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
Eagers Automotive Ltd (APE)
- 24.890
- +0.890+3.71%
延時20分鐘行情休市中 05/01 16:00 (悉尼)
70.28億總市值28.77市盈率(靜)
24.960最高價24.070最低價36.56萬股成交量24.420今開24.000昨收903.76萬成交額34.81852周最高0.25%換手率2.82億總股本15.93852周最低0.865每股收益TTM36.39億流通值34.818歷史最高28.77市盈率(靜)1.46億流通股0.172歷史最低0.865每股收益(静)3.71%振幅0.72股息TTM3.78市淨率1股每手2.91%股息率TTM
Eagers Automotive Ltd (APE) 現金流量表
季報+年報
顯示同比
| (FY)2025/12/30 | (FY)2024/12/30 | (FY)2023/12/30 | (FY)2022/12/30 | (FY)2021/12/30 | (FY)2020/12/30 | (FY)2019/12/30 | (FY)2018/12/30 | (FY)2017/12/30 | (FY)2016/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（直接法） | ||||||||||
| 經營活動產生的現金收入 | 15.95%142.39億 | 14.13%122.8億 | 15.18%107.6億 | -2.02%93.42億 | -5.25%95.34億 | 40.31%100.62億 | 58.96%71.72億 | 1.75%45.12億 | 6.49%44.34億 | 18.17%41.64億 |
| 來自客戶的收入 | 15.93%142.36億 | 14.15%122.79億 | 15.24%107.57億 | -2.04%93.35億 | -3.98%95.29億 | 38.49%99.24億 | 59.41%71.66億 | 1.55%44.96億 | 6.54%44.27億 | 18.15%41.55億 |
| 來自政府撥款的收入 | ---- | ---- | ---- | ---- | ---- | --1.34億 | ---- | ---- | ---- | ---- |
| 經營活動產生的其他現金收入 | 368.99%316.1萬 | -73.43%67.4萬 | -64.27%253.7萬 | 48.66%710萬 | 11.69%477.6萬 | -19.68%427.6萬 | -67.01%532.4萬 | 123.07%1,613.9萬 | -17.19%723.5萬 | 24.76%873.7萬 |
| 現金付款 | -15.65%-134.96億 | -15.54%-116.7億 | -15.24%-101億 | 2.98%-87.64億 | 3.50%-90.33億 | -35.81%-93.6億 | -57.74%-68.92億 | -2.60%-43.69億 | -6.14%-42.59億 | -18.23%-40.12億 |
| 向供應商支付的商品和服務款項 | -15.65%-134.96億 | -15.54%-116.7億 | -15.24%-101億 | 2.98%-87.64億 | 3.50%-90.33億 | -35.81%-93.6億 | -57.74%-68.92億 | -2.60%-43.69億 | -6.14%-42.59億 | -18.23%-40.12億 |
| 已收到的直接股息 | -54.51%283.8萬 | 45.94%623.9萬 | 427.13%427.5萬 | -52.15%81.1萬 | -63.38%169.5萬 | 4,529.00%462.9萬 | -99.28%10萬 | -4.37%1,386.8萬 | -0.90%1,450.1萬 | 5.15%1,463.3萬 |
| 已支付的直接利息 | -5.98%-1.96億 | -41.09%-1.84億 | -48.17%-1.31億 | -10.83%-8,824.5萬 | 17.68%-7,961.9萬 | -31.44%-9,672.3萬 | -177.38%-7,358.8萬 | -7.85%-2,653萬 | -1.85%-2,459.8萬 | -13.04%-2,415.1萬 |
| 已收到的直接利息 | 30.39%1,369萬 | 20.66%1,049.9萬 | -35.19%870.1萬 | 28.70%1,342.5萬 | 415.11%1,043.1萬 | 46.21%202.5萬 | 606.63%138.5萬 | -66.67%19.6萬 | -78.04%58.8萬 | 67.79%267.8萬 |
| 已支付的直接退稅 | -0.87%-1.04億 | 18.01%-1.03億 | -30.95%-1.26億 | 26.55%-9,635.5萬 | -55.64%-1.31億 | -128.65%-8,428.1萬 | 10.06%-3,686萬 | -95.20%-4,098.3萬 | 38.30%-2,099.5萬 | 14.65%-3,402.8萬 |
| 經營活動現金淨額 | 35.43%4.59億 | -18.58%3.39億 | 2.14%4.16億 | 34.63%4.08億 | -42.66%3.03億 | 209.07%5.28億 | 91.93%1.71億 | -38.62%8,898.9萬 | 30.95%1.45億 | 30.94%1.11億 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 111.14%3,266.3萬 | -1,025.60%-2.93億 | 85.98%-2,604.9萬 | -235.17%-1.86億 | 567.08%1.37億 | -112.62%-2,943.6萬 | 459.36%2.33億 | -23.59%-6,490.8萬 | 64.59%-5,251.7萬 | -885.64%-1.48億 |
| 固定資產交易淨額 | 50.22%-4,757.2萬 | -823.92%-9,557.2萬 | 110.23%1,320.2萬 | -839.27%-1.29億 | 148.93%1,745.8萬 | -133.98%-3,567.8萬 | 640.19%1.05億 | -811.38%-1,943.5萬 | 203.88%273.2萬 | 81.99%-263萬 |
