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
IRESS Ltd (IRE)
- 5.840
- -0.020-0.34%
延時20分鐘行情休市中 05/15 16:00 (悉尼)
10.91億總市值14.31市盈率(靜)
5.955最高價5.810最低價90.30萬股成交量5.940今開5.860昨收528.59萬成交額10.20052周最高0.52%換手率1.87億總股本5.80052周最低0.408每股收益TTM10.09億流通值13.444歷史最高14.31市盈率(靜)1.73億流通股0.598歷史最低0.408每股收益(静)2.47%振幅0.21股息TTM2.58市淨率1股每手3.60%股息率TTM
IRESS Ltd (IRE) 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 | -10.15%6.14億 | 626.86%6.83億 | -32.52%9,398.6萬 | 2.56%1.39億 | -17.97%1.36億 | 25.65%1.66億 | 1.57%1.32億 | -72.06%1.3億 | 8.32%4.64億 | 6.32%4.29億 |
| 來自客戶的收入 | -10.15%6.14億 | 626.86%6.83億 | -32.52%9,398.6萬 | 2.56%1.39億 | -17.97%1.36億 | 25.65%1.66億 | 1.57%1.32億 | -72.06%1.3億 | 8.32%4.64億 | 6.32%4.29億 |
| 現金付款 | 4.28%-5.27億 | -5.51億 | -12.87%-3.54億 | -9.06%-3.13億 | ||||||
| 向供應商支付的商品和服務款項 | 4.28%-5.27億 | ---5.51億 | ---- | ---- | ---- | ---- | ---- | ---- | -12.87%-3.54億 | -9.06%-3.13億 |
| 已支付的直接利息 | ---- | 19.71%-1,865.2萬 | -72.59%-2,323.1萬 | -52.78%-1,346萬 | 7.66%-881萬 | -61.41%-954.1萬 | -3.23%-591.1萬 | 5.25%-572.6萬 | 0.61%-604.3萬 | 44.33%-608萬 |
| 已收到的直接利息 | ---- | -8.61%175.2萬 | 256.98%191.7萬 | 112.25%53.7萬 | -42.24%25.3萬 | -18.59%43.8萬 | 45.41%53.8萬 | -3.14%37萬 | -59.23%38.2萬 | -47.24%93.7萬 |
| 已支付的直接退稅 | -73.73%-1,837.2萬 | -17.41%-1,057.5萬 | 34.68%-900.7萬 | 47.05%-1,378.8萬 | 17.56%-2,604萬 | -45.59%-3,158.8萬 | 6.09%-2,169.6萬 | -8.22%-2,310.4萬 | -8.38%-2,135萬 | -22.77%-1,969.9萬 |
| 經營活動現金淨額 | -35.05%6,791.7萬 | 64.26%1.05億 | -43.45%6,366.5萬 | 11.23%1.13億 | -18.95%1.01億 | 19.28%1.25億 | 3.39%1.05億 | 20.92%1.01億 | -7.54%8,374.3萬 | -0.20%9,056.8萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -80.25%2,559萬 | 402.45%1.3億 | 180.69%2,578.6萬 | 7.52%-3,195.6萬 | 75.19%-3,455.6萬 | -315.80%-1.39億 | -22.20%-3,350.1萬 | -26.89%-2,741.6萬 | 82.17%-2,160.6萬 | -42.84%-1.21億 |
| 固定資產交易淨額 | -68.95%-1,301.1萬 | -43.60%-770.1萬 | 29.92%-536.3萬 | 28.13%-765.3萬 | 37.38%-1,064.8萬 | -85.48%-1,700.3萬 | 59.82%-916.7萬 | -20.42%-2,281.4萬 | -161.67%-1,894.5萬 | -22.94%-724萬 |
| 無形資產交易淨額 | -95.74%-2,733.3萬 | 0.68%-1,396.4萬 | 29.36%-1,405.9萬 | -47.69%-1,990.3萬 | -108.45%-1,347.6萬 | -159.95%-646.5萬 | 4.71%-248.7萬 | -8,900.00%-261萬 | 99.37%-2.9萬 | -0.39%-457.5萬 |
| 業務交易淨額 | -57.09%6,593.4萬 | 239.86%1.54億 | --4,520.8萬 | ---- | ---- | -459.54%-1.14億 | ---2,041.1萬 | ---- | 98.63%-150萬 | -54.27%-1.09億 |
