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
Smart Parking Ltd (SPZ)
- 0.860
- 0.0000.00%
延時20分鐘行情休市中 05/01 16:00 (悉尼)
3.62億總市值61.43市盈率(靜)
0.872最高價0.850最低價25.57萬股成交量0.860今開0.860昨收22.04萬成交額1.51552周最高0.13%換手率4.21億總股本0.73052周最低0.014每股收益TTM1.68億流通值1.515歷史最高61.43市盈率(靜)1.96億流通股0.070歷史最低0.014每股收益(静)2.56%振幅--股息TTM3.98市淨率1股每手--股息率TTM
Smart Parking Ltd (SPZ) 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 | 45.34%7,523.27萬 | 21.88%5,176.32萬 | 28.75%4,247.01萬 | 49.44%3,298.7萬 | -9.61%2,207.35萬 | -13.67%2,442.15萬 | 1.75%2,828.87萬 | 12.87%2,780.13萬 | 12.42%2,463.12萬 | -24.38%2,190.91萬 |
| 來自客戶的收入 | 41.05%7,459.34萬 | 23.81%5,288.45萬 | 28.81%4,271.35萬 | 79.99%3,315.95萬 | -25.11%1,842.26萬 | -12.61%2,460.03萬 | -0.39%2,815.03萬 | 14.32%2,825.91萬 | -22.51%2,471.9萬 | 10.11%3,190.1萬 |
| 經營活動產生的其他現金收入 | 157.01%63.93萬 | -360.77%-112.14萬 | -41.08%-24.34萬 | -104.73%-17.25萬 | 2,141.84%365.09萬 | -229.15%-17.88萬 | 130.24%13.84萬 | -421.86%-45.78萬 | 99.12%-8.77萬 | ---999.2萬 |
| 現金付款 | -44.99%-5,439.51萬 | -13.85%-3,751.53萬 | -44.14%-3,295.18萬 | -52.09%-2,286.05萬 | 39.54%-1,503.11萬 | 11.34%-2,486.32萬 | -11.91%-2,804.43萬 | -3.76%-2,506.07萬 | 22.46%-2,415.31萬 | -15.11%-3,114.98萬 |
| 向供應商支付的商品和服務款項 | -44.99%-5,439.51萬 | -13.85%-3,751.53萬 | -44.14%-3,295.18萬 | -52.09%-2,286.05萬 | 39.54%-1,503.11萬 | 11.34%-2,486.32萬 | -11.91%-2,804.43萬 | -3.76%-2,506.07萬 | 22.46%-2,415.31萬 | -15.11%-3,114.98萬 |
| 已支付的直接利息 | ---- | ---- | ---- | ---- | ---- | ---- | -349.78%-4.45萬 | 54.57%-9,892 | -1,477.68%-2.18萬 | 17.56%-1,380 |
| 已收到的直接利息 | -29.38%17.54萬 | 97.88%24.84萬 | 5,920.53%12.55萬 | -50.36%2,085 | -96.03%4,200 | -56.84%10.58萬 | -18.26%24.52萬 | 159.77%29.99萬 | 136.29%11.55萬 | -83.95%4.89萬 |
| 已支付的直接退稅 | -225.78%-309.26萬 | -165.64%-94.93萬 | -233,464.71%-35.74萬 | -158.62%-153 | 190.31%261 | -114.07%-289 | -0.75%-135 | 31.28%-134 | 82.38%-195 | 5.30%-1,107 |
| 經營活動現金淨額 | 32.28%1,792.05萬 | 45.88%1,354.7萬 | -8.31%928.65萬 | 43.74%1,012.85萬 | 2,195.87%704.66萬 | -175.56%-33.62萬 | -85.32%44.5萬 | 430.12%303.05萬 | 106.22%57.17萬 | -515.32%-919.43萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -241.34%-4,384.58萬 | -125.20%-1,284.52萬 | 5.01%-570.4萬 | -194.47%-600.49萬 | 17.74%-203.92萬 | -173.19%-247.9萬 | 133.90%338.71萬 | -585.82%-999.19萬 | 39.23%-145.69萬 | -36.67%-239.76萬 |
| 固定資產交易淨額 | -75.06%-741.27萬 | 19.89%-423.45萬 | -37.41%-528.61萬 | -94.21%-384.71萬 | 9.77%-198.09萬 | 24.46%-219.54萬 | 12.21%-290.62萬 | -160.54%-331.04萬 | 46.07%-127.06萬 | -26.01%-235.59萬 |
| 無形資產交易淨額 | -50.41%-137.88萬 | -119.35%-91.67萬 | -72.88%-41.79萬 | -314.46%-24.17萬 | 79.43%-5.83萬 | -88.72%-28.35萬 | -44.03%-15.02萬 | 44.02%-10.43萬 | -346.95%-18.64萬 | -136.14%-4.17萬 |
