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
WT Financial Group Ltd (WTL)
- 0.130
- +0.005+4.00%
延時20分鐘行情休市中 05/01 15:15 (悉尼)
4448.42萬總市值9.29市盈率(靜)
0.130最高價0.125最低價3.73萬股成交量0.125今開0.125昨收4707.00成交額0.18052周最高0.02%換手率3.42億總股本0.09452周最低0.014每股收益TTM2316.02萬流通值0.391歷史最高9.29市盈率(靜)1.78億流通股0.018歷史最低0.014每股收益(静)4.00%振幅0.01股息TTM1.35市淨率1股每手5.38%股息率TTM
WT Financial Group Ltd (WTL) 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 | 18.23%2.15億 | 13.64%1.81億 | 82.25%1.6億 | 625.32%8,760.5萬 | -19.97%1,207.81萬 | 23.85%1,509.1萬 | 43.03%1,218.5萬 | 2.79%851.9萬 | -32.07%828.8萬 | 44.77%1,220萬 |
| 來自客戶的收入 | 17.60%2.15億 | 12.60%1.82億 | 79.29%1.62億 | 648.10%9,035.58萬 | -19.97%1,207.81萬 | 23.85%1,509.1萬 | 43.03%1,218.5萬 | 2.79%851.9萬 | -32.07%828.8萬 | 31.08%1,220萬 |
| 經營活動產生的其他現金收入 | ---- | 58.47%-97.36萬 | 14.78%-234.42萬 | ---275.08萬 | ---- | ---- | ---- | ---- | ---1 | ---- |
| 現金付款 | -18.76%-2.08億 | -12.31%-1.75億 | -74.95%-1.56億 | -562.25%-8,917.23萬 | 8.21%-1,346.49萬 | -18.51%-1,466.9萬 | -15.12%-1,237.8萬 | -35.95%-1,075.2萬 | 26.47%-790.9萬 | -26.18%-1,075.6萬 |
| 向供應商支付的商品和服務款項 | -18.76%-2.08億 | -12.31%-1.75億 | -74.95%-1.56億 | -562.25%-8,917.23萬 | 8.21%-1,346.49萬 | -18.51%-1,466.9萬 | -15.12%-1,237.8萬 | -35.95%-1,075.2萬 | 26.47%-790.9萬 | -26.18%-1,075.6萬 |
| 已支付的直接利息 | 34.74%-50.3萬 | -3.27%-77.08萬 | -23.58%-74.63萬 | 2.97%-60.39萬 | -516.28%-62.24萬 | 42.94%-10.1萬 | 31.14%-17.7萬 | -73.67%-25.7萬 | -786.12%-14.8萬 | ---1.67萬 |
| 已收到的直接利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8,000 | ---- | 1,316.67%8.5萬 |
| 已支付的直接退稅 | ---- | ---- | ---- | ---- | ---- | ---- | 2,019.44%138.2萬 | 59.78%-7.2萬 | 80.31%-17.9萬 | -4.12%-90.9萬 |
| 經營活動現金淨額 | 8.88%594萬 | 87.99%545.54萬 | 233.66%290.2萬 | -8.06%-217.12萬 | -725.96%-200.93萬 | -68.28%32.1萬 | 144.06%101.2萬 | -4,517.31%-229.7萬 | -91.61%5.2萬 | 164.32%62萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 29.29%-142.9萬 | -13.25%-202.09萬 | 69.61%-178.44萬 | -18,424.12%-587.25萬 | 122.89%3.2萬 | 21.79%-14萬 | -119.00%-17.9萬 | 90.30%94.2萬 | 152.49%49.5萬 | 73.71%-94.3萬 |
| 固定資產交易淨額 | -193.88%-42.9萬 | ---14.6萬 | ---- | ---- | ---- | 154.26%9.77萬 | -119.11%-18萬 | 140.92%94.2萬 | 141.46%39.1萬 | -824.51%-94.3萬 |
| 無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | 97.41%-4,054 | ---15.64萬 | ---- | ---- |
