Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
澳洲市場個股詳情
The a2 Milk Co Ltd (A2M)
- 7.270
- +0.190+2.68%
延時20分鐘行情休市中 05/01 16:00 (悉尼)
52.74億總市值28.18市盈率(靜)
7.310最高價7.080最低價152.43萬股成交量7.140今開7.080昨收1104.16萬成交額9.88652周最高0.21%換手率7.25億總股本6.95552周最低0.145每股收益TTM52.74億流通值19.533歷史最高28.18市盈率(靜)7.25億流通股0.443歷史最低0.258每股收益(静)3.25%振幅0.15股息TTM4.65市淨率1股每手2.04%股息率TTM
The a2 Milk Co Ltd (A2M) 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 | 12.71%18.9億 | 3.53%16.77億 | 13.16%16.2億 | 14.33%14.31億 | -27.51%12.52億 | 31.03%17.27億 | 42.06%13.18億 | 76.93%9.28億 | 53.19%5.24億 | 136.02%3.42億 |
| 來自客戶的收入 | 12.71%18.9億 | 3.53%16.77億 | 13.16%16.2億 | 14.33%14.31億 | -27.51%12.52億 | 31.03%17.27億 | 42.06%13.18億 | 76.93%9.28億 | 53.31%5.24億 | 136.33%3.42億 |
| 經營活動產生的其他現金收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.46%27.4萬 |
| 現金付款 | -17.96%-16.31億 | 7.36%-13.82億 | -23.58%-14.92億 | -13.05%-12.07億 | 3.56%-10.68億 | -23.15%-11.07億 | -42.82%-8.99億 | -59.77%-6.3億 | -26.49%-3.94億 | -106.85%-3.12億 |
| 向供應商支付的商品和服務款項 | -17.96%-16.31億 | 7.36%-13.82億 | -23.58%-14.92億 | -13.05%-12.07億 | 3.56%-10.68億 | -23.15%-11.07億 | -42.82%-8.99億 | -59.77%-6.3億 | -26.49%-3.94億 | -106.85%-3.12億 |
| 已支付的直接利息 | 21.72%-269.2萬 | 6.12%-343.9萬 | -164.86%-366.3萬 | -97.85%-138.3萬 | -79.69%-69.9萬 | ---38.9萬 | ---- | ---- | ---- | 24.49%-3.7萬 |
| 已收到的直接利息 | 13.83%4,593.4萬 | 79.99%4,035.3萬 | 416.47%2,242萬 | 8.82%434.1萬 | -34.98%398.9萬 | 43.44%613.5萬 | 80.54%427.7萬 | 167.08%236.9萬 | 76.69%88.7萬 | 234.67%50.2萬 |
| 已支付的直接退稅 | -33.59%-1.01億 | -116.61%-7,562.6萬 | -51.63%-3,491.4萬 | 76.46%-2,302.6萬 | 50.57%-9,780.7萬 | -47.79%-1.98億 | -93.19%-1.34億 | -122.47%-6,931.2萬 | -222.09%-3,115.6萬 | -279.63%-967.3萬 |
| 經營活動現金淨額 | -21.22%2.01億 | 129.81%2.56億 | -45.40%1.11億 | 127.93%2.04億 | -79.08%8,941.5萬 | 47.86%4.27億 | 25.08%2.89億 | 131.24%2.31億 | 365.41%9,994.3萬 | 366.23%2,147.4萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -148.50%-9,228.3萬 | -166.36%-3,713.6萬 | 97.92%-1,394.2萬 | -940.87%-6.7億 | -121.36%-6,436.8萬 | 82.45%-2,907.8萬 | -692.09%-1.66億 | 59.10%-2,091.9萬 | -2,390.17%-5,114.8萬 | 43.37%-205.4萬 |
| 固定資產交易淨額 | 78.49%-366.1萬 | -69.03%-1,702萬 | -103.87%-1,006.9萬 | 12.94%-493.9萬 | 2.19%-567.3萬 | -118.62%-580萬 | -5.03%-265.3萬 | -53.09%-252.6萬 | -40.78%-165萬 | -17.79%-117.2萬 |
| 無形資產交易淨額 | 91.16%-31萬 | -937.28%-350.6萬 | -47.60%-33.8萬 | 86.02%-22.9萬 | -15.19%-163.8萬 | -100.56%-142.2萬 | 69.44%-70.9萬 | -182.58%-232萬 | 6.92%-82.1萬 | 66.49%-88.2萬 |
