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
Unith Ltd (UNT)
- 0.008
- -0.002-20.00%
延時20分鐘行情未開盤 05/01 15:53 (悉尼)
1218.05萬總市值-2.00市盈率(靜)
0.008最高價0.008最低價272.46萬股成交量0.008今開0.010昨收2.18萬成交額0.01452周最高0.26%換手率15.23億總股本0.00552周最低-0.002每股收益TTM854.13萬流通值0.051歷史最高虧損市盈率(靜)10.68億流通股0.005歷史最低-0.004每股收益(静)0.00%振幅--股息TTM1.60市淨率1股每手--股息率TTM
Unith Ltd (UNT) 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 | 19.41%534.94萬 | -4.88%447.99萬 | -27.04%470.95萬 | -53.28%645.47萬 | -19.57%1,381.58萬 | -36.32%1,717.71萬 | -34.88%2,697.53萬 | -6.07%4,142.26萬 | 9.80%4,409.9萬 | 232.52%4,016.25萬 |
| 來自客戶的收入 | 19.41%534.94萬 | -4.88%447.99萬 | -27.04%470.95萬 | -52.81%645.47萬 | -20.27%1,367.83萬 | -36.15%1,715.51萬 | -35.14%2,686.84萬 | -6.07%4,142.26萬 | 9.80%4,409.9萬 | 235.82%4,016.25萬 |
| 來自政府撥款的收入 | ---- | ---- | ---- | ---- | 525.03%13.75萬 | --2.2萬 | ---- | ---- | ---- | ---- |
| 經營活動產生的其他現金收入 | ---- | ---- | ---- | ---- | ---- | ---- | --10.69萬 | ---- | ---- | ---- |
| 現金付款 | -4.81%-757.9萬 | -20.45%-723.11萬 | 5.36%-600.35萬 | 58.04%-634.35萬 | 15.95%-1,511.63萬 | 39.04%-1,798.45萬 | 18.43%-2,950.05萬 | -8.99%-3,616.59萬 | -7.12%-3,318.15萬 | -153.90%-3,097.47萬 |
| 向供應商支付的商品和服務款項 | -4.81%-757.9萬 | -20.45%-723.11萬 | 5.36%-600.35萬 | 58.04%-634.35萬 | 15.95%-1,511.63萬 | 39.04%-1,798.45萬 | 18.43%-2,950.05萬 | -8.99%-3,616.59萬 | -7.12%-3,318.15萬 | -153.90%-3,097.47萬 |
| 已支付的直接利息 | 59.53%-2.55萬 | 17.55%-6.29萬 | 50.63%-7.63萬 | 53.42%-15.45萬 | 63.13%-33.17萬 | -109.02%-89.97萬 | 71.83%-43.04萬 | 63.65%-152.82萬 | -104.40%-420.44萬 | -10,231.02%-205.69萬 |
| 已收到的直接利息 | ---- | ---- | 80.19%9.93萬 | 203.95%5.51萬 | -68.76%1.81萬 | 177.03%5.8萬 | 689.00%2.09萬 | -90.33%2,655 | -31.70%2.75萬 | 386.01%4.02萬 |
| 已支付的直接退稅 | ---- | ---- | ---- | ---- | 405.13%45.18萬 | -130.14%-14.81萬 | 145.00%49.13萬 | 51.00%-109.19萬 | -1,364.24%-222.83萬 | 84.53%-15.22萬 |
| 經營活動現金淨額 | 19.87%-225.5萬 | -121.42%-281.41萬 | -10,866.84%-127.09萬 | 101.02%1.18萬 | 35.33%-116.23萬 | 26.45%-179.71萬 | -192.58%-244.34萬 | -41.51%263.92萬 | -35.71%451.23萬 | 728.50%701.9萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 41.17%-75.13萬 | -2.83%-127.7萬 | 41.30%-124.18萬 | -31.41%-211.55萬 | -502.65%-160.99萬 | -321.62%-26.71萬 | 123.33%12.05萬 | -202.66%-51.68萬 | 99.37%-17.07萬 | -13,788.68%-2,706.07萬 |
| 固定資產交易淨額 | -135.72%-6.74萬 | 9.14%-2.86萬 | -379.56%-3.15萬 | ---6,561 | ---- | -42.88%-1.12萬 | 97.71%-7,847 | -119.99%-34.22萬 | 35.29%-15.55萬 | -895.19%-24.03萬 |
| 無形資產交易淨額 | -18.70%-148.18萬 | -3.14%-124.84萬 | -53.87%-121.04萬 | -177.34%-78.66萬 | -10.83%-28.36萬 | -397.31%-25.59萬 | 148.96%8.61萬 | ---17.58萬 | ---- | -11,503.60%-2,683.09萬 |
