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
Holista CollTech Ltd (HCT)
- 0.062
- 0.0000.00%
延時20分鐘行情交易中 05/07 14:25 (悉尼)
2280.57萬總市值-20.67市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.062昨收0.00成交額0.11052周最高0.00%換手率3.68億總股本0.04252周最低-0.003每股收益TTM504.43萬流通值22.065歷史最高虧損市盈率(靜)8136.02萬流通股0.004歷史最低-0.003每股收益(静)0.00%振幅--股息TTM20.67市淨率1股每手--股息率TTM
Holista CollTech Ltd (HCT) 現金流量表
季報+年報
顯示同比
| (FY)2025/12/30 | (FY)2024/12/30 | (FY)2023/12/30 | (FY)2022/12/30 | (FY)2021/12/30 | (FY)2020/12/30 | (FY)2019/12/30 | (FY)2018/12/30 | (FY)2017/12/30 | (FY)2016/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（直接法） | ||||||||||
| 經營活動產生的現金收入 | -13.49%496.62萬 | -16.61%574.06萬 | -24.84%688.4萬 | 27.07%915.92萬 | 9.32%720.82萬 | -10.48%659.36萬 | 1.21%736.51萬 | -11.56%727.7萬 | 118.56%822.83萬 | -34.01%376.49萬 |
| 來自客戶的收入 | -11.79%584.45萬 | -3.75%662.58萬 | -24.50%688.4萬 | 28.07%911.78萬 | 12.56%711.92萬 | -12.54%632.47萬 | -0.63%723.14萬 | -11.56%727.7萬 | 118.56%822.83萬 | -34.01%376.48萬 |
| 來自政府撥款的收入 | ---- | ---- | ---- | -53.52%4.14萬 | --8.9萬 | ---- | ---- | ---- | ---- | ---- |
| 經營活動產生的其他現金收入 | 0.78%-87.83萬 | ---88.52萬 | ---- | ---- | ---- | 101.12%26.89萬 | --13.37萬 | ---- | ---- | --33 |
| 現金付款 | 1.14%-637.24萬 | 9.34%-644.58萬 | 29.28%-710.99萬 | -15.85%-1,005.34萬 | 16.09%-867.81萬 | -38.61%-1,034.22萬 | 20.15%-746.12萬 | -18.92%-934.43萬 | -161.09%-785.73萬 | 50.07%-300.94萬 |
| 向供應商支付的商品和服務款項 | 1.14%-637.24萬 | 9.34%-644.58萬 | 29.28%-710.99萬 | -15.85%-1,005.34萬 | 16.09%-867.81萬 | -38.61%-1,034.22萬 | 20.15%-746.12萬 | -18.92%-934.43萬 | -161.09%-785.73萬 | 50.07%-300.94萬 |
| 已支付的直接利息 | 10.06%-10.74萬 | -31.39%-11.94萬 | -36.65%-9.09萬 | -42.75%-6.65萬 | 31.87%-4.66萬 | 18.41%-6.84萬 | -0.42%-8.38萬 | 0.11%-8.35萬 | -14.53%-8.36萬 | -1,135.38%-7.3萬 |
| 已收到的直接利息 | 32.19%4,874 | 44.82%3,687 | 198.13%2,546 | -91.40%854 | -57.56%9,934 | 153.82%2.34萬 | -44.09%9,221 | 161.73%1.65萬 | 6.78%6,302 | -65.85%5,902 |
| 已支付的直接退稅 | 91.02%-1.73萬 | -107.65%-19.28萬 | 41.70%-9.29萬 | 6.03%-15.93萬 | -129.03%-16.95萬 | -157.24%-7.4萬 | 39.30%-2.88萬 | -147.95%-4.74萬 | -46.21%9.89萬 | -40.10%18.38萬 |
| 經營活動現金淨額 | -50.53%-152.6萬 | -147.46%-101.37萬 | 63.40%-40.97萬 | 33.22%-111.92萬 | 56.66%-167.61萬 | -1,838.54%-386.76萬 | 90.85%-19.95萬 | -655.66%-218.16萬 | -54.98%39.26萬 | 20,704.42%87.22萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -125.48%-17.64萬 | 1,667.40%69.21萬 | 73.07%-4.42萬 | -425.62%-16.4萬 | 162.36%5.04萬 | -637.88%-8.07萬 | 106.74%1.5萬 | 69.24%-22.28萬 | 47.22%-72.44萬 | -1,075.34%-137.23萬 |
| 固定資產交易淨額 | -117.92%-2.34萬 | 6,609.14%13.03萬 | 95.63%-2,002 | -20.12%-4.58萬 | -185.32%-3.81萬 | 55.74%-1.34萬 | 52.77%-3.02萬 | 71.28%-6.39萬 | 49.74%-22.26萬 | -297.38%-44.28萬 |
