澳洲市場個股詳情

AEF Australian Ethical Investment Ltd

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  • 4.750
  • +0.200+4.40%
延時20分鐘行情休市中 11/15 16:00 (悉尼)
5.36億總市值45.24市盈率(靜)

Australian Ethical Investment Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2015/06/30
經營活動現金流量（直接法）
經營活動產生的現金收入
23.61%9,649萬
8.76%7,806.1萬
24.64%7,177.6萬
23.90%5,758.8萬
20.66%4,648萬
8.36%3,852.1萬
29.30%3,554.9萬
17.00%2,749.4萬
-34.85%2,350萬
29.99%3,607.3萬
來自客戶的收入
23.20%9,815萬
8.83%7,966.8萬
23.65%7,320.1萬
25.42%5,919.9萬
21.29%4,720.2萬
9.12%3,891.8萬
28.41%3,566.4萬
15.82%2,777.4萬
-33.89%2,398.1萬
30.16%3,627.3萬
來自政府撥款的收入
-3.30%-166萬
-12.77%-160.7萬
-7.87%-142.5萬
-57.26%-132.1萬
-35.48%-84萬
-93.75%-62萬
-14.29%-32萬
41.79%-28萬
-140.50%-48.1萬
---20萬
經營活動產生的其他現金收入
----
----
----
-345.76%-29萬
-47.09%11.8萬
8.78%22.3萬
--20.5萬
----
----
----
現金付款
-20.06%-6,960.3萬
-14.28%-5,797.3萬
-31.56%-5,073.1萬
-12.85%-3,856.1萬
-23.68%-3,416.9萬
-7.65%-2,762.8萬
-13.81%-2,566.4萬
-33.06%-2,254.9萬
40.33%-1,694.6萬
-33.86%-2,839.9萬
向供應商支付的商品和服務款項
-20.06%-6,960.3萬
-14.28%-5,797.3萬
-31.56%-5,073.1萬
-12.85%-3,856.1萬
-23.68%-3,416.9萬
-7.65%-2,762.8萬
-13.81%-2,566.4萬
-33.06%-2,254.9萬
40.33%-1,694.6萬
-33.86%-2,839.9萬
已收到的直接利息
55.08%112.9萬
1,327.45%72.8萬
-13.56%5.1萬
-67.04%5.9萬
-35.84%17.9萬
17.72%27.9萬
-7.78%23.7萬
18.98%25.7萬
5.37%21.6萬
43.63%20.5萬
已支付的直接退稅
-24.11%-572.4萬
6.53%-461.2萬
-37.71%-493.4萬
1.54%-358.3萬
-31.51%-363.9萬
-52.96%-276.7萬
5.73%-180.9萬
18.27%-191.9萬
-64.66%-234.8萬
-7.99%-142.6萬
經營活動現金淨額
37.57%2,229.2萬
0.26%1,620.4萬
4.25%1,616.2萬
75.16%1,550.3萬
5.31%885.1萬
1.11%840.5萬
153.21%831.3萬
-25.76%328.3萬
-31.47%442.2萬
20.46%645.3萬
投資活動現金流量
持續投資活動現金淨額
-174.45%-1,117.3萬
1.29%-407.1萬
-3,336.67%-412.4萬
-119.58%-12萬
284.08%61.3萬
-53.46%-33.3萬
91.05%-21.7萬
-4,081.03%-242.5萬
33.33%-5.8萬
-208.17%-8.7萬
固定資產交易淨額
-403.94%-102.3萬
73.43%-20.3萬
-730.43%-76.4萬
87.96%-9.2萬
-129.43%-76.4萬
-146.67%-33.3萬
92.97%-13.5萬
-3,212.07%-192.1萬
6.45%-5.8萬
27.60%-6.2萬
無形資產交易淨額
----
----
----
----
----
----
----
----
----
11.41%-2.6萬
業務交易淨額
0.00%-42.9萬
89.00%-42.9萬
---390萬
----
----
----
----
----
----
----
投資產品交易淨額
-1,940.82%-500萬
-148.61%-24.5萬
1,900.00%50.4萬
-102.03%-2.8萬
--137.7萬
----
---8.2萬
----
----
-98.85%1,000
其他投資活動淨額
-47.81%-472.1萬
-8,972.22%-319.4萬
--3.6萬
----
----
----
----
---50.4萬
----
----
非持續投資活動現金淨額
投資活動現金淨額
-174.45%-1,117.3萬
1.29%-407.1萬
-3,336.67%-412.4萬
-119.58%-12萬
284.08%61.3萬
-53.46%-33.3萬
91.05%-21.7萬
-4,081.03%-242.5萬
