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
Mach7 Technologies Ltd (M7T)
- 0.265
- +0.010+3.92%
延時20分鐘行情休市中 05/01 16:00 (悉尼)
6227.76萬總市值-10.19市盈率(靜)
0.265最高價0.260最低價13.20萬股成交量0.265今開0.255昨收3.50萬成交額0.68552周最高0.06%換手率2.35億總股本0.24552周最低-0.042每股收益TTM5630.42萬流通值337956.682歷史最高虧損市盈率(靜)2.12億流通股0.102歷史最低-0.026每股收益(静)1.96%振幅--股息TTM1.60市淨率1股每手--股息率TTM
Mach7 Technologies Ltd (M7T) 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 | 2.37%3,569.26萬 | 41.92%3,486.56萬 | -12.79%2,456.68萬 | 29.27%2,816.82萬 | 26.23%2,179.08萬 | 66.97%1,726.31萬 | 6.48%1,033.93萬 | 10.53%971.02萬 | 226.81%878.51萬 | 2,507.61%268.81萬 |
| 來自客戶的收入 | 2.37%3,569.26萬 | 41.92%3,486.56萬 | -12.79%2,456.68萬 | 29.27%2,816.82萬 | 26.85%2,179.08萬 | 66.15%1,717.85萬 | 8.34%1,033.93萬 | 13.51%954.36萬 | 212.77%840.76萬 | 2,507.61%268.81萬 |
| 來自政府撥款的收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.42%2,653 | --10.26萬 | ---- |
| 經營活動產生的其他現金收入 | ---- | ---- | ---- | ---- | -100.00%-1 | --8.46萬 | ---- | -40.36%16.39萬 | --27.48萬 | ---- |
| 現金付款 | -10.76%-3,532.53萬 | -16.68%-3,189.31萬 | -25.29%-2,733.42萬 | -7.07%-2,181.7萬 | -62.77%-2,037.67萬 | 5.43%-1,251.88萬 | -11.08%-1,323.77萬 | 13.88%-1,191.75萬 | -131.55%-1,383.74萬 | -215.65%-597.6萬 |
| 向供應商支付的商品和服務款項 | -10.76%-3,532.53萬 | -16.68%-3,189.31萬 | -25.29%-2,733.42萬 | -7.07%-2,181.7萬 | -62.77%-2,037.67萬 | 5.43%-1,251.88萬 | -11.08%-1,323.77萬 | 13.88%-1,191.75萬 | -131.55%-1,383.74萬 | -215.65%-597.6萬 |
| 已支付的直接利息 | ---- | ---- | ---- | ---- | ---- | 4.32%-3.16萬 | -191.34%-3.31萬 | 92.23%-1.13萬 | -46.56%-14.6萬 | ---9.96萬 |
| 已收到的直接利息 | 4.89%50.13萬 | 207.63%47.79萬 | 582.64%15.53萬 | -72.27%2.28萬 | -31.77%8.21萬 | 338.69%12.03萬 | -22.11%2.74萬 | -6.25%3.52萬 | 70.87%3.76萬 | -5.29%2.2萬 |
| 已支付的直接退稅 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2,929 |
| 經營活動現金淨額 | -74.83%86.86萬 | 232.09%345.03萬 | -140.98%-261.2萬 | 326.01%637.39萬 | -68.49%149.62萬 | 263.51%474.84萬 | -32.85%-290.4萬 | 57.64%-218.6萬 | -53.21%-516.08萬 | -90.64%-336.85萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -333.98%-169.82萬 | -8.39%-39.13萬 | 17.68%-36.1萬 | 98.96%-43.86萬 | -53,176.98%-4,233.34萬 | 90.31%-7.95萬 | -4,386.52%-82萬 | -108.07%-1.83萬 | 105.20%22.64萬 | -816.79%-435.49萬 |
| 固定資產交易淨額 | -413.11%-75.57萬 | 59.21%-14.73萬 | 17.68%-36.1萬 | -339.87%-43.86萬 | -29.38%-9.97萬 | 13.00%-7.71萬 | -5.71%-8.86萬 | -162.21%-8.38萬 | 241.85%13.47萬 | 81.31%-9.5萬 |
| 無形資產交易淨額 | -286.23%-94.26萬 | ---24.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---8.8萬 |
