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
Senetas Corp Ltd (SEN)
- 2.390
- +0.050+2.14%
延時20分鐘行情休市中 05/01 16:00 (悉尼)
3962.00萬總市值1.41市盈率(靜)
2.390最高價2.340最低價2372股成交量2.390今開2.340昨收5638.00成交額2.80052周最高0.02%換手率1657.74萬總股本-10.57752周最低1.746每股收益TTM2393.16萬流通值3948.206歷史最高1.41市盈率(靜)1001.32萬流通股-11.599歷史最低1.69每股收益(静)2.14%振幅0.12股息TTM0.99市淨率1股每手5.06%股息率TTM
Senetas Corp Ltd (SEN) 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 | -7.31%2,973.43萬 | -0.64%3,208.07萬 | 20.40%3,228.83萬 | 14.89%2,681.79萬 | 2.57%2,334.2萬 | -4.30%2,275.77萬 | 20.48%2,378.11萬 | 13.28%1,973.89萬 | -8.29%1,742.52萬 | -7.78%1,900.02萬 |
| 來自客戶的收入 | -7.31%2,973.43萬 | -0.64%3,208.07萬 | 20.40%3,228.83萬 | 14.89%2,681.79萬 | 2.57%2,334.2萬 | -4.30%2,275.77萬 | 20.48%2,378.11萬 | 14.66%1,973.89萬 | -13.62%1,721.49萬 | 3.71%1,992.89萬 |
| 經營活動產生的其他現金收入 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | -100.00%1 | 122.64%21.03萬 | -167.02%-92.87萬 |
| 現金付款 | 16.00%-3,279.52萬 | 2.68%-3,903.96萬 | -24.83%-4,011.61萬 | -28.70%-3,213.68萬 | -14.36%-2,497.1萬 | -24.44%-2,183.62萬 | -20.69%-1,754.73萬 | 10.21%-1,453.87萬 | -13.78%-1,619.19萬 | -25.86%-1,423.04萬 |
| 向供應商支付的商品和服務款項 | 16.00%-3,279.52萬 | 2.68%-3,903.96萬 | -24.83%-4,011.61萬 | -28.70%-3,213.68萬 | -14.36%-2,497.1萬 | -24.44%-2,183.62萬 | -20.69%-1,754.73萬 | 10.21%-1,453.87萬 | -13.78%-1,619.19萬 | -25.86%-1,423.04萬 |
| 已收到的直接利息 | 36.34%24.56萬 | 44.78%18.01萬 | 520.32%12.44萬 | -58.32%2.01萬 | -71.62%4.81萬 | -45.40%16.96萬 | -25.15%31.05萬 | -11.09%41.49萬 | 10.19%46.66萬 | 50.52%42.34萬 |
| 已支付的直接退稅 | -368.84%-78.06萬 | 1.21%29.03萬 | 158.57%28.69萬 | 67.04%-48.98萬 | -61.35%-148.62萬 | -35.64%-92.11萬 | -64.12%-67.91萬 | ---41.38萬 | ---- | ---- |
| 經營活動現金淨額 | 44.58%-359.59萬 | 12.51%-648.84萬 | -28.12%-741.65萬 | -88.74%-578.86萬 | -1,903.99%-306.7萬 | -97.10%17萬 | 12.76%586.52萬 | 205.99%520.13萬 | -67.27%169.99萬 | -45.77%519.33萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 2,855.56%431.07萬 | 64.60%-15.64萬 | -33.28%-44.2萬 | 7.49%-33.16萬 | 76.59%-35.85萬 | 78.76%-153.11萬 | -244.40%-720.8萬 | 14.39%-209.29萬 | -901.58%-244.46萬 | 48.02%-24.41萬 |
| 固定資產交易淨額 | -106.82%-32.35萬 | 61.56%-15.64萬 | -39.37%-40.69萬 | -20.81%-29.2萬 | 38.07%-24.17萬 | 20.75%-39.02萬 | 45.58%-49.24萬 | -582.65%-90.48萬 | 26.08%-13.25萬 | 55.89%-17.93萬 |
| 無形資產交易淨額 | ---2.01萬 | ---- | -3.94%-2.83萬 | 76.61%-2.73萬 | 9.37%-11.65萬 | -40.39%-12.86萬 | 43.01%-9.16萬 | -89.20%-16.07萬 | -31.18%-8.49萬 | -2.74%-6.48萬 |
