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
Jumbo Interactive Ltd (JIN)
- 7.290
- -0.110-1.49%
延時20分鐘行情已收盤 05/14 16:00 (悉尼)
4.62億總市值11.41市盈率(靜)
7.500最高價7.290最低價19.69萬股成交量7.400今開7.400昨收144.89萬成交額13.01552周最高0.38%換手率6332.95萬總股本7.14052周最低0.601每股收益TTM3.81億流通值22.912歷史最高11.41市盈率(靜)5221.35萬流通股-0.067歷史最低0.639每股收益(静)2.84%振幅0.55股息TTM3.68市淨率1股每手7.48%股息率TTM
Jumbo Interactive Ltd (JIN) 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 | -7.33%1.65億 | 34.86%1.78億 | 15.84%1.32億 | 21.44%1.14億 | 22.03%9,358.2萬 | 7.17%7,669萬 | 63.87%7,155.6萬 | 21.67%4,366.6萬 | -3.58%3,588.8萬 | 15.83%3,722萬 |
| 來自客戶的收入 | -7.33%1.65億 | 34.86%1.78億 | 15.84%1.32億 | 21.44%1.14億 | 22.03%9,358.2萬 | 7.17%7,669萬 | 63.87%7,155.6萬 | 21.67%4,366.6萬 | -3.58%3,588.8萬 | 15.83%3,722萬 |
| 現金付款 | -3.08%-9,819.7萬 | -47.13%-9,526.3萬 | -15.56%-6,474.6萬 | -20.80%-5,602.6萬 | -23.24%-4,637.8萬 | -65.05%-3,763.2萬 | -2.70%-2,280萬 | -1.92%-2,220萬 | 12.79%-2,178.1萬 | 3.25%-2,497.6萬 |
| 向供應商支付的商品和服務款項 | -3.08%-9,819.7萬 | -47.13%-9,526.3萬 | -15.56%-6,474.6萬 | -20.80%-5,602.6萬 | -23.24%-4,637.8萬 | -65.05%-3,763.2萬 | -2.70%-2,280萬 | -1.92%-2,220萬 | 12.79%-2,178.1萬 | 3.25%-2,497.6萬 |
| 已支付的直接利息 | -29.09%-59.9萬 | 40.13%-46.4萬 | -155.78%-77.5萬 | -50.00%-30.3萬 | 9.01%-20.2萬 | -3,071.43%-22.2萬 | 0.00%-7,000 | -16.67%-7,000 | 0.00%-6,000 | 0.68%-6,000 |
| 已收到的直接利息 | 52.47%215.9萬 | 174.42%141.6萬 | 719.05%51.6萬 | -65.95%6.3萬 | -81.05%18.5萬 | -33.29%97.6萬 | 70.12%146.3萬 | 52.48%86萬 | -7.69%56.4萬 | -16.87%61.1萬 |
| 已支付的直接退稅 | 15.33%-1,909.9萬 | -87.83%-2,255.7萬 | 8.92%-1,200.9萬 | -9.23%-1,318.5萬 | -4.33%-1,207.1萬 | -4.46%-1,157萬 | -118.46%-1,107.6萬 | -33.46%-507萬 | 15.62%-379.9萬 | -95.39%-450.2萬 |
| 經營活動現金淨額 | -19.60%4,877.6萬 | 11.04%6,066.4萬 | 23.62%5,463.1萬 | 25.85%4,419.3萬 | 24.34%3,511.6萬 | -27.84%2,824.2萬 | 126.89%3,913.6萬 | 58.74%1,724.9萬 | 30.18%1,086.6萬 | 76.00%834.7萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 115.29%233萬 | 62.00%-1,523.7萬 | -201.43%-4,009.3萬 | 38.11%-1,330.1萬 | -38.78%-2,149萬 | -199.28%-1,548.5萬 | -13.32%-517.4萬 | 4.26%-456.6萬 | 7.06%-476.9萬 | 1.58%-513.1萬 |
| 固定資產交易淨額 | -22.67%-46萬 | -87.50%-37.5萬 | 38.65%-20萬 | -239.58%-32.6萬 | 60.49%-9.6萬 | 30.57%-24.3萬 | -268.42%-35萬 | 41.36%-9.5萬 | -3.85%-16.2萬 | 57.29%-15.6萬 |
| 無形資產交易淨額 | -8.50%-672.8萬 | 24.53%-620.1萬 | -43.76%-821.6萬 | 73.30%-571.5萬 | -231.70%-2,140.8萬 | -33.79%-645.4萬 | -5.53%-482.4萬 | -2.77%-457.1萬 | 7.16%-444.8萬 | -7.07%-479.1萬 |
| 業務交易淨額 | ---- | 52.91%-943.8萬 | -175.89%-2,004.1萬 | ---726.4萬 | ---- | ---499.6萬 | ---- | ---- | ---15.9萬 | ---- |
