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
ResMed Inc (RMD)
- 28.730
- -1.050-3.53%
延時20分鐘行情休市中 05/01 16:00 (悉尼)
418.53億總市值19.88市盈率(靜)
29.950最高價28.400最低價344.37萬股成交量29.780今開29.780昨收1.00億成交額45.04252周最高2.39%換手率14.57億總股本28.40052周最低1.503每股收益TTM41.42億流通值45.042歷史最高19.88市盈率(靜)1.44億流通股0.317歷史最低1.445每股收益(静)5.21%振幅0.34股息TTM4.63市淨率1股每手1.18%股息率TTM
ResMed Inc (RMD) 現金流量表
季報+年報
顯示同比
| (Q3)2026/03/31 | (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -4.24%5.54億 | 10.08%3.4億 | 40.48%4.57億 | 25.00%17.52億 | 22.42%5.39億 | 43.93%5.79億 | 13.12%3.09億 | 13.71%3.26億 | 102.11%14.01億 | 85.36%4.4億 |
| 持續經營淨收入 | 9.23%3.99億 | 13.92%3.93億 | 11.94%3.49億 | 37.20%14.01億 | 29.93%3.8億 | 21.48%3.65億 | 65.05%3.45億 | 41.90%3.11億 | 13.75%10.21億 | 27.25%2.92億 |
| 持續經營損益 | 58.39%841.2萬 | -603.04%-182.1萬 | 1,761.13%470.1萬 | 12.93%665.5萬 | -91.34%126.5萬 | 136.98%531.1萬 | -68.52%36.2萬 | -106.29%-28.3萬 | 2,628.24%589.3萬 | 118.49%1,460.6萬 |
| 折舊攤銷及損耗 | 32.98%6,903.2萬 | 11.50%6,233萬 | 7.37%5,766.9萬 | 9.07%2.36億 | 35.67%7,428.8萬 | -5.00%5,191.1萬 | 4.74%5,590.2萬 | 0.50%5,371萬 | 9.44%2.16億 | -0.80%5,475.5萬 |
| 以股票支付的報酬 | 11.08%2,679.2萬 | 27.85%2,893.8萬 | 4.98%2,116萬 | 14.31%9,166.1萬 | 15.70%2,475.1萬 | 17.99%2,412萬 | 14.08%2,263.4萬 | 8.89%2,015.6萬 | 12.71%8,018.4萬 | 7.35%2,139.2萬 |
| 其他非現金項目 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 400.81%3,323.9萬 | --0 |
| 營運資金變化 | -61.32%5,116.4萬 | -23.85%-1.42億 | 142.52%2,525.5萬 | -62.63%1,673.8萬 | 2.86%5,875.7萬 | 224.10%1.32億 | -163.72%-1.15億 | -519.52%-5,940萬 | 109.69%4,478.4萬 | 190.69%5,712.5萬 |
| -應收款項（增）減 | 57.89%-1,685.7萬 | -7.12%-7,268.2萬 | -17.70%2,997萬 | 42.89%-7,668.4萬 | 90.93%-521.5萬 | 29.13%-4,003.3萬 | -153.15%-6,785.3萬 | 457.35%3,641.7萬 | -26.07%-1.34億 | -218.53%-5,752.3萬 |
| -存貨（增）減 | -58.21%1,248萬 | 441.96%2,612.9萬 | 79.13%-1,466.3萬 | -146.55%-8,016.5萬 | -460.68%-3,213.3萬 | -65.36%2,986.3萬 | -115.23%-764.1萬 | -361.06%-7,025.4萬 | 169.20%1.72億 | 42.36%890.9萬 |
| -預付費用（增）減 | -160.91%-4,833.5萬 | -143.88%-1.06億 | 1,979.67%231.2萬 | 171.72%8,262.9萬 | 389.57%4,701.7萬 | 425.42%7,935.8萬 | -33.92%-4,362.3萬 | 99.71%-12.3萬 | 16.59%-1.15億 | 68.48%-1,623.7萬 |
| -應付款項及應計費用（減）增 | 64.65%1.04億 | 152.25%1,064.5萬 | 130.02%763.6萬 | -25.49%9,095.8萬 | -59.76%4,908.8萬 | 77.78%6,309萬 | 112.28%422萬 | -2,399.02%-2,544萬 | 289.48%1.22億 | 36,862.42%1.22億 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -4.24%5.54億 | 10.08%3.4億 | 40.48%4.57億 | 25.00%17.52億 | 22.42%5.39億 | 43.93%5.79億 | 13.12%3.09億 | 13.71%3.26億 | 102.11%14.01億 | 85.36%4.4億 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -82.56%-5,802.8萬 | -38.84%-5,094.2萬 | -2,550.05%-5,257.8萬 | 25.85%-2億 | -187.50%-1.34億 | 4.12%-3,178.6萬 | 10.82%-3,669.2萬 | 101.44%214.6萬 | 76.74%-2.7億 | 0.03%-4,650.9萬 |
| 固定資產交易淨額 | -61.83%-3,365.4萬 | -38.24%-2,853.9萬 | -140.84%-4,296.5萬 | 9.65%-8,986.5萬 | -22.93%-3,058.5萬 | 1.86%-2,079.6萬 | 11.60%-2,064.4萬 | 40.60%-1,784萬 | 16.89%-9,946萬 | 27.77%-2,488.1萬 |
