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
Codan Ltd (CDA)
- 40.220
- +1.670+4.33%
延時20分鐘行情未開盤 05/14 16:00 (悉尼)
73.15億總市值70.81市盈率(靜)
40.440最高價39.020最低價64.93萬股成交量39.880今開38.550昨收2585.54萬成交額44.52052周最高0.58%換手率1.82億總股本16.27652周最低0.705每股收益TTM44.83億流通值44.520歷史最高70.81市盈率(靜)1.11億流通股0.030歷史最低0.568每股收益(静)3.68%振幅0.29股息TTM13.11市淨率1股每手0.71%股息率TTM
Codan Ltd (CDA) 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 | 27.74%6.81億 | 17.33%5.33億 | -6.50%4.54億 | 8.03%4.86億 | 28.58%4.5億 | 20.24%3.5億 | 25.81%2.91億 | 0.06%2.31億 | 31.75%2.31億 | 11.40%1.75億 |
| 來自客戶的收入 | 27.62%6.82億 | 17.44%5.35億 | -6.37%4.55億 | 8.01%4.86億 | 28.53%4.5億 | 20.49%3.5億 | 25.81%2.91億 | 0.06%2.31億 | 31.75%2.31億 | 11.40%1.75億 |
| 經營活動產生的其他現金收入 | 4.67%-189.9萬 | -56.48%-199.2萬 | -85.57%-127.3萬 | 4.46%-68.6萬 | -2.13%-71.8萬 | ---70.3萬 | ---- | ---- | ---- | ---- |
| 現金付款 | -25.50%-5億 | -10.79%-3.98億 | 8.98%-3.59億 | -40.20%-3.95億 | -23.53%-2.82億 | -9.41%-2.28億 | -30.38%-2.08億 | -4.38%-1.6億 | -22.09%-1.53億 | -1.37%-1.25億 |
| 向供應商支付的商品和服務款項 | -25.50%-5億 | -10.79%-3.98億 | 8.98%-3.59億 | -40.20%-3.95億 | -23.53%-2.82億 | -9.41%-2.28億 | -30.38%-2.08億 | -4.38%-1.6億 | -22.09%-1.53億 | -1.37%-1.25億 |
| 已支付的直接利息 | -38.79%-1,045.4萬 | -83.57%-753.2萬 | -285.98%-410.3萬 | -43.45%-106.3萬 | -173.43%-74.1萬 | -19.91%-27.1萬 | 62.14%-22.6萬 | 31.69%-59.7萬 | 56.58%-87.4萬 | 18.50%-201.3萬 |
| 已收到的直接利息 | 220.69%27.9萬 | 74.00%8.7萬 | 257.14%5萬 | -96.36%1.4萬 | 1.85%38.5萬 | 114.77%37.8萬 | 87.23%17.6萬 | 17.50%9.4萬 | 81.82%8萬 | -48.84%4.4萬 |
| 已支付的直接退稅 | -16.25%-2,424.5萬 | -91.53%-2,085.6萬 | 71.49%-1,088.9萬 | -5.07%-3,820萬 | -103.90%-3,635.6萬 | 12.19%-1,783萬 | 10.22%-2,030.5萬 | -1,382.04%-2,261.6萬 | -2,952.00%-152.6萬 | 92.10%-5萬 |
| 經營活動現金淨額 | 37.75%1.47億 | 33.27%1.06億 | 54.44%7,987.7萬 | -60.61%5,172.1萬 | 26.27%1.31億 | 67.46%1.04億 | 28.78%6,209.3萬 | -36.20%4,821.8萬 | 57.75%7,558萬 | 56.20%4,791.1萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -11.48%-9,805.6萬 | -63.12%-8,796.2萬 | -173.00%-5,392.6萬 | 89.19%-1,975.3萬 | -861.03%-1.83億 | 25.95%-1,901.3萬 | -14.36%-2,567.7萬 | 5.10%-2,245.3萬 | -30.39%-2,366萬 | -35.08%-1,814.5萬 |
| 資本性支出 | -23.81%-4,927.1萬 | ---3,979.6萬 | ---- | ---- | 1.08%-1,856.6萬 | 8.23%-1,876.9萬 | -23.64%-2,045.3萬 | -0.76%-1,654.3萬 | -37.15%-1,641.8萬 | 7.13%-1,197.1萬 |
| 固定資產交易淨額 | 14.76%-857.9萬 | 44.17%-1,006.4萬 | -208.31%-1,802.7萬 | -41.33%-584.7萬 | -1,780.45%-413.7萬 | 94.68%-22萬 | -21.14%-413.2萬 | 15.99%-341.1萬 | 7.37%-406萬 | -333.64%-438.3萬 |
