澳洲市場個股詳情

ARG Argo Investments Ltd

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  • 9.020
  • +0.070+0.78%
延時20分鐘行情休市中 12/27 16:00 (悉尼)
68.85億總市值27.09市盈率(靜)

Argo Investments Ltd關鍵統計數據

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
-6.34%2.84億
13.54%3.03億
51.63%2.67億
-31.90%1.76億
-11.01%2.58億
17.83%2.9億
6.60%2.46億
-5.25%2.31億
2.99%2.44億
13.81%2.37億
銀行及客戶存款產生的現金收入
-82.30%709.6萬
136.98%4,009.2萬
42.53%1,691.8萬
-57.53%1,187萬
94.58%2,795.2萬
-44.84%1,436.5萬
79.88%2,604.3萬
-66.06%1,447.8萬
123.12%4,266.1萬
22.34%1,912萬
貸款產生的現金收入
20.77%551.7萬
1,314.24%456.8萬
-55.75%32.3萬
-79.45%73萬
-34.22%355.2萬
1.60%540萬
51.04%531.5萬
62.62%351.9萬
-54.90%216.4萬
-29.51%479.8萬
證券相關活動產生的現金收入
4.97%2.71億
3.49%2.58億
52.77%2.5億
-27.99%1.63億
-16.15%2.27億
25.82%2.71億
-1.66%2.15億
10.86%2.19億
-7.11%1.97億
15.13%2.12億
經營活動產生的其他現金收入
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-396.83%-552.1萬
205.92%186萬
-51.44%60.8萬
現金付款
37.39%-4,315.4萬
2.64%-6,892.1萬
-175.59%-7,079.2萬
43.74%-2,568.7萬
14.98%-4,566.1萬
18.49%-5,370.4萬
-228.34%-6,588.5萬
59.90%-2,006.6萬
5.87%-5,004萬
-61.44%-5,315.8萬
銀行和客戶存款的現金付款
-34.35%-1,515.7萬
39.77%-1,128.2萬
39.84%-1,873萬
-241.75%-3,113.3萬
16.94%-911萬
47.97%-1,096.8萬
-12.77%-2,108.1萬
36.06%-1,869.4萬
-122.64%-2,923.5萬
-21.66%-1,313.1萬
已繳所有稅款
54.64%-2,294.2萬
-5.43%-5,058.3萬
-553.85%-4,797.7萬
134.30%1,057.1萬
16.27%-3,081.5萬
4.61%-3,680.4萬
---3,858.2萬
----
58.80%-1,313.9萬
-113.47%-3,189.1萬
經營活動產生的其他現金付款
28.36%-505.5萬
-72.73%-705.6萬
20.29%-408.5萬
10.65%-512.5萬
3.30%-573.6萬
4.66%-593.2萬
-353.50%-622.2萬
82.10%-137.2萬
5.78%-766.6萬
-13.06%-813.6萬
經營活動現金淨額
2.81%2.41億
19.39%2.34億
30.43%1.96億
-29.35%1.5億
-10.11%2.13億
31.09%2.37億
-14.49%1.8億
8.86%2.11億
5.55%1.94億
4.86%1.84億
投資活動現金流量
持續投資活動現金淨額
-40.83%-5,667.6萬
84.26%-4,024.3萬
-1,128.99%-2.56億
135.00%2,484.6萬
-221.95%-7,099.7萬
131.18%5,821.9萬
-1,336.10%-1.87億
120.91%1,510.4萬
9.61%-7,221.8萬
43.91%-7,989.8萬
固定資產交易淨額
-1,069.77%-50.3萬
10.42%-4.3萬
-269.23%-4.8萬
80.60%-1.3萬
84.91%-6.7萬
-844.68%-44.4萬
-422.22%-4.7萬
94.58%-9,000
-472.41%-16.6萬
-81.25%-2.9萬
投資產品交易淨額
-39.73%-5,617.3萬
84.27%-4,020萬
-1,129.11%-2.56億
135.01%2,484萬
-220.99%-7,095.2萬
131.41%5,864.1萬
-1,336.83%-1.87億
120.94%1,509.3萬
10.20%-7,207.1萬
43.69%-8,025.8萬
其他投資活動淨額
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-21.05%1.5萬
-13.64%1.9萬
0.00%2.2萬
4.76%2.2萬
5.00%2.1萬
5.26%2萬
-95.12%1.9萬
274.04%38.9萬
非持續投資現金淨額
投資活動現金流淨額
-40.83%-5,667.6萬
84.26%-4,024.3萬
-1,128.99%-2.56億
135.00%2,484.6萬
-221.95%-7,099.7萬
131.18%5,821.9萬
