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
SPC Global Holdings Ltd (SPG)
- 0.140
- -0.205-59.42%
延時20分鐘行情已收盤 05/14 16:00 (悉尼)
2708.75萬總市值-0.65市盈率(靜)
0.310最高價0.135最低價210.68萬股成交量0.310今開0.345昨收30.56萬成交額0.50552周最高2.48%換手率1.93億總股本0.13552周最低-0.185每股收益TTM1188.73萬流通值1.545歷史最高虧損市盈率(靜)8490.96萬流通股0.135歷史最低-0.216每股收益(静)50.73%振幅--股息TTM0.32市淨率1股每手--股息率TTM
SPC Global Holdings Ltd (SPG) 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 | 577.67%3.32億 | 16.48%4,892.63萬 | 19.45%4,200.25萬 | 8.51%3,516.33萬 | -13.76%3,240.46萬 | 25.40%3,757.28萬 | -20.57%2,996.24萬 | 20.81%3,771.95萬 | 76.12%3,122.32萬 | 1,772.84萬 |
| 來自客戶的收入 | 577.67%3.32億 | 16.48%4,892.63萬 | 19.45%4,200.25萬 | 8.51%3,516.33萬 | -13.76%3,240.46萬 | 25.40%3,757.28萬 | -20.57%2,996.24萬 | 28.32%3,771.95萬 | 65.80%2,939.45萬 | --1,772.84萬 |
| 經營活動產生的其他現金收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --182.87萬 | ---- |
| 現金付款 | -517.99%-3.1億 | -26.13%-5,009.53萬 | -11.93%-3,971.64萬 | -4.31%-3,548.23萬 | 12.51%-3,401.53萬 | -25.15%-3,887.83萬 | 11.26%-3,106.43萬 | -15.90%-3,500.45萬 | -18.69%-3,020.15萬 | -12,398.93%-2,544.57萬 |
| 向供應商支付的商品和服務款項 | -517.99%-3.1億 | -26.13%-5,009.53萬 | -11.93%-3,971.64萬 | -4.31%-3,548.23萬 | 12.51%-3,401.53萬 | -25.15%-3,887.83萬 | 11.26%-3,106.43萬 | -15.90%-3,500.45萬 | -18.69%-3,020.15萬 | -12,398.93%-2,544.57萬 |
| 已支付的直接利息 | -729.57%-1,290.3萬 | -206.87%-155.54萬 | -91.64%-50.69萬 | 51.64%-26.45萬 | 23.49%-54.69萬 | 14.94%-71.48萬 | -34.03%-84.04萬 | -1.80%-62.7萬 | 56.72%-61.59萬 | ---142.33萬 |
| 已收到的直接利息 | -82.37%7,000 | 495.59%3.97萬 | 371.83%6,667 | 11.61%1,413 | -87.85%1,266 | -14.76%1.04萬 | --1.22萬 | ---- | -9.41%2.18萬 | 22.97%2.4萬 |
| 已支付的直接退稅 | ---45.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --440.56萬 |
| 經營活動現金淨額 | 421.20%862.3萬 | -250.32%-268.46萬 | 406.85%178.59萬 | 73.01%-58.2萬 | -7.28%-215.63萬 | -4.14%-200.99萬 | -192.44%-193.01萬 | 388.40%208.8萬 | 109.08%42.75萬 | -2,459.60%-471.09萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -391.87%-1,324.5萬 | -88.62%-269.28萬 | -29.59%-142.76萬 | 10.89%-110.16萬 | 53.28%-123.63萬 | 0.11%-264.64萬 | -53.45%-264.93萬 | -1,261.78%-172.64萬 | 90.95%-12.68萬 | -1,861.39%-140.06萬 |
| 固定資產交易淨額 | -201.44%-618.1萬 | -170.01%-205.05萬 | -45.66%-75.94萬 | 16.61%-52.14萬 | 40.30%-62.52萬 | 32.51%-104.73萬 | -125.37%-155.19萬 | -15.24%-68.86萬 | 50.53%-59.76萬 | ---120.79萬 |
| 無形資產交易淨額 | 48.46%-33.1萬 | 3.88%-64.23萬 | -15.15%-66.82萬 | 5.04%-58.03萬 | 61.79%-61.11萬 | -45.72%-159.9萬 | -5.73%-109.74萬 | -79.52%-103.78萬 | -200.07%-57.81萬 | ---19.27萬 |
| 業務交易淨額 | ---673.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --104.89萬 | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -391.87%-1,324.5萬 | -88.62%-269.28萬 | -29.59%-142.76萬 | 10.89%-110.16萬 | 53.28%-123.63萬 | 0.11%-264.64萬 | -53.45%-264.93萬 | -1,261.78%-172.64萬 | 90.95%-12.68萬 | -1,861.39%-140.06萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 121.24%1,135.3萬 | 1,639.71%513.15萬 | 116.23%29.5萬 | -137.34%-181.7萬 | 6.99%486.6萬 | -21.16%454.79萬 | 1,176.09%576.85萬 | 128.99%45.2萬 | -120.99%-155.91萬 | 93,973.00%742.91萬 |
| 債務發行/償還的淨額 | 2,254.91%2,052.9萬 | 37.49%87.18萬 | 108.58%63.4萬 | -478.24%-739.17萬 | -10,468.36%-127.83萬 | 100.36%1.23萬 | -856.38%-341.91萬 | 128.99%45.2萬 | 69.77%-155.91萬 | ---515.81萬 |
| 普通股發行/回購的淨額 | -52.25%238萬 | 537.62%498.45萬 | -87.97%78.17萬 | -7.71%650萬 | 30.42%704.29萬 | -41.23%540萬 | --918.76萬 | ---- | ---- | 143,355.26%1,133.72萬 |
| 其他融資活動的淨現金流額 | -697.11%-1,155.6萬 | 35.33%-144.97萬 | -21.12%-224.16萬 | -2.98%-185.07萬 | -3.95%-179.71萬 | ---172.88萬 | ---- | ---- | ---- | --125萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 121.24%1,135.3萬 | 1,639.71%513.15萬 | 116.23%29.5萬 | -137.34%-181.7萬 | 6.99%486.6萬 | -21.16%454.79萬 | 1,176.09%576.85萬 | 128.99%45.2萬 | -120.99%-155.91萬 | 93,973.00%742.91萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -78.89%33萬 | 71.79%156.33萬 | -79.37%91萬 | 50.16%441.06萬 | -3.56%293.72萬 | 64.05%304.56萬 | 78.01%185.65萬 | -54.68%104.29萬 | 133.95%230.12萬 | 24.78%98.36萬 |
| 當期現金流變化 | 2,837.59%673.1萬 | -137.64%-24.59萬 | 118.66%65.33萬 | -337.59%-350.07萬 | 1,459.68%147.34萬 | -109.11%-10.84萬 | 46.16%118.91萬 | 164.66%81.36萬 | -195.50%-125.83萬 | 600.27%131.76萬 |
| 期末現金流 | 435.98%706.1萬 | -15.73%131.74萬 | 71.79%156.33萬 | -79.37%91萬 | 50.16%441.06萬 | -3.56%293.72萬 | 64.05%304.56萬 | 78.01%185.65萬 | -54.68%104.29萬 | 338.38%230.12萬 |
| 自由現金流 | 139.26%211.1萬 | -1,600.69%-537.74萬 | 121.28%35.83萬 | 50.37%-168.37萬 | 27.14%-339.26萬 | -1.52%-465.63萬 | -1,368.61%-458.65萬 | 148.32%36.15萬 | 87.76%-74.82萬 | -2,292.38%-611.15萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
