澳洲市場個股詳情

AX1 Accent Group Ltd

添加自選
  • 2.400
  • +0.060+2.56%
延時20分鐘行情休市中 12/24 14:10 (悉尼)
13.58億總市值22.64市盈率(靜)

Accent Group 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
2.11%16.03億
27.02%15.7億
13.29%12.36億
19.03%10.91億
5.94%9.17億
10.56%8.65億
10.98%7.83億
47.19%7.05億
234.99%4.79億
71.43%1.43億
來自客戶的收入
1.28%16.03億
26.89%15.83億
13.22%12.48億
22.49%11.02億
3.97%9億
10.56%8.65億
10.98%7.83億
47.19%7.05億
207.46%4.79億
74.96%1.56億
經營活動產生的其他現金收入
----
-12.22%-1,290萬
-6.30%-1,149.5萬
-163.38%-1,081.4萬
--1,706.1萬
----
----
----
----
-127.25%-1,280.8萬
現金付款
-1.09%-13.02億
-20.03%-12.88億
-22.47%-10.73億
-19.48%-8.76億
4.40%-7.33億
-11.27%-7.67億
-8.07%-6.89億
-52.65%-6.38億
-224.28%-4.18億
-103.77%-1.29億
向供應商支付的商品和服務款項
-1.09%-13.02億
-20.03%-12.88億
-22.47%-10.73億
-19.48%-8.76億
4.40%-7.33億
-11.27%-7.67億
-8.07%-6.89億
-52.65%-6.38億
-224.28%-4.18億
-103.77%-1.29億
已支付的直接利息
-302.48%-2,662.8萬
-81.41%-661.6萬
-39.52%-364.7萬
45.92%-261.4萬
-5.55%-483.4萬
0.02%-458萬
-12.97%-458.1萬
-8.05%-405.5萬
-559.58%-375.3萬
---56.9萬
已收到的直接利息
64.50%103.8萬
--63.1萬
----
-76.36%6.1萬
-44.99%25.8萬
-41.67%46.9萬
-18.46%80.4萬
-16.79%98.6萬
20.30%118.5萬
-0.61%98.5萬
已支付的直接退稅
-50.32%-3,007.1萬
-3.01%-2,000.4萬
63.51%-1,942萬
-331.93%-5,322.7萬
56.96%-1,232.3萬
-45.75%-2,863.2萬
-3.38%-1,964.5萬
-31.66%-1,900.2萬
-122.05%-1,443.3萬
-36.18%-650萬
經營活動現金淨額
-4.11%2.46億
82.83%2.57億
-11.96%1.4億
-4.36%1.59億
153.74%1.67億
-6.25%6,568.7萬
54.27%7,006.8萬
2.39%4,541.9萬
446.61%4,435.7萬
-50.61%811.5萬
投資活動現金流量
持續投資活動現金淨額
15.88%-3,403.4萬
16.75%-4,046.1萬
-8.81%-4,860.1萬
-36.23%-4,466.7萬
10.52%-3,278.9萬
-124.56%-3,664.4萬
70.20%-1,631.8萬
-70.58%-5,475.2萬
41.55%-3,209.7萬
-535.79%-5,491.3萬
固定資產交易淨額
5.26%-2,484萬
32.44%-2,622萬
-47.89%-3,880.9萬
-10.09%-2,624.1萬
4.04%-2,383.6萬
-56.29%-2,484萬
33.46%-1,589.4萬
-48.19%-2,388.5萬
-333.63%-1,611.8萬
-14.86%-371.7萬
無形資產交易淨額
14.25%-698.3萬
-14.88%-814.3萬
-30.53%-708.8萬
---543萬
----
----
----
----
----
---34.3萬
業務交易淨額
63.74%-221.1萬
-125.52%-609.8萬
79.19%-270.4萬
-45.16%-1,299.6萬
24.15%-895.3萬
-2,683.96%-1,180.4萬
98.61%-42.4萬
-91.37%-3,057.9萬
68.35%-1,597.9萬
-931.46%-5,049萬