33.33%-5.8萬
-208.17%-8.7萬
融資活動現金流量
持續融資活動現金淨額
-74.80%-1,186.2萬
45.56%-678.6萬
-38.54%-1,246.4萬
-31.11%-899.7萬
-19.73%-686.2萬
-36.35%-573.1萬
-62.22%-420.3萬
-2.86%-259.1萬
-20.58%-251.9萬
-63.34%-208.9萬
普通股發行/回購的淨額
-664.18%-266.7萬
87.04%-34.9萬
-64.65%-269.2萬
-158.70%-163.5萬
26.08%-63.2萬
---85.5萬
----
----
----
----
已支付現金股息
-60.33%-902.2萬
37.42%-562.7萬
-23.08%-899.1萬
-18.36%-730.5萬
-26.58%-617.2萬
-16.01%-487.6萬
-62.22%-420.3萬
-2.86%-259.1萬
-20.58%-251.9萬
-63.34%-208.9萬
其他融資活動的淨現金流額
78.64%-17.3萬
-3.71%-81萬
-1,270.18%-78.1萬
1.72%-5.7萬
---5.8萬
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-74.80%-1,186.2萬
45.56%-678.6萬
-38.54%-1,246.4萬
-31.11%-899.7萬
-19.73%-686.2萬
-36.35%-573.1萬
-62.22%-420.3萬
-2.86%-259.1萬
-20.58%-251.9萬
-63.34%-208.9萬
現金淨流量
期初現金流
24.54%2,713.4萬
-21.67%2,178.7萬
29.80%2,781.3萬
13.82%2,142.7萬
14.20%1,882.5萬
30.92%1,648.4萬
-12.10%1,259.1萬
17.15%1,432.4萬
53.80%1,222.7萬
104.13%795萬
當期現金流變化
-113.90%-74.3萬
1,355.16%534.7萬
-106.67%-42.6萬
145.43%638.6萬
11.15%260.2萬
-39.87%234.1萬
324.64%389.3萬
-193.93%-173.3萬
-56.86%184.5萬
5.60%427.7萬
期末現金流
-2.74%2,639.1萬
-0.92%2,713.4萬
-1.53%2,738.7萬
29.80%2,781.3萬
13.82%2,142.7萬
14.20%1,882.5萬
30.92%1,648.4萬
-10.52%1,259.1萬
15.09%1,407.2萬
53.90%1,222.7萬
自由現金流
32.92%2,126.9萬
3.92%1,600.1萬
-0.08%1,539.8萬
90.57%1,541.1萬
0.19%808.7萬
-1.30%807.2萬
500.44%817.8萬
-68.79%136.2萬
-31.38%436.4萬
21.36%636萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)2015/06/30
經營活動現金流量（直接法）
經營活動產生的現金收入 23.61%9,649萬8.76%7,806.1萬24.64%7,177.6萬23.90%5,758.8萬20.66%4,648萬8.36%3,852.1萬29.30%3,554.9萬17.00%2,749.4萬-34.85%2,350萬29.99%3,607.3萬
來自客戶的收入 23.20%9,815萬8.83%7,966.8萬23.65%7,320.1萬25.42%5,919.9萬21.29%4,720.2萬9.12%3,891.8萬28.41%3,566.4萬15.82%2,777.4萬-33.89%2,398.1萬30.16%3,627.3萬
來自政府撥款的收入 -3.30%-166萬-12.77%-160.7萬-7.87%-142.5萬-57.26%-132.1萬-35.48%-84萬-93.75%-62萬-14.29%-32萬41.79%-28萬-140.50%-48.1萬---20萬
經營活動產生的其他現金收入 -------------345.76%-29萬-47.09%11.8萬8.78%22.3萬--20.5萬------------
現金付款 -20.06%-6,960.3萬-14.28%-5,797.3萬-31.56%-5,073.1萬-12.85%-3,856.1萬-23.68%-3,416.9萬-7.65%-2,762.8萬-13.81%-2,566.4萬-33.06%-2,254.9萬40.33%-1,694.6萬-33.86%-2,839.9萬
向供應商支付的商品和服務款項 -20.06%-6,960.3萬-14.28%-5,797.3萬-31.56%-5,073.1萬-12.85%-3,856.1萬-23.68%-3,416.9萬-7.65%-2,762.8萬-13.81%-2,566.4萬-33.06%-2,254.9萬40.33%-1,694.6萬-33.86%-2,839.9萬
已收到的直接利息 55.08%112.9萬1,327.45%72.8萬-13.56%5.1萬-67.04%5.9萬-35.84%17.9萬17.72%27.9萬-7.78%23.7萬18.98%25.7萬5.37%21.6萬43.63%20.5萬