| 無形資產交易淨額 | ---- | ---- | 29.61%-4.22萬 | -1,696.94%-5.99萬 | 84.11%-3,333 | 73.95%-2.1萬 | 9.17%-8.05萬 | -55.38%-8.87萬 | -2,384.47%-5.71萬 | 146.96%2,498 |
| 業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 103.40%2.8萬 | ---82.47萬 |
| 投資產品交易淨額 | -127.23%-15.3萬 | 1,432.71%56.18萬 | 64.32%-4.22萬 | -228.71%-11.82萬 | 297.84%9.18萬 | -188.36%-4.64萬 | -75.96%5.25萬 | 308.92%21.85萬 | 52.37%-10.46萬 | ---21.96萬 |
| 其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | 125.36%7.32萬 | 15.13%-28.87萬 | -14,682.70%-34.02萬 | ---2,301 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -125.48%-17.64萬 | 1,667.40%69.21萬 | 73.07%-4.42萬 | -425.62%-16.4萬 | 162.36%5.04萬 | -637.88%-8.07萬 | 106.74%1.5萬 | 69.24%-22.28萬 | 47.22%-72.44萬 | -1,075.34%-137.23萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 2,437.52%364.78萬 | -65.64%14.38萬 | 123.90%41.84萬 | 70.67%18.69萬 | -98.34%10.95萬 | 8,505.74%657.95萬 | -102.98%-7.83萬 | 564.38%263.1萬 | -54.42%39.6萬 | 224.21%86.89萬 |
| 債務發行/償還的淨額 | -154.63%-19.18萬 | -92.86%35.11萬 | 229.45%491.83萬 | -2,329.27%-379.93萬 | 16.14%17.04萬 | 287.48%14.68萬 | -231.95%-7.83萬 | 112.55%5.93萬 | -231.20%-47.28萬 | 151.51%36.03萬 |
| 普通股發行/回購的淨額 | --384.74萬 | ---- | -98.61%1,109 | --8萬 | ---- | --649.75萬 | ---- | 196.01%257.16萬 | 577.73%86.88萬 | --12.82萬 |
| 其他融資活動的淨現金流額 | 96.26%-7,765 | -152.35%-20.74萬 | -10.64%-8.22萬 | 10.91%-7.43萬 | 20.08%-8.34萬 | -214.53%-10.43萬 | ---3.32萬 | ---- | ---- | --35.68萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 2,437.52%364.78萬 | -65.64%14.38萬 | 123.90%41.84萬 | 70.67%18.69萬 | -98.34%10.95萬 | 8,505.74%657.95萬 | -102.98%-7.83萬 | 564.38%263.1萬 | -54.42%39.6萬 | 224.21%86.89萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -63.66%2.17萬 | -49.15%5.98萬 | -90.31%11.75萬 | -55.49%121.31萬 | 2,587.61%272.52萬 | -71.65%10.14萬 | 195.67%35.77萬 | 108.21%12.1萬 | -83.32%5.81萬 | -73.73%34.84萬 |
| 當期現金流變化 | 1,193.72%194.54萬 | -402.41%-17.79萬 | 96.77%-3.54萬 | 27.70%-109.63萬 | -157.63%-151.62萬 | 1,101.30%263.12萬 | -216.01%-26.28萬 | 252.48%22.65萬 | -82.57%6.43萬 | 144.94%36.87萬 |
| 利率變動影響 | 38.48%19.36萬 | 725.42%13.98萬 | -3,244.44%-2.24萬 | -82.56%711 | 155.73%4,078 | -213.12%-7,318 | -36.62%6,469 | 835.90%1.02萬 | 99.46%-1,387 | -3,052.55%-25.83萬 |
| 期末現金流 | 9,848.30%216.08萬 | -63.66%2.17萬 | -49.15%5.98萬 | -90.31%11.75萬 | -55.49%121.31萬 | 2,587.61%272.52萬 | -71.65%10.14萬 | 195.67%35.77萬 | -73.64%12.1萬 | -7.81%45.89萬 |
| 自由現金流 | -51.78%-154.94萬 | -123.67%-102.08萬 | 63.67%-45.64萬 | 26.87%-125.61萬 | 55.98%-171.75萬 | -1,157.71%-390.2萬 | 86.71%-31.02萬 | -2,165.81%-233.42萬 | -73.62%11.3萬 | 449.14%42.84萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
