Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
澳洲市場個股詳情
Civmec Ltd (CVL)
- 1.645
- +0.100+6.47%
延時20分鐘行情休市中 05/15 16:00 (悉尼)
8.38億總市值19.82市盈率(靜)
1.700最高價1.610最低價28.30萬股成交量1.650今開1.545昨收46.66萬成交額1.75052周最高0.10%換手率5.10億總股本0.94552周最低0.073每股收益TTM4.71億流通值1.750歷史最高19.82市盈率(靜)2.86億流通股0.442歷史最低0.083每股收益(静)5.83%振幅0.06股息TTM1.57市淨率1股每手3.65%股息率TTM
Civmec Ltd (CVL) 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 | (Q4)2020/06/30 | (Q3)2020/03/31 | (Q2)2019/12/31 | (Q1)2019/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 經營活動產生的現金 | 0.97%9,781.4萬 | -21.13%9,687.2萬 | 239.19%1.23億 | -50.30%3,621.2萬 | -23.06%7,286.7萬 | 16.07%9,470.2萬 | 43.48%7,639.5萬 | -166.40%-645.5萬 | 42.34%1,698.4萬 | 16.18%777.8萬 |
| 扣除非現金調整前淨利潤 | -33.79%6,057.5萬 | 10.80%9,149.1萬 | 17.99%8,257.1萬 | 39.42%6,998.3萬 | 120.49%5,019.7萬 | 153.18%2,276.6萬 | 520.25%753.6萬 | 3,475.78%575.7萬 | 187.76%418.4萬 | -14.17%528.9萬 |
| 非現金項目調整總額 | 14.53%2,869.2萬 | -1.64%2,505.3萬 | 11.02%2,547.2萬 | -14.60%2,294.4萬 | 36.33%2,686.7萬 | 59.17%1,970.7萬 | 95.40%713.8萬 | 7.00%396萬 | 87.28%475.5萬 | 54.90%385.4萬 |
| -折舊與攤銷 | 8.93%2,143.3萬 | 6.83%1,967.6萬 | 10.95%1,841.8萬 | 17.12%1,660萬 | 35.45%1,417.4萬 | 4.48%1,046.4萬 | 4.08%239.8萬 | 7.68%267.8萬 | 3.10%269.4萬 | 3.18%269.4萬 |
| -在損益中確認的減值損失回撥 | --0 | -232.21%-49.5萬 | 87.09%-14.9萬 | -162.51%-115.4萬 | -31.07%184.6萬 | --267.8萬 | --217.8萬 | --0 | ---- | ---- |
| -聯營企業份額 | ---- | ---- | ---- | -94.85%5,000 | 148.26%9.7萬 | -415.38%-20.1萬 | 180.49%3.3萬 | --4萬 | ---16.8萬 | -5,400.00%-10.6萬 |
| -處置利潤 | -45.97%-115.9萬 | 4.45%-79.4萬 | 54.24%-83.1萬 | -349.50%-181.6萬 | -122.35%-40.4萬 | 199.67%180.8萬 | 567.92%160.3萬 | -129.91%-3.2萬 | 122.09%24.1萬 | 99.63%-4,000 |
| -匯兌損益淨額 | 151.16%10.8萬 | 243.33%4.3萬 | -136.14%-3萬 | 250.91%8.3萬 | 52.99%-5.5萬 | -20.62%-11.7萬 | -166.10%-11.7萬 | --0 | --0 | --0 |
| -以股票支付的報酬 | -3.01%35.4萬 | -65.98%36.5萬 | -25.23%107.3萬 | -29.66%143.5萬 | --204萬 | ---- | ---- | ---- | ---- | ---- |
| -其他非現金項目 | 27.13%795.6萬 | -10.48%625.8萬 | -10.27%699.1萬 | -15.03%779.1萬 | 80.67%916.9萬 | 17.59%507.5萬 | 7.19%104.3萬 | 5.90%127.4萬 | 69.28%148.8萬 | 0.71%127萬 |
| 營運資本變動 | 143.45%854.7萬 | -233.05%-1,967.2萬 | 126.07%1,478.5萬 | -1,251.32%-5,671.5萬 | -108.04%-419.7萬 | -13.27%5,222.9萬 | 27.59%6,172.1萬 | -376.02%-1,617.2萬 | 1.34%804.5萬 | 30.18%-136.5萬 |
| -應收款（增）減 | 201.74%6,089.3萬 | -816.99%-5,985.4萬 | 118.05%834.8萬 | -2,062.72%-4,623.9萬 | -124.93%-213.8萬 | -89.97%857.5萬 | -59.66%1,613.4萬 | -638.79%-1,530.7萬 | -64.83%1,853.5萬 | -7.58%-1,078.7萬 |
| -應付款（減）增 | -294.98%-6,698.3萬 | 1,048.55%3,435.3萬 | -87.31%299.1萬 | 884.75%2,356.6萬 | -109.55%-300.3萬 | 145.77%3,144.5萬 | 190.17%2,239.7萬 | 143.26%940.9萬 | 112.16%357.8萬 | -153.89%-393.9萬 |
| -貸款、租賃及其他損失準備金 | -1,456.35%-491萬 | -85.58%36.2萬 | -6.93%251萬 | -31.27%269.7萬 | 632.43%392.4萬 | 74.93%-73.7萬 | 316.82%166.3萬 | 30,350.00%60.9萬 | 39.88%-219.8萬 | -154.76%-81.1萬 |
| -其他流動資產變動 | 257.55%1,954.7萬 | 484.08%546.7萬 | 102.55%93.6萬 | -1,132.85%-3,673.9萬 | -123.02%-298萬 | -72.07%1,294.6萬 | -36.66%2,152.7萬 | -143.94%-1,088.3萬 | -1.65%-1,187萬 | 2,071.07%1,417.2萬 |
| 已付股息（經營活動產生的現金流） | ||||||||||
| 已收到的股息（經營活動產生的現金流） | ||||||||||
| 已付利息（經營活動產生的現金流） | -3.22%-833.8萬 | -20.44%-807.8萬 | 8.25%-670.7萬 | 12.88%-731萬 | -95.18%-839.1萬 | 7.09%-429.9萬 | -46.31%-392.4萬 | 484.82%43.1萬 | 40.44%-37.7萬 | 64.25%-42.9萬 |
| 已收到的利息（經營活動產生的現金流） | -48.12%172.5萬 | 202.55%332.5萬 | 3,689.66%109.9萬 | -6.45%2.9萬 | -82.39%3.1萬 | -71.47%17.6萬 | -34.18%5.2萬 | -86.50%2.2萬 | -89.39%3.3萬 | 7.81%6.9萬 |
| 已支付退稅 | -45.87%-3,028.9萬 | 5.53%-2,076.5萬 | 19.06%-2,198萬 | -334.93%-2,715.7萬 | -235.09%-624.4萬 | 261.38%462.2萬 | 207.29%341.4萬 | -107.67%-37.6萬 | 204.50%290.5萬 | -156.43%-132.1萬 |
| 其他經營現金流入（流出） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,100.00%1萬 | -1萬 | 0 |
| 經營活動現金淨額 | -14.63%6,091.2萬 | -25.08%7,135.4萬 | 5,268.66%9,524萬 | -96.96%177.4萬 | -38.80%5,826.3萬 | 20.72%9,520.1萬 | 60.00%7,593.7萬 | -143.41%-636.8萬 | 121.23%1,953.5萬 | -22.82%609.7萬 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | 81.13%-473.6萬 | -29.03%-2,509.8萬 | -196.07%-1,945.2萬 | 68.69%-657萬 | 70.00%-2,098.4萬 | -3.50%-6,994.9萬 | -55.86%-2,410.1萬 | 28.89%-1,375.2萬 | 8.50%-1,735.3萬 | -6.69%-1,474.3萬 |
| 業務交易淨額 | ---- | ---- | --8萬 | --0 | ---- | ---- | ---- | --0 | -364.86%-49萬 | --0 |
| 向其他方提供的預付現金及貸款 | ---- | ---- | ---- | ---- | ---- | ---49萬 | ---- | ---- | ---- | ---49萬 |
