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
Servcorp Ltd (SRV)
- 6.340
- +0.190+3.09%
延時20分鐘行情未開盤 05/15 16:00 (悉尼)
6.33億總市值12.03市盈率(靜)
6.430最高價6.160最低價2.13萬股成交量6.160今開6.150昨收13.47萬成交額7.98652周最高0.05%換手率9981.49萬總股本5.08052周最低0.567每股收益TTM2.92億流通值7.986歷史最高12.03市盈率(靜)4607.53萬流通股0.344歷史最低0.527每股收益(静)4.39%振幅0.28股息TTM2.53市淨率1股每手4.42%股息率TTM
Servcorp Ltd (SRV) 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 | 11.76%3.83億 | 7.68%3.42億 | 5.25%3.18億 | 1.15%3.02億 | -22.03%2.99億 | 5.19%3.83億 | 10.03%3.64億 | -2.10%3.31億 | -0.60%3.38億 | 17.51%3.4億 |
| 來自客戶的收入 | 11.76%3.83億 | 7.76%3.42億 | 5.22%3.18億 | 0.17%3.02億 | -21.55%3.01億 | 5.68%3.84億 | 10.06%3.64億 | -2.10%3.3億 | -0.59%3.37億 | 17.47%3.4億 |
| 經營活動產生的其他現金收入 | ---- | ---- | 68.66%22.6萬 | 104.83%13.4萬 | -132.00%-277.7萬 | -308.17%-119.7萬 | -2.21%57.5萬 | -2.16%58.8萬 | -2.91%60.1萬 | 40.05%61.9萬 |
| 現金付款 | -12.39%-1.74億 | -1.86%-1.55億 | -13.12%-1.52億 | -6.98%-1.34億 | 27.89%-1.26億 | 42.79%-1.74億 | -12.12%-3.04億 | 1.35%-2.72億 | -1.78%-2.75億 | -20.08%-2.7億 |
| 向供應商支付的商品和服務款項 | -12.39%-1.74億 | -1.86%-1.55億 | -13.12%-1.52億 | -6.98%-1.34億 | 27.89%-1.26億 | 42.79%-1.74億 | -12.12%-3.04億 | 1.35%-2.72億 | -1.78%-2.75億 | -20.08%-2.7億 |
| 已支付的直接利息 | 0.15%-1,396.5萬 | -24.64%-1,398.6萬 | -10.80%-1,122.1萬 | 17.87%-1,012.7萬 | 34.06%-1,233萬 | -373,860.00%-1,869.8萬 | 75.00%-5,000 | 35.48%-2萬 | 74.59%-3.1萬 | 25.61%-12.2萬 |
| 已收到的直接利息 | -8.65%247.2萬 | -4.38%270.6萬 | 165.23%283萬 | 39.66%106.7萬 | -45.51%76.4萬 | -39.93%140.2萬 | -14.85%233.4萬 | -12.96%274.1萬 | -3.64%314.9萬 | -14.65%326.8萬 |
| 已支付的直接退稅 | 49.14%-534.4萬 | -409.55%-1,050.7萬 | 84.28%-206.2萬 | -27.44%-1,311.7萬 | -9.91%-1,029.3萬 | 15.39%-936.5萬 | 8.57%-1,106.9萬 | -4.04%-1,210.6萬 | 5.31%-1,163.6萬 | -53.71%-1,228.9萬 |
| 經營活動現金淨額 | 15.71%1.92億 | 6.60%1.66億 | 6.83%1.56億 | -3.74%1.46億 | -17.02%1.51億 | 257.13%1.82億 | 1.92%5,103.7萬 | -7.87%5,007.7萬 | -10.27%5,435.4萬 | 1.08%6,057.5萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 16.12%-3,245.2萬 | -56.92%-3,868.9萬 | -95.35%-2,465.5萬 | -79.40%-1,262.1萬 | 60.84%-703.5萬 | 65.50%-1,796.6萬 | -71.76%-5,208萬 | -32.08%-3,032.1萬 | 38.06%-2,295.6萬 | 12.96%-3,706.3萬 |
| 固定資產交易淨額 | 12.32%-2,715.4萬 | -65.96%-3,096.8萬 | -44.23%-1,866萬 | -193.98%-1,293.8萬 | 77.12%-440.1萬 | 61.97%-1,923.3萬 | -89.03%-5,057.2萬 | 4.65%-2,675.4萬 | -2.29%-2,805.9萬 | 31.02%-2,743.1萬 |
| 無形資產交易淨額 | -12.19%-157.4萬 | -18.40%-140.3萬 | 32.98%-118.5萬 | ---176.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 業務交易淨額 | ---- | ---327.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資產品交易淨額 | -84.59%-225.2萬 | 64.76%-122萬 | -211.14%-346.2萬 | 313.80%311.5萬 | 3.13%-145.7萬 | -141.43%-150.4萬 | 20.04%363萬 | -43.48%302.4萬 | 155.54%535萬 | -242.17%-963.2萬 |