投資產品交易淨額
----
----
----
----
----
----
----
---28.8萬
----
----
其他投資活動淨額
----
----
----
----
----
----
----
----
----
28.26%-36.3萬
非持續投資活動現金淨額
投資活動現金淨額
15.88%-3,403.4萬
16.75%-4,046.1萬
-8.81%-4,860.1萬
-36.23%-4,466.7萬
10.52%-3,278.9萬
-124.56%-3,664.4萬
70.20%-1,631.8萬
-70.58%-5,475.2萬
41.55%-3,209.7萬
-535.79%-5,491.3萬
融資活動現金流量
持續融資活動現金淨額
9.22%-2.14億
-209.59%-2.35億
44.01%-7,604萬
-17.87%-1.36億
-278.29%-1.15億
49.46%-3,045.9萬
-673.80%-6,027.2萬
459.62%1,050.4萬
-96.91%187.7萬
990.42%6,070.9萬
債務發行/償還的淨額
105.00%100萬
-129.04%-2,000萬
359.17%6,887.5萬
--1,500萬
--0
142.37%1,250萬
-173.75%-2,950萬
211.28%4,000萬
-176.80%-3,594.4萬
1,539.23%4,680萬
普通股發行/回購的淨額
----
----
-69.49%31萬
20.38%101.6萬
-52.66%84.4萬
7.22%178.3萬
-40.80%166.3萬
-95.40%280.9萬
135.75%6,112.5萬
1,943.18%2,592.8萬
已支付現金股息
10.39%-7,882.7萬
-182.34%-8,797萬
52.08%-3,115.7萬
-33.35%-6,502.4萬
-8.98%-4,876.1萬
-37.17%-4,474.2萬
-0.18%-3,261.9萬
-37.88%-3,256.1萬
-96.49%-2,361.6萬
-9.84%-1,201.9萬
其他融資活動的淨現金流額
-6.62%-1.36億
-11.73%-1.27億
-31.41%-1.14億
-28.97%-8,680.6萬
---6,730.7萬
----
-28.13%18.4萬
-17.95%25.6萬
--31.2萬
----
非持續融資活動現金淨額
融資活動現金淨額
9.22%-2.14億
-209.59%-2.35億
44.01%-7,604萬
-17.87%-1.36億
-278.29%-1.15億
49.46%-3,045.9萬
-673.80%-6,027.2萬
459.62%1,050.4萬
-96.91%187.7萬
990.42%6,070.9萬
現金淨流量
期初現金流
-40.24%2,972.2萬
45.92%4,973.4萬
-37.93%3,408.4萬
49.63%5,491.2萬
-5.35%3,669.8萬
-15.13%3,877.2萬
2.49%4,568.2萬
48.63%4,457.3萬
86.52%2,999萬
6.45%1,607.9萬
當期現金流變化
91.24%-169萬
-222.81%-1,928.8萬
174.53%1,570.5萬
-212.93%-2,107.2萬
1,417.73%1,865.9萬
78.29%-141.6萬
-656.96%-652.2萬
-91.72%117.1萬
1.62%1,413.7萬
1,328.23%1,391.1萬
利率變動影響
102.62%1.9萬
-1,216.36%-72.4萬
-122.54%-5.5萬
154.83%24.4萬
32.37%-44.5萬
-69.59%-65.8萬
-525.81%-38.8萬
-113.90%-6.2萬
--44.6萬
----
期末現金流
-5.62%2,805.1萬
-40.24%2,972.2萬
45.92%4,973.4萬
-37.93%3,408.4萬
49.63%5,491.2萬
-5.35%3,669.8萬
-15.13%3,877.2萬
2.49%4,568.2萬
48.63%4,457.3萬
86.52%2,999萬
自由現金流
-3.60%2.14億
135.29%2.22億
-26.06%9,444.9萬
-10.57%1.28億
249.69%1.43億
-24.55%4,084.7萬
151.42%5,414.1萬
-23.74%2,153.4萬
596.40%2,823.9萬
-69.26%405.5萬
