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
Sigma Healthcare Ltd (SIG)
- 2.810
- +0.020+0.72%
延時20分鐘行情未開盤 05/01 16:00 (悉尼)
324.38億總市值55.10市盈率(靜)
2.820最高價2.790最低價835.47萬股成交量2.800今開2.790昨收2342.69萬成交額3.24652周最高0.13%換手率115.44億總股本2.58052周最低-0.009每股收益TTM181.69億流通值4.240歷史最高55.10市盈率(靜)64.66億流通股0.120歷史最低0.051每股收益(静)1.08%振幅0.01股息TTM6.63市淨率1股每手0.36%股息率TTM
Sigma Healthcare Ltd (SIG) 現金流量表
季報+年報
顯示同比
| (FY)2025/06/30 | (FY)2024/01/30 | (FY)2023/01/30 | (FY)2022/01/30 | (FY)2021/01/30 | (FY)2020/01/30 | (FY)2019/01/30 | (FY)2018/01/30 | (FY)2017/01/30 | (FY)2016/01/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（直接法） | ||||||||||
| 經營活動產生的現金收入 | 72.06%64.48億 | -10.08%37.48億 | 6.68%41.68億 | 1.33%39.07億 | -3.21%38.55億 | -11.61%39.83億 | -2.23%45.07億 | -6.29%46.09億 | 28.05%49.19億 | 10.45%38.41億 |
| 來自客戶的收入 | 72.06%64.48億 | -10.08%37.48億 | 6.68%41.68億 | 1.33%39.07億 | -3.21%38.55億 | -11.61%39.83億 | -2.23%45.07億 | -6.51%46.09億 | 28.35%49.3億 | 10.45%38.41億 |
| 經營活動產生的其他現金收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1,136.8萬 | ---- |
| 現金付款 | -55.29%-57.31億 | 7.95%-36.91億 | -1.84%-40.1億 | -2.51%-39.37億 | -1.95%-38.41億 | 15.81%-37.67億 | 0.63%-44.75億 | 4.75%-45.03億 | -25.15%-47.27億 | -10.76%-37.77億 |
| 向供應商支付的商品和服務款項 | -55.29%-57.31億 | 7.95%-36.91億 | -1.84%-40.1億 | -2.51%-39.37億 | -1.95%-38.41億 | 15.81%-37.67億 | 0.63%-44.75億 | 4.75%-45.03億 | -25.15%-47.27億 | -10.76%-37.77億 |
| 已支付的直接利息 | -440.96%-9,171.5萬 | -165.65%-1,695.4萬 | -55.13%-638.2萬 | 46.34%-411.4萬 | 43.75%-766.7萬 | -22.80%-1,363萬 | -77.39%-1,109.9萬 | -1.26%-625.7萬 | -17.40%-617.9萬 | -37.34%-526.3萬 |
| 已收到的直接利息 | 3,909.85%6,756.6萬 | 182.24%168.5萬 | 170.14%59.7萬 | -38.78%22.1萬 | -51.28%36.1萬 | -4.51%74.1萬 | -46.92%77.6萬 | -15.73%146.2萬 | -12.24%173.5萬 | 30.15%197.7萬 |
| 已支付的直接退稅 | -28,576.90%-9,368.9萬 | 103.38%32.9萬 | 20.70%-974萬 | -355.36%-1,228.3萬 | 272.90%481萬 | 79.04%-278.2萬 | 56.35%-1,327.3萬 | 26.27%-3,040.8萬 | -44.86%-4,124.1萬 | -665.71%-2,846.9萬 |
| 經營活動現金淨額 | 1,326.97%5.99億 | -70.60%4,196.5萬 | 408.42%1.43億 | -471.01%-4,628萬 | -93.78%1,247.4萬 | 2,268.65%2.01億 | -88.10%847萬 | -51.17%7,118.1萬 | 353.39%1.46億 | -47.56%3,215.1萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 4,547.12%2.66億 | 120.05%573.4萬 | -72.40%-2,860.4萬 | -116.80%-1,659.2萬 | 244.31%9,876.3萬 | 32.64%-6,844萬 | -7.51%-1.02億 | -210.28%-9,450.8萬 | 38.64%-3,045.9萬 | -46.01%-4,963.6萬 |
| 固定資產交易淨額 | -1,349.10%-5,256.2萬 | 114.34%420.8萬 | -106.62%-2,934.9萬 | -113.52%-1,420.4萬 | 300.66%1.05億 | 46.50%-5,237.4萬 | -45.59%-9,789.8萬 | -146.18%-6,724.1萬 | -285.19%-2,731.4萬 | -144.70%-709.1萬 |
| 無形資產交易淨額 | ---500萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 業務交易淨額 | --1.54億 | ---- | --44.5萬 | ---- | ---- | -1,206.15%-892.1萬 | 97.50%-68.3萬 | -1,171.19%-2,726.7萬 | 94.90%-214.5萬 | -0.30%-4,204.5萬 |