| 業務交易淨額 | ---- | ---- | ---- | ---- | ---32.61萬 | ---- | ---- | ---- | ---- | ---- |
| 投資產品交易淨額 | --79.79萬 | ---- | ---- | 2.53%-97.49萬 | ---100.02萬 | ---- | ---- | ---- | ---- | --1.05萬 |
| 其他投資活動淨額 | ---- | ---- | ---- | ---34.74萬 | ---- | ---- | 3,336.64%4.23萬 | 108.10%1,231 | ---1.52萬 | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 41.17%-75.13萬 | -2.83%-127.7萬 | 41.30%-124.18萬 | -31.41%-211.55萬 | -502.65%-160.99萬 | -321.62%-26.71萬 | 123.33%12.05萬 | -202.66%-51.68萬 | 99.37%-17.07萬 | -13,788.68%-2,706.07萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -108.15%-30.08萬 | -23.26%368.9萬 | 231.90%480.74萬 | -66.39%144.85萬 | 44.00%430.93萬 | 2,145.66%299.27萬 | 102.86%13.33萬 | -154.03%-466.22萬 | -108.58%-183.53萬 | 895.59%2,138.34萬 |
| 債務發行/償還的淨額 | ---- | ---- | ---- | 88.93%-23.33萬 | -219.69%-210.74萬 | 695.46%176.07萬 | 93.66%-29.57萬 | 51.67%-466.4萬 | -194.82%-964.99萬 | 2,698.22%1,017.69萬 |
| 普通股發行/回購的淨額 | -99.33%2.72萬 | -19.89%403萬 | 148.53%503.07萬 | -70.46%202.42萬 | 340.55%685.17萬 | 262.57%155.53萬 | 23,162.31%42.9萬 | -99.98%1,844 | -29.22%809.38萬 | 350.28%1,143.49萬 |
| 已支付現金股息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -22.22%-27.92萬 | ---22.85萬 |
| 其他融資活動的淨現金流額 | 3.82%-32.8萬 | -52.69%-34.1萬 | 67.39%-22.33萬 | 21.29%-68.48萬 | -34.54%-87萬 | ---64.67萬 | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -108.15%-30.08萬 | -23.26%368.9萬 | 231.90%480.74萬 | -66.39%144.85萬 | 44.00%430.93萬 | 2,145.66%299.27萬 | 102.86%13.33萬 | -154.03%-466.22萬 | -108.58%-183.53萬 | 895.59%2,138.34萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -10.67%380.57萬 | 91.18%426.04萬 | -29.10%222.85萬 | 64.21%314.3萬 | 128.00%191.4萬 | -67.21%83.95萬 | -50.77%255.98萬 | 79.14%520.01萬 | 64.68%290.29萬 | 230.10%176.27萬 |
| 當期現金流變化 | -722.47%-330.71萬 | -117.52%-40.21萬 | 450.20%229.47萬 | -142.63%-65.52萬 | 65.57%153.71萬 | 142.40%92.84萬 | 13.79%-218.96萬 | -201.33%-253.97萬 | 86.81%250.62萬 | 9.19%134.16萬 |
| 利率變動影響 | 12.21%-4.62萬 | 79.96%-5.27萬 | -1.31%-26.27萬 | 15.84%-25.93萬 | -310.86%-30.81萬 | -68.86%14.61萬 | 566.37%46.92萬 | 51.87%-10.06萬 | -3.78%-20.9萬 | ---20.14萬 |
| 期末現金流 | -88.11%45.23萬 | -10.67%380.57萬 | 91.18%426.04萬 | -29.10%222.85萬 | 64.21%314.3萬 | 128.00%191.4萬 | -67.21%83.95萬 | -50.77%255.98萬 | 79.14%520.01萬 | 64.68%290.29萬 |
| 自由現金流 | 7.01%-380.42萬 | -62.81%-409.11萬 | -221.59%-251.28萬 | 45.96%-78.14萬 | 30.09%-144.59萬 | 17.59%-206.82萬 | -218.31%-250.95萬 | -51.31%212.12萬 | 121.73%435.67萬 | -1,360.10%-2,005.23萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