-1,336.10%-1.87億
120.91%1,510.4萬
9.61%-7,221.8萬
43.91%-7,989.8萬
融資活動現金流量
持續融資活動現金淨額
-4.31%-2.12億
-1,443.06%-2.03億
109.20%1,512.8萬
14.29%-1.65億
-4.15%-1.92億
-94.56%-1.84億
13.73%-9,472.2萬
-3.45%-1.1億
30.64%-1.06億
-266.79%-1.53億
債務發行/償還的淨額
1.41%-35萬
-4.72%-35.5萬
---33.9萬
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普通股發行/回購的淨額
-3.13%-13.2萬
-100.07%-12.8萬
133,891.61%1.91億
-1.42%-14.3萬
-9.30%-14.1萬
-100.15%-12.9萬
39.12%8,355.6萬
0.18%6,005.9萬
78,985.53%5,995.3萬
-100.08%-7.6萬
現金股利支付
-4.32%-2.11億
-15.26%-2.03億
-7.20%-1.76億
14.33%-1.64億
-3.97%-1.91億
-3.30%-1.84億
-4.96%-1.78億
-2.27%-1.7億
-8.60%-1.66億
-8.50%-1.53億
其他融資活動的淨現金流額
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-4.53%-32.3萬
---30.9萬
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非持續融資活動現金淨額
融資活動現金流淨額
-4.31%-2.12億
-1,443.06%-2.03億
109.20%1,512.8萬
14.29%-1.65億
-4.15%-1.92億
-94.56%-1.84億
13.73%-9,472.2萬
-3.45%-1.1億
30.64%-1.06億
-266.79%-1.53億
現金淨流量
期初現金流
-7.02%1.25億
-24.86%1.35億
6.26%1.79億
-22.96%1.69億
101.81%2.19億
-48.20%1.09億
124.90%2.09億
19.96%9,314.4萬
-38.81%7,764.4萬
-6.63%1.27億
當期現金流變化
-196.83%-2,808.9萬
78.77%-946.3萬
-521.79%-4,457.9萬
121.02%1,056.9萬
-145.51%-5,027.8萬
209.43%1.1億
-186.78%-1.01億
650.57%1.16億
131.47%1,550萬
-446.18%-4,924.9萬
期末現金流
-22.43%9,716.6萬
-7.02%1.25億
-24.86%1.35億
6.26%1.79億
-22.96%1.69億
101.81%2.19億
-48.20%1.09億
124.90%2.09億
19.96%9,314.4萬
-38.81%7,764.4萬
自由現金流
2.61%2.4億
19.40%2.34億
30.41%1.96億
-29.34%1.5億
-9.97%2.13億
30.88%2.36億
-14.50%1.8億
8.95%2.11億
5.48%1.94億
4.85%1.84億
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 -6.34%2.84億13.54%3.03億51.63%2.67億-31.90%1.76億-11.01%2.58億17.83%2.9億6.60%2.46億-5.25%2.31億2.99%2.44億13.81%2.37億
銀行及客戶存款產生的現金收入 -82.30%709.6萬136.98%4,009.2萬42.53%1,691.8萬-57.53%1,187萬94.58%2,795.2萬-44.84%1,436.5萬79.88%2,604.3萬-66.06%1,447.8萬123.12%4,266.1萬22.34%1,912萬
貸款產生的現金收入 20.77%551.7萬1,314.24%456.8萬-55.75%32.3萬-79.45%73萬-34.22%355.2萬1.60%540萬51.04%531.5萬62.62%351.9萬-54.90%216.4萬-29.51%479.8萬
證券相關活動產生的現金收入 4.97%2.71億3.49%2.58億52.77%2.5億-27.99%1.63億-16.15%2.27億25.82%2.71億-1.66%2.15億10.86%2.19億-7.11%1.97億15.13%2.12億
經營活動產生的其他現金收入 -----------------------------396.83%-552.1萬205.92%186萬-51.44%60.8萬
現金付款 37.39%-4,315.4萬2.64%-6,892.1萬-175.59%-7,079.2萬43.74%-2,568.7萬14.98%-4,566.1萬18.49%-5,370.4萬-228.34%-6,588.5萬59.90%-2,006.6萬5.87%-5,004萬-61.44%-5,315.8萬
銀行和客戶存款的現金付款 -34.35%-1,515.7萬39.77%-1,128.2萬39.84%-1,873萬-241.75%-3,113.3萬16.94%-911萬47.97%-1,096.8萬-12.77%-2,108.1萬36.06%-1,869.4萬-122.64%-2,923.5萬-21.66%-1,313.1萬
