Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
澳洲市場個股詳情
XRF Scientific Ltd (XRF)
- 1.710
- -0.040-2.29%
延時20分鐘行情已收盤 05/20 16:00 (悉尼)
2.45億總市值23.11市盈率(靜)
1.770最高價1.700最低價8.19萬股成交量1.767今開1.750昨收14.11萬成交額2.40052周最高0.08%換手率1.43億總股本1.49852周最低0.075每股收益TTM1.72億流通值2.400歷史最高23.11市盈率(靜)1.00億流通股0.026歷史最低0.074每股收益(静)4.00%振幅0.05股息TTM3.99市淨率1股每手2.63%股息率TTM
XRF Scientific Ltd (XRF) 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 | 2.38%5,862.68萬 | 5.23%5,726.4萬 | 37.58%5,441.84萬 | 25.89%3,955.34萬 | 5.62%3,141.8萬 | 1.95%2,974.66萬 | 18.43%2,917.69萬 | 17.51%2,463.63萬 | 2.21%2,096.51萬 | -4.34%2,051.11萬 |
| 來自客戶的收入 | 2.38%5,862.68萬 | 5.23%5,726.4萬 | 37.58%5,441.84萬 | 29.43%3,955.34萬 | 3.73%3,055.94萬 | 0.97%2,945.91萬 | 17.46%2,917.69萬 | 17.84%2,483.91萬 | 1.91%2,107.83萬 | -3.53%2,068.39萬 |
| 經營活動產生的其他現金收入 | ---- | ---- | ---- | ---- | 198.63%85.86萬 | --28.75萬 | ---- | -79.14%-20.27萬 | 34.49%-11.32萬 | ---17.27萬 |
| 現金付款 | 1.81%-4,389.93萬 | -4.22%-4,470.87萬 | -24.38%-4,289.9萬 | -35.80%-3,448.92萬 | -4.95%-2,539.68萬 | -0.05%-2,419.81萬 | -3.54%-2,418.58萬 | -15.32%-2,335.88萬 | -4.69%-2,025.54萬 | -18.25%-1,934.87萬 |
| 向供應商支付的商品和服務款項 | 1.81%-4,389.93萬 | -4.22%-4,470.87萬 | -24.38%-4,289.9萬 | -35.80%-3,448.92萬 | -4.95%-2,539.68萬 | -0.05%-2,419.81萬 | -3.54%-2,418.58萬 | -15.32%-2,335.88萬 | -4.69%-2,025.54萬 | -18.25%-1,934.87萬 |
| 已支付的直接利息 | 10.66%-25.7萬 | -29.81%-28.77萬 | -224.67%-22.16萬 | -108.57%-6.83萬 | 79.31%-3.27萬 | -49.41%-15.81萬 | -7.38%-10.58萬 | -112.86%-9.86萬 | -65.05%-4.63萬 | -2,105.74%-2.81萬 |
| 已收到的直接利息 | -6.61%26.25萬 | 226.32%28.11萬 | 4,558.46%8.61萬 | -20.68%1,849 | -76.87%2,331 | 37.83%1.01萬 | 205.01%7,311 | -91.95%2,397 | -61.29%2.98萬 | -44.72%7.7萬 |
| 已支付的直接退稅 | -2.99%-459.22萬 | -50.25%-445.87萬 | -60.93%-296.74萬 | -24.64%-184.39萬 | -23.41%-147.94萬 | -17.95%-119.88萬 | -172.02%-101.63萬 | 30.43%-37.36萬 | 31.70%-53.7萬 | 27.99%-78.63萬 |
| 經營活動現金淨額 | 25.35%1,014.09萬 | -3.88%808.99萬 | 166.86%841.65萬 | -30.09%315.39萬 | 7.37%451.14萬 | 8.39%420.17萬 | 379.87%387.63萬 | 417.21%80.78萬 | -63.26%15.62萬 | -89.69%42.51萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -34.67%-221.23萬 | -109.97%-164.28萬 | 29.62%-78.24萬 | -70.36%-111.18萬 | 13.38%-65.26萬 | -17.44%-75.34萬 | 66.60%-64.15萬 | 8.56%-192.07萬 | 44.70%-210.05萬 | -161.77%-379.85萬 |
| 資本性支出 | -1,214.84%-40.48萬 | -24.40%-3.08萬 | 83.16%-2.47萬 | 37.30%-14.7萬 | -9.36%-23.45萬 | -93.64%-21.44萬 | ---11.07萬 | ---- | -46.26%-32.28萬 | 12.52%-22.07萬 |
