Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
澳洲市場個股詳情
Beam Communications Holdings Ltd (BCC)
- 0.058
- -0.001-1.69%
延時20分鐘行情盤後交易中 05/20 15:20 (悉尼)
501.25萬總市值-0.37市盈率(靜)
0.058最高價0.055最低價2.66萬股成交量0.055今開0.059昨收1485.00成交額0.07352周最高0.08%換手率8642.19萬總股本0.02452周最低0.013每股收益TTM193.60萬流通值19957.138歷史最高虧損市盈率(靜)3337.89萬流通股0.018歷史最低-0.157每股收益(静)5.09%振幅--股息TTM0.97市淨率1股每手--股息率TTM
Beam Communications Holdings Ltd (BCC) 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 | -18.65%2,973.28萬 | -7.93%3,654.8萬 | 40.89%3,969.8萬 | 44.06%2,817.6萬 | 25.19%1,955.8萬 | -12.81%1,562.31萬 | 47.89%1,791.91萬 | 17.19%1,211.65萬 | -23.32%1,033.89萬 | -25.65%1,348.31萬 |
| 來自客戶的收入 | -18.62%2,973.28萬 | -7.76%3,653.6萬 | 40.57%3,960.8萬 | 46.82%2,817.6萬 | 24.68%1,919.15萬 | -14.10%1,539.31萬 | 47.89%1,791.91萬 | 17.19%1,211.65萬 | -22.72%1,033.89萬 | -25.78%1,337.93萬 |
| 來自政府撥款的收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.82%10.38萬 |
| 經營活動產生的其他現金收入 | ---- | -86.67%1.2萬 | --9萬 | ---- | 59.35%36.65萬 | 23,000,100.00%23萬 | ---1 | ---- | ---- | ---1 |
| 現金付款 | 10.72%-3,144.37萬 | 5.22%-3,521.8萬 | -33.39%-3,715.6萬 | -50.60%-2,785.61萬 | -35.85%-1,849.61萬 | 13.31%-1,361.47萬 | -14.76%-1,570.54萬 | -44.94%-1,368.54萬 | 24.76%-944.23萬 | 21.63%-1,254.95萬 |
| 向供應商支付的商品和服務款項 | 10.72%-3,144.37萬 | 5.22%-3,521.8萬 | -33.39%-3,715.6萬 | -50.60%-2,785.61萬 | -35.85%-1,849.61萬 | 13.31%-1,361.47萬 | -14.76%-1,570.54萬 | -44.94%-1,368.54萬 | 24.76%-944.23萬 | 21.63%-1,254.95萬 |
| 已支付的直接利息 | -364.83%-11.16萬 | 83.89%-2.4萬 | -51.02%-14.9萬 | 37.58%-9.87萬 | 28.39%-15.81萬 | -58.14%-22.07萬 | -157.07%-13.96萬 | -9.81%-5.43萬 | 2.27%-4.94萬 | 51.74%-5.06萬 |
| 已收到的直接利息 | -46.40%1,608 | -75.00%3,000 | 840.44%1.2萬 | 127.45%1,276 | -21.76%561 | -77.54%717 | -76.54%3,192 | 689.86%1.36萬 | -358.63%-2,307 | -85.50%892 |
| 已支付的直接退稅 | -13.16%-5,658 | -150.00%-5,000 | -90.43%1萬 | 264.63%10.44萬 | 112.24%2.86萬 | -1,217.81%-23.4萬 | -44.67%-1.78萬 | -777.90%-1.23萬 | 89.35%-1,398 | 65.87%-1.31萬 |
| 經營活動現金淨額 | -240.07%-182.65萬 | -46.00%130.4萬 | 638.57%241.5萬 | -64.95%32.7萬 | -39.98%93.3萬 | -24.53%155.44萬 | 226.98%205.95萬 | -292.30%-162.19萬 | -3.15%84.34萬 | -56.10%87.08萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 96.04%-11.6萬 | -17.03%-292.7萬 | -3.81%-250.1萬 | -30.96%-240.93萬 | 43.93%-183.97萬 | -104.19%-328.08萬 | -423.96%-160.67萬 | 87.91%-30.67萬 | -94.99%-253.56萬 | -1,269.51%-130.03萬 |
