Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
澳洲市場個股詳情
McMillan Shakespeare Ltd (MMS)
- 18.530
- -0.040-0.22%
延時20分鐘行情交易中 06/04 10:08 (悉尼)
12.90億總市值13.60市盈率(靜)
18.530最高價18.350最低價653股成交量18.350今開18.570昨收1.20萬成交額18.65052周最高0.00%換手率6964.30萬總股本13.52552周最低1.428每股收益TTM10.65億流通值18.650歷史最高13.60市盈率(靜)5749.68萬流通股0.164歷史最低1.362每股收益(静)0.97%振幅1.48股息TTM11.45市淨率1股每手7.99%股息率TTM
McMillan Shakespeare Ltd (MMS) 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 | 48.65%3.35億 | -53.67%2.26億 | -14.18%4.87億 | -6.39%5.67億 | 18.95%6.06億 | -3.53%5.09億 | 23.52%5.28億 | 21.72%4.27億 | -3.60%3.51億 | 106.15%3.64億 |
| 來自客戶的收入 | 15.44%5.79億 | -9.28%5.02億 | -5.44%5.53億 | 6.06%5.85億 | -0.59%5.51億 | -3.45%5.55億 | -2.05%5.75億 | 2.88%5.87億 | 10.37%5.7億 | 38.68%5.17億 |
| 來自政府撥款的收入 | ---- | ---- | ---- | ---- | 92.42%1,480.9萬 | --769.6萬 | ---- | ---- | ---- | ---- |
| 經營活動產生的其他現金收入 | 11.67%-2.44億 | -317.10%-2.76億 | -275.72%-6,621.4萬 | -144.36%-1,762.3萬 | 174.95%3,972.5萬 | -13.95%-5,300.5萬 | 70.75%-4,651.7萬 | 27.34%-1.59億 | -43.81%-2.19億 | 22.24%-1.52億 |
| 現金付款 | -13.92%-3.55億 | 30.63%-3.12億 | -5.51%-4.49億 | -14.71%-4.26億 | -26.32%-3.71億 | 13.28%-2.94億 | -31.69%-3.39億 | -1.10%-2.57億 | -12.42%-2.54億 | -47.16%-2.26億 |
| 向供應商支付的商品和服務款項 | -13.92%-3.55億 | 30.63%-3.12億 | -5.51%-4.49億 | -14.71%-4.26億 | -26.32%-3.71億 | 13.28%-2.94億 | -31.69%-3.39億 | -1.10%-2.57億 | -12.42%-2.54億 | -47.16%-2.26億 |
| 已支付的直接利息 | -68.98%-3,994.2萬 | -167.11%-2,363.7萬 | -7.61%-884.9萬 | 17.26%-822.3萬 | -8.40%-993.8萬 | 3.91%-916.8萬 | 14.94%-954.1萬 | -6.51%-1,121.7萬 | 7.04%-1,053.1萬 | -15.23%-1,132.9萬 |
| 已收到的直接利息 | 10.80%2,360.3萬 | 54.65%2,130.3萬 | 3,673.97%1,377.5萬 | 59.39%36.5萬 | -72.93%22.9萬 | -52.50%84.6萬 | 11.45%178.1萬 | 13.33%159.8萬 | -23.99%141萬 | -30.81%185.5萬 |
| 已支付的直接退稅 | -34.16%-2,370萬 | 2.18%-1,766.6萬 | -30.74%-1,806萬 | 54.35%-1,381.4萬 | -60.00%-3,025.8萬 | 61.17%-1,891.1萬 | -13.16%-4,870.2萬 | -5.91%-4,303.7萬 | -20.99%-4,063.5萬 | -15.65%-3,358.6萬 |
| 經營活動現金淨額 | 43.68%-5,969.9萬 | -530.76%-1.06億 | -79.48%2,460.7萬 | -38.48%1.2億 | 3.45%1.95億 | 41.82%1.88億 | 12.94%1.33億 | 150.00%1.18億 | -50.44%4,706.4萬 | 817.26%9,497.2萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -1,882.39%-2,668.3萬 | 91.75%-134.6萬 | 61.52%-1,631.1萬 | -425.88%-4,239.1萬 | 70.47%-806.1萬 | -19.64%-2,730.2萬 | -51.70%-2,282.1萬 | 18.15%-1,504.4萬 | 61.88%-1,838萬 | 38.23%-4,822萬 |
| 固定資產交易淨額 | -33.07%-117.1萬 | 80.00%-88萬 | -312.66%-439.9萬 | 54.96%-106.6萬 | -95.30%-236.7萬 | 71.03%-121.2萬 | -35.80%-418.4萬 | -127.72%-308.1萬 | 69.72%-135.3萬 | 22.66%-446.8萬 |
| 無形資產交易淨額 | 12.73%-1,811.4萬 | -74.24%-2,075.6萬 | -45.48%-1,191.2萬 | -8.14%-818.8萬 | 43.89%-757.2萬 | 11.21%-1,349.4萬 | -36.97%-1,519.7萬 | -61.08%-1,109.5萬 | -102.83%-688.8萬 | 35.79%-339.6萬 |