| 業務交易淨額 | -355.60%-3,505.42萬 | ---769.4萬 | ---- | ---191.61萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資產品交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | 197.97%644.35萬 | ---657.72萬 | ---- | ---- |
| 其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---657.72萬 | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -241.34%-4,384.58萬 | -125.20%-1,284.52萬 | 5.01%-570.4萬 | -194.47%-600.49萬 | 17.74%-203.92萬 | -173.19%-247.9萬 | 133.90%338.71萬 | -585.82%-999.19萬 | 39.23%-145.69萬 | -36.67%-239.76萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 1,029.12%3,902.74萬 | -4.86%-420.05萬 | -4.06%-400.58萬 | -1,303.70%-384.96萬 | 83.00%-27.42萬 | -1,388.16%-161.35萬 | 47.25%-10.84萬 | -101.85%-20.55萬 | 12,380.83%1,108.65萬 | 57.83%-9.03萬 |
| 債務發行/償還的淨額 | 158.77%61.59萬 | -17.29%-104.79萬 | -47.82%-89.34萬 | -122.31%-60.44萬 | --270.95萬 | ---- | ---- | ---- | --8.05萬 | ---- |
| 普通股發行/回購的淨額 | --4,327萬 | ---- | 32.69%-75.25萬 | -5.11%-111.8萬 | ---106.37萬 | ---- | ---- | ---- | --1,111.45萬 | ---- |
| 已付利息（籌資活動產生的現金流） | -72.70%-105.52萬 | 4.99%-61.1萬 | 8.75%-64.31萬 | -33.31%-70.48萬 | ---52.87萬 | ---- | ---- | ---- | ---- | ---- |
| 其他融資活動的淨現金流額 | 25.18%-380.32萬 | -48.04%-508.32萬 | -20.70%-343.37萬 | -2.29%-284.48萬 | 0.56%-278.11萬 | -1,189.73%-279.67萬 | 47.25%-21.68萬 | -89.37%-41.11萬 | -20.23%-21.71萬 | 57.83%-18.06萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 1,029.12%3,902.74萬 | -4.86%-420.05萬 | -4.06%-400.58萬 | -1,303.70%-384.96萬 | 83.00%-27.42萬 | -1,388.16%-161.35萬 | 47.25%-10.84萬 | -101.85%-20.55萬 | 12,380.83%1,108.65萬 | 57.83%-9.03萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -26.61%787.18萬 | -0.87%1,072.62萬 | -4.14%1,081.99萬 | 74.54%1,128.73萬 | -40.74%646.68萬 | 52.54%1,091.24萬 | -49.71%715.35萬 | 243.55%1,422.56萬 | -74.58%414.08萬 | 4.69%1,628.95萬 |
| 當期現金流變化 | 474.48%1,310.2萬 | -726.35%-349.87萬 | -254.53%-42.34萬 | -94.21%27.4萬 | 206.87%473.31萬 | -218.94%-442.87萬 | 151.96%372.36萬 | -170.26%-716.69萬 | 187.32%1,020.12萬 | -4,860.31%-1,168.22萬 |
| 利率變動影響 | 18,529.33%40.46萬 | -99.34%2,172 | 265.77%32.97萬 | -327.70%-19.89萬 | 617.75%8.73萬 | -147.91%-1.69萬 | -62.89%3.52萬 | 181.46%9.49萬 | 75.03%-11.65萬 | -196.30%-46.65萬 |
| 期末現金流 | 195.71%2,137.85萬 | -32.60%722.96萬 | -5.60%1,072.62萬 | 0.67%1,136.24萬 | 74.54%1,128.73萬 | -40.74%646.68萬 | 52.54%1,091.24萬 | -49.71%715.35萬 | 243.55%1,422.56萬 | -74.58%414.08萬 |
| 自由現金流 | 8.73%912.89萬 | 134.36%839.58萬 | -40.68%358.25萬 | 20.62%603.97萬 | 277.87%500.74萬 | -7.80%-281.52萬 | -544.94%-261.15萬 | 54.26%-40.49萬 | 92.38%-88.53萬 | -3,474.68%-1,161.24萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
