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
Beonic Ltd (BEO)
- 0.095
- 0.0000.00%
延時20分鐘行情已收盤 05/19 15:59 (悉尼)
644.15萬總市值-1.90市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.095昨收0.00成交額0.37052周最高0.00%換手率6780.51萬總股本0.08552周最低-0.034每股收益TTM395.03萬流通值0.370歷史最高虧損市盈率(靜)4158.26萬流通股0.085歷史最低-0.05每股收益(静)0.00%振幅--股息TTM-95.00市淨率1股每手--股息率TTM
Beonic Ltd (BEO) 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 | -11.49%2,229.44萬 | -7.44%2,518.8萬 | 9.58%2,721.29萬 | 50.69%2,483.33萬 | 20.11%1,647.93萬 | 32.56%1,371.98萬 | 47.35%1,034.97萬 | 48.21%702.38萬 | 70.30%473.9萬 | 101.66%278.27萬 |
| 來自客戶的收入 | -11.64%2,229.44萬 | -7.16%2,523.14萬 | 14.74%2,717.63萬 | 54.95%2,368.55萬 | 21.68%1,528.56萬 | 33.21%1,256.27萬 | 55.09%943.09萬 | 57.54%608.1萬 | 109.19%385.99萬 | 121.04%184.52萬 |
| 來自政府撥款的收入 | ---- | ---- | ---- | -3.84%114.78萬 | 3.16%119.37萬 | 25.95%115.72萬 | -2.55%91.87萬 | 10.78%94.28萬 | 7.49%85.11萬 | 64.60%79.17萬 |
| 經營活動產生的其他現金收入 | ---- | -218.69%-4.34萬 | --3.66萬 | ---- | ---1 | ---- | ---- | ---- | -80.80%2.8萬 | 127.36%14.58萬 |
| 現金付款 | 18.54%-2,220.02萬 | -4.63%-2,725.4萬 | 1.43%-2,604.74萬 | -67.12%-2,642.58萬 | -30.04%-1,581.29萬 | -32.00%-1,216.03萬 | -32.17%-921.25萬 | 2.21%-697.04萬 | -48.76%-712.77萬 | -41.18%-479.14萬 |
| 向供應商支付的商品和服務款項 | 18.54%-2,220.02萬 | -4.63%-2,725.4萬 | 1.43%-2,604.74萬 | -67.12%-2,642.58萬 | -30.04%-1,581.29萬 | -32.00%-1,216.03萬 | -32.17%-921.25萬 | 2.21%-697.04萬 | -48.76%-712.77萬 | -41.18%-479.14萬 |
| 已支付的直接利息 | -29.38%-71.86萬 | -230.16%-55.54萬 | -230.95%-16.82萬 | 37.18%-5.08萬 | 8.85%-8.09萬 | -731.81%-8.88萬 | -943.30%-1.07萬 | 44.55%-1,023 | -99.46%-1,845 | -135.37%-925 |
| 已收到的直接利息 | -88.51%7,532 | 14.09%6.55萬 | 232.11%5.74萬 | 33.22%1.73萬 | 203.67%1.3萬 | -28.20%4,275 | -41.39%5,954 | -41.25%1.02萬 | -60.06%1.73萬 | 95.82%4.33萬 |
| 已支付的直接退稅 | -47.10%-20.02萬 | -27.11%-13.61萬 | 49.16%-10.71萬 | -43.38%-21.06萬 | -49.45%-14.69萬 | ---9.83萬 | ---- | ---- | ---- | ---- |
| 經營活動現金淨額 | 69.65%-81.71萬 | -384.08%-269.2萬 | 151.59%94.76萬 | -506.69%-183.67萬 | -67.20%45.16萬 | 21.57%137.67萬 | 1,709.30%113.25萬 | 102.64%6.26萬 | -20.69%-237.32萬 | 1.30%-196.63萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -19.14%-319.12萬 | 24.34%-267.85萬 | -15.49%-354.02萬 | 29.43%-306.52萬 | -85.49%-434.37萬 | -3.67%-234.18萬 | -39.06%-225.88萬 | 4.63%-162.43萬 | 13.47%-170.32萬 | -3.94%-196.82萬 |
| 固定資產交易淨額 | -66.62%-13.51萬 | 89.53%-8.11萬 | -134.55%-77.42萬 | -597.63%-33.01萬 | -11.76%-4.73萬 | 28.49%-4.23萬 | -793.45%-5.92萬 | 88.41%-6,626 | 65.41%-5.72萬 | -539.74%-16.53萬 |
