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
Zicom Group Ltd (ZGL)
- 0.110
- +0.010+10.00%
延時20分鐘行情休市中 05/15 15:23 (悉尼)
2371.38萬總市值2.56市盈率(靜)
0.110最高價0.105最低價3.48萬股成交量0.105今開0.100昨收3665.00成交額0.18052周最高0.07%換手率2.16億總股本0.07952周最低0.041每股收益TTM570.75萬流通值11.908歷史最高2.56市盈率(靜)5188.66萬流通股0.035歷史最低0.043每股收益(静)5.00%振幅--股息TTM0.32市淨率1股每手--股息率TTM
Zicom Group Ltd (ZGL) 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 | 134.41%1,872萬 | 429.73%798.6萬 | 48.45%-242.2萬 | -116.01%-469.8萬 | 384.64%2,933.8萬 | -251.13%-1,030.7萬 | 164.98%682萬 | -221.99%-1,049.5萬 | 45.08%860.3萬 | -14.54%593萬 |
| 經營活動產生的其他現金收入 | 134.41%1,872萬 | 429.73%798.6萬 | 48.45%-242.2萬 | -116.01%-469.8萬 | 384.64%2,933.8萬 | -251.13%-1,030.7萬 | 164.98%682萬 | -221.99%-1,049.5萬 | 45.08%860.3萬 | -14.54%593萬 |
| 現金付款 | ||||||||||
| 已支付的直接利息 | -52.15%-233.7萬 | -1.12%-153.6萬 | -101.46%-151.9萬 | 54.28%-75.4萬 | -63.92%-164.9萬 | -9.23%-100.6萬 | -115.19%-92.1萬 | -6.47%-42.8萬 | 16.25%-40.2萬 | 1.84%-48萬 |
| 已收到的直接利息 | 90.54%28.2萬 | 28.70%14.8萬 | 1,050.00%11.5萬 | 11.11%1萬 | -76.32%9,000 | -19.15%3.8萬 | -24.19%4.7萬 | 37.78%6.2萬 | -44.44%4.5萬 | -65.09%8.1萬 |
| 已支付的直接退稅 | 35.11%-42.5萬 | -163.05%-65.5萬 | -173.63%-24.9萬 | 66.30%-9.1萬 | -17.39%-27萬 | 29.45%-23萬 | -17.27%-32.6萬 | 31.70%-27.8萬 | -299.02%-40.7萬 | 80.27%-10.2萬 |
| 經營活動現金淨額 | 173.26%1,624萬 | 245.84%594.3萬 | 26.35%-407.5萬 | -120.17%-553.3萬 | 338.40%2,742.8萬 | -304.72%-1,150.5萬 | 150.45%562萬 | -242.10%-1,113.9萬 | 44.39%783.9萬 | -11.94%542.9萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 35.55%-103.5萬 | -60.60%-160.6萬 | -11.23%-100萬 | 44.02%-89.9萬 | -13.10%-160.6萬 | 62.76%-142萬 | 27.56%-381.3萬 | 21.66%-526.4萬 | -122.85%-671.9萬 | 48.01%-301.5萬 |
| 資本性支出 | ---- | ---- | ---- | ---- | ---- | 57.51%-18.1萬 | 75.06%-42.6萬 | -75.36%-170.8萬 | -92.49%-97.4萬 | 66.53%-50.6萬 |
| 固定資產交易淨額 | 33.16%-102.6萬 | -57.92%-153.5萬 | -17.68%-97.2萬 | 46.43%-82.6萬 | -30.46%-154.2萬 | -16.68%-118.2萬 | 66.48%-101.3萬 | -79.56%-302.2萬 | -153.46%-168.3萬 | 71.17%-66.4萬 |
| 無形資產交易淨額 | 25.00%-9,000 | 57.14%-1.2萬 | 61.64%-2.8萬 | -14.06%-7.3萬 | -12.28%-6.4萬 | -58.33%-5.7萬 | -111.76%-3.6萬 | 98.45%-1.7萬 | -1,272.50%-109.8萬 | 72.22%-8萬 |
| 業務交易淨額 | ---- | ---5.9萬 | ---- | ---- | ---- | ---- | 95.17%-7,000 | ---14.5萬 | ---- | ---- |
| 投資產品交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | 67.16%-22.2萬 | 79.75%-67.6萬 | -89.12%-333.8萬 | 41.21%-176.5萬 |