| 無形資產交易淨額 | ---- | -50.00%-600萬 | 63.70%-400萬 | ---1,101.9萬 | ---- | ---- | ---- | ---- | ---- | 80.08%-50萬 |
| 業務交易淨額 | 102.77%545.1萬 | -7,627.19%-1.97億 | 104.73%261.5萬 | -156.79%-5,529.7萬 | 1,182.62%9,737.1萬 | -107.01%-899.4萬 | 5,602.75%1.28億 | 74.75%-233.1萬 | 92.20%-923.1萬 | -51,800.44%-1.18億 |
| 投資產品交易淨額 | 1,502.03%6,917.6萬 | 88.58%-493.4萬 | -267.68%-4,321.7萬 | -871.26%-1,175.4萬 | --152.4萬 | ---- | ---- | 6.25%-4,314.2萬 | -71.48%-4,601.8萬 | -1,271.37%-2,683.6萬 |
| 其他投資活動淨額 | -44.66%560.8萬 | 89.39%1,013.4萬 | -74.86%535.1萬 | 0.68%2,128.2萬 | 38.74%2,113.8萬 | --1,523.6萬 | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 111.14%3,266.3萬 | -1,025.60%-2.93億 | 85.98%-2,604.9萬 | -235.17%-1.86億 | 567.08%1.37億 | -112.62%-2,943.6萬 | 459.36%2.33億 | -23.59%-6,490.8萬 | 64.59%-5,251.7萬 | -885.64%-1.48億 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -158.75%-2.17億 | 76.65%-8,370.3萬 | -56.96%-3.58億 | 49.44%-2.28億 | -15.55%-4.52億 | -21.63%-3.91億 | -1,903.64%-3.21億 | 83.84%-1,604萬 | -661.83%-9,924.7萬 | 131.69%1,766.5萬 |
| 債務發行/償還的淨額 | -265.74%-4.49億 | 2,773.71%2.71億 | -89.29%942.5萬 | 158.46%8,798.9萬 | 14.37%-1.51億 | 3.01%-1.76億 | -380.53%-1.81億 | 288.36%6,460.6萬 | -146.66%-3,430萬 | 707.57%7,350.4萬 |
| 普通股發行/回購的淨額 | 7,829.81%4.9億 | -748.26%-634萬 | 105.47%97.8萬 | 44.08%-1,788.3萬 | -39.74%-3,198.2萬 | -1,098.56%-2,288.7萬 | 124.64%229.2萬 | -668.52%-930.1萬 | -76.45%163.6萬 | -35.31%694.8萬 |
| 已支付現金股息 | -5.89%-2.12億 | -1.52%-2億 | -12.25%-1.97億 | -19.82%-1.75億 | -357.19%-1.46億 | 59.17%-3,200.1萬 | -11.56%-7,836.8萬 | -3.33%-7,024.5萬 | -8.28%-6,798.3萬 | -15.44%-6,278.7萬 |
| 其他融資活動的淨現金流額 | 68.87%-4,621萬 | 48.92%-1.48億 | -18.10%-2.91億 | -0.82%-2.46億 | 23.84%-2.44億 | -148.66%-3.2億 | -11,615.27%-1.29億 | -178.57%-110萬 | --140萬 | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -158.75%-2.17億 | 76.65%-8,370.3萬 | -56.96%-3.58億 | 49.44%-2.28億 | -15.55%-4.52億 | -21.63%-3.91億 | -1,903.64%-3.21億 | 83.84%-1,604萬 | -661.83%-9,924.7萬 | 131.69%1,766.5萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -17.34%1.84億 | 16.69%2.22億 | -3.64%1.9億 | -5.49%1.98億 | 105.93%2.09億 | 438.13%1.02億 | 74.27%1,886.8萬 | -38.54%1,082.7萬 | -53.07%1,761.5萬 | 57.86%3,753.5萬 |
| 當期現金流變化 | 824.25%2.75億 | -219.59%-3,798.4萬 | 575.41%3,176.2萬 | 41.76%-668.1萬 | -110.67%-1,147.2萬 | 30.11%1.08億 | 928.07%8,266.7萬 | 218.46%804.1萬 | 65.92%-678.8萬 | -244.79%-1,992萬 |
| 利率變動影響 | -280.07%-207.9萬 | -3,138.89%-54.7萬 | 103.56%1.8萬 | ---50.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 期末現金流 | 148.64%4.57億 | -17.34%1.84億 | 16.69%2.22億 | -3.64%1.9億 | -5.49%1.98億 | 105.93%2.09億 | 438.13%1.02億 | 74.27%1,886.8萬 | -38.54%1,082.7萬 | -53.07%1,761.5萬 |
| 自由現金流 | 75.23%3.88億 | -35.29%2.21億 | 72.18%3.42億 | -15.45%1.99億 | -51.63%2.35億 | 395.00%4.86億 | 95.83%9,810.9萬 | -56.66%5,009.8萬 | 101.01%1.16億 | -8.99%5,750.7萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