| 業務交易淨額 | ---- | ---- | ---- | ---- | ---4,223.37萬 | ---- | ---- | ---- | ---- | ---- |
| 投資產品交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.81萬 | ---- |
| 其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | 99.67%-2,397 | -1,216.45%-73.15萬 | -40.33%6.55萬 | 102.63%10.98萬 | -12,675.13%-417.19萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -333.98%-169.82萬 | -8.39%-39.13萬 | 17.68%-36.1萬 | 98.96%-43.86萬 | -53,176.98%-4,233.34萬 | 90.31%-7.95萬 | -4,386.52%-82萬 | -108.07%-1.83萬 | 105.20%22.64萬 | -816.79%-435.49萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -7,475.83%-243.06萬 | 53.25%-3.21萬 | -112.53%-6.86萬 | -95.12%54.76萬 | -73.25%1,121.03萬 | 1,103.77%4,190.08萬 | 71.79%348.08萬 | -66.19%202.61萬 | -11.19%599.36萬 | 52.46%674.87萬 |
| 債務發行/償還的淨額 | ---- | ---- | ---- | ---- | ---- | -207.13%-62.83萬 | --58.65萬 | ---- | ---73.71萬 | ---- |
| 普通股發行/回購的淨額 | -1,296.88%-224.39萬 | 1.21%18.75萬 | -80.66%18.52萬 | -91.67%95.77萬 | -73.05%1,150.11萬 | 1,367.59%4,267.46萬 | 42.61%290.78萬 | -70.23%203.9萬 | 1.49%684.95萬 | 63.65%674.87萬 |
| 其他融資活動的淨現金流額 | 57.49%-18.67萬 | 13.51%-43.91萬 | 38.10%-50.77萬 | -41.05%-82.02萬 | -99.91%-58.15萬 | -974.27%-29.09萬 | -5.21%-2.71萬 | 89.17%-2.57萬 | ---23.76萬 | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -7,475.83%-243.06萬 | 53.25%-3.21萬 | -112.53%-6.86萬 | -95.12%54.76萬 | -73.25%1,121.03萬 | 1,103.77%4,190.08萬 | 71.79%348.08萬 | -66.19%202.61萬 | -11.19%599.36萬 | 52.46%674.87萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 11.89%2,617.54萬 | -9.14%2,339.46萬 | 2,756.93%2,574.76萬 | 201.95%90.12萬 | -138.99%-88.4萬 | -9.47%226.74萬 | -6.69%250.46萬 | 56.19%268.42萬 | -37.54%171.85萬 | 385.40%275.14萬 |
| 當期現金流變化 | -207.71%-326.03萬 | 199.52%302.7萬 | -146.92%-304.17萬 | 121.88%648.3萬 | -163.62%-2,962.68萬 | 19,241.99%4,656.98萬 | -36.55%-24.33萬 | -116.82%-17.82萬 | 208.67%105.92萬 | -144.62%-97.47萬 |
| 利率變動影響 | 162.53%15.39萬 | -135.74%-24.61萬 | -96.25%68.86萬 | -62.43%1,836.34萬 | 132,021.03%4,887.42萬 | 501.79%3.7萬 | 515.90%6,147 | 98.42%-1,478 | -60.55%-9.35萬 | ---5.82萬 |
| 期末現金流 | -11.87%2,306.9萬 | 11.89%2,617.54萬 | -9.14%2,339.46萬 | 40.21%2,574.76萬 | -62.43%1,836.34萬 | 2,055.47%4,887.42萬 | -9.47%226.74萬 | -6.69%250.46萬 | 56.19%268.42萬 | -37.54%171.85萬 |
| 自由現金流 | -127.12%-82.96萬 | 202.89%305.9萬 | -150.09%-297.31萬 | 325.02%593.54萬 | -70.11%139.65萬 | 256.10%467.13萬 | -31.79%-299.26萬 | 56.29%-227.08萬 | -31.96%-519.47萬 | -73.02%-393.65萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