已支付的直接退稅 -24.11%-572.4萬6.53%-461.2萬-37.71%-493.4萬1.54%-358.3萬-31.51%-363.9萬-52.96%-276.7萬5.73%-180.9萬18.27%-191.9萬-64.66%-234.8萬-7.99%-142.6萬
經營活動現金淨額 37.57%2,229.2萬0.26%1,620.4萬4.25%1,616.2萬75.16%1,550.3萬5.31%885.1萬1.11%840.5萬153.21%831.3萬-25.76%328.3萬-31.47%442.2萬20.46%645.3萬
投資活動現金流量
持續投資活動現金淨額 -174.45%-1,117.3萬1.29%-407.1萬-3,336.67%-412.4萬-119.58%-12萬284.08%61.3萬-53.46%-33.3萬91.05%-21.7萬-4,081.03%-242.5萬33.33%-5.8萬-208.17%-8.7萬
固定資產交易淨額 -403.94%-102.3萬73.43%-20.3萬-730.43%-76.4萬87.96%-9.2萬-129.43%-76.4萬-146.67%-33.3萬92.97%-13.5萬-3,212.07%-192.1萬6.45%-5.8萬27.60%-6.2萬
無形資產交易淨額 ------------------------------------11.41%-2.6萬
業務交易淨額 0.00%-42.9萬89.00%-42.9萬---390萬----------------------------
投資產品交易淨額 -1,940.82%-500萬-148.61%-24.5萬1,900.00%50.4萬-102.03%-2.8萬--137.7萬-------8.2萬---------98.85%1,000
其他投資活動淨額 -47.81%-472.1萬-8,972.22%-319.4萬--3.6萬-------------------50.4萬--------
非持續投資活動現金淨額
投資活動現金淨額 -174.45%-1,117.3萬1.29%-407.1萬-3,336.67%-412.4萬-119.58%-12萬284.08%61.3萬-53.46%-33.3萬91.05%-21.7萬-4,081.03%-242.5萬33.33%-5.8萬-208.17%-8.7萬
融資活動現金流量
持續融資活動現金淨額 -74.80%-1,186.2萬45.56%-678.6萬-38.54%-1,246.4萬-31.11%-899.7萬-19.73%-686.2萬-36.35%-573.1萬-62.22%-420.3萬-2.86%-259.1萬-20.58%-251.9萬-63.34%-208.9萬
普通股發行/回購的淨額 -664.18%-266.7萬87.04%-34.9萬-64.65%-269.2萬-158.70%-163.5萬26.08%-63.2萬---85.5萬----------------
已支付現金股息 -60.33%-902.2萬37.42%-562.7萬-23.08%-899.1萬-18.36%-730.5萬-26.58%-617.2萬-16.01%-487.6萬-62.22%-420.3萬-2.86%-259.1萬-20.58%-251.9萬-63.34%-208.9萬
其他融資活動的淨現金流額 78.64%-17.3萬-3.71%-81萬-1,270.18%-78.1萬1.72%-5.7萬---5.8萬--------------------
非持續融資活動現金淨額
融資活動現金淨額 -74.80%-1,186.2萬45.56%-678.6萬-38.54%-1,246.4萬-31.11%-899.7萬-19.73%-686.2萬-36.35%-573.1萬-62.22%-420.3萬-2.86%-259.1萬-20.58%-251.9萬-63.34%-208.9萬
現金淨流量
期初現金流 24.54%2,713.4萬-21.67%2,178.7萬29.80%2,781.3萬13.82%2,142.7萬14.20%1,882.5萬30.92%1,648.4萬-12.10%1,259.1萬17.15%1,432.4萬53.80%1,222.7萬104.13%795萬
當期現金流變化 -113.90%-74.3萬1,355.16%534.7萬-106.67%-42.6萬145.43%638.6萬11.15%260.2萬-39.87%234.1萬324.64%389.3萬-193.93%-173.3萬-56.86%184.5萬5.60%427.7萬
期末現金流 -2.74%2,639.1萬-0.92%2,713.4萬-1.53%2,738.7萬29.80%2,781.3萬13.82%2,142.7萬14.20%1,882.5萬30.92%1,648.4萬-10.52%1,259.1萬15.09%1,407.2萬53.90%1,222.7萬
自由現金流 32.92%2,126.9萬3.92%1,600.1萬-0.08%1,539.8萬90.57%1,541.1萬0.19%808.7萬-1.30%807.2萬500.44%817.8萬-68.79%136.2萬-31.38%436.4萬21.36%636萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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