已繳所有稅款 54.64%-2,294.2萬-5.43%-5,058.3萬-553.85%-4,797.7萬134.30%1,057.1萬16.27%-3,081.5萬4.61%-3,680.4萬---3,858.2萬----58.80%-1,313.9萬-113.47%-3,189.1萬
經營活動產生的其他現金付款 28.36%-505.5萬-72.73%-705.6萬20.29%-408.5萬10.65%-512.5萬3.30%-573.6萬4.66%-593.2萬-353.50%-622.2萬82.10%-137.2萬5.78%-766.6萬-13.06%-813.6萬
經營活動現金淨額 2.81%2.41億19.39%2.34億30.43%1.96億-29.35%1.5億-10.11%2.13億31.09%2.37億-14.49%1.8億8.86%2.11億5.55%1.94億4.86%1.84億
投資活動現金流量
持續投資活動現金淨額 -40.83%-5,667.6萬84.26%-4,024.3萬-1,128.99%-2.56億135.00%2,484.6萬-221.95%-7,099.7萬131.18%5,821.9萬-1,336.10%-1.87億120.91%1,510.4萬9.61%-7,221.8萬43.91%-7,989.8萬
固定資產交易淨額 -1,069.77%-50.3萬10.42%-4.3萬-269.23%-4.8萬80.60%-1.3萬84.91%-6.7萬-844.68%-44.4萬-422.22%-4.7萬94.58%-9,000-472.41%-16.6萬-81.25%-2.9萬
投資產品交易淨額 -39.73%-5,617.3萬84.27%-4,020萬-1,129.11%-2.56億135.01%2,484萬-220.99%-7,095.2萬131.41%5,864.1萬-1,336.83%-1.87億120.94%1,509.3萬10.20%-7,207.1萬43.69%-8,025.8萬
其他投資活動淨額 ---------21.05%1.5萬-13.64%1.9萬0.00%2.2萬4.76%2.2萬5.00%2.1萬5.26%2萬-95.12%1.9萬274.04%38.9萬
非持續投資現金淨額
投資活動現金流淨額 -40.83%-5,667.6萬84.26%-4,024.3萬-1,128.99%-2.56億135.00%2,484.6萬-221.95%-7,099.7萬131.18%5,821.9萬-1,336.10%-1.87億120.91%1,510.4萬9.61%-7,221.8萬43.91%-7,989.8萬
融資活動現金流量
持續融資活動現金淨額 -4.31%-2.12億-1,443.06%-2.03億109.20%1,512.8萬14.29%-1.65億-4.15%-1.92億-94.56%-1.84億13.73%-9,472.2萬-3.45%-1.1億30.64%-1.06億-266.79%-1.53億
債務發行/償還的淨額 1.41%-35萬-4.72%-35.5萬---33.9萬----------------------------
普通股發行/回購的淨額 -3.13%-13.2萬-100.07%-12.8萬133,891.61%1.91億-1.42%-14.3萬-9.30%-14.1萬-100.15%-12.9萬39.12%8,355.6萬0.18%6,005.9萬78,985.53%5,995.3萬-100.08%-7.6萬
現金股利支付 -4.32%-2.11億-15.26%-2.03億-7.20%-1.76億14.33%-1.64億-3.97%-1.91億-3.30%-1.84億-4.96%-1.78億-2.27%-1.7億-8.60%-1.66億-8.50%-1.53億
其他融資活動的淨現金流額 -------------4.53%-32.3萬---30.9萬--------------------
非持續融資活動現金淨額
融資活動現金流淨額 -4.31%-2.12億-1,443.06%-2.03億109.20%1,512.8萬14.29%-1.65億-4.15%-1.92億-94.56%-1.84億13.73%-9,472.2萬-3.45%-1.1億30.64%-1.06億-266.79%-1.53億
現金淨流量
期初現金流 -7.02%1.25億-24.86%1.35億6.26%1.79億-22.96%1.69億101.81%2.19億-48.20%1.09億124.90%2.09億19.96%9,314.4萬-38.81%7,764.4萬-6.63%1.27億
當期現金流變化 -196.83%-2,808.9萬78.77%-946.3萬-521.79%-4,457.9萬121.02%1,056.9萬-145.51%-5,027.8萬209.43%1.1億-186.78%-1.01億650.57%1.16億131.47%1,550萬-446.18%-4,924.9萬
期末現金流 -22.43%9,716.6萬-7.02%1.25億-24.86%1.35億6.26%1.79億-22.96%1.69億101.81%2.19億-48.20%1.09億124.90%2.09億19.96%9,314.4萬-38.81%7,764.4萬
自由現金流 2.61%2.4億19.40%2.34億30.41%1.96億-29.34%1.5億-9.97%2.13億30.88%2.36億-14.50%1.8億8.95%2.11億5.48%1.94億4.85%1.84億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP