Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
上海石油化工股份
00338
澳洲市場個股詳情
Domino's Pizza Enterprises Ltd (DMP)
- 15.560
- -0.160-1.02%
延時20分鐘行情未開盤 05/18 16:00 (悉尼)
14.74億總市值-389.00市盈率(靜)
16.000最高價15.290最低價26.70萬股成交量15.800今開15.720昨收414.10萬成交額24.33052周最高0.41%換手率9474.69萬總股本12.86052周最低0.635每股收益TTM10.26億流通值149.925歷史最高虧損市盈率(靜)6591.72萬流通股0.999歷史最低-0.04每股收益(静)4.52%振幅0.77股息TTM2.16市淨率1股每手4.95%股息率TTM
Domino's Pizza Enterprises Ltd (DMP) 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 | -3.51%25.43億 | 2.59%26.36億 | 2.39%25.69億 | 3.99%25.09億 | 20.16%24.13億 | 27.53%20.08億 | 21.54%15.75億 | 5.93%12.96億 | 19.71%12.23億 | 30.94%10.22億 |
| 來自客戶的收入 | -3.51%25.43億 | 2.59%26.36億 | 2.39%25.69億 | 3.99%25.09億 | 20.16%24.13億 | 27.53%20.08億 | 21.54%15.75億 | 5.93%12.96億 | 19.71%12.23億 | 30.94%10.22億 |
| 現金付款 | 2.72%-23.06億 | -5.92%-23.71億 | 0.04%-22.38億 | -13.38%-22.39億 | -21.29%-19.75億 | -20.72%-16.28億 | -25.92%-13.49億 | -1.93%-10.71億 | -22.48%-10.51億 | -31.46%-8.58億 |
| 向供應商支付的商品和服務款項 | 2.72%-23.06億 | -5.92%-23.71億 | 0.04%-22.38億 | -13.38%-22.39億 | -21.29%-19.75億 | -20.72%-16.28億 | -25.92%-13.49億 | -1.93%-10.71億 | -22.48%-10.51億 | -31.46%-8.58億 |
| 已支付的直接利息 | 16.01%-3,374萬 | -50.00%-4,017萬 | -57.29%-2,678萬 | 2.26%-1,702.6萬 | 4.52%-1,742萬 | -41.51%-1,824.4萬 | -41.07%-1,289.2萬 | -105.32%-913.9萬 | -35.00%-445.1萬 | -34.46%-329.7萬 |
| 已收到的直接利息 | 6.28%1,419.4萬 | 5.79%1,335.5萬 | 24.35%1,262.4萬 | 7.42%1,015.2萬 | 4.15%945.1萬 | 84.58%907.4萬 | 31.06%491.6萬 | 109.90%375.1萬 | 20.82%178.7萬 | 95.63%147.9萬 |
| 已支付的直接退稅 | -3,442.05%-5,036.8萬 | 97.47%-142.2萬 | 23.34%-5,612.8萬 | -31.27%-7,321.3萬 | 6.17%-5,577.3萬 | -42.74%-5,944.3萬 | -23.29%-4,164.5萬 | 8.42%-3,377.7萬 | -9.89%-3,688.1萬 | -67.94%-3,356.2萬 |
| 經營活動現金淨額 | -29.45%1.67億 | -9.14%2.37億 | 37.17%2.61億 | -49.22%1.9億 | 20.23%3.74億 | 76.54%3.11億 | -4.88%1.76億 | 39.57%1.85億 | 3.42%1.33億 | 21.16%1.28億 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 17.60%-5,439.1萬 | 86.47%-6,600.6萬 | -109.16%-4.88億 | -136.56%-2.33億 | 0.26%-9,861.5萬 | -8.11%-9,887.6萬 | 40.60%-9,146萬 | -74.45%-1.54億 | 66.56%-8,826萬 | -263.38%-2.64億 |
| 固定資產交易淨額 | 81.97%-274.1萬 | 82.52%-1,520.5萬 | 27.94%-8,698.8萬 | -22.58%-1.21億 | -2.71%-9,847.3萬 | -7.49%-9,587.8萬 | -65.01%-8,920萬 | 18.11%-5,405.6萬 | 23.92%-6,600.9萬 | -45.37%-8,676.8萬 |
| 無形資產交易淨額 | -2.32%-4,700.8萬 | 7.13%-4,594萬 | 30.67%-4,946.9萬 | -57.06%-7,135.5萬 | -54.51%-4,543.1萬 | 12.99%-2,940.4萬 | -11.79%-3,379.5萬 | 7.36%-3,023.2萬 | -20.40%-3,263.5萬 | -82.52%-2,710.6萬 |
| 業務交易淨額 | 94.57%-20.3萬 | ---374.1萬 | ---- | -6,397.13%-7,913.5萬 | 18.80%-121.8萬 | -130.77%-150萬 | 99.27%-65萬 | -797.82%-8,917.5萬 | 109.38%1,277.9萬 | -461.36%-1.36億 |
