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
Schaffer Corp Ltd (SFC)
- 18.600
- +0.600+3.33%
延時20分鐘行情休市中 05/15 15:55 (悉尼)
2.53億總市值10.42市盈率(靜)
18.600最高價18.600最低價500股成交量18.600今開18.000昨收9300.00成交額21.41052周最高0.01%換手率1359.08萬總股本18.00052周最低1.214每股收益TTM9788.96萬流通值21.410歷史最高10.42市盈率(靜)526.29萬流通股0.279歷史最低1.785每股收益(静)0.00%振幅0.90股息TTM1.07市淨率1股每手4.84%股息率TTM
Schaffer Corp Ltd (SFC) 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 | -5.57%2.18億 | 27.29%2.31億 | 10.83%1.81億 | -8.96%1.63億 | 4.95%1.8億 | -20.42%1.71億 | -10.94%2.15億 | 12.13%2.41億 | 2.56%2.15億 | 34.67%2.1億 |
| 來自客戶的收入 | -6.03%2.1億 | 28.29%2.24億 | 7.83%1.75億 | -8.53%1.62億 | 7.44%1.77億 | -21.18%1.65億 | -13.42%2.09億 | 12.10%2.41億 | 2.57%2.15億 | 35.05%2.1億 |
| 經營活動產生的其他現金收入 | 9.76%738.9萬 | 1.20%673.2萬 | 311.89%665.2萬 | -38.31%161.5萬 | -59.08%261.8萬 | 5.84%639.8萬 | 7,362.96%604.5萬 | 440.00%8.1萬 | -28.57%1.5萬 | -95.38%2.1萬 |
| 現金付款 | -4.86%-1.8億 | -3.62%-1.72億 | -15.93%-1.66億 | -18.42%-1.43億 | 9.26%-1.21億 | 18.11%-1.33億 | 13.54%-1.63億 | -1.81%-1.88億 | 6.53%-1.85億 | -22.01%-1.98億 |
| 向供應商支付的商品和服務款項 | -4.86%-1.8億 | -3.62%-1.72億 | -15.93%-1.66億 | -18.42%-1.43億 | 9.26%-1.21億 | 18.11%-1.33億 | 13.54%-1.63億 | -1.81%-1.88億 | 6.53%-1.85億 | -22.01%-1.98億 |
| 已收到的直接股息 | 5.02%163.2萬 | 7.92%155.4萬 | -21.91%144萬 | 19.97%184.4萬 | 146.31%153.7萬 | 178.57%62.4萬 | --22.4萬 | ---- | ---- | ---- |
| 已支付的直接利息 | 0.50%-357.8萬 | -0.90%-359.6萬 | -105.42%-356.4萬 | 7.32%-173.5萬 | 29.09%-187.2萬 | -8.51%-264萬 | -15.14%-243.3萬 | 26.35%-211.3萬 | -18.90%-286.9萬 | 33.01%-241.3萬 |
| 已收到的直接利息 | 36.01%157.5萬 | 11.03%115.8萬 | 147.16%104.3萬 | 52.90%42.2萬 | -34.60%27.6萬 | -38.03%42.2萬 | --68.1萬 | ---- | ---- | ---- |
| 已支付的直接退稅 | 28.68%-726.9萬 | -19.75%-1,019.2萬 | -313.96%-851.1萬 | 80.99%-205.6萬 | 30.52%-1,081.4萬 | 12.91%-1,556.5萬 | -185.04%-1,787.2萬 | -13.59%-627萬 | -179.78%-552萬 | 62.67%-197.3萬 |
| 經營活動現金淨額 | -37.24%2,995萬 | 729.05%4,772萬 | -72.12%575.6萬 | -56.90%2,064.3萬 | 130.16%4,790萬 | -37.00%2,081.2萬 | -26.62%3,303.7萬 | 102.40%4,502.1萬 | 179.66%2,224.4萬 | 153.20%795.4萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -46.68%-2,439.5萬 | 43.88%-1,663.2萬 | -674.86%-2,963.4萬 | 137.61%515.5萬 | -342.73%-1,370.7萬 | 90.20%-309.6萬 | -3,507.88%-3,160.5萬 | 73.39%-87.6萬 | -240.08%-329.2萬 | 83.99%-96.8萬 |
| 固定資產交易淨額 | -66.93%-575.9萬 | 48.85%-345萬 | -16.57%-674.5萬 | -13.88%-578.6萬 | 0.00%-508.1萬 | -1.95%-508.1萬 | 10.52%-498.4萬 | -96.13%-557萬 | 70.06%-284萬 | -140.79%-948.7萬 |
| 業務交易淨額 | ---- | ---- | ---- | -466.99%-293.7萬 | -72.67%-51.8萬 | ---30萬 | ---- | ---- | -12.64%-82萬 | ---72.8萬 |
| 投資產品交易淨額 | -41.37%-1,863.6萬 | 45.77%-1,318.2萬 | -524.56%-2,430.8萬 | 54.60%-389.2萬 | -572.03%-857.2萬 | 106.47%181.6萬 | -116.48%-2,806.7萬 | -5,086.00%-1,296.5萬 | -103.08%-25萬 | 452.91%812.4萬 |