| 固定資產交易淨額 | 46.97%-85.49萬 | -112.76%-161.21萬 | -108.49%-75.77萬 | 12.04%-36.34萬 | 23.35%-41.32萬 | -3.43%-53.9萬 | 69.13%-52.11萬 | 2.54%-168.81萬 | 44.49%-173.21萬 | -996.69%-312.01萬 |
| 無形資產交易淨額 | ---- | ---- | ---- | ---- | ---4,995 | ---- | 95.84%-9,670 | ---23.26萬 | ---- | ---- |
| 業務交易淨額 | ---95.27萬 | ---- | ---- | ---60.14萬 | ---- | ---- | ---- | ---- | 90.02%-4.57萬 | 55.23%-45.77萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -34.67%-221.23萬 | -109.97%-164.28萬 | 29.62%-78.24萬 | -70.36%-111.18萬 | 13.38%-65.26萬 | -17.44%-75.34萬 | 66.60%-64.15萬 | 8.56%-192.07萬 | 44.70%-210.05萬 | -161.77%-379.85萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -61.35%-774.5萬 | -23.64%-480萬 | -498.23%-388.22萬 | 70.98%-64.89萬 | 26.73%-223.66萬 | -641.09%-305.24萬 | -159.27%-41.19萬 | 231.86%69.49萬 | -545.57%-52.7萬 | 96.14%-8.16萬 |
| 債務發行/償還的淨額 | -11.03%-50.27萬 | 34.97%-45.27萬 | -135.82%-69.62萬 | 1,847.74%194.33萬 | 91.60%-11.12萬 | -12,614.85%-132.3萬 | -101.02%-1.04萬 | 6,172.97%101.61萬 | -98.54%1.62萬 | --111.15萬 |
| 已支付現金股息 | -25.42%-451.57萬 | -34.41%-360.05萬 | -26.05%-267.87萬 | -28.56%-212.5萬 | -23.51%-165.29萬 | -233.33%-133.83萬 | -25.00%-40.15萬 | 20.00%-32.12萬 | 66.35%-40.15萬 | 43.57%-119.31萬 |
| 其他融資活動的淨現金流額 | -82.57%-272.67萬 | -47.19%-149.35萬 | -8.58%-101.47萬 | 1.09%-93.45萬 | -20.77%-94.48萬 | ---78.24萬 | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -61.35%-774.5萬 | -23.64%-480萬 | -498.23%-388.22萬 | 70.98%-64.89萬 | 26.73%-223.66萬 | -641.09%-305.24萬 | -159.27%-41.19萬 | 231.86%69.49萬 | -545.57%-52.7萬 | 96.14%-8.16萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 15.83%1,204.85萬 | 56.42%1,040.14萬 | 26.50%664.95萬 | 44.64%525.64萬 | 12.22%363.42萬 | 679.61%323.83萬 | -50.16%41.54萬 | -74.78%83.34萬 | -51.11%330.48萬 | 9.00%675.99萬 |
| 當期現金流變化 | -88.86%18.35萬 | -56.10%164.71萬 | 169.31%375.19萬 | -14.12%139.32萬 | 309.78%162.22萬 | -85.98%39.59萬 | 775.29%282.29萬 | 83.09%-41.8萬 | 28.47%-247.14萬 | -719.06%-345.51萬 |
| 期末現金流 | 1.52%1,223.19萬 | 15.83%1,204.85萬 | 56.42%1,040.14萬 | 26.50%664.95萬 | 44.64%525.64萬 | 12.22%363.42萬 | 679.61%323.83萬 | -50.16%41.54萬 | -74.78%83.34萬 | -51.11%330.48萬 |
| 自由現金流 | 23.90%798.82萬 | -15.55%644.71萬 | 189.78%763.41萬 | -31.73%263.44萬 | 11.90%385.88萬 | 6.60%344.83萬 | 387.14%323.48萬 | 43.90%-112.66萬 | 31.13%-200.82萬 | -188.06%-291.58萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
