Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
澳洲市場個股詳情
Rectifier Technologies Ltd (RFT)
- 0.004
- 0.0000.00%
延時20分鐘行情休市中 05/15 15:04 (悉尼)
552.79萬總市值-4.00市盈率(靜)
0.004最高價0.004最低價50.00萬股成交量0.004今開0.004昨收2000.00成交額0.00752周最高0.10%換手率13.82億總股本0.00352周最低-0.003每股收益TTM196.29萬流通值0.096歷史最高虧損市盈率(靜)4.91億流通股0.003歷史最低-0.001每股收益(静)0.00%振幅--股息TTM0.36市淨率1股每手--股息率TTM
Rectifier Technologies Ltd (RFT) 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 | -35.00%1,585.58萬 | -42.40%2,439.29萬 | 160.49%4,235.01萬 | 12.02%1,625.78萬 | -33.69%1,451.29萬 | 40.98%2,188.8萬 | 119.95%1,552.6萬 | 0.54%705.9萬 | -9.30%702.1萬 | 5.98%774.1萬 |
| 來自客戶的收入 | -35.00%1,585.58萬 | -42.40%2,439.29萬 | 160.49%4,235.01萬 | 15.49%1,625.78萬 | -35.69%1,407.7萬 | 40.98%2,188.8萬 | 119.95%1,552.6萬 | 0.54%705.9萬 | -9.30%702.1萬 | 5.98%774.1萬 |
| 來自政府撥款的收入 | ---- | ---- | ---- | ---- | --43.59萬 | ---- | ---- | ---- | ---- | ---- |
| 現金付款 | -5.23%-1,844.02萬 | 58.42%-1,752.43萬 | -144.58%-4,214.18萬 | -49.64%-1,723.05萬 | 24.00%-1,151.5萬 | -4.12%-1,515.1萬 | -107.83%-1,455.2萬 | -24.08%-700.2萬 | 19.27%-564.3萬 | -22.96%-699萬 |
| 向供應商支付的商品和服務款項 | -5.23%-1,844.02萬 | 58.42%-1,752.43萬 | -144.58%-4,214.18萬 | -49.64%-1,723.05萬 | 24.00%-1,151.5萬 | -4.12%-1,515.1萬 | -107.83%-1,455.2萬 | -24.08%-700.2萬 | 19.27%-564.3萬 | -22.96%-699萬 |
| 已支付的直接利息 | 12.63%-20.98萬 | -11.20%-24.02萬 | -46.52%-21.6萬 | -133.98%-14.74萬 | 60.38%-6.3萬 | -8.16%-15.9萬 | -129.69%-14.7萬 | -255.56%-6.4萬 | -800.00%-1.8萬 | 99.38%-2,000 |
| 已收到的直接利息 | -9.88%10.92萬 | 20.49%12.12萬 | 1,550.91%10.06萬 | -61.93%6,091 | 33.33%1.6萬 | -14.29%1.2萬 | 27.27%1.4萬 | 450.00%1.1萬 | 100.00%2,000 | 3,025.00%1,000 |
| 已支付的直接退稅 | -97.54%-169.65萬 | 13.56%-85.88萬 | -356.07%-99.35萬 | 146.63%38.8萬 | 13.15%-83.2萬 | -412.30%-95.8萬 | -71.56%-18.7萬 | 21.58%-10.9萬 | -414.81%-13.9萬 | -237.50%-2.7萬 |
| 經營活動現金淨額 | -174.38%-438.15萬 | 754.09%589.09萬 | -24.05%-90.06萬 | -143.14%-72.6萬 | -70.12%168.3萬 | 761.16%563.2萬 | 722.86%65.4萬 | -108.59%-10.5萬 | 69.16%122.3萬 | -43.82%72.3萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 96.26%-2.04萬 | 48.28%-54.58萬 | -67.74%-105.54萬 | -10.19%-62.92萬 | 70.10%-57.1萬 | -315.22%-191萬 | 7.44%-46萬 | 73.91%-49.7萬 | -2,743.28%-190.5萬 | -8.06%-6.7萬 |
| 固定資產交易淨額 | 96.20%-2.04萬 | 48.94%-53.79萬 | -67.42%-105.34萬 | -10.22%-62.92萬 | 70.11%-57.09萬 | -315.22%-191萬 | 7.44%-46萬 | 73.91%-49.7萬 | -2,743.28%-190.5萬 | -8.06%-6.7萬 |
