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
Appen Ltd (APX)
- 1.195
- -0.070-5.53%
延時20分鐘行情未開盤 05/14 16:00 (悉尼)
3.20億總市值-9.72市盈率(靜)
1.275最高價1.190最低價301.45萬股成交量1.260今開1.265昨收367.38萬成交額1.97552周最高1.21%換手率2.68億總股本0.65052周最低-0.123每股收益TTM2.98億流通值43.010歷史最高虧損市盈率(靜)2.49億流通股0.260歷史最低-0.123每股收益(静)6.72%振幅--股息TTM2.45市淨率1股每手--股息率TTM
Appen Ltd (APX) 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 | 6.47%2.46億 | -21.41%2.31億 | -25.54%2.95億 | -8.91%3.96億 | -5.52%4.34億 | 34.37%4.6億 | 42.67%3.42億 | 94.90%2.4億 | 59.87%1.23億 | 45.74%7,694.35萬 |
| 來自客戶的收入 | 6.47%2.46億 | -21.41%2.31億 | -25.54%2.95億 | -8.91%3.96億 | -5.52%4.34億 | 34.37%4.6億 | 42.67%3.42億 | 94.90%2.4億 | 59.87%1.23億 | 45.74%7,694.35萬 |
| 現金付款 | 3.66%-2.24億 | 26.86%-2.33億 | 16.51%-3.18億 | -1.78%-3.81億 | -0.32%-3.74億 | -31.28%-3.73億 | -46.68%-2.84億 | -81.56%-1.94億 | -64.40%-1.07億 | -31.75%-6,489.23萬 |
| 向供應商支付的商品和服務款項 | 3.66%-2.24億 | 26.86%-2.33億 | 16.51%-3.18億 | -1.78%-3.81億 | -0.32%-3.74億 | -31.28%-3.73億 | -46.68%-2.84億 | -81.56%-1.94億 | -64.40%-1.07億 | -31.75%-6,489.23萬 |
| 已支付的直接利息 | 40.00%-9,000 | 96.55%-1.5萬 | 11.41%-43.5萬 | 21.94%-49.1萬 | 57.21%-62.9萬 | 12.98%-147.01萬 | 19.90%-168.93萬 | -20,698.51%-210.9萬 | -101.13%-1.01萬 | -130.80%-5,041.4116 |
| 已收到的直接利息 | 60.37%77.3萬 | 29.92%48.2萬 | 102.73%37.1萬 | 1,730.00%18.3萬 | -96.00%1萬 | -23.73%24.99萬 | 2,807.06%32.76萬 | 44.49%1.13萬 | 35.38%7,800.0078 | -60.43%5,761.6133 |
| 已支付的直接退稅 | -226.47%-22.2萬 | -112.93%-6.8萬 | -86.10%52.6萬 | 168.19%378.4萬 | 58.80%-554.9萬 | -42.43%-1,346.73萬 | 13.97%-945.53萬 | -86.69%-1,099萬 | -101.57%-588.67萬 | -373.00%-292.04萬 |
| 經營活動現金淨額 | 3,558.73%2,296.6萬 | 97.11%-66.4萬 | -225.84%-2,293.9萬 | -66.20%1,822.8萬 | -25.05%5,392.3萬 | 52.69%7,194.44萬 | 42.93%4,711.67萬 | 215.77%3,296.52萬 | 14.33%1,043.95萬 | 211.20%913.14萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -27.18%-1,663.7萬 | 37.40%-1,308.1萬 | 34.95%-2,089.5萬 | 36.80%-3,212萬 | 1.99%-5,082.3萬 | 71.07%-5,185.41萬 | -3,249.98%-1.79億 | 92.97%-535.06萬 | -2,202.20%-7,612.11萬 | -627.76%-330.64萬 |
| 固定資產交易淨額 | -125.08%-402.9萬 | 1.00%-179萬 | 40.51%-180.8萬 | -133.59%-303.9萬 | 30.45%-130.1萬 | 14.17%-187.06萬 | -9.48%-217.93萬 | 19.59%-199.06萬 | -425.62%-247.57萬 | -102.16%-47.1萬 |
| 無形資產交易淨額 | -14.03%-1,260.8萬 | 38.73%-1,105.7萬 | 27.51%-1,804.5萬 | -14.21%-2,489.2萬 | -14.22%-2,179.4萬 | -119.81%-1,908.15萬 | -960.58%-868.1萬 | 60.07%-81.85萬 | -57.42%-204.98萬 | -488.29%-130.21萬 |
| 業務交易淨額 | ---- | ---- | ---- | ---- | 16.72%-2,499.9萬 | 81.66%-3,001.62萬 | -17,667.66%-1.64億 | 98.73%-92.14萬 | ---7,263.91萬 | ---- |
