Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中國石油化工股份
00386
澳洲市場個股詳情
Jatcorp Ltd (JAT)
- 0.125
- -0.020-13.79%
延時20分鐘行情交易中 05/20 11:42 (悉尼)
1404.46萬總市值-4.31市盈率(靜)
0.145最高價0.125最低價3238股成交量0.145今開0.145昨收405.00成交額0.47052周最高0.01%換手率1.12億總股本0.11052周最低-0.017每股收益TTM535.61萬流通值89.784歷史最高虧損市盈率(靜)4284.86萬流通股0.110歷史最低-0.029每股收益(静)13.79%振幅--股息TTM2.91市淨率1股每手--股息率TTM
Jatcorp Ltd (JAT) 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 | -49.55%3,759.91萬 | 22.68%7,452.32萬 | 49.64%6,074.69萬 | 51.86%4,059.51萬 | -52.38%2,673.21萬 | -22.30%5,613.52萬 | 28,865.67%7,224.21萬 | -97.54%24.94萬 | 1,423.86%1,014萬 | 2,526.04%66.54萬 |
| 來自客戶的收入 | -50.05%3,708.17萬 | 22.31%7,423.03萬 | 50.41%6,069.2萬 | 54.78%4,035.21萬 | -53.56%2,607.1萬 | -22.30%5,613.52萬 | 3,235.64%7,224.21萬 | -78.64%216.58萬 | 1,423.86%1,014萬 | 2,526.04%66.54萬 |
| 來自政府撥款的收入 | ---- | 433.41%29.29萬 | -77.41%5.49萬 | -63.24%24.3萬 | --66.11萬 | ---- | ---- | ---- | ---- | ---- |
| 經營活動產生的其他現金收入 | --51.74萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---191.64萬 | ---- | ---- |
| 現金付款 | 49.52%-3,610.38萬 | -16.84%-7,151.48萬 | -48.28%-6,120.64萬 | -68.84%-4,127.66萬 | 52.23%-2,444.73萬 | 31.43%-5,117.87萬 | -1,310.68%-7,463.52萬 | 50.03%-529.07萬 | -643.96%-1,058.73萬 | -117.15%-142.31萬 |
| 向供應商支付的商品和服務款項 | 49.52%-3,610.38萬 | -16.84%-7,151.48萬 | -48.28%-6,120.64萬 | -68.84%-4,127.66萬 | 52.23%-2,444.73萬 | 31.43%-5,117.87萬 | -1,310.68%-7,463.52萬 | 50.03%-529.07萬 | -643.96%-1,058.73萬 | -117.15%-142.31萬 |
| 已支付的直接利息 | -28.02%-35.7萬 | -46.35%-27.88萬 | 83.93%-19.05萬 | 35.70%-118.58萬 | 12.83%-184.4萬 | -304.44%-211.54萬 | -82,530.02%-52.3萬 | ---633 | ---- | ---- |
| 已收到的直接利息 | -66.01%2.1萬 | 216.11%6.17萬 | 641.83%1.95萬 | -34.20%2,632 | -98.59%4,000 | 9.91%28.38萬 | 8,034.02%25.83萬 | 160.67%3,175 | -70.94%1,218 | -39.44%4,192 |
| 已支付的直接退稅 | 1,588.46%47.36萬 | 108.42%2.81萬 | 63.78%-33.3萬 | 59.77%-91.94萬 | -37.04%-228.56萬 | -1,035.78%-166.78萬 | ---14.68萬 | ---- | ---- | ---- |
| 經營活動現金淨額 | -42.08%163.29萬 | 392.62%281.93萬 | 65.39%-96.35萬 | -51.24%-278.41萬 | -226.34%-184.08萬 | 151.95%145.71萬 | 10.18%-280.47萬 | -599.90%-312.24萬 | 40.79%-44.61萬 | -20.29%-75.35萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 70.49%-61.94萬 | -30.23%-209.91萬 | -0.86%-161.19萬 | 36.63%-159.81萬 | 80.73%-252.19萬 | -184.48%-1,308.61萬 | -130.00%-460萬 | -24,127.74%-200萬 | -298.41%-8,255 | -2,072 |
| 固定資產交易淨額 | 14.46%-42.22萬 | -309.77%-49.36萬 | 117.03%23.53萬 | 24.15%-138.15萬 | 38.53%-182.13萬 | ---296.29萬 | ---- | ---- | -298.41%-8,255 | ---2,072 |
