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
Income Asset Management Group Ltd (IAM)
- 0.020
- 0.0000.00%
延時20分鐘行情已收盤 05/13 15:32 (悉尼)
1861.74萬總市值-2.50市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.020昨收0.00成交額0.04752周最高0.00%換手率9.31億總股本0.01652周最低-0.003每股收益TTM781.75萬流通值0.310歷史最高虧損市盈率(靜)3.91億流通股0.016歷史最低-0.008每股收益(静)0.00%振幅--股息TTM20.00市淨率1股每手--股息率TTM
Income Asset Management Group Ltd (IAM) 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 | 25.13%1,730.31萬 | -2.03%1,382.79萬 | 66.01%1,411.51萬 | 107.11%850.23萬 | 229.46%410.52萬 | 20.73%124.6萬 | 20.14%103.2萬 | -78.99%85.91萬 | -3.04%408.8萬 | 37.58%421.63萬 |
| 銀行及客戶存款產生的現金收入 | 25.08%1,707.84萬 | -2.97%1,365.34萬 | 65.60%1,407.18萬 | 107.05%849.76萬 | 240.94%410.41萬 | 31.86%120.38萬 | 7.45%91.29萬 | -79.18%84.96萬 | -3.03%408.13萬 | 37.83%420.88萬 |
| 貸款產生的現金收入 | 28.86%22.48萬 | 303.12%17.44萬 | 816.76%4.33萬 | 328.70%4,720 | -97.40%1,101 | -64.52%4.23萬 | 1,156.49%11.92萬 | 41.36%9,485 | -10.94%6,710 | -31.02%7,534 |
| 現金付款 | -1.89%-2,169.07萬 | -39.46%-2,128.84萬 | 2.62%-1,526.45萬 | -36.38%-1,567.46萬 | -69.53%-1,149.31萬 | -11.68%-677.92萬 | -39.43%-607.02萬 | 12.14%-435.35萬 | -5.78%-495.47萬 | -36.78%-468.4萬 |
| 銀行和客戶存款的現金付款 | -4.81%-2,080.5萬 | -38.71%-1,985.02萬 | 6.88%-1,431.03萬 | -36.08%-1,536.8萬 | -67.23%-1,129.35萬 | -11.28%-675.34萬 | -39.80%-606.87萬 | 11.97%-434.1萬 | -5.92%-493.13萬 | -37.15%-465.57萬 |
| 已支付利息及傭金 | 38.41%-88.57萬 | -50.72%-143.81萬 | -211.26%-95.42萬 | -53.62%-30.65萬 | -671.67%-19.95萬 | -1,578.07%-2.59萬 | 87.64%-1,541 | 46.73%-1.25萬 | 17.42%-2.34萬 | 5.11%-2.83萬 |
| 經營活動現金淨額 | 41.19%-438.76萬 | -549.08%-746.05萬 | 83.97%-114.94萬 | 2.92%-717.23萬 | -33.52%-738.78萬 | -9.82%-553.32萬 | -44.18%-503.82萬 | -1,063.71%-349.44萬 | -141.86%-30.03萬 | 315.95%71.73萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -24.62%-58.35萬 | -115.62%-46.83萬 | 181.98%299.83萬 | -406.97%-365.73萬 | -4,940.93%-72.14萬 | 61.35%-1.43萬 | 93.84%-3.7萬 | -190.65%-60.09萬 | 71.74%-20.67萬 | -215.19%-73.16萬 |
| 固定資產交易淨額 | -37.74%-10.34萬 | -4.67%-7.51萬 | 49.87%-7.17萬 | -17.89%-14.31萬 | -1,028.03%-12.14萬 | 66.15%-1.08萬 | 87.42%-3.18萬 | -142.46%-25.27萬 | -150.64%-10.42萬 | -136.14%-4.16萬 |
| 無形資產交易淨額 | ---5.55萬 | ---- | ---- | ---- | ---- | 32.14%-3,549 | 93.46%-5,230 | 22.03%-7.99萬 | 42.38%-10.25萬 | 46.08%-17.8萬 |
| 業務交易的淨額 | ---- | 128.07%10萬 | ---35.63萬 | ---- | ---- | ---- | ---- | ---26.83萬 | ---- | ---- |