| 投資產品交易淨額 | ---- | ---- | 81.01%-50萬 | ---263.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他投資活動淨額 | ---- | 56.83%-23.4萬 | 65.17%-54.2萬 | 42.98%-155.6萬 | -208.11%-272.9萬 | 81.08%-88.57萬 | -188.96%-468.14萬 | 97.74%-162.01萬 | -4,569.34%-7,159.55萬 | ---153.33萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -27.18%-1,663.7萬 | 37.40%-1,308.1萬 | 34.95%-2,089.5萬 | 36.80%-3,212萬 | 1.99%-5,082.3萬 | 71.07%-5,185.41萬 | -3,249.98%-1.79億 | 92.97%-535.06萬 | -2,202.20%-7,612.11萬 | -627.76%-330.64萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -112.85%-484.8萬 | -28.35%3,773.9萬 | 652.89%5,267.4萬 | 32.65%-952.7萬 | -43.39%-1,414.5萬 | -106.35%-986.45萬 | 974.30%1.55億 | -124.55%-1,777.13萬 | 2,375.10%7,239.03萬 | -688.82%-318.19萬 |
| 債務發行/償還的淨額 | ---- | ---- | --0 | ---- | --0 | 109.46%377.59萬 | -217.88%-3,992.41萬 | -123.25%-1,255.94萬 | --5,400.8萬 | ---- |
| 普通股發行/回購的淨額 | ---- | -26.64%4,213.7萬 | --5,743.7萬 | ---- | ---- | ---- | 880,936.26%2.05億 | -99.90%2.32萬 | 7,260.61%2,295.39萬 | -28.73%31.18萬 |
| 已支付現金股息 | ---- | ---- | ---- | 45.85%-501.9萬 | -4.30%-926.8萬 | -39.43%-888.57萬 | -21.73%-637.28萬 | -14.51%-523.51萬 | -30.85%-457.16萬 | -315.44%-349.37萬 |
| 其他融資活動的淨現金流額 | -10.23%-484.8萬 | 7.66%-439.8萬 | -5.66%-476.3萬 | 7.57%-450.8萬 | -2.57%-487.7萬 | 23.98%-475.46萬 | ---625.45萬 | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -112.85%-484.8萬 | -28.35%3,773.9萬 | 652.89%5,267.4萬 | 32.65%-952.7萬 | -43.39%-1,414.5萬 | -106.35%-986.45萬 | 974.30%1.55億 | -124.55%-1,777.13萬 | 2,375.10%7,239.03萬 | -688.82%-318.19萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 70.47%5,480.9萬 | 37.23%3,215.2萬 | -51.07%2,342.9萬 | -20.85%4,787.8萬 | 4.51%6,048.8萬 | 106.44%5,787.5萬 | 65.73%2,803.47萬 | 31.67%1,691.61萬 | 40.19%1,284.74萬 | 45.53%916.46萬 |
| 當期現金流變化 | -93.83%148.1萬 | 171.43%2,399.4萬 | 137.75%884萬 | -112.03%-2,341.9萬 | -208.01%-1,104.5萬 | -56.01%1,022.58萬 | 136.16%2,324.61萬 | 46.72%984.33萬 | 153.82%670.88萬 | 27.29%264.31萬 |
| 利率變動影響 | 364.32%353.4萬 | -1,042.74%-133.7萬 | 88.64%-11.7萬 | 34.19%-103萬 | 79.92%-156.5萬 | -650.04%-779.39萬 | -2.16%141.7萬 | 275.66%144.82萬 | -1,606.27%-82.45萬 | -93.86%5.47萬 |
| 期末現金流 | 9.15%5,982.4萬 | 70.47%5,480.9萬 | 37.23%3,215.2萬 | -51.07%2,342.9萬 | -20.61%4,787.8萬 | 14.44%6,030.69萬 | 86.82%5,269.78萬 | 50.59%2,820.77萬 | 57.91%1,873.17萬 | 28.03%1,186.24萬 |
| 自由現金流 | 146.84%632.9萬 | 68.43%-1,351.1萬 | -341.02%-4,279.2萬 | -131.47%-970.3萬 | -39.54%3,082.8萬 | 40.64%5,099.22萬 | 20.23%3,625.64萬 | 409.91%3,015.6萬 | -19.63%591.4萬 | 196.72%735.83萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