| 無形資產交易淨額 | ---- | -299.14%-7,919 | ---1,984 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---177 | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 96.26%-2.04萬 | 48.28%-54.58萬 | -67.74%-105.54萬 | -10.19%-62.92萬 | 70.10%-57.1萬 | -315.22%-191萬 | 7.44%-46萬 | 73.91%-49.7萬 | -2,743.28%-190.5萬 | -8.06%-6.7萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 90.37%-42.96萬 | -533.49%-446.18萬 | -55.12%102.93萬 | 243.80%229.36萬 | -361.90%-159.5萬 | 322.92%60.9萬 | 564.52%14.4萬 | -101.75%-3.1萬 | 1,925.77%177.1萬 | 77.12%-9.7萬 |
| 債務發行/償還的淨額 | 96.39%-15.47萬 | -456.15%-428.16萬 | -53.95%120.22萬 | 7,352.51%261.09萬 | -106.27%-3.6萬 | 298.61%57.4萬 | 583.42%14.4萬 | -101.84%-2.98萬 | 453.61%161.6萬 | -7.78%-45.7萬 |
| 普通股發行/回購的淨額 | ---- | -23.00%6.16萬 | --8萬 | ---- | 302.86%14.1萬 | --3.5萬 | ---- | ---- | -56.94%15.5萬 | --36萬 |
| 已支付現金股息 | ---- | ---- | ---- | ---- | ---137.5萬 | ---- | ---- | ---- | ---- | ---- |
| 其他融資活動的淨現金流額 | -13.69%-27.49萬 | 4.40%-24.18萬 | 20.29%-25.29萬 | 51.14%-31.73萬 | -73.37%-64.95萬 | ---37.46萬 | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 90.37%-42.96萬 | -533.49%-446.18萬 | -55.12%102.93萬 | 243.80%229.36萬 | -361.90%-159.5萬 | 322.92%60.9萬 | 564.52%14.4萬 | -101.75%-3.1萬 | 1,925.77%177.1萬 | 77.12%-9.7萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 15.66%734.31萬 | -12.98%634.89萬 | 16.89%729.55萬 | -9.21%624.11萬 | 142.55%687.4萬 | 29.82%283.4萬 | -16.93%218.3萬 | 60.73%262.8萬 | 70.67%163.5萬 | 444.32%95.8萬 |
| 當期現金流變化 | -647.06%-483.15萬 | 195.30%88.32萬 | -198.76%-92.67萬 | 294.28%93.84萬 | -111.15%-48.3萬 | 1,181.36%433.1萬 | 153.40%33.8萬 | -158.13%-63.3萬 | 94.81%108.9萬 | -30.21%55.9萬 |
| 利率變動影響 | 25.73%13.96萬 | 657.34%11.1萬 | -117.17%-1.99萬 | 177.37%11.61萬 | 48.45%-15萬 | -192.97%-29.1萬 | 66.49%31.3萬 | 295.83%18.8萬 | -181.36%-9.6萬 | 721.05%11.8萬 |
| 期末現金流 | -63.90%265.11萬 | 15.66%734.31萬 | -12.98%634.89萬 | 16.90%729.55萬 | -9.21%624.1萬 | 142.55%687.4萬 | 29.82%283.4萬 | -16.93%218.3萬 | 60.73%262.8萬 | 70.67%163.5萬 |
| 自由現金流 | -182.36%-440.2萬 | 373.26%534.5萬 | -44.33%-195.6萬 | -221.87%-135.52萬 | -70.12%111.2萬 | 1,818.56%372.2萬 | 132.17%19.4萬 | 11.58%-60.3萬 | -203.96%-68.2萬 | -46.32%65.6萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