| 業務交易淨額 | --465.43萬 | ---- | ---- | ---- | ---- | --61.42萬 | ---- | ---- | ---- | ---- |
| 投資產品交易淨額 | ---- | ---- | ---- | ---- | ---- | 75.45%-162.64萬 | -544.78%-662.4萬 | 53.87%-102.73萬 | ---222.71萬 | ---- |
| 其他投資活動淨額 | ---- | ---- | 45.92%-6,687 | -4,886.29%-1.24萬 | ---248 | ---- | ---- | --1 | ---- | ---1 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 2,855.56%431.07萬 | 64.60%-15.64萬 | -33.28%-44.2萬 | 7.49%-33.16萬 | 76.59%-35.85萬 | 78.76%-153.11萬 | -244.40%-720.8萬 | 14.39%-209.29萬 | -901.58%-244.46萬 | 48.02%-24.41萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -76.74%143.6萬 | -6.45%617.41萬 | 35.07%659.96萬 | 1,474.61%488.59萬 | 58.94%-35.54萬 | 78.36%-86.56萬 | -399.98萬 | |||
| 債務發行/償還的淨額 | -105.78%-12.77萬 | --221.11萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 普通股發行/回購的淨額 | -55.93%190.22萬 | -37.80%431.66萬 | 33.13%693.96萬 | 4,988.06%521.28萬 | --10.25萬 | ---- | ---- | ---- | ---- | ---- |
| 已支付現金股息 | ---- | ---- | ---- | ---- | ---- | ---- | ---399.98萬 | ---- | ---- | ---- |
| 其他融資活動的淨現金流額 | 4.26%-33.85萬 | -4.00%-35.35萬 | 48.00%-33.99萬 | 28.61%-65.37萬 | 19.68%-91.58萬 | ---114.02萬 | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -76.74%143.6萬 | -6.45%617.41萬 | 35.07%659.96萬 | 1,474.61%488.59萬 | 58.94%-35.54萬 | 78.36%-86.56萬 | ---399.98萬 | ---- | ---- | ---- |
| 現金淨流量 | ||||||||||
| 期初現金流 | -4.00%942.12萬 | -8.21%981.38萬 | -9.75%1,069.18萬 | -24.60%1,184.66萬 | -12.03%1,571.14萬 | -23.21%1,786.01萬 | 15.76%2,325.81萬 | -3.63%2,009.12萬 | 31.10%2,084.8萬 | 133.67%1,590.19萬 |
| 當期現金流變化 | 556.89%215.08萬 | 62.61%-47.08萬 | -1.99%-125.89萬 | 67.35%-123.44萬 | -69.80%-378.09萬 | 58.32%-222.67萬 | -271.87%-534.25萬 | 517.36%310.84萬 | -115.05%-74.48萬 | -45.66%494.92萬 |
| 利率變動影響 | -94.28%4,473 | -79.47%7.82萬 | 378.93%38.09萬 | 194.88%7.95萬 | -207.60%-8.38萬 | 240.61%7.79萬 | -194.82%-5.54萬 | 584.61%5.84萬 | -292.96%-1.21萬 | 71.71%-3,068 |
| 期末現金流 | 22.88%1,157.66萬 | -4.00%942.12萬 | -8.21%981.38萬 | -9.75%1,069.18萬 | -24.60%1,184.66萬 | -12.03%1,571.14萬 | -23.21%1,786.01萬 | 15.76%2,325.81萬 | -3.63%2,009.12萬 | 31.10%2,084.8萬 |
| 自由現金流 | 40.71%-393.94萬 | 15.37%-664.49萬 | -28.55%-785.18萬 | -78.32%-610.79萬 | -881.96%-342.52萬 | -106.60%-34.88萬 | 27.70%528.12萬 | 179.00%413.58萬 | -70.05%148.24萬 | -45.66%494.92萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