| 無形資產交易淨額 | -424.25%-454萬 | 35.03%-86.6萬 | -166.07%-133.3萬 | -105.33%-50.1萬 | -916.67%-24.4萬 | 97.80%-2.4萬 | 56.30%-109.2萬 | 21.46%-249.9萬 | -77.67%-318.2萬 | 25.96%-179.1萬 |
| 業務交易淨額 | 4.22%-3,566.6萬 | -714.26%-3,723.6萬 | -132.28%-457.3萬 | 108.87%1,416.7萬 | ---1.6億 | ---- | ---- | ---- | ---- | ---- |
| 其他投資活動淨額 | ---- | ---- | -8.78%-2,999.3萬 | -48.51%-2,757.2萬 | 1.08%-1,856.6萬 | 8.23%-1,876.9萬 | ---2,045.3萬 | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -11.48%-9,805.6萬 | -63.12%-8,796.2萬 | -173.00%-5,392.6萬 | 89.19%-1,975.3萬 | -861.03%-1.83億 | 25.95%-1,901.3萬 | -14.36%-2,567.7萬 | 5.10%-2,245.3萬 | -30.39%-2,366萬 | -35.08%-1,814.5萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -27.77%-2,865.9萬 | 11.88%-2,243.1萬 | 22.10%-2,545.5萬 | -71.95%-3,267.8萬 | 36.61%-1,900.4萬 | -11.57%-2,998.1萬 | -37.16%-2,687.3萬 | 56.13%-1,959.3萬 | -97.45%-4,465.9萬 | 2.68%-2,261.8萬 |
| 債務發行/償還的淨額 | 15.85%2,287.5萬 | -15.55%1,974.5萬 | 13.04%2,338萬 | 4.43%2,068.3萬 | 763.93%1,980.5萬 | ---298.3萬 | ---- | ---- | -73.37%-2,693.5萬 | 13.35%-1,553.6萬 |
| 已支付現金股息 | -22.67%-4,448.3萬 | 16.60%-3,626.3萬 | 18.52%-4,348萬 | -37.50%-5,336.1萬 | -43.75%-3,880.9萬 | -0.47%-2,699.8萬 | -37.16%-2,687.3萬 | -10.55%-1,959.3萬 | -150.27%-1,772.4萬 | -33.35%-708.2萬 |
| 其他融資活動的淨現金流額 | 40.38%-705.1萬 | -10.42%-1,182.6萬 | ---1,071萬 | ---- | ---- | ---298.3萬 | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -27.77%-2,865.9萬 | 11.88%-2,243.1萬 | 22.10%-2,545.5萬 | -71.95%-3,267.8萬 | 36.61%-1,900.4萬 | -11.57%-2,998.1萬 | -37.16%-2,687.3萬 | 56.13%-1,959.3萬 | -97.45%-4,465.9萬 | 2.68%-2,261.8萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -16.73%1,970.3萬 | 4.63%2,366.1萬 | 1.12%2,261.3萬 | -75.91%2,236.2萬 | 147.41%9,283萬 | 35.40%3,752.1萬 | 29.36%2,771.1萬 | 49.45%2,142.1萬 | 100.29%1,433.3萬 | -45.08%715.6萬 |
| 當期現金流變化 | 605.25%1,992.2萬 | -894.96%-394.3萬 | 169.86%49.6萬 | 98.99%-71萬 | -228.07%-7,042.5萬 | 476.23%5,499萬 | 54.62%954.3萬 | -15.00%617.2萬 | 1.58%726.1萬 | 219.11%714.8萬 |
| 利率變動影響 | 806.67%10.6萬 | -102.72%-1.5萬 | -42.56%55.2萬 | 2,334.88%96.1萬 | -113.48%-4.3萬 | 19.48%31.9萬 | 126.27%26.7萬 | 168.21%11.8萬 | -696.55%-17.3萬 | -76.98%2.9萬 |
| 期末現金流 | 101.65%3,973.1萬 | -16.73%1,970.3萬 | 4.63%2,366.1萬 | 1.12%2,261.3萬 | -75.91%2,236.2萬 | 147.41%9,283萬 | 35.40%3,752.1萬 | 29.36%2,771.1萬 | 49.45%2,142.1萬 | 100.29%1,433.3萬 |
| 自由現金流 | 51.28%8,420.9萬 | -8.00%5,566.6萬 | 34.06%6,050.6萬 | -58.35%4,513.3萬 | 33.78%1.08億 | 122.40%8,099萬 | 41.43%3,641.6萬 | -50.40%2,574.9萬 | 76.04%5,191.6萬 | 148.45%2,949.1萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
