Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
澳洲市場個股詳情
Sprintex Ltd (SIX)
- 0.068
- -0.001-1.45%
延時20分鐘行情休市中 05/15 11:06 (悉尼)
4774.71萬總市值-6.18市盈率(靜)
0.068最高價0.068最低價1.30萬股成交量0.068今開0.069昨收883.00成交額0.10252周最高0.01%換手率7.02億總股本0.03752周最低-0.007每股收益TTM1895.59萬流通值527.753歷史最高虧損市盈率(靜)2.79億流通股0.010歷史最低-0.011每股收益(静)0.00%振幅--股息TTM-13.60市淨率1股每手--股息率TTM
Sprintex Ltd (SIX) 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 | 145.09%260.32萬 | -33.72%106.22萬 | 63.38%160.25萬 | 38.31%98.09萬 | -58.26%70.92萬 | -45.12%169.9萬 | -13.09%309.59萬 | -15.15%356.2萬 | 12.85%419.8萬 | 38.00%372萬 |
| 來自客戶的收入 | 138.06%247.11萬 | -4.82%103.8萬 | 57.04%109.06萬 | 20.72%69.45萬 | -47.49%57.53萬 | -46.24%109.56萬 | -3.92%203.8萬 | -9.33%212.12萬 | 7.66%233.96萬 | 91.63%217.32萬 |
| 來自政府撥款的收入 | ---- | ---- | 78.76%51.19萬 | 113.23%28.64萬 | -77.74%13.43萬 | -42.96%60.34萬 | -26.58%105.79萬 | -22.47%144.08萬 | 13.54%185.84萬 | 8.11%163.68萬 |
| 經營活動產生的其他現金收入 | 447.25%13.21萬 | --2.41萬 | ---- | ---- | -40,400.00%-403 | --1 | ---- | ---- | ---- | -289.21%-9萬 |
| 現金付款 | -47.01%-647.47萬 | 19.36%-440.42萬 | -3.84%-546.17萬 | -29.46%-525.99萬 | -58.61%-406.3萬 | 41.06%-256.16萬 | 7.26%-434.62萬 | 13.25%-468.63萬 | 6.57%-540.22萬 | -27.24%-578.19萬 |
| 向供應商支付的商品和服務款項 | -47.01%-647.47萬 | 19.36%-440.42萬 | -3.84%-546.17萬 | -29.46%-525.99萬 | -58.61%-406.3萬 | 41.06%-256.16萬 | 7.26%-434.62萬 | 13.25%-468.63萬 | 6.57%-540.22萬 | -27.24%-578.19萬 |
| 已支付的直接利息 | 12.23%-15.36萬 | -833.60%-17.5萬 | -60.73%-1.87萬 | -567.93%-1.17萬 | 94.93%-1,746 | 70.85%-3.45萬 | -888.72%-11.82萬 | 87.58%-1.2萬 | -2.76%-9.63萬 | -768.59%-9.37萬 |
| 已收到的直接利息 | --4,032 | ---- | ---- | ---- | 339.52%5,538 | 31.80%1,260 | 202.53%956 | -74.29%316 | -50.80%1,229 | -23.75%2,498 |
| 經營活動現金淨額 | -14.33%-402.11萬 | 9.31%-351.71萬 | 9.62%-387.8萬 | -28.08%-429.07萬 | -273.96%-335萬 | 34.49%-89.58萬 | -20.39%-136.75萬 | 12.58%-113.59萬 | 39.66%-129.93萬 | -14.61%-215.31萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -175.12%-46.59萬 | -227.36%-16.93萬 | 114.05%13.3萬 | -164.61%-94.64萬 | 34.02%-35.76萬 | -1.17%-54.2萬 | 38.08%-53.57萬 | 34.10%-86.51萬 | -80.30%-131.29萬 | 57.78%-72.81萬 |
| 固定資產交易淨額 | -175.12%-46.59萬 | -533.23%-16.93萬 | 104.13%3.91萬 | -1,684.84%-94.64萬 | -5.08%-5.3萬 | -119.95%-5.05萬 | 401.33%25.29萬 | 835.47%5.04萬 | 94.89%-6,859 | 9.47%-13.42萬 |
