Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國石油股份
00857
澳洲市場個股詳情
FirstWave Cloud Technology Ltd (FCT)
- 0.006
- -0.001-14.29%
延時20分鐘行情未開盤 06/02 15:55 (悉尼)
1276.13萬總市值-0.75市盈率(靜)
0.007最高價0.006最低價51.50萬股成交量0.007今開0.007昨收3164.00成交額0.02152周最高0.03%換手率21.27億總股本0.00352周最低-0.009每股收益TTM949.98萬流通值0.107歷史最高虧損市盈率(靜)15.83億流通股0.003歷史最低-0.008每股收益(静)14.29%振幅--股息TTM0.67市淨率1股每手--股息率TTM
FirstWave Cloud Technology Ltd (FCT) 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 | -6.29%1,173.47萬 | -14.83%1,252.22萬 | 45.56%1,470.2萬 | 61.63%1,010.02萬 | -34.27%624.91萬 | -26.89%950.67萬 | 17.20%1,300.26萬 | 21.08%1,109.48萬 | 66.29%916.29萬 | 289.13%551.02萬 |
| 來自客戶的收入 | -11.91%1,025.8萬 | -12.17%1,164.49萬 | 18.83%1,325.79萬 | 173.06%1,115.67萬 | -50.97%408.58萬 | -30.79%833.41萬 | 14.88%1,204.1萬 | 20.89%1,048.16萬 | 57.81%867.05萬 | --549.43萬 |
| 經營活動產生的其他現金收入 | 68.32%147.67萬 | -39.25%87.73萬 | 236.69%144.41萬 | -148.84%-105.65萬 | 84.49%216.33萬 | 21.93%117.26萬 | 56.81%96.16萬 | 24.56%61.32萬 | 2,999.85%49.23萬 | -98.88%1.59萬 |
| 現金付款 | 29.60%-1,130.19萬 | 3.01%-1,605.43萬 | 7.59%-1,655.32萬 | -22.02%-1,791.23萬 | 19.04%-1,467.94萬 | 6.23%-1,813.08萬 | -31.85%-1,933.55萬 | -27.04%-1,466.48萬 | -23.13%-1,154.38萬 | -593.47%-937.54萬 |
| 向供應商支付的商品和服務款項 | 29.60%-1,130.19萬 | 3.01%-1,605.43萬 | 7.59%-1,655.32萬 | -22.02%-1,791.23萬 | 19.04%-1,467.94萬 | 6.23%-1,813.08萬 | -31.85%-1,933.55萬 | -27.04%-1,466.48萬 | -23.13%-1,154.38萬 | -593.47%-937.54萬 |
| 已支付的直接利息 | ---31.03萬 | ---- | ---- | 92.68%-183 | 98.01%-2,500 | -81.57%-12.54萬 | -262.58%-6.9萬 | 41.54%-1.9萬 | 74.25%-3.26萬 | ---12.65萬 |
| 已收到的直接利息 | -26.60%4.8萬 | -31.63%6.54萬 | 440.59%9.57萬 | -71.99%1.77萬 | 29.61%6.32萬 | -13.18%4.88萬 | -3.00%5.62萬 | -44.47%5.79萬 | 510.99%10.43萬 | 6,489.19%1.71萬 |
| 已支付的直接退稅 | ---- | ---- | ---- | ---20.9萬 | ---- | ---- | ---- | ---- | ---- | --20.9萬 |
| 經營活動現金淨額 | 104.92%17.06萬 | -97.48%-346.67萬 | 78.07%-175.55萬 | 4.37%-800.36萬 | 3.81%-836.96萬 | -37.11%-870.08萬 | -79.71%-634.58萬 | -52.92%-353.12萬 | 38.68%-230.92萬 | -5,951.41%-376.56萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 21.23%-209.73萬 | 8.66%-266.24萬 | -29.74%-291.47萬 | 33.46%-224.67萬 | 9.97%-337.65萬 | -46.03%-375.03萬 | -50.59%-256.82萬 | -21.07%-170.54萬 | 6.81%-140.86萬 | 23.53%-151.15萬 |
| 固定資產交易淨額 | 92.89%-5,543 | -1,346.70%-7.79萬 | 95.55%-5,386 | -226.15%-12.1萬 | 11.77%-3.71萬 | 37.08%-4.2萬 | 55.17%-6.68萬 | 38.11%-14.91萬 | 55.82%-24.09萬 | -6,177.12%-54.52萬 |