| 投資產品交易淨額 | --1,199.4萬 | ---- | ---- | --4,000 | ---- | ---- | ---- | ---- | ---- | -1,413.79%-8.4萬 |
| 已收到的利息（投資活動產生的現金流） | --23.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他投資活動淨額 | -448.65%-270.9萬 | 106.68%77.7萬 | -291,000.00%-1,163.6萬 | -71.43%4,000 | 100.37%1.4萬 | ---379.2萬 | ---- | --10萬 | ---- | 72.84%-10萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 115.29%233萬 | 62.00%-1,523.7萬 | -201.43%-4,009.3萬 | 38.11%-1,330.1萬 | -38.78%-2,149萬 | -199.28%-1,548.5萬 | -13.32%-517.4萬 | 4.26%-456.6萬 | 7.06%-476.9萬 | 1.58%-513.1萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -36.65%-4,227.2萬 | -2.92%-3,093.4萬 | -19.75%-3,005.7萬 | -10.34%-2,510萬 | 9.28%-2,274.7萬 | -1,027.33%-2,507.5萬 | 133.45%270.4萬 | -167.81%-808.3萬 | 806.58%1,192萬 | -51.77%-168.7萬 |
| 債務發行/償還的淨額 | -200.00%-62.5萬 | --62.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 普通股發行/回購的淨額 | -1,261.98%-784.5萬 | 63.61%-57.6萬 | -230.50%-158.3萬 | 1,278.41%121.3萬 | -88.82%8.8萬 | -96.63%78.7萬 | 124.32%2,338.5萬 | -33.45%1,042.5萬 | 11,054.55%1,566.5萬 | -168.10%-14.3萬 |
| 已支付現金股息 | -9.28%-3,232萬 | -7.94%-2,957.6萬 | -8.32%-2,740萬 | -15.73%-2,529.6萬 | 12.43%-2,185.7萬 | -20.69%-2,495.9萬 | -11.74%-2,068.1萬 | -394.21%-1,850.8萬 | -142.55%-374.5萬 | -16.83%-154.4萬 |
| 其他融資活動的淨現金流額 | 46.52%-148.2萬 | -29.00%-277.1萬 | -5.60%-214.8萬 | -3.99%-203.4萬 | -8.31%-195.6萬 | ---180.6萬 | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -36.65%-4,227.2萬 | -2.92%-3,093.4萬 | -19.75%-3,005.7萬 | -10.34%-2,510萬 | 9.28%-2,274.7萬 | -1,027.33%-2,507.5萬 | 133.45%270.4萬 | -167.81%-808.3萬 | 806.58%1,192萬 | -51.77%-168.7萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 26.55%6,897.9萬 | -20.92%5,450.7萬 | 9.17%6,893萬 | -12.62%6,313.9萬 | -14.57%7,225.9萬 | 76.51%8,458.3萬 | 10.62%4,791.9萬 | 71.18%4,332萬 | 6.43%2,530.6萬 | -6.26%2,377.8萬 |
| 當期現金流變化 | -39.05%883.4萬 | 193.39%1,449.3萬 | -367.94%-1,551.9萬 | 163.50%579.2萬 | 25.95%-912.1萬 | -133.60%-1,231.8萬 | 697.09%3,666.6萬 | -74.47%460萬 | 1,078.35%1,801.7萬 | 196.62%152.9萬 |
| 利率變動影響 | 9,971.43%207.3萬 | 90.50%-2.1萬 | -22,000.00%-22.1萬 | -200.00%-1,000 | 116.67%1,000 | -200.00%-6,000 | -100.00%-2,000 | 66.67%-1,000 | -200.00%-3,000 | 83.54%-1,000 |
| 期末現金流 | 15.81%7,988.6萬 | 29.68%6,897.9萬 | -22.83%5,319萬 | 9.17%6,893萬 | -12.62%6,313.9萬 | -14.57%7,225.9萬 | 76.51%8,458.3萬 | 10.62%4,791.9萬 | 71.18%4,332萬 | 6.43%2,530.6萬 |
| 自由現金流 | -23.03%4,158.8萬 | 16.91%5,402.8萬 | 21.13%4,621.5萬 | 180.28%3,815.2萬 | -36.82%1,361.2萬 | -36.56%2,154.5萬 | 169.90%3,395.9萬 | 101.12%1,258.2萬 | 84.43%625.6萬 | 3,534.42%339.2萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
