Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
澳洲市場個股詳情
Pureprofile Ltd (PPL)
- 0.037
- 0.0000.00%
延時20分鐘行情未開盤 04/24 12:38 (悉尼)
4453.01萬總市值37.00市盈率(靜)
0.038最高價0.037最低價12.62萬股成交量0.037今開0.037昨收4671.00成交額0.05652周最高0.02%換手率12.04億總股本0.03452周最低0.001每股收益TTM2664.40萬流通值0.088歷史最高37.00市盈率(靜)7.20億流通股0.016歷史最低0.001每股收益(静)2.70%振幅--股息TTM4.63市淨率1股每手--股息率TTM
Pureprofile Ltd (PPL) 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 | 17.96%5,684.05萬 | -1.03%4,818.69萬 | 12.28%4,869.05萬 | 40.75%4,336.42萬 | 5.83%3,081.03萬 | -35.02%2,911.24萬 | -21.72%4,480.27萬 | 9.70%5,723.61萬 | 106.22%5,217.65萬 | 165.95%2,530.19萬 |
| 來自客戶的收入 | 17.96%5,684.05萬 | -1.03%4,818.69萬 | 12.28%4,869.05萬 | 42.97%4,336.42萬 | 5.03%3,033.18萬 | -35.54%2,887.84萬 | -21.72%4,480.27萬 | 9.70%5,723.61萬 | 106.22%5,217.65萬 | 167.73%2,530.19萬 |
| 來自政府撥款的收入 | ---- | ---- | ---- | ---- | 104.49%47.85萬 | --23.4萬 | ---- | ---- | ---- | ---- |
| 現金付款 | -17.13%-5,173.43萬 | 3.48%-4,416.99萬 | -16.99%-4,576.04萬 | -38.47%-3,911.38萬 | -3.24%-2,824.67萬 | 36.07%-2,735.94萬 | 14.65%-4,279.79萬 | -1.11%-5,014.25萬 | -91.02%-4,958.96萬 | -179.13%-2,595.98萬 |
| 向供應商支付的商品和服務款項 | -17.13%-5,173.43萬 | 3.48%-4,416.99萬 | -16.99%-4,576.04萬 | -38.47%-3,911.38萬 | -3.24%-2,824.67萬 | 36.07%-2,735.94萬 | 14.65%-4,279.79萬 | -1.11%-5,014.25萬 | -91.02%-4,958.96萬 | -179.13%-2,595.98萬 |
| 已支付的直接利息 | 42.91%-25.02萬 | -61.97%-43.83萬 | -2.55%-27.06萬 | -50.21%-26.39萬 | 31.28%-17.57萬 | 88.52%-25.57萬 | -41.37%-222.64萬 | -652.56%-157.49萬 | ---20.93萬 | ---- |
| 已收到的直接利息 | 318.73%2,169 | 229.94%518 | --157 | ---- | 676.19%815 | -96.77%105 | -41.87%3,246 | -58.15%5,584 | -36.44%1.33萬 | 249.20%2.1萬 |
| 已支付的直接退稅 | 21.40%-6.76萬 | 5.56%-8.6萬 | 3.92%-9.1萬 | -151.42%-9.47萬 | 49.80%-3.77萬 | 50.73%-7.51萬 | 66.34%-15.24萬 | -2,820.66%-45.27萬 | -106.79%-1.55萬 | 121.80%22.83萬 |
| 經營活動現金淨額 | 37.14%479.06萬 | 35.99%349.32萬 | -34.00%256.87萬 | 65.54%389.18萬 | 65.29%235.1萬 | 483.61%142.24萬 | -107.31%-37.08萬 | 113.50%507.17萬 | 681.35%237.55萬 | 50.62%-40.86萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -58.65%-371.65萬 | 11.62%-234.26萬 | -16.99%-265.05萬 | -10.67%-226.56萬 | 14.91%-204.72萬 | -12.65%-240.59萬 | 79.19%-213.58萬 | 54.38%-1,026.56萬 | -200.80%-2,250.39萬 | -273.62%-748.15萬 |
| 固定資產交易淨額 | -137.01%-15.6萬 | 53.89%-6.58萬 | -195.71%-14.28萬 | -38.38%-4.83萬 | -14.84%-3.49萬 | 42.50%-3.04萬 | 69.40%-5.28萬 | -90.14%-17.27萬 | 65.93%-9.08萬 | ---26.66萬 |
