Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
澳洲市場個股詳情
Sietel Ltd (SSLPA)
- 1.000
- 0.0000.00%
延時20分鐘行情休市中 07/10 10:00 (悉尼)
800.75萬總市值0.00市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開1.000昨收0.00成交額0.95052周最高0.00%換手率800.75萬總股本0.95052周最低--每股收益TTM99.62萬流通值0.950歷史最高0.00市盈率(靜)99.62萬流通股0.682歷史最低--每股收益(静)0.00%振幅--股息TTM0.00市淨率1股每手--股息率TTM
Sietel Ltd (SSLPA) 現金流量表
季報+年報
顯示同比
| (FY)2025/09/30 | (FY)2024/09/30 | (FY)2023/09/30 | (FY)2022/09/30 | (FY)2021/09/30 | (FY)2020/09/30 | (FY)2019/09/30 | (FY)2018/09/30 | (FY)2017/09/30 | (FY)2016/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（直接法） | ||||||||||
| 經營活動產生的現金收入 | -15.93%1,254.08萬 | 20.72%1,491.74萬 | 11.75%1,235.71萬 | 46.27%1,105.83萬 | -31.71%756.04萬 | 19.68%1,107.02萬 | 41.05%925萬 | -0.14%655.79萬 | -2.47%656.69萬 | 1.45%673.3萬 |
| 來自客戶的收入 | -15.93%1,254.08萬 | 20.72%1,491.74萬 | 11.75%1,235.71萬 | 53.56%1,105.83萬 | -30.01%720.13萬 | 11.24%1,028.96萬 | 41.05%925萬 | -0.14%655.79萬 | -2.47%656.69萬 | 1.45%673.3萬 |
| 經營活動產生的其他現金收入 | ---- | ---- | ---- | ---- | -54.01%35.91萬 | --78.07萬 | ---- | ---- | ---- | ---- |
| 現金付款 | 4.82%-1,132.42萬 | -9.51%-1,189.81萬 | -8.07%-1,086.53萬 | -48.02%-1,005.39萬 | 21.86%-679.23萬 | -3.84%-869.23萬 | -44.55%-837.06萬 | -15.63%-579.07萬 | -10.30%-500.8萬 | 12.36%-454.02萬 |
| 向供應商支付的商品和服務款項 | 4.82%-1,132.42萬 | -9.51%-1,189.81萬 | -8.07%-1,086.53萬 | -48.02%-1,005.39萬 | 21.86%-679.23萬 | -3.84%-869.23萬 | -44.55%-837.06萬 | -15.63%-579.07萬 | -10.30%-500.8萬 | 12.36%-454.02萬 |
| 已收到的直接股息 | -26.73%127.87萬 | 1.33%174.52萬 | -23.98%172.23萬 | 42.72%226.55萬 | 38.70%158.75萬 | -34.74%114.45萬 | 26.97%175.37萬 | 5.41%138.12萬 | 10.34%131.04萬 | 5.53%118.76萬 |
| 已收到的直接利息 | -25.13%12.25萬 | 388.70%16.36萬 | 8.14%3.35萬 | 218.50%3.1萬 | -60.08%9,722 | -38.45%2.44萬 | -61.49%3.96萬 | -46.36%10.28萬 | 22.60%19.16萬 | -42.20%15.62萬 |
| 已支付的直接退稅 | -255.26%-83.47萬 | -443.26%-23.5萬 | -268.99%-4.32萬 | 91.81%-1.17萬 | -189.04%-14.3萬 | 23,663.31%16.06萬 | 100.22%676 | 10.39%-31萬 | -72.13%-34.59萬 | 35.73%-20.1萬 |
| 經營活動現金淨額 | -62.01%178.31萬 | 46.46%469.33萬 | -2.58%320.44萬 | 48.01%328.92萬 | -40.06%222.23萬 | 38.68%370.75萬 | 37.72%267.34萬 | -28.50%194.11萬 | -18.61%271.49萬 | 31.36%333.58萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 90.68%-48.53萬 | -75.12%-520.69萬 | 52.77%-297.33萬 | -60.56%-629.52萬 | -71.23%-392.08萬 | 27.20%-228.98萬 | 56.82%-314.55萬 | -134.79%-728.41萬 | -11.52%-310.24萬 | 49.32%-278.2萬 |
| 固定資產交易淨額 | 94.59%-85.02萬 | -1,159.21%-1,571.45萬 | -457.07%-124.8萬 | 70.06%-22.4萬 | -2,199.49%-74.83萬 | -131.55%-3.25萬 | 96.72%-1.41萬 | -48.81%-42.81萬 | -1,381.08%-28.77萬 | 95.86%-1.94萬 |
| 投資產品交易淨額 | -96.53%36.5萬 | 709.02%1,050.75萬 | 71.58%-172.53萬 | -91.37%-607.12萬 | -40.54%-317.25萬 | 27.92%-225.73萬 | 54.33%-313.14萬 | -143.58%-685.59萬 | -1.89%-281.47萬 | 44.97%-276.26萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 90.68%-48.53萬 | -75.12%-520.69萬 | 52.77%-297.33萬 | -60.56%-629.52萬 | -71.23%-392.08萬 | 27.20%-228.98萬 | 56.82%-314.55萬 | -134.79%-728.41萬 | -11.52%-310.24萬 | 49.32%-278.2萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -337.55%-140.75萬 | 142.10%59.25萬 | -132.79%-140.75萬 | 57,333.33%429.25萬 | 0.00%-7,500 | 0.00%-7,500 | 0.00%-7,500 | 0.00%-7,500 | 0.00%-7,500 | 96.49%-7,500 |
| 債務發行/償還的淨額 | -333.33%-140萬 | 142.86%60萬 | -132.56%-140萬 | --430萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 已支付現金股息 | 0.00%-7,500 | 0.00%-7,500 | 0.00%-7,500 | 0.00%-7,500 | 0.00%-7,500 | 0.00%-7,500 | 0.00%-7,500 | 0.00%-7,500 | 0.00%-7,500 | 96.49%-7,500 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -337.55%-140.75萬 | 142.10%59.25萬 | -132.79%-140.75萬 | 57,333.33%429.25萬 | 0.00%-7,500 | 0.00%-7,500 | 0.00%-7,500 | 0.00%-7,500 | 0.00%-7,500 | 96.49%-7,500 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 5.28%157.19萬 | -44.07%149.3萬 | 93.02%266.94萬 | -55.23%138.3萬 | 84.00%308.9萬 | -22.22%167.88萬 | -71.25%215.85萬 | -5.00%750.89萬 | 7.43%790.38萬 | -30.07%735.75萬 |
| 當期現金流變化 | -239.12%-10.97萬 | 106.70%7.88萬 | -191.44%-117.64萬 | 175.41%128.65萬 | -220.98%-170.6萬 | 394.02%141.02萬 | 91.04%-47.96萬 | -1,254.78%-535.04萬 | -172.29%-39.49萬 | 117.27%54.63萬 |
| 期末現金流 | -6.98%146.22萬 | 5.28%157.19萬 | -44.07%149.3萬 | 93.02%266.94萬 | -55.23%138.3萬 | 84.00%308.9萬 | -22.22%167.88萬 | -71.25%215.85萬 | -5.00%750.89萬 | 7.43%790.38萬 |
| 自由現金流 | 108.44%93.01萬 | -663.34%-1,102.12萬 | -36.17%195.64萬 | 107.96%306.51萬 | -59.89%147.39萬 | 38.19%367.49萬 | 75.76%265.93萬 | -37.67%151.3萬 | -26.81%242.72萬 | 60.23%331.64萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
