Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
澳洲市場個股詳情
Sports Entertainment Group Ltd (SEG)
- 0.270
- -0.035-11.48%
延時20分鐘行情已收盤 05/20 15:59 (悉尼)
7583.62萬總市值3.29市盈率(靜)
0.270最高價0.270最低價1583股成交量0.270今開0.305昨收427.00成交額0.34052周最高0.01%換手率2.81億總股本0.16952周最低-0.012每股收益TTM913.94萬流通值0.340歷史最高3.29市盈率(靜)3384.98萬流通股0.114歷史最低0.082每股收益(静)0.00%振幅0.01股息TTM1.01市淨率1股每手3.70%股息率TTM
Sports Entertainment Group Ltd (SEG) 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 | -6.39%1.46億 | 7.14%1.55億 | 26.35%1.45億 | 70.05%1.15億 | -10.32%6,752.3萬 | 7.90%7,529.5萬 | 108.72%6,978.3萬 | 30.53%3,343.4萬 | -3.12%2,561.5萬 | 19.53%2,644.1萬 |
| 來自客戶的收入 | -6.39%1.46億 | 7.14%1.55億 | 26.35%1.45億 | 80.34%1.15億 | -14.03%6,367.1萬 | 6.14%7,406.5萬 | 108.72%6,978.3萬 | 29.63%3,343.4萬 | -4.82%2,579.2萬 | 16.28%2,709.9萬 |
| 經營活動產生的其他現金收入 | ---- | ---- | ---- | ---- | 213.17%385.2萬 | --123萬 | ---- | ---- | 73.10%-17.7萬 | 44.38%-65.8萬 |
| 現金付款 | 9.93%-1.34億 | -11.79%-1.49億 | -30.46%-1.33億 | -75.91%-1.02億 | 5.58%-5,809.1萬 | 6.71%-6,152.1萬 | -94.24%-6,594.8萬 | -43.85%-3,395.2萬 | 0.94%-2,360.3萬 | -16.06%-2,382.8萬 |
| 向供應商支付的商品和服務款項 | 9.93%-1.34億 | -11.79%-1.49億 | -30.46%-1.33億 | -75.91%-1.02億 | 5.58%-5,809.1萬 | 6.71%-6,152.1萬 | -94.24%-6,594.8萬 | -43.85%-3,395.2萬 | 0.94%-2,360.3萬 | -16.06%-2,382.8萬 |
| 已支付的直接利息 | 11.44%-218.4萬 | 1.40%-246.6萬 | -47.73%-250.1萬 | -42.75%-169.3萬 | -148.12%-118.6萬 | 9.64%-47.8萬 | -40.32%-52.9萬 | -59.75%-37.7萬 | 34.99%-23.6萬 | -63.51%-36.3萬 |
| 已收到的直接利息 | 1,900.00%10萬 | --5,000 | ---- | ---- | 50.00%3,000 | -81.82%2,000 | -38.89%1.1萬 | 63.64%1.8萬 | -54.17%1.1萬 | -51.02%2.4萬 |
| 已支付的直接退稅 | -344.85%-73.7萬 | 126.08%30.1萬 | -15.52%-115.4萬 | 40.11%-99.9萬 | -35.61%-166.8萬 | 9.02%-123萬 | 21.49%-135.2萬 | -187.96%-172.2萬 | 36.85%-59.8萬 | -52.74%-94.7萬 |
| 經營活動現金淨額 | 98.59%846.8萬 | -47.47%426.4萬 | -18.38%811.8萬 | 51.13%994.6萬 | -45.47%658.1萬 | 514.15%1,206.8萬 | 175.61%196.5萬 | -318.59%-259.9萬 | -10.40%118.9萬 | -33.01%132.7萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 217.67%1,265.9萬 | 126.18%398.5萬 | -33.32%-1,522.4萬 | -9.20%-1,141.9萬 | 37.06%-1,045.7萬 | -227.97%-1,661.5萬 | -367.77%-506.6萬 | -166.75%-108.3萬 | -612.28%-40.6萬 | 99.54%-5.7萬 |
| 固定資產交易淨額 | -73.12%-310.4萬 | 26.18%-179.3萬 | 55.97%-242.9萬 | -7.84%-551.7萬 | -86.17%-511.6萬 | 18.17%-274.8萬 | -210.06%-335.8萬 | -166.75%-108.3萬 | -612.28%-40.6萬 | 81.49%-5.7萬 |
| 無形資產交易淨額 | ---62.2萬 | ---- | 71.52%-79.5萬 | -3,944.93%-279.1萬 | 98.87%-6.9萬 | -1,341.84%-609.9萬 | ---42.3萬 | ---- | ---- | ---- |
