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
FSA Group Ltd (FSA)
- 1.165
- +0.030+2.64%
延時20分鐘行情未開盤 05/15 11:51 (悉尼)
1.46億總市值13.39市盈率(靜)
1.165最高價1.162最低價6.66萬股成交量1.165今開1.135昨收7.75萬成交額1.30052周最高0.17%換手率1.25億總股本0.73952周最低0.104每股收益TTM4573.35萬流通值1.300歷史最高13.39市盈率(靜)3925.62萬流通股-0.022歷史最低0.087每股收益(静)0.26%振幅0.07股息TTM1.60市淨率1股每手6.01%股息率TTM
FSA Group Ltd (FSA) 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 | -49.90%670.94萬 | -12.87%1,339.25萬 | -40.25%1,537.13萬 | -25.63%2,572.4萬 | -17.37%3,459.02萬 | -10.08%4,186.33萬 | 3.15%4,655.65萬 | -2.54%4,513.66萬 | 11.76%4,631.23萬 | -6.53%4,143.82萬 |
| 來自客戶的收入 | -49.90%670.94萬 | -12.87%1,339.25萬 | -40.25%1,537.13萬 | -25.63%2,572.4萬 | -17.37%3,459.02萬 | -10.08%4,186.33萬 | 3.15%4,655.65萬 | -3.55%4,513.66萬 | 12.94%4,679.95萬 | -6.57%4,143.82萬 |
| 經營活動產生的其他現金收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---48.72萬 | ---- |
| 現金付款 | -9.27%-4,170.54萬 | -34.83%-3,816.77萬 | -2.71%-2,830.81萬 | 1.06%-2,755.99萬 | 28.15%-2,785.41萬 | 15.88%-3,876.97萬 | -4.70%-4,609.01萬 | 5.18%-4,401.92萬 | -8.28%-4,642.2萬 | 5.27%-4,287.1萬 |
| 向供應商支付的商品和服務款項 | -9.27%-4,170.54萬 | -34.83%-3,816.77萬 | -2.71%-2,830.81萬 | 1.06%-2,755.99萬 | 28.15%-2,785.41萬 | 15.88%-3,876.97萬 | -4.70%-4,609.01萬 | 5.18%-4,401.92萬 | -8.28%-4,642.2萬 | 5.27%-4,287.1萬 |
| 已支付的直接利息 | -17.43%-5,355.04萬 | -61.58%-4,560.03萬 | -140.38%-2,822.23萬 | -13.80%-1,174.09萬 | 38.22%-1,031.67萬 | 2.93%-1,670.04萬 | -18.28%-1,720.41萬 | -22.15%-1,454.53萬 | 0.85%-1,190.82萬 | 1.85%-1,201.01萬 |
| 已收到的直接利息 | 25.02%1.18億 | 35.74%9,430.68萬 | 44.87%6,947.65萬 | 19.94%4,795.91萬 | -1.98%3,998.71萬 | 3.75%4,079.67萬 | 19.04%3,932.24萬 | 21.15%3,303.24萬 | -9.16%2,726.49萬 | 0.33%3,001.34萬 |
| 已支付的直接退稅 | 15.87%-761.51萬 | -51.00%-905.21萬 | 26.81%-599.47萬 | -18.78%-819.01萬 | 11.11%-689.53萬 | -40.92%-775.67萬 | -8.08%-550.43萬 | -10.56%-509.3萬 | 13.85%-460.65萬 | 8.99%-534.72萬 |
| 經營活動現金淨額 | 46.14%2,174.47萬 | -33.34%1,487.92萬 | -14.77%2,232.27萬 | -11.25%2,619.21萬 | 51.86%2,951.11萬 | 13.77%1,943.32萬 | 17.70%1,708.05萬 | 36.38%1,451.14萬 | -5.19%1,064.05萬 | 3.14%1,122.32萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 29.04%-1.2億 | -68.83%-1.68億 | -98.54%-9,976.59萬 | -892.74%-5,025.02萬 | 131.74%633.88萬 | 43.45%-1,997.19萬 | 48.36%-3,531.65萬 | -11.80%-6,838.76萬 | -74.50%-6,116.8萬 | -36.92%-3,505.26萬 |
| 固定資產交易淨額 | 26.84%-14.81萬 | -15.07%-20.24萬 | -156.51%-17.59萬 | 93.05%-6.86萬 | 25.26%-98.65萬 | -1,382.99%-132萬 | 80.70%-8.9萬 | -21.73%-46.11萬 | -53.36%-37.88萬 | -54.70%-24.7萬 |
| 無形資產交易淨額 | 35.82%-47.51萬 | 41.81%-74.03萬 | -256.70%-127.23萬 | -326.70%-35.67萬 | 69.05%-8.36萬 | 52.66%-27.01萬 | 10.68%-57.05萬 | 45.46%-63.88萬 | 56.11%-117.12萬 | -1,094.73%-266.88萬 |