| 投資產品交易淨額 | ---- | ---- | 183.33%250萬 | -5,999,900.00%-300萬 | ---50 | ---- | ---- | ---- | ---- | -17,501.41%-51.2萬 |
| 貸款淨收益 | ---- | -153.69%-49.22萬 | 320.00%91.67萬 | 16.67%-41.67萬 | ---50萬 | ---- | ---- | ---- | ---- | ---- |
| 其他投資活動淨額 | 13.91%-42.45萬 | -153.24%-49.32萬 | 1,049.61%92.63萬 | 83.74%-9.75萬 | ---60萬 | ---- | ---- | ---26.83萬 | ---- | ---- |
| 非持續投資現金淨額 | ||||||||||
| 投資活動現金流淨額 | -24.62%-58.35萬 | -115.62%-46.83萬 | 181.98%299.83萬 | -406.97%-365.73萬 | -4,940.93%-72.14萬 | 61.35%-1.43萬 | 93.84%-3.7萬 | -190.65%-60.09萬 | 71.74%-20.67萬 | -215.19%-73.16萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 92.65%621.14萬 | -28.93%322.41萬 | -40.30%453.67萬 | -23.28%759.88萬 | 113.98%990.46萬 | -52.90%462.87萬 | 152.32%982.65萬 | 535.70%389.45萬 | 17,892.13%61.26萬 | -96.21%3,405 |
| 債務發行/償還的淨額 | -2,093.70%-1,130.64萬 | 8.70%-51.54萬 | -77.89%-56.45萬 | -107.47%-31.73萬 | 2,810.66%424.75萬 | ---15.67萬 | ---- | 6,949.50%324.45萬 | -1,491.13%-4.74萬 | -96.21%3,405 |
| 普通股發行/回購的淨額 | 353.48%1,695.78萬 | -26.69%373.95萬 | -35.56%510.13萬 | 39.93%791.61萬 | 18.22%565.71萬 | -51.30%478.54萬 | 1,411.77%982.65萬 | --65萬 | ---- | ---- |
| 其他融資活動的淨現金流額 | --56萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --66萬 | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金流淨額 | 92.65%621.14萬 | -28.93%322.41萬 | -40.30%453.67萬 | -23.28%759.88萬 | 113.98%990.46萬 | -52.90%462.87萬 | 152.32%982.65萬 | 535.70%389.45萬 | 17,892.13%61.26萬 | -96.21%3,405 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -49.11%472.26萬 | 225.67%927.93萬 | -52.74%284.93萬 | 42.40%602.95萬 | -17.83%423.42萬 | 1,182.70%515.3萬 | -33.33%40.17萬 | 21.25%60.26萬 | -2.13%49.7萬 | 341.15%50.78萬 |
| 當期現金流變化 | 126.36%124.03萬 | -173.67%-470.46萬 | 297.65%638.57萬 | -279.96%-323.08萬 | 295.39%179.53萬 | -119.34%-91.88萬 | 2,465.72%475.13萬 | -290.18%-20.08萬 | 1,076.29%10.56萬 | -102.75%-1.08萬 |
| 利率變動影響 | 121.79%32.81萬 | 233.87%14.79萬 | -12.38%4.43萬 | --5.06萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 期末現金流 | 33.21%629.1萬 | -49.11%472.26萬 | 225.67%927.93萬 | -52.74%284.93萬 | 42.40%602.95萬 | -17.83%423.42萬 | 1,182.70%515.3萬 | -33.33%40.17萬 | 21.25%60.26萬 | -2.13%49.7萬 |
| 自由現金流 | 39.67%-454.65萬 | -517.10%-753.56萬 | 83.31%-122.11萬 | 2.58%-731.57萬 | -35.36%-750.92萬 | -9.31%-554.75萬 | -32.62%-507.52萬 | -652.17%-382.7萬 | -202.21%-50.88萬 | 173.23%49.78萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