| 無形資產交易淨額 | 24.88%-209.17萬 | 4.29%-278.45萬 | 5.68%-290.94萬 | 7.63%-308.46萬 | 9.95%-333.94萬 | -48.25%-370.83萬 | -60.72%-250.14萬 | -28.19%-155.64萬 | -40.05%-121.41萬 | -533.45%-86.69萬 |
| 其他投資活動淨額 | ---- | --20萬 | ---- | --95.89萬 | ---- | ---- | ---- | ---- | 146.56%4.63萬 | ---9.95萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 21.23%-209.73萬 | 8.66%-266.24萬 | -29.74%-291.47萬 | 33.46%-224.67萬 | 9.97%-337.65萬 | -46.03%-375.03萬 | -50.59%-256.82萬 | -21.07%-170.54萬 | 6.81%-140.86萬 | 23.53%-151.15萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -76.70%51.26萬 | 1,779.89%219.97萬 | -101.22%-13.09萬 | 66.45%1,069.7萬 | -67.33%642.66萬 | 75.76%1,967.13萬 | 20.90%1,119.23萬 | 3,262.58%925.76萬 | -102.75%-29.27萬 | 529.43%1,066.03萬 |
| 債務發行/償還的淨額 | ---- | 1,918.41%234.24萬 | 94.36%-12.88萬 | -1,130.31%-228.21萬 | 169.32%22.15萬 | -286.58%-31.96萬 | 58.72%-8.27萬 | 31.60%-20.02萬 | -253.66%-29.27萬 | 345.61%19.05萬 |
| 普通股發行/回購的淨額 | ---- | -459.85%-1.19萬 | -100.02%-2,127 | 99.50%1,366.76萬 | -65.73%685.09萬 | 77.30%1,999.08萬 | 19.21%1,127.5萬 | --945.78萬 | ---- | 491.11%1,046.98萬 |
| 其他融資活動的淨現金流額 | 295.95%51.26萬 | -103.08%-26.16萬 | 85.31%-12.88萬 | 23.41%-87.7萬 | ---114.5萬 | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -76.70%51.26萬 | 1,779.89%219.97萬 | -101.22%-13.09萬 | 66.45%1,069.7萬 | -67.33%642.66萬 | 75.76%1,967.13萬 | 20.90%1,119.23萬 | 3,262.58%925.76萬 | -102.75%-29.27萬 | 529.43%1,066.03萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -70.08%167.8萬 | -46.13%560.74萬 | 4.48%1,040.86萬 | -34.81%996.19萬 | 89.57%1,528.13萬 | 39.40%806.12萬 | 228.22%578.29萬 | -69.48%176.19萬 | 1,382.94%577.24萬 | -4.90%38.93萬 |
| 當期現金流變化 | 64.01%-141.41萬 | 18.16%-392.94萬 | -1,174.75%-480.12萬 | 108.40%44.67萬 | -173.68%-531.95萬 | 216.91%722.02萬 | -43.34%227.83萬 | 200.26%402.1萬 | -174.50%-401.05萬 | 2,561.12%538.32萬 |
| 期末現金流 | -84.27%26.39萬 | -70.08%167.8萬 | -46.13%560.74萬 | 4.48%1,040.86萬 | -34.81%996.19萬 | 89.57%1,528.13萬 | 39.40%806.12萬 | 228.22%578.29萬 | -69.48%176.19萬 | 2,928.52%577.24萬 |
| 自由現金流 | 69.56%-192.67萬 | -35.52%-632.91萬 | 58.34%-467.02萬 | 4.57%-1,120.92萬 | 5.66%-1,174.61萬 | -39.68%-1,245.11萬 | -70.23%-891.41萬 | -39.12%-523.66萬 | 27.30%-376.41萬 | -152.74%-517.77萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
