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
Yojee Ltd (YOJ)
- 0.305
- -0.005-1.61%
延時20分鐘行情已收盤 05/14 15:14 (悉尼)
1.08億總市值-14.52市盈率(靜)
0.330最高價0.305最低價26.97萬股成交量0.310今開0.310昨收8.59萬成交額0.54052周最高0.12%換手率3.55億總股本0.23052周最低-0.021每股收益TTM6958.05萬流通值6.440歷史最高虧損市盈率(靜)2.28億流通股0.030歷史最低-0.021每股收益(静)8.07%振幅--股息TTM12.71市淨率1股每手--股息率TTM
Yojee Ltd (YOJ) 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 | -36.32%68.26萬 | -53.88%107.18萬 | 30.68%232.39萬 | 57.38%177.83萬 | 70.73%113萬 | 2.95%66.18萬 | 56.23%64.29萬 | 209.63%41.15萬 | -55.70%13.29萬 | 30萬 |
| 來自客戶的收入 | -37.48%66.82萬 | -51.61%106.88萬 | 34.40%220.88萬 | 62.97%164.35萬 | 79.54%100.84萬 | -11.26%56.17萬 | 75.03%63.3萬 | --36.17萬 | ---- | ---- |
| 經營活動產生的其他現金收入 | 378.73%1.44萬 | -97.39%3,000 | -14.60%11.52萬 | 10.97%13.49萬 | 21.35%12.15萬 | 914.33%10.01萬 | -80.19%9,873 | -62.49%4.98萬 | -55.70%13.29萬 | --30萬 |
| 現金付款 | 19.18%-327.62萬 | 46.15%-405.37萬 | -4.28%-752.79萬 | -46.03%-721.87萬 | -3.58%-494.34萬 | 6.37%-477.24萬 | -11.97%-509.7萬 | -137.37%-455.2萬 | -191.86%-191.77萬 | -47.46%-65.7萬 |
| 向供應商支付的商品和服務款項 | 19.18%-327.62萬 | 46.15%-405.37萬 | -4.28%-752.79萬 | -46.03%-721.87萬 | -3.58%-494.34萬 | 6.37%-477.24萬 | -11.97%-509.7萬 | -137.37%-455.2萬 | -191.86%-191.77萬 | -47.46%-65.7萬 |
| 已收到的直接利息 | 26.06%7.66萬 | -17.60%6.08萬 | -21.52%7.38萬 | -1.74%9.4萬 | 221.68%9.56萬 | -49.56%2.97萬 | 122.85%5.9萬 | -8.17%2.65萬 | 355.69%2.88萬 | -86.88%6,322 |
| 已支付的直接退稅 | -774.32%-20.74萬 | 61.13%-2.37萬 | -735.06%-6.1萬 | 51.13%-7,307 | ---1.5萬 | ---- | ---- | ---- | ---- | ---- |
| 經營活動現金淨額 | 7.49%-272.44萬 | 43.27%-294.49萬 | 3.04%-519.12萬 | -43.43%-535.37萬 | 8.53%-373.27萬 | 7.15%-408.09萬 | -6.84%-439.52萬 | -134.29%-411.4萬 | -400.67%-175.6萬 | 11.74%-35.07萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -28.74%-169.34萬 | 46.85%-131.53萬 | -16.23%-247.45萬 | -26.70%-212.91萬 | -41.69%-168.04萬 | 37.01%-118.59萬 | -24.92%-188.29萬 | 13.42%-150.73萬 | -155.76%-174.1萬 | 385.81%312.22萬 |
| 固定資產交易淨額 | -1,112.81%-1.55萬 | 112.58%1,530 | 89.58%-1.22萬 | -113.28%-11.67萬 | -552.86%-5.47萬 | -218.59%-8,382 | 95.15%-2,631 | -321.33%-5.43萬 | -132.98%-1.29萬 | ---5,527 |
| 無形資產交易淨額 | -27.22%-167.54萬 | 46.52%-131.69萬 | -22.36%-246.24萬 | -23.78%-201.23萬 | -38.06%-162.57萬 | 37.37%-117.75萬 | -29.40%-188.02萬 | 15.92%-145.3萬 | ---172.81萬 | ---- |
| 業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --312.22萬 |
| 投資產品交易淨額 | ---2,500 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -28.74%-169.34萬 | 46.85%-131.53萬 | -16.23%-247.45萬 | -26.70%-212.91萬 | -41.69%-168.04萬 | 37.01%-118.59萬 | -24.92%-188.29萬 | 13.42%-150.73萬 | -155.76%-174.1萬 | 385.81%312.22萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -25.06%377.18萬 | 2,383.93%503.32萬 | -141.58%-22.04萬 | -97.29%52.99萬 | 215.56%1,954.94萬 | -18.49%619.52萬 | 66.86%760.02萬 | 26.49%455.5萬 | 1,465.65%360.1萬 | -80.36%23萬 |
| 普通股發行/回購的淨額 | -25.36%384.47萬 | 10,301,480.00%515.08萬 | -99.99%50 | -96.20%75.01萬 | 209.15%1,972.75萬 | -16.04%638.11萬 | 66.86%760.02萬 | 26.49%455.5萬 | 1,465.65%360.1萬 | -80.36%23萬 |
| 已付利息（籌資活動產生的現金流） | 59.37%-1,633 | 58.28%-4,019 | -61.08%-9,634 | -13.58%-5,981 | 66.19%-5,266 | ---1.56萬 | ---- | ---- | ---- | ---- |
| 其他融資活動的淨現金流額 | 68.65%-7.12萬 | 46.14%-22.71萬 | 1.58%-42.16萬 | -23.95%-42.83萬 | -1.42%-34.56萬 | ---34.07萬 | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -25.06%377.18萬 | 2,383.93%503.32萬 | -141.58%-22.04萬 | -97.29%52.99萬 | 215.56%1,954.94萬 | -18.49%619.52萬 | 66.86%760.02萬 | 26.49%455.5萬 | 1,465.65%360.1萬 | -80.36%23萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 21.21%434.06萬 | -68.70%358.1萬 | -37.82%1,144.19萬 | 326.31%1,840.27萬 | 26.72%431.67萬 | 67.05%340.64萬 | -34.34%203.92萬 | 3.47%310.55萬 | --300.15萬 | ---- |
| 當期現金流變化 | -183.55%-64.59萬 | 109.80%77.3萬 | -13.42%-788.61萬 | -149.18%-695.28萬 | 1,422.63%1,413.63萬 | -29.78%92.84萬 | 223.99%132.21萬 | -1,124.84%-106.63萬 | -96.53%10.4萬 | 1,041.10%300.15萬 |
| 利率變動影響 | -38.05%-1.85萬 | -153.22%-1.34萬 | 417.96%2.51萬 | 84.31%-7,907 | -178.26%-5.04萬 | -140.17%-1.81萬 | --4.51萬 | ---- | ---- | ---- |
| 期末現金流 | -15.31%367.63萬 | 21.21%434.06萬 | -68.70%358.1萬 | -37.82%1,144.19萬 | 326.31%1,840.27萬 | 26.72%431.67萬 | 67.05%340.64萬 | -34.34%203.92萬 | 3.47%310.55萬 | 144.48%300.15萬 |
| 自由現金流 | -3.60%-441.52萬 | 44.55%-426.17萬 | -2.70%-768.53萬 | -38.24%-748.31萬 | -2.78%-541.31萬 | 16.11%-526.68萬 | -11.68%-627.81萬 | -60.75%-562.13萬 | -881.61%-349.7萬 | 68.18%-35.62萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