| 無形資產交易淨額 | -1.47%-226.99萬 | 6.51%-223.69萬 | -7.91%-239.27萬 | -10.19%-221.73萬 | 15.29%-201.23萬 | 13.08%-237.55萬 | 32.49%-273.29萬 | 22.06%-404.82萬 | -61.82%-519.41萬 | -65.93%-320.99萬 |
| 業務交易淨額 | -3,143.13%-129.05萬 | 65.39%-3.98萬 | ---11.5萬 | ---- | ---- | ---- | 110.75%65萬 | 59.65%-604.47萬 | -477.86%-1,498.02萬 | ---259.24萬 |
| 投資產品交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---49.83萬 | ---- | ---- |
| 其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.49%-223.87萬 | ---141.26萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -58.65%-371.65萬 | 11.62%-234.26萬 | -16.99%-265.05萬 | -10.67%-226.56萬 | 14.91%-204.72萬 | -12.65%-240.59萬 | 79.19%-213.58萬 | 54.38%-1,026.56萬 | -200.80%-2,250.39萬 | -273.62%-748.15萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 4.23%-60.61萬 | -21.27%-63.29萬 | -747.80%-52.19萬 | -94.82%8.06萬 | -31.27%155.57萬 | 337.90%226.33萬 | -91.38%51.69萬 | -70.38%599.92萬 | 124.97%2,025.47萬 | 281.10%900.34萬 |
| 債務發行/償還的淨額 | -100.00%-20萬 | ---10萬 | ---- | ---- | -380.31%-989.69萬 | 583.11%353.07萬 | -91.39%51.69萬 | 54.84%600萬 | 3,975.00%387.5萬 | ---10萬 |
| 普通股發行/回購的淨額 | --9.86萬 | ---- | -97.19%1.5萬 | -95.66%53.4萬 | --1,231.61萬 | ---- | ---- | -100.00%-810 | 79.93%1,637.97萬 | 285.33%910.34萬 |
| 其他融資活動的淨現金流額 | 5.29%-50.47萬 | 0.74%-53.29萬 | 40.79%-53.69萬 | 47.49%-90.69萬 | 31.86%-172.72萬 | ---253.47萬 | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 4.23%-60.61萬 | -21.27%-63.29萬 | -747.80%-52.19萬 | -94.82%8.06萬 | -31.27%155.57萬 | 337.90%226.33萬 | -91.38%51.69萬 | -70.38%599.92萬 | 124.97%2,025.47萬 | 281.10%900.34萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 10.82%523.8萬 | -10.79%472.65萬 | 46.30%529.84萬 | 104.80%362.17萬 | 237.27%176.84萬 | -78.87%52.43萬 | 48.03%248.18萬 | 3.32%167.65萬 | 205.49%162.26萬 | -46.81%53.12萬 |
| 當期現金流變化 | -9.61%46.8萬 | 185.76%51.78萬 | -135.37%-60.37萬 | -8.22%170.67萬 | 45.30%185.95萬 | 164.32%127.98萬 | -347.09%-198.97萬 | 537.68%80.53萬 | -88.66%12.63萬 | 338.18%111.33萬 |
| 利率變動影響 | 370.56%1.69萬 | -119.62%-6,237 | 205.94%3.18萬 | -383.66%-3萬 | 82.61%-6,204 | -210.59%-3.57萬 | --3.23萬 | ---- | -230.97%-7.24萬 | ---2.19萬 |
| 期末現金流 | 9.26%572.28萬 | 10.82%523.8萬 | -10.79%472.65萬 | 46.30%529.84萬 | 104.80%362.17萬 | 237.27%176.84萬 | -78.87%52.43萬 | 48.03%248.18萬 | 3.32%167.65萬 | 205.49%162.26萬 |
| 自由現金流 | 98.41%236.06萬 | 3,484.32%118.97萬 | -97.95%3.32萬 | 449.86%162.19萬 | 129.99%29.5萬 | 68.93%-98.35萬 | -472.11%-316.59萬 | 128.82%85.08萬 | 24.07%-295.21萬 | -40.76%-388.79萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