| 業務交易淨額 | 225.63%1,898.1萬 | 148.58%582.9萬 | -66.41%-1,200萬 | 31.61%-721.1萬 | -35.74%-1,054.4萬 | -2,625.61%-776.8萬 | -121.82%-28.5萬 | --130.6萬 | ---- | ---- |
| 投資產品交易淨額 | -4,990.20%-259.6萬 | ---5.1萬 | ---- | --410萬 | ---- | ---- | ---200萬 | ---- | ---- | ---- |
| 其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---137.5萬 | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 217.67%1,265.9萬 | 126.18%398.5萬 | -33.32%-1,522.4萬 | -9.20%-1,141.9萬 | 37.06%-1,045.7萬 | -227.97%-1,661.5萬 | -367.77%-506.6萬 | -166.75%-108.3萬 | -612.28%-40.6萬 | 99.54%-5.7萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -392.78%-1,691.7萬 | -960.40%-343.3萬 | -95.54%39.9萬 | 478.29%895.2萬 | -78.69%154.8萬 | 13,353.70%726.5萬 | -99.46%5.4萬 | 1,072.76%1,000萬 | 64.93%-102.8萬 | -129.16%-293.1萬 |
| 債務發行/償還的淨額 | -180.20%-840.6萬 | -185.71%-300萬 | -54.48%350萬 | 350.97%768.9萬 | -73.15%170.5萬 | 31,855.00%635.1萬 | ---2萬 | ---- | ---- | -119.49%-125萬 |
| 普通股發行/回購的淨額 | -81.41%37.2萬 | 5,365.79%200.1萬 | -100.76%-3.8萬 | 285.52%497.7萬 | -34.20%129.1萬 | 2,551.35%196.2萬 | -99.26%7.4萬 | --1,000萬 | ---- | ---- |
| 已支付現金股息 | ---554.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 38.85%-102.8萬 | -24.52%-168.1萬 |
| 其他融資活動的淨現金流額 | 31.51%-333.4萬 | 20.54%-486.8萬 | 17.53%-612.6萬 | -156.49%-742.8萬 | -38.17%-289.6萬 | ---209.6萬 | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -392.78%-1,691.7萬 | -960.40%-343.3萬 | -95.54%39.9萬 | 478.29%895.2萬 | -78.69%154.8萬 | 13,353.70%726.5萬 | -99.46%5.4萬 | 1,072.76%1,000萬 | 64.93%-102.8萬 | -129.16%-293.1萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 81.45%1,074萬 | -53.12%591.9萬 | 137.17%1,262.7萬 | -30.42%532.4萬 | 55.09%765.2萬 | -38.18%493.4萬 | 379.92%798.1萬 | -12.84%166.3萬 | -46.54%190.8萬 | -12.01%356.9萬 |
| 當期現金流變化 | -12.58%421萬 | 171.81%481.6萬 | -189.68%-670.7萬 | 421.26%747.9萬 | -185.65%-232.8萬 | 189.20%271.8萬 | -148.23%-304.7萬 | 2,678.78%631.8萬 | 85.25%-24.5萬 | -241.07%-166.1萬 |
| 利率變動影響 | 0.00%5,000 | 600.00%5,000 | 99.43%-1,000 | ---17.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 期末現金流 | 39.25%1,495.5萬 | 81.45%1,074萬 | -53.12%591.9萬 | 137.17%1,262.7萬 | -30.42%532.4萬 | 55.09%765.2萬 | -38.18%493.4萬 | 379.92%798.1萬 | -12.84%166.3萬 | -46.54%190.8萬 |
| 自由現金流 | 91.91%474.2萬 | -28.65%247.1萬 | 133.04%346.3萬 | 145.64%148.6萬 | -201.09%-325.6萬 | 277.37%322.1萬 | 50.68%-181.6萬 | -570.24%-368.2萬 | -38.35%78.3萬 | -24.09%127萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