| 其他投資活動淨額 | 19.17%-147.2萬 | -35.09%-182.1萬 | -30.87%-134.8萬 | 12.49%-103萬 | -142.48%-117.7萬 | 153.93%277.1萬 | 22.05%-513.8萬 | -2,568.42%-659.1萬 | ---24.7萬 | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 16.12%-3,245.2萬 | -56.92%-3,868.9萬 | -95.35%-2,465.5萬 | -79.40%-1,262.1萬 | 60.84%-703.5萬 | 65.50%-1,796.6萬 | -71.76%-5,208萬 | -32.08%-3,032.1萬 | 38.06%-2,295.6萬 | 12.96%-3,706.3萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -19.92%-1.5億 | -1.94%-1.25億 | -0.44%-1.23億 | 14.06%-1.22億 | -7.02%-1.42億 | -445.84%-1.33億 | 27.00%-2,435.7萬 | -62.91%-3,336.7萬 | 26.12%-2,048.2萬 | -74.67%-2,772.4萬 |
| 債務發行/償還的淨額 | -17.66%-1.24億 | -2.06%-1.06億 | 2.20%-1.03億 | 16.22%-1.06億 | -11.15%-1.26億 | -35,731.23%-1.14億 | 46.00%-31.7萬 | -5.39%-58.7萬 | 91.67%-55.7萬 | -274.64%-668.7萬 |
| 普通股發行/回購的淨額 | -81.08%72.1萬 | --381.1萬 | ---- | ---- | ---- | ---- | ---- | ---727.7萬 | ---- | ---- |
| 已支付現金股息 | -13.68%-2,663.3萬 | -20.99%-2,342.8萬 | -5.27%-1,936.4萬 | -5.55%-1,839.5萬 | 14.29%-1,742.7萬 | 19.23%-2,033.2萬 | 1.64%-2,517.3萬 | -8.33%-2,559.2萬 | -9.09%-2,362.4萬 | 0.00%-2,165.5萬 |
| 其他融資活動的淨現金流額 | ---- | ---- | ---- | 35.16%189.5萬 | 44.98%140.2萬 | -14.65%96.7萬 | 1,173.03%113.3萬 | -97.59%8.9萬 | 498.54%369.9萬 | -68.39%61.8萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -19.92%-1.5億 | -1.94%-1.25億 | -0.44%-1.23億 | 14.06%-1.22億 | -7.02%-1.42億 | -445.84%-1.33億 | 27.00%-2,435.7萬 | -62.91%-3,336.7萬 | 26.12%-2,048.2萬 | -74.67%-2,772.4萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -1.96%1.03億 | 4.56%1.05億 | 7.45%1.01億 | -6.11%9,378.3萬 | 53.46%9,988.7萬 | -30.34%6,509.1萬 | -10.47%9,344.4萬 | 8.90%1.04億 | -2.03%9,584.9萬 | 5.79%9,783.7萬 |
| 當期現金流變化 | 383.26%926.4萬 | -76.25%191.7萬 | -24.51%807.1萬 | 455.95%1,069.1萬 | -93.87%192.3萬 | 223.43%3,135萬 | -86.61%-2,540萬 | -224.69%-1,361.1萬 | 359.16%1,091.6萬 | -385.75%-421.2萬 |
| 利率變動影響 | 575.66%1,893.6萬 | -14.63%-398.1萬 | 6.34%-347.3萬 | 53.81%-370.8萬 | -332.94%-802.7萬 | 216.69%344.6萬 | -210.23%-295.3萬 | 212.14%267.9萬 | -207.42%-238.9萬 | -42.70%222.4萬 |
| 期末現金流 | 27.30%1.32億 | -1.96%1.03億 | 4.56%1.05億 | 7.45%1.01億 | -6.11%9,378.3萬 | 53.46%9,988.7萬 | -30.34%6,509.1萬 | -10.47%9,344.4萬 | 8.90%1.04億 | -2.03%9,584.9萬 |
| 自由現金流 | 25.93%1.63億 | -4.03%1.3億 | 3.21%1.35億 | -10.96%1.31億 | -9.93%1.47億 | 34,960.86%1.63億 | -97.31%46.5萬 | -34.19%1,727.5萬 | -20.50%2,624.9萬 | 63.77%3,301.6萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