| 業務交易淨額 | 50.37%-100萬 | -12.92%-201.5萬 | 66.96%-178.44萬 | -4,420.29%-540.04萬 | 0.00%12.5萬 | --12.5萬 | ---- | --11.68萬 | ---- | ---- |
| 投資產品交易淨額 | ---- | ---- | ---- | ---47.22萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他投資活動淨額 | ---- | --14萬 | ---- | -407.96%-47.22萬 | 80.63%-9.3萬 | -181.10%-47.99萬 | -114.46%-17.07萬 | 443.57%118.11萬 | 237.22%21.73萬 | 94.79%-15.83萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 29.29%-142.9萬 | -13.25%-202.09萬 | 69.61%-178.44萬 | -18,424.12%-587.25萬 | 122.89%3.2萬 | 21.79%-14萬 | -119.00%-17.9萬 | 90.30%94.2萬 | 152.49%49.5萬 | 73.71%-94.3萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -331.07%-279萬 | -179.85%-64.72萬 | -92.04%81.05萬 | 462.56%1,018.23萬 | 862.76%181萬 | 118.23%18.8萬 | -10,267.02%-103.1萬 | -101.48%-9,945 | 797.33%67.3萬 | -98.62%7.5萬 |
| 債務發行/償還的淨額 | ---- | ---- | 477.42%197.95萬 | -64.29%34.28萬 | 557.14%96萬 | 79.51%-21萬 | -10,206.69%-102.5萬 | -100.51%-9,945 | 348.26%195萬 | 149.71%43.5萬 |
| 普通股發行/回購的淨額 | ---- | ---- | ---- | 801.29%766.09萬 | 113.57%85萬 | --39.8萬 | ---- | ---- | 202.12%213.6萬 | -89.37%70.7萬 |
| 已支付現金股息 | ---214.4萬 | ---- | ---- | ---- | ---- | ---- | ---6,000 | ---- | -37.11%-146.3萬 | 13.60%-106.7萬 |
| 其他融資活動的淨現金流額 | 47.90%-64.6萬 | 34.29%-124萬 | ---188.69萬 | ---- | ---- | ---41.14萬 | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -331.07%-279萬 | -179.85%-64.72萬 | -92.04%81.05萬 | 462.56%1,018.23萬 | 862.76%181萬 | 118.23%18.8萬 | -10,267.02%-103.1萬 | -101.48%-9,945 | 797.33%67.3萬 | -98.62%7.5萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 52.46%810萬 | 56.96%531.3萬 | 171.60%338.49萬 | -11.83%124.63萬 | 35.27%141.36萬 | -15.93%104.5萬 | -52.16%124.3萬 | 88.53%259.8萬 | -15.25%137.8萬 | 114.23%162.6萬 |
| 當期現金流變化 | -38.25%172.1萬 | 44.55%278.72萬 | -9.84%192.81萬 | 1,378.39%213.86萬 | -145.34%-16.73萬 | 286.36%36.9萬 | 85.39%-19.8萬 | -211.07%-135.5萬 | 591.94%122萬 | -128.60%-24.8萬 |
| 期末現金流 | 21.24%982.1萬 | 52.46%810.02萬 | 56.96%531.3萬 | 171.60%338.49萬 | -11.86%124.63萬 | 35.31%141.4萬 | -15.93%104.5萬 | -52.16%124.3萬 | 88.53%259.8萬 | -15.25%137.8萬 |
| 自由現金流 | 3.80%551.1萬 | 82.96%530.94萬 | 233.66%290.2萬 | -8.06%-217.12萬 | -730.53%-200.93萬 | -61.88%31.87萬 | 132.28%83.59萬 | -182.07%-258.94萬 | -184.21%-91.8萬 | 92.92%-32.3萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