| 業務交易淨額 | -136.46%-739.8萬 | --2,029萬 | ---- | ---- | ---- | ---- | ---- | ---- | 77.13%-891.9萬 | 40.94%-3,900萬 |
| 其他投資活動淨額 | ---- | ---- | ---- | -1,864.48%-3,313.7萬 | 114.91%187.8萬 | -266.16%-1,259.6萬 | -98.16%-344萬 | -42.30%-173.6萬 | 10.03%-122萬 | -41.10%-135.6萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -1,882.39%-2,668.3萬 | 91.75%-134.6萬 | 61.52%-1,631.1萬 | -425.88%-4,239.1萬 | 70.47%-806.1萬 | -19.64%-2,730.2萬 | -51.70%-2,282.1萬 | 18.15%-1,504.4萬 | 61.88%-1,838萬 | 38.23%-4,822萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -63.17%5,967.2萬 | 326.53%1.62億 | 3.43%-7,152.3萬 | 38.55%-7,406.4萬 | 41.93%-1.21億 | -188.23%-2.08億 | -14.81%-7,201.4萬 | 2.41%-6,272.2萬 | -76.58%-6,427萬 | -134.64%-3,639.8萬 |
| 債務發行/償還的淨額 | -35.74%1.73億 | 135.98%2.69億 | 802.78%1.14億 | 82.05%-1,620.3萬 | -42.99%-9,027.8萬 | -475.75%-6,313.7萬 | -34.11%-1,096.6萬 | -81,670.00%-817.7萬 | -100.20%-1萬 | -96.27%501.7萬 |
| 普通股發行/回購的淨額 | -1.12%-306.2萬 | 96.64%-302.8萬 | ---9,022.6萬 | ---- | 99.78%-16.2萬 | ---7,508.6萬 | ---- | 116.42%167.2萬 | -290.07%-1,018.4萬 | -64.54%535.8萬 |
| 已支付現金股息 | -4.93%-1.04億 | -7.58%-9,889.3萬 | -82.49%-9,192.9萬 | -115.56%-5,037.5萬 | 60.78%-2,336.9萬 | 2.59%-5,959.1萬 | -8.82%-6,117.3萬 | -3.96%-5,621.7萬 | -16.07%-5,407.6萬 | -6.10%-4,658.9萬 |
| 已付利息（籌資活動產生的現金流） | ---- | ---- | ---- | ---- | ---- | ---182.8萬 | ---- | ---- | ---- | 66.05%-18.4萬 |
| 其他融資活動的淨現金流額 | 35.15%-618.5萬 | -47.24%-953.8萬 | 56.73%-647.8萬 | -11.30%-1,497.2萬 | 15.11%-1,345.2萬 | -12,776.80%-1,584.6萬 | --12.5萬 | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -63.17%5,967.2萬 | 326.53%1.62億 | 3.43%-7,152.3萬 | 38.55%-7,406.4萬 | 41.93%-1.21億 | -188.23%-2.08億 | -14.81%-7,201.4萬 | 2.41%-6,272.2萬 | -76.58%-6,427萬 | -134.64%-3,639.8萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 152.48%1.53億 | -62.32%6,058.1萬 | 1.77%1.61億 | 72.85%1.58億 | -33.65%9,140.8萬 | 38.22%1.38億 | 67.74%9,966.7萬 | -37.84%5,941.6萬 | 11.49%9,558.3萬 | 20.41%8,572.9萬 |
| 當期現金流變化 | -148.85%-2,671萬 | 186.48%5,468.1萬 | -1,911.66%-6,322.7萬 | -94.74%349萬 | 243.02%6,636.9萬 | -221.95%-4,640.7萬 | -4.61%3,805.3萬 | 212.11%3,989.4萬 | -443.69%-3,558.6萬 | -24.86%1,035.4萬 |
| 利率變動影響 | 458.33%4.3萬 | -101.68%-1.2萬 | 203.18%71.3萬 | -414.09%-69.1萬 | 315.09%22萬 | 26.19%5.3萬 | -88.24%4.2萬 | 161.45%35.7萬 | -16.20%-58.1萬 | -166.49%-50萬 |
| 現金變動之外的其他現金調整 | ---- | 200.00%3,770.2萬 | ---3,770.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 期末現金流 | -17.43%1.26億 | 152.48%1.53億 | -62.32%6,058.1萬 | 1.77%1.61億 | 72.85%1.58億 | -33.65%9,140.8萬 | 38.22%1.38億 | 67.74%9,966.7萬 | -37.84%5,941.6萬 | 11.49%9,558.3萬 |
| 自由現金流 | 38.12%-7,898.4萬 | -1,638.49%-1.28億 | -92.51%829.6萬 | -40.18%1.11億 | 6.49%1.85億 | 53.08%1.74億 | 9.69%1.14億 | 166.55%1.03億 | -55.43%3,882.3萬 | 432.12%8,710.8萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
