Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
澳洲市場個股詳情
Hazer Group Ltd (HZR)
- 0.360
- -0.010-2.70%
延時20分鐘行情休市中 05/01 16:00 (悉尼)
9641.34萬總市值-10.91市盈率(靜)
0.390最高價0.360最低價14.41萬股成交量0.375今開0.370昨收5.37萬成交額0.63552周最高0.06%換手率2.68億總股本0.29552周最低-0.025每股收益TTM8632.44萬流通值1.885歷史最高虧損市盈率(靜)2.40億流通股0.190歷史最低-0.033每股收益(静)8.11%振幅--股息TTM7.20市淨率1股每手--股息率TTM
Hazer Group Ltd (HZR) 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 | 275.11%951.28萬 | -73.16%253.6萬 | 578.98%944.89萬 | -87.05%139.16萬 | 673.10%1,074.57萬 | -15.18%139萬 | 89.70%163.87萬 | 207.01%86.38萬 | 1,075.07%28.14萬 | 2.39萬 |
| 來自客戶的收入 | --61.09萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 經營活動產生的其他現金收入 | 251.02%890.19萬 | -73.16%253.6萬 | 578.98%944.89萬 | -87.05%139.16萬 | 673.10%1,074.57萬 | -15.18%139萬 | 89.70%163.87萬 | 207.01%86.38萬 | 1,075.07%28.14萬 | --2.39萬 |
| 現金付款 | 20.03%-1,505.33萬 | -70.12%-1,882.29萬 | -66.96%-1,106.46萬 | -21.10%-662.72萬 | -39.30%-547.27萬 | 7.28%-392.87萬 | 20.19%-423.71萬 | -81.24%-530.89萬 | -91.72%-292.92萬 | -152.79萬 |
| 向供應商支付的商品和服務款項 | 20.03%-1,505.33萬 | -70.12%-1,882.29萬 | -66.96%-1,106.46萬 | -21.10%-662.72萬 | -39.30%-547.27萬 | 7.28%-392.87萬 | 20.19%-423.71萬 | -81.24%-530.89萬 | -91.72%-292.92萬 | ---152.79萬 |
| 已支付的直接利息 | 46.89%-4,339 | 6.91%-8,170 | -13.68%-8,776 | 95.41%-7,720 | -11,824.91%-16.8萬 | 40.40%-1,409 | -3.55%-2,364 | -66.76%-2,283 | -656.35%-1,369 | ---181 |
| 已收到的直接利息 | -18.17%39.21萬 | 37.71%47.92萬 | 5,828.13%34.8萬 | -14.04%5,870 | -85.37%6,829 | 54.90%4.67萬 | -25.38%3.01萬 | -39.76%4.04萬 | 36.82%6.7萬 | --4.9萬 |
| 經營活動現金淨額 | 67.42%-515.27萬 | -1,138.99%-1,581.59萬 | 75.63%-127.65萬 | -202.46%-523.74萬 | 305.01%511.18萬 | 3.00%-249.35萬 | 41.67%-257.06萬 | -70.67%-440.7萬 | -77.45%-258.22萬 | ---145.51萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 80.71%-144.62萬 | -66.71%-749.77萬 | 72.00%-449.75萬 | -143.52%-1,606.1萬 | -578.59%-659.53萬 | -2,175.10%-97.19萬 | 90.77%-4.27萬 | 57.10%-46.26萬 | -107.82萬 | |
| 資本性支出 | 80.71%-144.62萬 | -67.48%-749.77萬 | 72.11%-447.68萬 | -143.35%-1,604.95萬 | -578.59%-659.53萬 | ---97.19萬 | ---- | ---- | ---- | ---- |
| 固定資產交易淨額 | ---- | ---- | -79.31%-2.07萬 | ---1.15萬 | ---- | ---- | 90.77%-4.27萬 | ---46.26萬 | ---- | ---- |
| 其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---107.82萬 | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 80.71%-144.62萬 | -66.71%-749.77萬 | 72.00%-449.75萬 | -143.52%-1,606.1萬 | -578.59%-659.53萬 | -2,175.10%-97.19萬 | 90.77%-4.27萬 | 57.10%-46.26萬 | ---107.82萬 | ---- |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -76.50%631.16萬 | 1,002.57%2,685.68萬 | -120.26%-297.56萬 | 65.25%1,468.63萬 | -39.54%888.73萬 | 504.54%1,469.86萬 | -16.45%243.14萬 | -59.17%291.01萬 | 27.95%712.69萬 | 557.01萬 |
| 債務發行/償還的淨額 | ---- | 96.79%-9.16萬 | -523.75%-285.22萬 | -87.09%67.31萬 | --521.18萬 | ---- | ---- | ---- | ---- | ---- |
| 普通股發行/回購的淨額 | -76.19%644.77萬 | 132,781.25%2,707.49萬 | -100.14%-2.04萬 | 275.27%1,407.38萬 | -74.54%375.03萬 | 505.93%1,473.25萬 | -16.45%243.14萬 | -59.17%291.01萬 | 27.95%712.69萬 | --557.01萬 |
| 其他融資活動的淨現金流額 | -7.46%-13.6萬 | -22.94%-12.66萬 | -69.97%-10.3萬 | 19.09%-6.06萬 | -10.57%-7.49萬 | ---6.77萬 | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -76.50%631.16萬 | 1,002.57%2,685.68萬 | -120.26%-297.56萬 | 65.25%1,468.63萬 | -39.54%888.73萬 | 504.54%1,469.86萬 | -16.45%243.14萬 | -59.17%291.01萬 | 27.95%712.69萬 | --557.01萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 38.19%1,282.15萬 | -48.53%927.83萬 | -26.83%1,802.79萬 | 42.95%2,464.01萬 | 187.12%1,723.63萬 | -2.94%600.31萬 | -24.06%618.5萬 | 74.10%814.45萬 | 731.00%467.79萬 | --56.29萬 |
| 當期現金流變化 | -108.11%-28.73萬 | 140.50%354.32萬 | -32.33%-874.96萬 | -189.31%-661.22萬 | -34.09%740.38萬 | 6,274.08%1,123.32萬 | 90.71%-18.19萬 | -156.52%-195.94萬 | -15.76%346.65萬 | --411.5萬 |
| 期末現金流 | -2.24%1,253.43萬 | 38.19%1,282.15萬 | -48.53%927.83萬 | -26.83%1,802.79萬 | 42.95%2,464.01萬 | 187.12%1,723.63萬 | -2.94%600.31萬 | -24.06%618.5萬 | 74.10%814.45萬 | --467.79萬 |
| 自由現金流 | 71.69%-659.89萬 | -303.77%-2,331.35萬 | 72.89%-577.4萬 | -1,335.76%-2,129.84萬 | 57.19%-148.34萬 | -32.61%-346.54萬 | 46.33%-261.33萬 | -88.58%-486.96萬 | -77.45%-258.22萬 | ---145.51萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
