Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
澳洲市場個股詳情
Centuria Office REIT (COF)
- 0.935
- +0.005+0.54%
延時20分鐘行情已收盤 05/06 16:00 (悉尼)
5.59億總市值-28.33市盈率(靜)
0.945最高價0.925最低價121.05萬股成交量0.925今開0.930昨收113.11萬成交額1.23152周最高0.39%換手率5.97億總股本0.91552周最低0.106每股收益TTM2.93億流通值1.904歷史最高虧損市盈率(靜)3.13億流通股0.793歷史最低-0.033每股收益(静)2.15%振幅0.10股息TTM0.54市淨率1股每手10.80%股息率TTM
Centuria Office REIT (COF) 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 | -5.62%1.69億 | -1.65%1.79億 | 0.60%1.82億 | -2.59%1.81億 | 16.14%1.86億 | 35.85%1.6億 | 37.53%1.18億 | 98.42%8,561.9萬 | 4.45%4,315萬 | 105.21%4,131萬 |
| 來自客戶的收入 | -5.62%1.69億 | -1.65%1.79億 | 0.60%1.82億 | -2.59%1.81億 | 16.14%1.86億 | 35.85%1.6億 | 37.53%1.18億 | 98.42%8,561.9萬 | 4.45%4,315萬 | 105.21%4,131萬 |
| 現金付款 | 0.36%-7,186.5萬 | 6.51%-7,212.7萬 | -13.21%-7,715.3萬 | -8.18%-6,815.2萬 | -3.77%-6,300萬 | -46.71%-6,071.1萬 | -44.78%-4,138.2萬 | -76.89%-2,858.2萬 | -12.91%-1,615.8萬 | -86.89%-1,431萬 |
| 向供應商支付的商品和服務款項 | 0.36%-7,186.5萬 | 6.51%-7,212.7萬 | -13.21%-7,715.3萬 | -8.18%-6,815.2萬 | -3.77%-6,300萬 | -46.71%-6,071.1萬 | -44.78%-4,138.2萬 | -76.89%-2,858.2萬 | -12.91%-1,615.8萬 | -86.89%-1,431萬 |
| 已收到的直接股息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --41.4萬 | ---- |
| 已支付的直接利息 | -1.89%-4,461.7萬 | -35.06%-4,378.9萬 | -93.07%-3,242.1萬 | 2.66%-1,679.2萬 | -18.30%-1,725萬 | 23.89%-1,458.2萬 | -137.13%-1,915.8萬 | -46.46%-807.9萬 | -32.12%-551.6萬 | -12.16%-417.5萬 |
| 已收到的直接利息 | -1.41%76.8萬 | 69.72%77.9萬 | 3,178.57%45.9萬 | 100.00%1.4萬 | -93.40%7,000 | -68.26%10.6萬 | 71.28%33.4萬 | 69.57%19.5萬 | 41.98%11.5萬 | -19.73%8.1萬 |
| 經營活動現金淨額 | -16.64%5,327.4萬 | -12.36%6,390.8萬 | -24.06%7,292.5萬 | -9.01%9,603萬 | 24.49%1.06億 | 47.32%8,477.6萬 | 17.08%5,754.6萬 | 123.37%4,915.3萬 | -3.93%2,200.5萬 | 158.77%2,290.6萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -150.13%-4,071.3萬 | 248.93%8,120.8萬 | 82.85%-5,452.9萬 | -2,348.66%-3.18億 | 102.05%1,413.7萬 | -31.87%-6.89億 | -135.44%-5.22億 | -226,350.00%-2.22億 | 99.84%-9.8萬 | 71.03%-6,071.6萬 |
| 業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2,725.1萬 | ---- |
| 投資產品交易淨額 | -150.13%-4,071.3萬 | 248.93%8,120.8萬 | 82.83%-5,452.9萬 | -2,346.77%-3.18億 | 102.05%1,413.7萬 | -31.87%-6.89億 | -135.44%-5.22億 | -900.00%-2.22億 | 145.69%2,774萬 | 71.03%-6,071.6萬 |