| 投資產品交易淨額 | 3,372.74%5,299.4萬 | 408.67%152.6萬 | 112.57%30萬 | 62.30%-238.7萬 | 11.38%-633.2萬 | -136.20%-714.5萬 | ---302.5萬 | ---- | -100.00%-100萬 | ---50萬 |
| 已收到的股息（投資活動產生的現金流） | --15.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他投資活動淨額 | --1.17億 | ---- | ---- | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 4,547.12%2.66億 | 120.05%573.4萬 | -72.40%-2,860.4萬 | -116.80%-1,659.2萬 | 244.31%9,876.3萬 | 32.64%-6,844萬 | -7.51%-1.02億 | -210.28%-9,450.8萬 | 38.64%-3,045.9萬 | -46.01%-4,963.6萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -438.42%-10.01億 | 352.97%2.96億 | -190.73%-1.17億 | 148.51%1.29億 | -164.22%-2.66億 | -220.48%-1.01億 | -26.34%8,347.2萬 | 268.01%1.13億 | 6.83%-6,745.1萬 | -19.65%-7,239.7萬 |
| 債務發行/償還的淨額 | 504.86%3.24億 | 5.88%-8,000萬 | -151.52%-8,500萬 | 166.00%1.65億 | -282.85%-2.5億 | -154.42%-6,530萬 | -39.77%1.2億 | 2,213,600.00%1.99億 | -101.15%-9,000 | 1,575.47%78.2萬 |
| 普通股發行/回購的淨額 | -99.81%76.6萬 | 44,964.51%3.96億 | 350.77%87.9萬 | -55.88%19.5萬 | -91.54%44.2萬 | 17.07%522.7萬 | 137.15%446.5萬 | -2.79%-1,201.9萬 | -4.95%-1,169.3萬 | 52.36%-1,114.2萬 |
| 已支付現金股息 | -10,891.99%-11.86億 | 32.31%-1,079萬 | 20.01%-1,594萬 | -1,154.06%-1,992.7萬 | 94.83%-158.9萬 | 25.06%-3,071.3萬 | 25.76%-4,098.1萬 | 0.98%-5,520.2萬 | -8.68%-5,574.9萬 | -138.50%-5,129.7萬 |
| 其他融資活動的淨現金流額 | -635.33%-1.4億 | 43.71%-1,900.4萬 | -3.07%-3,376萬 | -12.45%-3,275.4萬 | -48.92%-2,912.8萬 | ---1,956萬 | ---- | ---1,866.7萬 | ---- | 30.97%-1,074萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -438.42%-10.01億 | 352.97%2.96億 | -190.73%-1.17億 | 148.51%1.29億 | -164.22%-2.66億 | -220.48%-1.01億 | -26.34%8,347.2萬 | 268.01%1.13億 | 6.83%-6,745.1萬 | -19.65%-7,239.7萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 2,005.98%2.73億 | -17.76%1,296.9萬 | 131.38%1,577萬 | -148.21%-5,025.1萬 | 43.55%1.04億 | -11.72%7,261萬 | 1,164.57%8,224.9萬 | 86.11%-772.6萬 | -262.20%-5,560.7萬 | -49.18%3,428.4萬 |
| 當期現金流變化 | -139.54%-1.36億 | 12,338.12%3.44億 | -104.25%-280.7萬 | 142.74%6,601.9萬 | -588.55%-1.54億 | 427.18%3,161.9萬 | -110.74%-966.4萬 | 88.05%9,000萬 | 153.25%4,785.9萬 | -170.80%-8,988.2萬 |
| 利率變動影響 | 49,266.67%148.1萬 | -50.00%3,000 | 200.00%6,000 | 122.22%2,000 | -400.00%-9,000 | -88.00%3,000 | 200.00%2.5萬 | -213.64%-2.5萬 | 344.44%2.2萬 | -228.57%-9,000 |
| 期末現金流 | -61.07%1.39億 | 2,648.83%3.56億 | -17.76%1,296.9萬 | 131.38%1,577萬 | -148.21%-5,025.1萬 | 43.55%1.04億 | -11.72%7,261萬 | 1,164.57%8,224.9萬 | 86.11%-772.6萬 | -262.20%-5,560.7萬 |
| 自由現金流 | 1,353.18%5.41億 | -67.14%3,724.7萬 | 287.39%1.13億 | 6.31%-6,048.4萬 | -145.00%-6,456.1萬 | 243.92%1.43億 | -3,258.84%-9,969.3萬 | -97.34%315.6萬 | 374.61%1.18億 | -51.15%2,495.5萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