| 償還對其他方提供的預付款及貸款產生的現金收入 | ---- | ---- | ---- | ---- | 447.78%49.3萬 | --9萬 | --0 | --0 | ---- | ---- |
| 已收到的股息（投資活動產生的現金流） | ---- | ---- | ---- | -40.91%5.2萬 | 35.38%8.8萬 | --6.5萬 | ---1,000 | --0 | --0 | --6.6萬 |
| 其他投資變動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9萬 |
| 投資活動現金淨額 | 81.13%-473.6萬 | -29.56%-2,509.8萬 | -197.21%-1,937.2萬 | 68.05%-651.8萬 | 70.97%-2,040.3萬 | -4.27%-7,028.4萬 | -57.16%-2,410.2萬 | 28.89%-1,375.2萬 | 7.32%-1,735.3萬 | -7.66%-1,507.7萬 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | -153.33%-400萬 | 142.86%750萬 | -216.78%-1,750萬 | 4,586.53%1,498.5萬 | 98.81%-33.4萬 | -397.19%-2,813.5萬 | -3.43%-3,261.3萬 | 138.13%928.4萬 | -112.20%-672.7萬 | -81.14%192.1萬 |
| 普通股發行/回購的淨額 | --0 | --11.1萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 租賃融資增減 | 8.78%-718.2萬 | 8.70%-787.3萬 | -14.47%-862.3萬 | -6.93%-753.3萬 | -17.36%-704.5萬 | ---600.3萬 | ---24.9萬 | ---204.4萬 | ---309.8萬 | ---61.2萬 |
| 已支付現金股息 | -9.29%-3,051.1萬 | -38.17%-2,791.8萬 | -101.31%-2,020.5萬 | -0.16%-1,003.7萬 | -168.73%-1,002.1萬 | -2.70%-372.9萬 | --0 | --0 | ---- | ---- |
| 融資活動現金淨額 | -47.95%-4,169.3萬 | 39.17%-2,818萬 | -1,692.19%-4,632.8萬 | 85.14%-258.5萬 | 54.05%-1,740萬 | -748.85%-3,786.7萬 | -4.22%-3,286.2萬 | 129.74%724萬 | -126.30%-1,355.4萬 | -87.15%130.9萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 25.68%8,845.7萬 | 72.33%7,038.1萬 | -15.22%4,084.1萬 | 73.83%4,817.2萬 | -31.85%2,771.2萬 | 74.00%4,066.2萬 | -78.19%873.9萬 | -68.71%2,161.9萬 | 20.18%3,299.1萬 | 74.00%4,066.2萬 |
| 現金變動 | -19.88%1,448.3萬 | -38.81%1,807.6萬 | 503.06%2,954萬 | -135.82%-732.9萬 | 257.99%2,046萬 | -174.89%-1,295萬 | 3,099.49%1,897.3萬 | 55.61%-1,288萬 | -127.31%-1,137.2萬 | -287.88%-767.1萬 |
| 現金變動之外的其他現金調整 | ---- | ---- | ---- | ---2,000 | ---- | ---- | ---- | ---- | ---- | ---- |
| 期末現金 | 16.37%1.03億 | 25.68%8,845.7萬 | 72.33%7,038.1萬 | -15.22%4,084.1萬 | 73.83%4,817.2萬 | -31.85%2,771.2萬 | -31.85%2,771.2萬 | -78.19%873.9萬 | -68.71%2,161.9萬 | 20.18%3,299.1萬 |
| 自由現金流 | 21.57%5,609.7萬 | -38.77%4,614.4萬 | 1,569.01%7,536萬 | -114.00%-513萬 | 45.64%3,664.7萬 | 136.62%2,516.2萬 | 64.70%5,179.5萬 | -330.93%-2,012萬 | 121.04%213.7萬 | -44.43%-865萬 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