| 投資產品交易淨額 | ---- | ---- | ---- | --43.6萬 | ---- | 136.95%15萬 | 98.22%-40.6萬 | -27.83%-2,280.3萬 | 1.94%-1,783.8萬 | -31.87%-1,819萬 |
| 其他投資活動淨額 | -296.34%-443.9萬 | 99.68%-112萬 | -79.52%-3.51億 | -521.00%-1.96億 | 67.56%4,650.7萬 | -14.84%2,775.6萬 | -22.94%3,259.1萬 | 173.88%4,229.5萬 | 256.08%1,544.3萬 | 237.16%433.7萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 17.60%-5,439.1萬 | 86.47%-6,600.6萬 | -109.16%-4.88億 | -136.56%-2.33億 | 0.26%-9,861.5萬 | -8.11%-9,887.6萬 | 40.60%-9,146萬 | -74.45%-1.54億 | 66.56%-8,826萬 | -263.38%-2.64億 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 77.14%-5,465.1萬 | -176.11%-2.39億 | 728.89%3.14億 | 84.86%-4,994.8萬 | -370.33%-3.3億 | -8.81%-7,014.3萬 | -691.25%-6,446.3萬 | 84.52%-814.7萬 | -134.96%-5,262.5萬 | 584.79%1.51億 |
| 債務發行/償還的淨額 | 106.77%1,134.2萬 | -150.25%-1.67億 | 47.17%3.33億 | 233.95%2.26億 | -354.90%-1.69億 | 152.69%6,631.3萬 | -89.38%2,624.3萬 | 2,179.44%2.47億 | -93.79%1,083.9萬 | 5,719.77%1.75億 |
| 普通股發行/回購的淨額 | 21.49%6,762.3萬 | -66.69%5,566.1萬 | 12,894.17%1.67億 | -93.85%128.6萬 | -15.44%2,092.3萬 | 144.14%2,474.4萬 | 106.52%1,013.5萬 | -948.24%-1.55億 | -38.85%1,831.6萬 | 739.46%2,995.2萬 |
| 已支付現金股息 | -22.91%-6,816.5萬 | 53.40%-5,546.1萬 | 20.74%-1.19億 | -23.09%-1.5億 | -18.65%-1.22億 | -6.95%-1.03億 | -5.85%-9,612.4萬 | -17.80%-9,080.8萬 | -42.74%-7,708.6萬 | -43.55%-5,400.4萬 |
| 其他融資活動的淨現金流額 | 70.74%-6,545.1萬 | -8.98%-2.24億 | -18.45%-2.05億 | -45.11%-1.73億 | -2.27%-1.19億 | -958.65%-1.17億 | 34.85%-1,102.9萬 | -80.33%-1,692.9萬 | ---938.8萬 | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 77.14%-5,465.1萬 | -176.11%-2.39億 | 728.89%3.14億 | 84.86%-4,994.8萬 | -370.33%-3.3億 | -8.81%-7,014.3萬 | -691.25%-6,446.3萬 | 84.52%-814.7萬 | -134.96%-5,262.5萬 | 584.79%1.51億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -45.18%8,765.1萬 | 107.98%1.6億 | -55.99%7,687.7萬 | -28.90%1.75億 | 142.28%2.46億 | 33.43%1.01億 | 50.62%7,599.6萬 | -16.38%5,045.4萬 | 39.75%6,033.4萬 | 2.11%4,317.4萬 |
| 當期現金流變化 | 185.33%5,813.4萬 | -178.33%-6,812.5萬 | 193.41%8,697.6萬 | -72.08%-9,310.9萬 | -138.00%-5,410.9萬 | 595.34%1.42億 | -12.21%2,047.8萬 | 390.99%2,332.6萬 | -153.28%-801.6萬 | 542.13%1,504.5萬 |
| 利率變動影響 | 287.46%771.4萬 | -3.86%-411.5萬 | 15.76%-396.2萬 | 72.14%-470.3萬 | -996.44%-1,688萬 | -61.81%188.3萬 | 122.47%493萬 | 218.88%221.6萬 | -188.13%-186.4萬 | 245.66%211.5萬 |
| 期末現金流 | 75.13%1.53億 | -45.18%8,765.1萬 | 107.98%1.6億 | -55.99%7,687.7萬 | -28.90%1.75億 | 142.28%2.46億 | 33.43%1.01億 | 50.62%7,599.6萬 | -16.38%5,045.4萬 | 39.75%6,033.4萬 |
| 自由現金流 | -37.73%9,139.5萬 | 42.33%1.47億 | 5,391.38%1.03億 | -100.85%-194.9萬 | 23.84%2.31億 | 248.52%1.86億 | -47.20%5,340.6萬 | 195.56%1.01億 | 134.45%3,422.5萬 | -53.66%1,459.8萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