| 其他投資活動淨額 | ---- | ---- | ---- | ---26.7萬 | ---- | ---- | ---- | ---- | ---58.7萬 | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -150.13%-4,071.3萬 | 248.93%8,120.8萬 | 82.85%-5,452.9萬 | -2,348.66%-3.18億 | 102.05%1,413.7萬 | -31.87%-6.89億 | -135.44%-5.22億 | -226,350.00%-2.22億 | 99.84%-9.8萬 | 71.03%-6,071.6萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 85.13%-2,155.5萬 | -423.76%-1.45億 | -111.89%-2,766.7萬 | 275.24%2.33億 | -121.58%-1.33億 | 32.79%6.15億 | 152.51%4.64億 | 1,085.23%1.84億 | -151.12%-1,863.1萬 | -82.16%3,644.8萬 |
| 債務發行/償還的淨額 | 162.88%4,400萬 | -207.66%-6,997.8萬 | -49.09%6,500萬 | 385.63%1.28億 | -117.84%-4,470萬 | 8.48%2.51億 | 195.99%2.31億 | 2,023.18%7,802.7萬 | -93.60%367.5萬 | 244.50%5,741.7萬 |
| 普通股發行/回購的淨額 | ---- | ---- | ---- | --2.01億 | ---- | 67.78%4.5億 | 84.49%2.68億 | --1.45億 | ---- | -100.18%-35.6萬 |
| 已支付現金股息 | 15.57%-6,316.8萬 | 14.94%-7,481.6萬 | 7.79%-8,795.9萬 | -10.19%-9,538.6萬 | -12.25%-8,656.8萬 | -45.43%-7,711.8萬 | -42.50%-5,302.7萬 | -79.36%-3,721.3萬 | -2.81%-2,074.8萬 | -333.12%-2,018.1萬 |
| 已付利息（籌資活動產生的現金流） | -1,993.86%-238.7萬 | ---11.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他融資活動的淨現金流額 | ---- | ---- | -394.02%-470.8萬 | 39.26%-95.3萬 | 79.71%-156.9萬 | -144.19%-773.1萬 | -87.75%1,749.3萬 | 9,262.07%1.43億 | -260.65%-155.8萬 | 44.36%-43.2萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 85.13%-2,155.5萬 | -423.76%-1.45億 | -111.89%-2,766.7萬 | 275.24%2.33億 | -121.58%-1.33億 | 32.79%6.15億 | 152.51%4.64億 | 1,085.23%1.84億 | -151.12%-1,863.1萬 | -82.16%3,644.8萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 1.20%1,749.5萬 | -34.91%1,728.7萬 | 69.76%2,655.8萬 | -45.70%1,564.4萬 | 64.19%2,880.9萬 | -7.55%1,754.6萬 | 131.81%1,897.8萬 | 66.71%818.7萬 | -21.71%491.1萬 | 127.26%627.3萬 |
| 當期現金流變化 | -4,424.04%-899.4萬 | 102.24%20.8萬 | -184.95%-927.1萬 | 182.90%1,091.4萬 | -216.89%-1,316.5萬 | 886.52%1,126.3萬 | -113.27%-143.2萬 | 229.40%1,079.1萬 | 340.53%327.6萬 | -138.77%-136.2萬 |
| 期末現金流 | -51.41%850.1萬 | 1.20%1,749.5萬 | -34.91%1,728.7萬 | 69.76%2,655.8萬 | -45.70%1,564.4萬 | 64.19%2,880.9萬 | -7.55%1,754.6萬 | 131.81%1,897.8萬 | 66.71%818.7萬 | -21.71%491.1萬 |
| 自由現金流 | -16.64%5,327.4萬 | -12.36%6,390.8萬 | -24.06%7,292.5萬 | -9.01%9,603萬 | 24.49%1.06億 | 47.32%8,477.6萬 | 17.08%5,754.6萬 | 123.37%4,915.3萬 | -3.93%2,200.5萬 | 158.77%2,290.6萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