| 無形資產交易淨額 | 97.25%-2,902 | ---10.55萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 業務交易淨額 | ---- | 18.80%-150萬 | -752.88%-184.73萬 | 69.08%-21.66萬 | 89.99%-70.06萬 | -52.17%-700萬 | -130.00%-460萬 | ---200萬 | ---- | ---- |
| 投資產品交易淨額 | ---19.43萬 | ---- | --200 | ---- | ---- | ---52.32萬 | ---- | ---- | ---- | ---- |
| 其他投資活動淨額 | ---- | ---- | --1 | ---- | ---- | ---260萬 | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 70.49%-61.94萬 | -30.23%-209.91萬 | -0.86%-161.19萬 | 36.63%-159.81萬 | 80.73%-252.19萬 | -184.48%-1,308.61萬 | -130.00%-460萬 | -24,127.74%-200萬 | -298.41%-8,255 | ---2,072 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 62.78%-76.56萬 | -181.60%-205.73萬 | 37.97%252.14萬 | 384.50%182.74萬 | -104.22%-64.23萬 | 37.83%1,520.41萬 | 19.65%1,103.09萬 | 2,795.96%921.94萬 | -43.25%31.84萬 | -29.40%56.09萬 |
| 債務發行/償還的淨額 | 80.46%-29.09萬 | -26.78%-148.84萬 | 74.55%-117.4萬 | 42.47%-461.37萬 | -149.14%-801.96萬 | 474.28%1,631.92萬 | -61.92%284.17萬 | --746.31萬 | ---- | ---- |
| 普通股發行/回購的淨額 | --234 | ---- | -47.12%424.99萬 | -9.21%803.74萬 | 1,073.91%885.29萬 | -90.79%75.41萬 | -11.17%818.92萬 | 2,795.96%921.94萬 | -44.26%31.84萬 | -3.92%57.12萬 |
| 已支付現金股息 | ---- | ---- | ---- | -17.60%-117.6萬 | 17.26%-100萬 | ---120.87萬 | ---- | ---- | ---- | ---- |
| 其他融資活動的淨現金流額 | 16.51%-47.5萬 | -2.60%-56.89萬 | -31.94%-55.45萬 | 55.82%-42.03萬 | 28.00%-95.12萬 | ---132.11萬 | ---- | ---- | ---- | ---1.03萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 62.78%-76.56萬 | -181.60%-205.73萬 | 37.97%252.14萬 | 384.50%182.74萬 | -104.22%-64.23萬 | 37.83%1,520.41萬 | 19.65%1,103.09萬 | 2,795.96%921.94萬 | -43.25%31.84萬 | -29.40%56.09萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -35.13%246.88萬 | -1.40%380.59萬 | -39.83%385.99萬 | -43.83%641.47萬 | 45.57%1,141.97萬 | 85.96%784.47萬 | 4,162.47%421.85萬 | -57.89%9.9萬 | -45.30%23.5萬 | 66.32%42.97萬 |
| 當期現金流變化 | 118.54%24.79萬 | -2,376.53%-133.71萬 | 97.89%-5.4萬 | 48.96%-255.48萬 | -240.00%-500.5萬 | -1.41%357.51萬 | -11.49%362.62萬 | 3,111.87%409.7萬 | 30.12%-13.6萬 | -215.78%-19.46萬 |
| 利率變動影響 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---45 | ---- |
| 期末現金流 | 10.04%271.67萬 | -35.13%246.88萬 | -1.40%380.59萬 | -39.83%385.99萬 | -43.83%641.47萬 | 45.57%1,141.97萬 | 86.96%784.47萬 | 4,139.67%419.59萬 | -57.89%9.9萬 | -45.30%23.5萬 |
| 自由現金流 | -44.64%120.68萬 | 326.25%217.99萬 | 76.87%-96.35萬 | -13.75%-416.56萬 | -143.20%-366.21萬 | 46.31%-150.58萬 | 10.18%-280.47萬 | -587.18%-312.24萬 | 39.86%-45.44萬 | -20.62%-75.56萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