| 業務交易淨額 | ---- | ---- | ---- | ---2.14億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資產品交易淨額 | -431.68%-8,831.2萬 | -369.87%-1,661萬 | -230.07%-353.5萬 | 98.12%-107.1萬 | -161.06%-5,705.7萬 | 86.54%-2,185.6萬 | -909.99%-1.62億 | 66.98%-1,607.3萬 | ---4,867.7萬 | ---- |
| 其他投資活動淨額 | ---- | ---- | ---- | ---4.5億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -148.50%-9,228.3萬 | -166.36%-3,713.6萬 | 97.92%-1,394.2萬 | -940.87%-6.7億 | -121.36%-6,436.8萬 | 82.45%-2,907.8萬 | -692.09%-1.66億 | 59.10%-2,091.9萬 | -2,390.17%-5,114.8萬 | 43.37%-205.4萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 43.23%-2,827.5萬 | 72.08%-4,980.9萬 | -1,950.73%-1.78億 | 1,025.24%964.1萬 | 91.31%-104.2萬 | -509.42%-1,199.2萬 | -59.68%292.9萬 | 93.50%726.4萬 | -91.52%375.4萬 | 113,348.72%4,424.5萬 |
| 債務發行/償還的淨額 | 186.67%3,900萬 | -74.46%-4,500萬 | -195.53%-2,579.4萬 | --2,700萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 普通股發行/回購的淨額 | ---- | ---- | -1,023.26%-1.49億 | -706.49%-1,327萬 | 121.42%218.8萬 | -448.82%-1,021.7萬 | -59.68%292.9萬 | 93.50%726.4萬 | -91.52%375.4萬 | 113,348.72%4,424.5萬 |
| 已支付現金股息 | ---6,154.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他融資活動的淨現金流額 | -19.21%-573.3萬 | -34.40%-480.9萬 | 12.50%-357.8萬 | -26.59%-408.9萬 | -81.97%-323萬 | ---177.5萬 | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 43.23%-2,827.5萬 | 72.08%-4,980.9萬 | -1,950.73%-1.78億 | 1,025.24%964.1萬 | 91.31%-104.2萬 | -509.42%-1,199.2萬 | -59.68%292.9萬 | 93.50%726.4萬 | -91.52%375.4萬 | 113,348.72%4,424.5萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 47.33%5.19億 | -19.45%3.52億 | -50.03%4.37億 | 2.46%8.75億 | 83.77%8.54億 | 36.52%4.65億 | 181.32%3.4億 | 74.48%1.21億 | 1,038.56%6,936.1萬 | -61.87%609.2萬 |
| 當期現金流變化 | -52.06%8,091.9萬 | 308.17%1.69億 | 82.24%-8,108.8萬 | -2,001.87%-4.57億 | -93.79%2,400.5萬 | 205.89%3.86億 | -41.92%1.26億 | 313.81%2.17億 | -17.46%5,254.9萬 | 646.29%6,366.5萬 |
| 利率變動影響 | 114.78%30.9萬 | 47.57%-209萬 | -121.31%-398.6萬 | 716.62%1,870.2萬 | -200.03%-303.3萬 | 255.49%303.2萬 | -198.39%-195萬 | 322.70%198.2萬 | -124.75%-89萬 | -122.41%-39.6萬 |
| 期末現金流 | 15.65%6億 | 47.33%5.19億 | -19.45%3.52億 | -50.03%4.37億 | 2.46%8.75億 | 83.77%8.54億 | 36.52%4.65億 | 181.32%3.4億 | 74.48%1.21億 | 1,038.56%6,936.1萬 |
| 自由現金流 | -16.03%1.98億 | 133.18%2.35億 | -49.21%1.01億 | 141.93%1.99億 | -80.46%8,210.4萬 | 47.07%4.2億 | 26.27%2.86億 | 132.13%2.26億 | 401.92%9,747.2萬 | 266.08%1,942萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