| 已收到的股息（投資活動產生的現金流） | ---- | ---- | 26.13%141.9萬 | --112.5萬 | ---- | ---- | --136萬 | ---- | ---- | 52,400.00%105萬 |
| 已收到的利息（投資活動產生的現金流） | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 403.57%28.2萬 | -23.29%5.6萬 | -28.43%7.3萬 |
| 其他投資活動淨額 | ---- | ---- | ---- | 3,487.28%1,664.5萬 | -1.07%46.4萬 | 101.48%46.9萬 | -281.88%-3,160.5萬 | 2,991.99%1,737.7萬 | -46.48%56.2萬 | 1,066.67%105萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -46.68%-2,439.5萬 | 43.88%-1,663.2萬 | -674.86%-2,963.4萬 | 137.61%515.5萬 | -342.73%-1,370.7萬 | 90.20%-309.6萬 | -3,507.88%-3,160.5萬 | 73.39%-87.6萬 | -240.08%-329.2萬 | 83.99%-96.8萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 88.55%-385.8萬 | -287.61%-3,370.9萬 | 199.23%1,796.8萬 | 43.84%-1,810.8萬 | -179,016.67%-3,224.1萬 | 99.83%-1.8萬 | 64.91%-1,072.2萬 | -106.85%-3,055.6萬 | -232.25%-1,477.2萬 | -146.89%-444.6萬 |
| 債務發行/償還的淨額 | 212.50%1,340萬 | -137.90%-1,191.1萬 | 2,093.02%3,142.6萬 | 109.69%143.3萬 | -161.43%-1,479.4萬 | 483.95%2,408.2萬 | 120.39%412.4萬 | -154.09%-2,022.3萬 | -1,245.18%-795.9萬 | -94.95%69.5萬 |
| 普通股發行/回購的淨額 | 202.86%14.4萬 | 79.07%-14萬 | 35.17%-66.9萬 | ---103.2萬 | ---- | -340.33%-316.6萬 | 64.81%-71.9萬 | ---204.3萬 | ---- | ---- |
| 已支付現金股息 | 7.44%-1,556.3萬 | -24.58%-1,681.4萬 | 3.85%-1,349.7萬 | 3.95%-1,403.7萬 | 15.04%-1,461.4萬 | -18.77%-1,720.2萬 | -121.16%-1,448.4萬 | -39.97%-654.9萬 | -33.65%-467.9萬 | 0.00%-350.1萬 |
| 其他融資活動的淨現金流額 | 83.48%-183.9萬 | -1,161.04%-1,113.5萬 | 90.13%-88.3萬 | -57.85%-894.4萬 | 24.09%-566.6萬 | -709.31%-746.4萬 | 135.18%122.5萬 | 18.42%-348.2萬 | -30.12%-426.8萬 | -110.80%-328萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 88.55%-385.8萬 | -287.61%-3,370.9萬 | 199.23%1,796.8萬 | 43.84%-1,810.8萬 | -179,016.67%-3,224.1萬 | 99.83%-1.8萬 | 64.91%-1,072.2萬 | -106.85%-3,055.6萬 | -232.25%-1,477.2萬 | -146.89%-444.6萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -3.89%3,760.4萬 | -11.05%3,912.6萬 | 17.75%4,398.5萬 | 6.68%3,735.4萬 | 101.58%3,501.6萬 | -33.03%1,737.1萬 | 127.19%2,593.8萬 | 61.53%1,141.7萬 | 68.61%706.8萬 | -71.25%419.2萬 |
| 當期現金流變化 | 164.75%169.7萬 | 55.65%-262.1萬 | -176.85%-591萬 | 293.95%769萬 | -88.97%195.2萬 | 290.51%1,769.8萬 | -168.36%-929萬 | 225.10%1,358.9萬 | 64.57%418萬 | 122.05%254萬 |
| 利率變動影響 | -32.03%74.7萬 | 4.57%109.9萬 | 199.24%105.1萬 | -374.35%-105.9萬 | 828.30%38.6萬 | -107.33%-5.3萬 | -22.42%72.3萬 | 451.48%93.2萬 | -49.70%16.9萬 | -70.19%33.6萬 |
| 期末現金流 | 6.50%4,004.8萬 | -3.89%3,760.4萬 | -11.05%3,912.6萬 | 17.75%4,398.5萬 | 6.68%3,735.4萬 | 101.58%3,501.6萬 | -33.03%1,737.1萬 | 127.19%2,593.8萬 | 61.53%1,141.7萬 | 68.61%706.8萬 |
| 自由現金流 | -45.30%2,419.1萬 | 3,407.48%4,422.1萬 | -109.08%-133.7萬 | -65.25%1,472.1萬 | 176.52%4,235.8萬 | -44.56%1,531.8萬 | -29.96%2,762.8萬 | 109.66%3,944.6萬 | 1,327.27%1,881.4萬 | 91.90%-153.3萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