| 無形資產交易淨額 | -4.88%-268.58萬 | 8.24%-256.08萬 | -15.85%-279.09萬 | -7.67%-240.9萬 | -2.50%-223.73萬 | 0.48%-218.27萬 | -35.24%-219.32萬 | 0.84%-162.18萬 | 10.14%-163.56萬 | -27.83%-182.01萬 |
| 業務交易淨額 | ---- | ---- | ---- | 84.77%-31.44萬 | -1,963.92%-206.39萬 | ---10萬 | ---- | ---- | ---- | ---- |
| 投資產品交易淨額 | ---- | ---- | ---- | -342.95%-1.18萬 | 128.96%4,855 | -165.59%-1.68萬 | -255.58%-6,312 | 138.82%4,057 | ---1.05萬 | ---- |
| 其他投資活動淨額 | -911.96%-37.03萬 | -246.52%-3.66萬 | --2.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | --1.72萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -19.14%-319.12萬 | 24.34%-267.85萬 | -15.49%-354.02萬 | 29.43%-306.52萬 | -85.49%-434.37萬 | -3.67%-234.18萬 | -39.06%-225.88萬 | 4.63%-162.43萬 | 13.47%-170.32萬 | -3.94%-196.82萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -20.44%343.1萬 | 242.73%431.25萬 | -11.89%125.83萬 | -86.23%142.81萬 | 492.99%1,037.42萬 | 76.49%174.95萬 | 32.92%99.13萬 | -80.09%74.58萬 | -3.04%374.49萬 | 3.37%386.24萬 |
| 債務發行/償還的淨額 | -111.68%-35萬 | 156.01%299.53萬 | 32.95%117萬 | 1,421.32%88萬 | 84.27%-6.66萬 | -184.04%-42.33萬 | --50.38萬 | ---- | ---- | ---- |
| 普通股發行/回購的淨額 | 187.04%378.1萬 | 1,392.21%131.72萬 | -83.89%8.83萬 | -94.75%54.81萬 | 380.52%1,044.08萬 | 345.70%217.28萬 | -34.63%48.75萬 | -80.09%74.58萬 | -3.04%374.49萬 | -7.81%386.24萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -20.44%343.1萬 | 242.73%431.25萬 | -11.89%125.83萬 | -86.23%142.81萬 | 492.99%1,037.42萬 | 76.49%174.95萬 | 32.92%99.13萬 | -80.09%74.58萬 | -3.04%374.49萬 | 3.37%386.24萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -27.93%273.03萬 | -26.05%378.83萬 | -40.41%512.25萬 | 306.58%859.64萬 | 58.99%211.43萬 | -9.22%132.99萬 | -35.77%146.49萬 | -12.69%228.09萬 | -2.69%261.24萬 | 7,992.08%268.45萬 |
| 當期現金流變化 | 45.43%-57.73萬 | 20.71%-105.8萬 | 61.59%-133.43萬 | -153.59%-347.39萬 | 726.32%648.21萬 | 680.97%78.45萬 | 83.45%-13.5萬 | -146.09%-81.6萬 | -359.70%-33.16萬 | 51.73%-7.21萬 |
| 利率變動影響 | --8.33萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 期末現金流 | -18.09%223.63萬 | -27.93%273.03萬 | -26.05%378.83萬 | -40.41%512.25萬 | 306.58%859.64萬 | 58.99%211.43萬 | -9.22%132.99萬 | -35.77%146.49萬 | -12.69%228.09萬 | -2.69%261.24萬 |
| 自由現金流 | 31.79%-363.81萬 | -103.78%-533.39萬 | 42.80%-261.75萬 | -149.63%-457.58萬 | -116.09%-183.3萬 | 25.37%-84.83萬 | 27.41%-113.66萬 | 61.49%-156.58萬 | -2.89%-406.6萬 | -14.81%-395.17萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