| 業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --626.1萬 |
| 投資產品交易淨額 | 29.01%-1.19億 | -70.36%-1.67億 | -88.42%-9,831.78萬 | -804.30%-5,218.05萬 | 139.63%740.89萬 | 46.07%-1,869.4萬 | 48.48%-3,466.45萬 | -12.39%-6,728.02萬 | -55.48%-5,986.29萬 | -52.68%-3,850.28萬 |
| 其他投資活動淨額 | ---- | ---- | ---- | --235.55萬 | ---- | 4,063.01%31.22萬 | 199.99%7,500 | -103.06%-7,501 | 133.33%24.5萬 | --10.5萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 29.04%-1.2億 | -68.83%-1.68億 | -98.54%-9,976.59萬 | -892.74%-5,025.02萬 | 131.74%633.88萬 | 43.45%-1,997.19萬 | 48.36%-3,531.65萬 | -11.80%-6,838.76萬 | -74.50%-6,116.8萬 | -36.92%-3,505.26萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -30.20%1.01億 | 85.81%1.45億 | 213.35%7,796.83萬 | 161.20%2,488.21萬 | -243.30%-4,065.59萬 | 38.33%2,837.14萬 | -62.44%2,051.06萬 | 29.34%5,460.69萬 | 97.38%4,222.02萬 | 60.26%2,139.02萬 |
| 債務發行/償還的淨額 | -28.53%1.12億 | 75.83%1.56億 | 126.41%8,874.89萬 | 222.92%3,919.91萬 | -186.15%-3,189.04萬 | 29.22%3,701.65萬 | -55.28%2,864.62萬 | 23.25%6,406.34萬 | 70.02%5,197.67萬 | 34.66%3,057.13萬 |
| 普通股發行/回購的淨額 | ---- | ---- | 79.34%-100.92萬 | ---488.59萬 | ---- | ---34.67萬 | ---- | ---- | ---- | ---- |
| 已支付現金股息 | 8.69%-920.94萬 | -14.60%-1,008.62萬 | -2.37%-880.16萬 | -7.80%-859.78萬 | 3.20%-797.57萬 | -1.28%-823.95萬 | 7.09%-813.56萬 | 10.25%-875.65萬 | -6.27%-975.65萬 | 1.87%-918.1萬 |
| 其他融資活動的淨現金流額 | 45.30%-119.82萬 | -12.92%-219.04萬 | -16.38%-193.97萬 | -5.52%-166.67萬 | -1,241.75%-157.95萬 | ---11.77萬 | ---- | ---70萬 | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -30.20%1.01億 | 85.81%1.45億 | 213.35%7,796.83萬 | 161.20%2,488.21萬 | -243.30%-4,065.59萬 | 38.33%2,837.14萬 | -62.44%2,051.06萬 | 29.34%5,460.69萬 | 97.38%4,222.02萬 | 60.26%2,139.02萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -23.84%2,776.05萬 | 1.46%3,644.97萬 | 2.35%3,592.46萬 | -12.04%3,510.06萬 | 230.52%3,990.66萬 | 23.21%1,207.39萬 | 8.06%979.93萬 | -47.81%906.86萬 | -12.31%1,737.59萬 | -6.48%1,981.51萬 |
| 當期現金流變化 | 138.48%334.4萬 | -1,754.79%-868.92萬 | -36.28%52.51萬 | 117.15%82.4萬 | -117.27%-480.6萬 | 1,123.66%2,783.27萬 | 211.27%227.46萬 | 108.80%73.07萬 | -240.57%-830.73萬 | -77.76%-243.92萬 |
| 期末現金流 | 12.05%3,110.46萬 | -23.84%2,776.05萬 | 1.46%3,644.97萬 | 2.35%3,592.46萬 | -12.04%3,510.06萬 | 230.52%3,990.66萬 | 23.21%1,207.39萬 | 8.06%979.93萬 | -47.81%906.86萬 | -12.31%1,737.59萬 |
| 自由現金流 | 51.55%2,112.15萬 | -33.24%1,393.66萬 | -18.99%2,087.46萬 | -9.40%2,576.69萬 | 59.40%2,844.1萬 | 8.66%1,784.31萬 | 22.44%1,642.09萬 | 47.53%1,341.15萬 | 9.43%909.05萬 | -20.87%830.73萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