| 其他投資活動淨額 | ---- | ---241.6萬 | ---- | 57.82%-440萬 | -543.95%-1,043.2萬 | -12.81%-162萬 | 27.91%-143.6萬 | -75.97%-199.2萬 | ---113.2萬 | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -80.25%2,559萬 | 402.45%1.3億 | 180.69%2,578.6萬 | 7.52%-3,195.6萬 | 75.19%-3,455.6萬 | -315.80%-1.39億 | -22.20%-3,350.1萬 | -26.89%-2,741.6萬 | 82.17%-2,160.6萬 | -42.84%-1.21億 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 49.88%-1.07億 | -97.16%-2.13億 | -39.05%-1.08億 | -20.91%-7,785.1萬 | -247.15%-6,438.8萬 | 161.56%4,375.8萬 | -3.12%-7,108.6萬 | -12.68%-6,893.2萬 | -546.57%-6,117.6萬 | 134.61%1,369.9萬 |
| 債務發行/償還的淨額 | 72.09%-5,574.3萬 | -454.73%-2億 | -136.31%-3,600萬 | -4.22%9,914.6萬 | 382.19%1.04億 | -320.67%-3,668.2萬 | 155.74%1,662.3萬 | -49.93%650萬 | 175.34%1,298.1萬 | -166.15%-1,722.9萬 |
| 普通股發行/回購的淨額 | -360.39%-94萬 | 29.86%36.1萬 | 100.37%27.8萬 | -9.72%-7,481.8萬 | -139.90%-6,819.2萬 | --1.71億 | ---- | ---- | ---- | 14,677.40%9,871.3萬 |
| 已支付現金股息 | -71,261.82%-3,924.9萬 | 99.90%-5.5萬 | 36.22%-5,542.4萬 | -1.38%-8,689.6萬 | -6.19%-8,571.7萬 | -6.38%-8,072.2萬 | -0.69%-7,588.2萬 | -0.96%-7,535.9萬 | -9.17%-7,464.4萬 | -3.15%-6,837.6萬 |
| 已付利息（籌資活動產生的現金流） | ---711.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他融資活動的淨現金流額 | 71.98%-393.2萬 | 58.98%-1,403.3萬 | -11.92%-3,420.8萬 | -7.52%-3,056.6萬 | -41.69%-2,842.9萬 | 16.75%-2,006.4萬 | -32,916.44%-2,410.2萬 | -114.99%-7.3萬 | -17.60%48.7萬 | --59.1萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 49.88%-1.07億 | -97.16%-2.13億 | -39.05%-1.08億 | -20.91%-7,785.1萬 | -247.15%-6,438.8萬 | 161.56%4,375.8萬 | -3.12%-7,108.6萬 | -12.68%-6,893.2萬 | -546.57%-6,117.6萬 | 134.61%1,369.9萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 50.84%6,618.8萬 | -30.74%4,388.1萬 | -1.62%6,335.3萬 | 1.98%6,439.3萬 | 89.12%6,314.1萬 | 10.59%3,338.6萬 | 5.50%3,019萬 | 24.68%2,861.5萬 | -41.50%2,295.1萬 | -47.63%3,923.3萬 |
| 當期現金流變化 | -165.07%-1,347.2萬 | 210.14%2,070.5萬 | -778.17%-1,879.9萬 | 22.33%277.2萬 | -92.28%226.6萬 | 27,575.47%2,933.6萬 | -97.84%10.6萬 | 411.24%491.3萬 | 105.69%96.1萬 | 49.80%-1,689.6萬 |
| 利率變動影響 | -16.51%262.4萬 | 567.01%314.3萬 | 82.35%-67.3萬 | -275.94%-381.2萬 | -342.00%-101.4萬 | -86.44%41.9萬 | 192.57%309萬 | -170.98%-333.8萬 | 665.96%470.3萬 | 130.32%61.4萬 |
| 現金變動之外的其他現金調整 | ---- | ---154.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 期末現金流 | -16.39%5,534萬 | 50.84%6,618.8萬 | -30.74%4,388.1萬 | -1.62%6,335.3萬 | 1.98%6,439.3萬 | 89.12%6,314.1萬 | 10.59%3,338.6萬 | 5.50%3,019萬 | 24.68%2,861.5萬 | -41.50%2,295.1萬 |
| 自由現金流 | -66.74%2,757.3萬 | 87.42%8,290.8萬 | -47.94%4,423.7萬 | 10.24%8,497萬 | -23.96%7,708萬 | 10.51%1.01億 | 20.95%9,172.6萬 | 23.27%7,583.7萬 | -21.88%6,151.9萬 | -1.72%7,875.3萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
