 | -109.63%-1.24億 | 3,432.03%12.92億 | -10.25%-3,876.07萬 | -39.25%-3,515.79萬 | -18.92%-2,524.86萬 | 61.85%-2,123.19萬 | 20.45%-5,565.43萬 | -41.01%-6,996.3萬 |
| 債務發行/償還的淨額 | -5,767.39%-3.45億 | 96.99%-588.7萬 | -140.54%-1.96億 | --4.83億 | ---- | ---- | ---- | ---- | 26.50%-3,842.25萬 | -70.39%-5,227.47萬 |
| 普通股發行/回購的淨額 | ---- | ---- | -85.14%1.32億 | 63,941.38%8.88億 | 429.80%138.7萬 | -93.71%26.18萬 | 23.74%416.14萬 | 158.95%336.3萬 | 19,422.65%129.87萬 | -100.26%-6,721.0324 |
| 已支付現金股息 | ---- | ---- | ---- | -43.92%-4,240.4萬 | -14.70%-2,946.37萬 | 11.58%-2,568.87萬 | -19.22%-2,905.43萬 | -42.17%-2,437.08萬 | -20.44%-1,714.26萬 | 6.70%-1,423.29萬 |
| 已付利息（籌資活動產生的現金流） | 30.28%-4,037.6萬 | -44.66%-5,791.2萬 | -1,906.62%-4,003.2萬 | -318.15%-199.5萬 | 29.51%-47.71萬 | -496.55%-67.68萬 | -100.58%-11.35萬 | 93.76%-5.66萬 | 64.22%-90.68萬 | 51.19%-253.46萬 |
| 其他融資活動的淨現金流額 | 35.88%-2,539.9萬 | -2.61%-3,961.2萬 | 20.74%-3,860.4萬 | -138.60%-4,870.8萬 | -10.27%-2,041.38萬 | -3,719.86%-1,851.24萬 | -44.68%-48.46萬 | 65.18%-33.5萬 | 47.37%-96.21萬 | 6.35%-182.81萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -375.79%-4.11億 | 30.52%-8,642.3萬 | -109.63%-1.24億 | 3,432.03%12.92億 | -10.25%-3,876.07萬 | -39.25%-3,515.79萬 | -18.92%-2,524.86萬 | 61.85%-2,123.19萬 | 20.45%-5,565.43萬 | -41.01%-6,996.3萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 29.17%1.83億 | -69.35%1.42億 | 7.37%4.63億 | 97.18%4.31億 | 28.65%2.19億 | -0.24%1.7億 | 83.06%1.7億 | 82.96%9,310.44萬 | -36.41%5,088.91萬 | 81.16%8,002.06萬 |
| 當期現金流變化 | -271.99%-7,312.9萬 | 113.93%4,252萬 | -701.80%-3.05億 | -76.37%5,072.1萬 | 615.99%2.15億 | 813.19%2,998.18萬 | -96.17%328.32萬 | 83.76%8,563.43萬 | 253.36%4,660.19萬 | -179.93%-3,038.65萬 |
| 利率變動影響 | 141.00%46萬 | 92.95%-112.2萬 | 15.97%-1,591.6萬 | -701.58%-1,894.1萬 | -5,928.69%-236.3萬 | 109.55%4.05萬 | -1,255.49%-42.44萬 | 138.55%3.67萬 | 47.05%-9.53萬 | ---18萬 |
| 期末現金流 | -39.64%1.11億 | 29.17%1.83億 | -69.35%1.42億 | 7.43%4.63億 | 115.47%4.31億 | 15.44%2億 | -3.06%1.73億 | 83.56%1.79億 | 96.94%9,739.57萬 | -39.83%4,945.41萬 |
| 自由現金流 | 174.22%3.37億 | 158.45%1.23億 | -213.77%-2.1億 | -29.65%1.85億 | 139.97%2.63億 | 242.46%1.1億 | -72.21%3,198.24萬 | 12.62%1.15億 | 180.06%1.02億 | -63.44%3,649.22萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