| 資本性支出 | ---- | 13.29%-289萬 | ---333.3萬 | ---- | ---- | ---- | -51.91%83.16萬 | 170.25%172.92萬 | -111.40%-246.17萬 | -763.50%-116.45萬 |
| 固定資產交易淨額 | 4.50%-3.53萬 | 28.85%-3.7萬 | 14.00%-5.2萬 | -174.37%-6.05萬 | 61.06%-2.2萬 | -27.64%-5.66萬 | 12.05%-4.43萬 | 31.79%-5.04萬 | 45.59%-7.39萬 | -111.23%-13.59萬 |
| 無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | 1.41%-195.76萬 | ---198.55萬 | ---- | ---- |
| 投資產品交易淨額 | ---- | ---- | ---- | ---- | ---- | -58.10%-69萬 | ---43.64萬 | ---- | ---- | ---- |
| 其他投資活動淨額 | ---8.06萬 | ---- | 137.64%88.4萬 | -29.22%-234.88萬 | 28.28%-181.76萬 | -29.46%-253.42萬 | ---195.76萬 | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 96.04%-11.6萬 | -17.03%-292.7萬 | -3.81%-250.1萬 | -30.96%-240.93萬 | 43.93%-183.97萬 | -104.19%-328.08萬 | -423.96%-160.67萬 | 87.91%-30.67萬 | -94.99%-253.56萬 | -1,269.51%-130.03萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 380.47%61.98萬 | 70.05%-22.1萬 | -117.78%-73.8萬 | 10.95%414.98萬 | 5,393.99%374.02萬 | -95.61%6.81萬 | -16.71%155.06萬 | 186.17萬 | -138.14%-41.19萬 | |
| 債務發行/償還的淨額 | --81.37萬 | ---- | -48.46%-51.3萬 | 66.98%-34.55萬 | -573.62%-104.66萬 | -85.75%22.1萬 | --155.06萬 | ---- | ---- | 67.33%-41.19萬 |
| 普通股發行/回購的淨額 | ---- | ---- | ---- | -5.26%470.38萬 | --496.5萬 | ---- | ---- | --186.17萬 | ---- | ---- |
| 其他融資活動的淨現金流額 | 56.15%-19.38萬 | 1.78%-44.2萬 | -7.93%-45萬 | -17.00%-41.69萬 | -16.52%-35.63萬 | ---30.58萬 | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 380.47%61.98萬 | 70.05%-22.1萬 | -117.78%-73.8萬 | 10.95%414.98萬 | 5,393.99%374.02萬 | -95.61%6.81萬 | -16.71%155.06萬 | --186.17萬 | ---- | -138.14%-41.19萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -37.25%310.68萬 | -14.27%495.1萬 | 55.77%577.5萬 | 324.22%370.75萬 | -65.49%87.4萬 | 378.76%253.23萬 | -11.21%52.89萬 | -73.96%59.57萬 | -26.89%228.79萬 | 6,991.49%312.93萬 |
| 當期現金流變化 | 28.27%-132.26萬 | -123.79%-184.4萬 | -139.85%-82.4萬 | -27.03%206.75萬 | 270.87%283.35萬 | -182.78%-165.83萬 | 3,098.64%200.34萬 | 96.05%-6.68萬 | -101.12%-169.22萬 | -126.50%-84.14萬 |
| 現金變動之外的其他現金調整 | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- |
| 期末現金流 | -42.58%178.41萬 | -37.25%310.7萬 | -14.27%495.1萬 | 55.77%577.5萬 | 324.22%370.75萬 | -65.49%87.4萬 | 378.76%253.23萬 | -11.21%52.89萬 | -73.96%59.57萬 | -26.89%228.79萬 |
| 自由現金流 | -14.72%-186.18萬 | -67.32%-162.3萬 | -463.95%-97萬 | -70.74%26.65萬 | -39.18%91.1萬 | 68.44%149.78萬 | 146.11%88.92萬 | -13.97%-192.85萬 | -293.96%-169.22萬 | -121.65%-42.95萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
