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
BPH Global Ltd (BP8)
- 0.002
- 0.0000.00%
延時20分鐘行情休市中 05/01 10:00 (悉尼)
470.70萬總市值-0.67市盈率(靜)
0.002最高價0.002最低價25.00萬股成交量0.002今開0.002昨收500.00成交額0.00352周最高0.02%換手率23.53億總股本0.00152周最低-0.002每股收益TTM322.53萬流通值0.015歷史最高虧損市盈率(靜)16.13億流通股0.001歷史最低-0.003每股收益(静)0.00%振幅--股息TTM0.00市淨率1股每手--股息率TTM
BPH Global Ltd (BP8) 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 | 220.51%35.24萬 | -97.65%11萬 | -63.00%468.53萬 | 59.99%1,266.25萬 | 887.56%791.45萬 | -45.71%80.14萬 | 455.11%147.63萬 | 746.46%26.59萬 | -83.52%3.14萬 | 19.06萬 |
| 來自客戶的收入 | 220.50%35.24萬 | -97.65%11萬 | -62.95%468.53萬 | 62.70%1,264.47萬 | 869.75%777.17萬 | -45.71%80.14萬 | 455.11%147.63萬 | 746.46%26.59萬 | -83.52%3.14萬 | --19.06萬 |
| 經營活動產生的其他現金收入 | ---- | 0.00%-1 | -100.01%-1 | -87.55%1.78萬 | --14.28萬 | ---- | ---- | ---- | ---- | ---1 |
| 現金付款 | 6.89%-127.45萬 | 77.55%-136.89萬 | 63.31%-609.82萬 | -79.92%-1,662.01萬 | -343.33%-923.77萬 | 11.89%-208.37萬 | -29.33%-236.5萬 | -359.52%-182.86萬 | 65.03%-39.79萬 | -83.62%-113.79萬 |
| 向供應商支付的商品和服務款項 | 6.89%-127.45萬 | 77.55%-136.89萬 | 63.31%-609.82萬 | -79.92%-1,662.01萬 | -343.33%-923.77萬 | 11.89%-208.37萬 | -29.33%-236.5萬 | -359.52%-182.86萬 | 65.03%-39.79萬 | -83.62%-113.79萬 |
| 已支付的直接利息 | ---7,970 | ---- | 75.93%-1.51萬 | -187.37%-6.26萬 | ---2.18萬 | ---- | ---- | ---- | 27.05%-2,953 | ---4,048 |
| 已收到的直接利息 | 279.69%243 | 72.97%64 | -85.02%37 | 4,016.67%247 | -78.57%6 | -93.43%28 | -82.70%426 | 69.63%2,463 | -84.43%1,452 | --9,323 |
| 已支付的直接退稅 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.25萬 |
| 經營活動現金淨額 | 26.14%-92.98萬 | 11.84%-125.89萬 | 64.48%-142.8萬 | -198.88%-402萬 | -4.89%-134.5萬 | -44.36%-128.23萬 | 43.07%-88.83萬 | -323.94%-156.02萬 | 61.85%-36.8萬 | -55.65%-96.46萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -101.28%-2,366 | 2,845.89%18.53萬 | 100.69%6,291 | -118.69%-91.42萬 | -273,330.07%-41.8萬 | 100.08%153 | -47.03%-20.24萬 | -13.76萬 | -37,933.18%-258.25萬 | |
| 固定資產交易淨額 | ---2,366 | ---- | 93.57%-5.88萬 | -112.10%-91.42萬 | ---43.1萬 | ---- | ---- | ---13.76萬 | ---- | ---16.87萬 |
| 業務交易淨額 | ---- | 184.76%18.53萬 | --6.51萬 | ---- | --1.3萬 | ---- | ---20.24萬 | ---- | ---- | ---241.38萬 |
| 其他投資活動淨額 | ---- | --266 | ---- | ---- | ---- | --20.82萬 | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -101.28%-2,366 | 2,845.89%18.53萬 | 100.69%6,291 | -118.69%-91.42萬 | -273,330.07%-41.8萬 | 100.08%153 | -47.03%-20.24萬 | ---13.76萬 | ---- | -37,933.18%-258.25萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 38.15%96.3萬 | -49.62%69.7萬 | 391.87%138.35萬 | -95.50%28.13萬 | 2,903.14%624.65萬 | -88.76%20.8萬 | 4.74%185萬 | 53.79%176.62萬 | 329.07%114.84萬 | -93.58%26.77萬 |
| 債務發行/償還的淨額 | -19.76%30.5萬 | 553.52%38.01萬 | -124.68%-8.38萬 | 918.41%33.96萬 | ---4.15萬 | ---- | ---- | -332.13%-34.46萬 | 1,228.40%14.84萬 | -99.67%1.12萬 |
| 普通股發行/回購的淨額 | 107.63%65.8萬 | -78.73%31.69萬 | --149.02萬 | ---- | --628.8萬 | ---- | -12.36%185萬 | 111.08%211.08萬 | 289.89%100萬 | -69.10%25.65萬 |
| 其他融資活動的淨現金流額 | ---- | ---- | 60.80%-4.58萬 | -457.94%-11.67萬 | -110.06%-2.09萬 | --20.8萬 | ---- | ---- | ---- | 100.00%1 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 38.15%96.3萬 | -49.62%69.7萬 | 391.87%138.35萬 | -95.50%28.13萬 | 2,903.14%624.65萬 | -88.76%20.8萬 | 4.74%185萬 | 53.79%176.62萬 | 329.07%114.84萬 | -93.58%26.77萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -73.81%13.36萬 | -18.36%51.02萬 | -88.11%62.5萬 | 506.26%525.53萬 | -54.41%86.68萬 | 75.01%190.13萬 | 4.20%108.64萬 | 282.03%104.26萬 | -92.32%27.29萬 | --355.43萬 |
| 當期現金流變化 | 108.18%3.08萬 | -886.46%-37.65萬 | 99.18%-3.82萬 | -203.78%-465.29萬 | 517.40%448.35萬 | -241.45%-107.41萬 | 1,010.67%75.94萬 | -91.24%6.84萬 | 123.80%78.04萬 | -192.27%-327.94萬 |
| 利率變動影響 | -13,490.70%-1.17萬 | 99.89%-86 | -438.64%-7.66萬 | 123.80%2.26萬 | -339.28%-9.5萬 | -28.47%3.97萬 | 325.98%5.55萬 | -128.21%-2.46萬 | -443.36%-1.08萬 | ---1,981 |
| 期末現金流 | 14.31%15.27萬 | -73.81%13.36萬 | -18.36%51.02萬 | -88.11%62.5萬 | 506.26%525.53萬 | -54.41%86.68萬 | 75.01%190.13萬 | 4.20%108.64萬 | 282.03%104.26萬 | -92.32%27.29萬 |
| 自由現金流 | 25.95%-93.22萬 | 15.33%-125.89萬 | 69.87%-148.68萬 | -177.82%-493.42萬 | -38.51%-177.61萬 | -44.36%-128.23萬 | 47.68%-88.83萬 | -361.34%-169.78萬 | 67.53%-36.8萬 | -82.88%-113.33萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
