Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
澳洲市場個股詳情
Harris Technology Group Ltd (HT8)
- 0.011
- 0.0000.00%
延時20分鐘行情休市中 04/24 14:00 (悉尼)
361.86萬總市值-3.67市盈率(靜)
0.011最高價0.011最低價30.00萬股成交量0.011今開0.011昨收3300.00成交額0.02352周最高0.20%換手率3.29億總股本0.00952周最低-0.002每股收益TTM168.67萬流通值7777782.500歷史最高虧損市盈率(靜)1.53億流通股0.007歷史最低-0.003每股收益(静)0.00%振幅--股息TTM2.75市淨率1股每手--股息率TTM
Harris Technology Group Ltd (HT8) 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 | -18.67%1,364.19萬 | -33.93%1,677.34萬 | -50.70%2,538.71萬 | 22.91%5,149.97萬 | 177.47%4,189.89萬 | -37.17%1,510.05萬 | -53.52%2,403.44萬 | -13.93%5,171.39萬 | 196.87%6,008.05萬 | 2.51%2,023.81萬 |
| 來自客戶的收入 | -18.67%1,364.19萬 | -33.93%1,677.34萬 | -50.70%2,538.71萬 | 22.91%5,149.97萬 | 177.47%4,189.89萬 | -37.17%1,510.05萬 | -53.54%2,403.44萬 | -13.90%5,173.08萬 | 196.87%6,008.05萬 | 2.51%2,023.81萬 |
| 經營活動產生的其他現金收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.69萬 | ---- | ---- |
| 現金付款 | 15.45%-1,417.73萬 | 32.69%-1,676.84萬 | 52.93%-2,491.25萬 | -15.24%-5,292.57萬 | -189.78%-4,592.66萬 | 36.41%-1,584.9萬 | 52.46%-2,492.36萬 | 13.04%-5,242.25萬 | -138.21%-6,028.14萬 | -27.18%-2,530.6萬 |
| 向供應商支付的商品和服務款項 | 15.45%-1,417.73萬 | 32.69%-1,676.84萬 | 52.93%-2,491.25萬 | -15.24%-5,292.57萬 | -189.78%-4,592.66萬 | 36.41%-1,584.9萬 | 52.46%-2,492.36萬 | 13.04%-5,242.25萬 | -138.21%-6,028.14萬 | -27.18%-2,530.6萬 |
| 已支付的直接利息 | ---- | ---- | ---- | ---- | ---- | ---1.35萬 | ---- | ---- | ---- | -221.27%-3.04萬 |
| 已收到的直接利息 | -40.34%5,166 | 62.43%8,659 | --5,331 | ---- | ---- | ---- | ---- | ---- | -58.65%4,110 | -76.30%9,939 |
| 經營活動現金淨額 | -3,977.15%-53.03萬 | -97.12%1.37萬 | 133.28%47.46萬 | 64.59%-142.61萬 | -428.53%-402.78萬 | 14.29%-76.21萬 | -25.47%-88.92萬 | -260.16%-70.86萬 | 96.13%-19.68萬 | -4,027.34%-508.83萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 0 | 74.64%-5,822 | 79.51%-2.3萬 | -684.80%-11.2萬 | -1.43萬 | 223,027.53%343.31萬 | 99.83%-1,540 | -207.28%-89.98萬 | 67.20%-29.28萬 | |
| 固定資產交易淨額 | ---- | 74.64%-5,822 | 79.51%-2.3萬 | -684.80%-11.2萬 | ---1.43萬 | ---- | 1,203.90%1.7萬 | 98.79%-1,540 | -969.70%-12.76萬 | 26.35%-1.19萬 |
| 業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | --341.61萬 | ---- | -174.91%-77.22萬 | 43.82%-28.09萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | --0 | 74.64%-5,822 | 79.51%-2.3萬 | -684.80%-11.2萬 | ---1.43萬 | ---- | 223,027.53%343.31萬 | 99.83%-1,540 | -207.28%-89.98萬 | 67.20%-29.28萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 277.53%141.95萬 | 25.37%-79.96萬 | -261.90%-107.14萬 | -89.21%66.18萬 | 563.14%613.3萬 | 127.86%92.48萬 | -1,309.50%-331.9萬 | -77.73%27.44萬 | -64.72%123.23萬 | 1,968.26%349.25萬 |
| 債務發行/償還的淨額 | 116.94%10.53萬 | 30.94%-62.16萬 | -218.50%-90萬 | 122.12%75.95萬 | -453.32%-343.3萬 | 129.27%97.16萬 | -948.33%-331.9萬 | -9.50%39.12萬 | -82.66%43.23萬 | --249.25萬 |
| 普通股發行/回購的淨額 | --149.4萬 | ---- | ---- | ---- | --959.76萬 | ---- | ---- | -114.60%-11.68萬 | -20.00%80萬 | 2,507.84%100萬 |
| 其他融資活動的淨現金流額 | 49.48%-17.98萬 | -4.92%-35.6萬 | -73.56%-33.93萬 | -208.31%-19.55萬 | 32.26%-6.34萬 | ---9.36萬 | ---- | --1 | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 277.53%141.95萬 | 25.37%-79.96萬 | -261.90%-107.14萬 | -89.21%66.18萬 | 563.14%613.3萬 | 127.86%92.48萬 | -1,309.50%-331.9萬 | -77.73%27.44萬 | -64.72%123.23萬 | 1,968.26%349.25萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -44.83%97.43萬 | -25.98%176.6萬 | -26.86%238.58萬 | 178.53%326.21萬 | 16.14%117.12萬 | -43.46%100.84萬 | -19.64%178.35萬 | 6.52%221.93萬 | -9.70%208.35萬 | -34.27%230.72萬 |
| 當期現金流變化 | 212.31%88.92萬 | -27.74%-79.17萬 | 29.27%-61.98萬 | -141.91%-87.63萬 | 1,184.60%209.09萬 | 121.00%16.28萬 | -77.87%-77.51萬 | -420.90%-43.58萬 | 107.19%13.58萬 | -56.99%-188.86萬 |
| 期末現金流 | 91.26%186.35萬 | -44.83%97.43萬 | -25.98%176.6萬 | -26.86%238.58萬 | 178.53%326.21萬 | 16.14%117.12萬 | -43.46%100.84萬 | -19.64%178.35萬 | 430.14%221.93萬 | -81.86%41.86萬 |
| 自由現金流 | -6,850.47%-53.03萬 | -98.26%7,856 | 129.36%45.16萬 | 61.95%-153.81萬 | -430.41%-404.2萬 | 14.29%-76.21萬 | -25.20%-88.92萬 | -118.98%-71.02萬 | 93.64%-32.43萬 | -888.28%-510.02萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