| 業務交易淨額 | ---- | ---- | ---- | ---- | 30.15%-30.46萬 | ---43.61萬 | ---- | ---- | ---- | 18.97%-129.83萬 |
| 投資產品交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.2萬 | ---- |
| 其他投資活動淨額 | ---- | ---- | ---- | ---- | 38.03%-30.46萬 | 37.67%-49.15萬 | 13.87%-78.86萬 | 34.04%-91.56萬 | -133.69%-138.8萬 | 55.74%-59.4萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -175.12%-46.59萬 | -227.36%-16.93萬 | 114.05%13.3萬 | -164.61%-94.64萬 | 34.02%-35.76萬 | -1.17%-54.2萬 | 38.08%-53.57萬 | 34.10%-86.51萬 | -80.30%-131.29萬 | 57.78%-72.81萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -46.98%295.61萬 | 51.51%557.54萬 | 33.80%367.98萬 | -54.87%275.03萬 | 527.47%609.46萬 | -59.81%97.13萬 | 28.11%241.68萬 | 12.57%188.64萬 | -57.97%167.57萬 | 13.53%398.66萬 |
| 債務發行/償還的淨額 | -119.90%-89.25萬 | 27.29%448.39萬 | 7,602.39%352.27萬 | 17.27%4.57萬 | -95.98%3.9萬 | -59.81%97.13萬 | 28.11%241.68萬 | 193.65%188.64萬 | -74.52%64.24萬 | 91.95%252.15萬 |
| 普通股發行/回購的淨額 | 200.94%426.04萬 | 843.88%141.57萬 | -94.45%15萬 | -55.34%270.45萬 | --605.56萬 | ---- | ---- | ---- | -24.85%103.33萬 | -37.43%137.51萬 |
| 其他融資活動的淨現金流額 | -27.03%-41.19萬 | -83.80%-32.43萬 | ---17.64萬 | ---- | ---- | ---- | ---1 | ---- | ---- | --9萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -46.98%295.61萬 | 51.51%557.54萬 | 33.80%367.98萬 | -54.87%275.03萬 | 527.47%609.46萬 | -59.81%97.13萬 | 28.11%241.68萬 | 12.57%188.64萬 | -57.97%167.57萬 | 13.53%398.66萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 9,811.39%190.82萬 | -61.52%1.93萬 | -98.03%5萬 | 1,634.44%253.68萬 | -75.65%14.63萬 | 590.11%60.06萬 | -56.84%8.7萬 | -82.81%20.16萬 | 1,626.73%117.33萬 | -60.74%6.8萬 |
| 當期現金流變化 | -181.05%-153.09萬 | 2,997.89%188.9萬 | 97.38%-6.52萬 | -204.18%-248.68萬 | 611.62%238.69萬 | -190.85%-46.65萬 | 548.05%51.35萬 | 87.76%-11.46萬 | -184.72%-93.64萬 | 1,300.75%110.54萬 |
| 利率變動影響 | --1.27萬 | ---- | --3.44萬 | ---- | -70.53%3,610 | --1.23萬 | ---- | ---- | ---3.53萬 | ---- |
| 期末現金流 | -79.56%39.01萬 | 9,811.39%190.82萬 | -61.52%1.93萬 | -98.03%5萬 | 1,634.44%253.68萬 | -75.65%14.63萬 | 590.11%60.06萬 | -56.84%8.7萬 | -82.81%20.16萬 | 1,348.34%117.33萬 |
| 自由現金流 | -20.39%-452.7萬 | 5.33%-376.03萬 | 24.16%-397.18萬 | -53.89%-523.7萬 | -258.12%-340.31萬 | 31.11%-95.03萬 | -20.57%-137.94萬 | 12.89%-114.41萬 | 42.98%-131.34萬 | -13.37%-230.35萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