| 無形資產交易淨額 | -98.36%-593.5萬 | -112.96%-601.6萬 | -59.25%-281.4萬 | 30.00%-1,077.7萬 | -121.43%-319.3萬 | -56.00%-299.2萬 | -134.44%-282.5萬 | 83.69%-176.7萬 | -7.45%-1,539.6萬 | 66.35%-144.2萬 |
| 業務交易淨額 | ---2,488.3萬 | --0 | ---52.2萬 | -4.33%-1.39億 | -603.55%-1.39億 | --0 | 91.07%-67萬 | --0 | 86.82%-1.33億 | -1,192.45%-1,969.7萬 |
| 投資產品交易淨額 | 180.57%644.4萬 | -30.54%-1,638.7萬 | -128.86%-627.7萬 | 285.64%3,984.5萬 | 8,002.45%3,864.3萬 | -14.85%-799.8萬 | -38.25%-1,255.3萬 | 541.15%2,175.3萬 | -63.90%-2,146.4萬 | 92.19%-48.9萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -82.56%-5,802.8萬 | -38.84%-5,094.2萬 | -2,550.05%-5,257.8萬 | 25.85%-2億 | -187.50%-1.34億 | 4.12%-3,178.6萬 | 10.82%-3,669.2萬 | 101.44%214.6萬 | 76.74%-2.7億 | 0.03%-4,650.9萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -77.16%-2.55億 | -75.11%-2.58億 | -52.75%-2.3億 | 45.84%-6.06億 | 58.33%-1.64億 | 57.11%-1.44億 | 38.26%-1.48億 | 0.25%-1.51億 | -364.69%-11.19億 | -108.54%-3.93億 |
| 債務發行/償還的淨額 | --0 | 0.00%-500萬 | --0 | 94.52%-4,000萬 | 98.33%-500萬 | --0 | 96.15%-500萬 | 62.50%-3,000萬 | -209.77%-7.3億 | -106.90%-3億 |
| 普通股發行/回購的淨額 | -153.91%-1.68億 | -202.35%-1.45億 | -240.70%-1.42億 | -132.76%-2.26億 | -213.11%-6,985.2萬 | -46.32%-6,600.3萬 | -57.82%-4,810.9萬 | -4,334.18%-4,162.2萬 | -297.22%-9,691.7萬 | -194.96%-2,230.9萬 |
| 已支付現金股息 | -12.27%-8,723.8萬 | -12.73%-8,758.4萬 | -12.66%-8,775萬 | -10.12%-3.11億 | -9.97%-7,759萬 | -10.23%-7,770.4萬 | -9.93%-7,769.5萬 | -10.33%-7,789.1萬 | -9.31%-2.82億 | -9.04%-7,055.3萬 |
| 其他融資活動的淨現金流額 | -14.84%-41.8萬 | -21.36%-2,030.8萬 | 42.20%-71.9萬 | -196.39%-2,978.7萬 | -2,618.53%-1,144.5萬 | -15.92%-36.4萬 | -114.62%-1,673.4萬 | 18.05%-124.4萬 | 69.54%-1,005萬 | 82.30%-42.1萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -77.16%-2.55億 | -75.11%-2.58億 | -52.75%-2.3億 | 45.84%-6.06億 | 58.33%-1.64億 | 57.11%-1.44億 | 38.26%-1.48億 | 0.25%-1.51億 | -364.69%-11.19億 | -108.54%-3.93億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 171.50%14.17億 | 224.57%13.84億 | 407.40%12.09億 | 4.59%2.38億 | 292.04%9.33億 | 148.25%5.22億 | 103.90%4.26億 | 4.59%2.38億 | -16.74%2.28億 | 4.40%2.38億 |
| 當期現金流變化 | -40.20%2.41億 | -75.52%3,045.4萬 | -1.39%1.74億 | 7,655.27%9.45億 | 74,796.27%2.41億 | 1,121.91%4.03億 | 1,811.28%1.24億 | 1,379.39%1.77億 | 127.91%1,218.9萬 | -86.13%32.2萬 |
| 利率變動影響 | -67.58%258.2萬 | 109.60%276.7萬 | -100.64%-7.1萬 | 1,600.81%2,579.9萬 | 27,475.97%3,557.3萬 | 250.19%796.3萬 | -442.32%-2,881萬 | 323.16%1,107.3萬 | 19.93%-171.9萬 | 105.55%12.9萬 |
| 期末現金流 | 78.03%16.61億 | 171.50%14.17億 | 224.57%13.84億 | 407.40%12.09億 | 407.40%12.09億 | 292.04%9.33億 | 148.25%5.22億 | 103.90%4.26億 | 4.59%2.38億 | 4.59%2.38億 |
| 自由現金流 | -7.27%5.15億 | 7.03%3.05億 | 34.52%4.12億 | 28.34%16.51億 | 22.04%5.05億 | 46.43%5.55億 | 14.85%2.85億 | 24.66%3.06億 | 130.00%12.86億 | 108.25%4.14億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