| 其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | -283.45%-210.9萬 | 8.33%-55萬 | ---60萬 | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 35.55%-103.5萬 | -60.60%-160.6萬 | -11.23%-100萬 | 44.02%-89.9萬 | -13.10%-160.6萬 | 62.76%-142萬 | 27.56%-381.3萬 | 21.66%-526.4萬 | -122.85%-671.9萬 | 48.01%-301.5萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -898.13%-1,150.9萬 | 234.89%144.2萬 | -126.75%-106.9萬 | 119.91%399.6萬 | -313.03%-2,007.2萬 | 217.88%942.2萬 | -58.60%296.4萬 | 350.23%715.9萬 | 53.46%-286.1萬 | -428.59%-614.8萬 |
| 債務發行/償還的淨額 | -218.13%-492萬 | 771.77%416.5萬 | -106.09%-62萬 | 170.33%1,018.6萬 | -227.23%-1,448.4萬 | 239.21%1,138.4萬 | 32.86%335.6萬 | 304.87%252.6萬 | 64.08%-123.3萬 | -161.57%-343.3萬 |
| 普通股發行/回購的淨額 | ---- | ---- | ---- | ---26.4萬 | ---- | ---- | ---- | ---- | ---- | 208.41%33萬 |
| 已支付現金股息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 39.45%-80.9萬 | 29.39%-133.6萬 |
| 其他融資活動的淨現金流額 | -141.98%-658.9萬 | -14.85%-272.3萬 | 72.56%-237.1萬 | -0.26%-864.1萬 | -93.03%-861.9萬 | -469.52%-446.5萬 | 8.84%-78.4萬 | 47.50%-86萬 | 52.08%-163.8萬 | 10.99%-341.8萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -898.13%-1,150.9萬 | 234.89%144.2萬 | -126.75%-106.9萬 | 119.91%399.6萬 | -313.03%-2,007.2萬 | 217.88%942.2萬 | -58.60%296.4萬 | 350.23%715.9萬 | 53.46%-286.1萬 | -428.59%-614.8萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 101.12%1,147萬 | -57.64%570.3萬 | -15.99%1,346.2萬 | 56.59%1,602.5萬 | -25.52%1,023.4萬 | 53.43%1,374.1萬 | -50.90%895.6萬 | -8.72%1,823.9萬 | -16.29%1,998.1萬 | 9.49%2,387萬 |
| 當期現金流變化 | -36.04%369.6萬 | 194.06%577.9萬 | -152.22%-614.4萬 | -142.37%-243.6萬 | 264.15%575萬 | -173.42%-350.3萬 | 151.61%477.1萬 | -430.96%-924.4萬 | 53.37%-174.1萬 | -266.92%-373.4萬 |
| 利率變動影響 | -1,516.67%-19.4萬 | -154.55%-1.2萬 | 117.32%2.2萬 | -409.76%-12.7萬 | 1,125.00%4.1萬 | -128.57%-4,000 | 135.90%1.4萬 | -3,800.00%-3.9萬 | 99.35%-1,000 | 8.28%-15.5萬 |
| 期末現金流 | 30.53%1,497.2萬 | 56.27%1,147萬 | -45.48%734萬 | -15.99%1,346.2萬 | 56.59%1,602.5萬 | -25.52%1,023.4萬 | 53.43%1,374.1萬 | -50.90%895.6萬 | -8.72%1,823.9萬 | -16.29%1,998.1萬 |
| 自由現金流 | 251.55%1,518.7萬 | 185.06%432萬 | 21.22%-507.9萬 | -124.98%-644.7萬 | 299.21%2,581萬 | -413.63%-1,295.6萬 | 125.90%413.1萬 | -499.67%-1,594.7萬 | -1.82%399萬 | 109.81%406.4萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