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 2.11%16.03億27.02%15.7億13.29%12.36億19.03%10.91億5.94%9.17億10.56%8.65億10.98%7.83億47.19%7.05億234.99%4.79億71.43%1.43億
來自客戶的收入 1.28%16.03億26.89%15.83億13.22%12.48億22.49%11.02億3.97%9億10.56%8.65億10.98%7.83億47.19%7.05億207.46%4.79億74.96%1.56億
經營活動產生的其他現金收入 -----12.22%-1,290萬-6.30%-1,149.5萬-163.38%-1,081.4萬--1,706.1萬-----------------127.25%-1,280.8萬
現金付款 -1.09%-13.02億-20.03%-12.88億-22.47%-10.73億-19.48%-8.76億4.40%-7.33億-11.27%-7.67億-8.07%-6.89億-52.65%-6.38億-224.28%-4.18億-103.77%-1.29億
向供應商支付的商品和服務款項 -1.09%-13.02億-20.03%-12.88億-22.47%-10.73億-19.48%-8.76億4.40%-7.33億-11.27%-7.67億-8.07%-6.89億-52.65%-6.38億-224.28%-4.18億-103.77%-1.29億
已支付的直接利息 -302.48%-2,662.8萬-81.41%-661.6萬-39.52%-364.7萬45.92%-261.4萬-5.55%-483.4萬0.02%-458萬-12.97%-458.1萬-8.05%-405.5萬-559.58%-375.3萬---56.9萬
已收到的直接利息 64.50%103.8萬--63.1萬-----76.36%6.1萬-44.99%25.8萬-41.67%46.9萬-18.46%80.4萬-16.79%98.6萬20.30%118.5萬-0.61%98.5萬
已支付的直接退稅 -50.32%-3,007.1萬-3.01%-2,000.4萬63.51%-1,942萬-331.93%-5,322.7萬56.96%-1,232.3萬-45.75%-2,863.2萬-3.38%-1,964.5萬-31.66%-1,900.2萬-122.05%-1,443.3萬-36.18%-650萬
經營活動現金淨額 -4.11%2.46億82.83%2.57億-11.96%1.4億-4.36%1.59億153.74%1.67億-6.25%6,568.7萬54.27%7,006.8萬2.39%4,541.9萬446.61%4,435.7萬-50.61%811.5萬
投資活動現金流量
持續投資活動現金淨額 15.88%-3,403.4萬16.75%-4,046.1萬-8.81%-4,860.1萬-36.23%-4,466.7萬10.52%-3,278.9萬-124.56%-3,664.4萬70.20%-1,631.8萬-70.58%-5,475.2萬41.55%-3,209.7萬-535.79%-5,491.3萬
固定資產交易淨額 5.26%-2,484萬32.44%-2,622萬-47.89%-3,880.9萬-10.09%-2,624.1萬4.04%-2,383.6萬-56.29%-2,484萬33.46%-1,589.4萬-48.19%-2,388.5萬-333.63%-1,611.8萬-14.86%-371.7萬
無形資產交易淨額 14.25%-698.3萬-14.88%-814.3萬-30.53%-708.8萬---543萬-----------------------34.3萬
業務交易淨額 63.74%-221.1萬-125.52%-609.8萬79.19%-270.4萬-45.16%-1,299.6萬24.15%-895.3萬-2,683.96%-1,180.4萬98.61%-42.4萬-91.37%-3,057.9萬68.35%-1,597.9萬-931.46%-5,049萬
投資產品交易淨額 -------------------------------28.8萬--------
其他投資活動淨額 ------------------------------------28.26%-36.3萬
非持續投資活動現金淨額
投資活動現金淨額 15.88%-3,403.4萬16.75%-4,046.1萬-8.81%-4,860.1萬-36.23%-4,466.7萬10.52%-3,278.9萬-124.56%-3,664.4萬70.20%-1,631.8萬-70.58%-5,475.2萬41.55%-3,209.7萬-535.79%-5,491.3萬
融資活動現金流量
持續融資活動現金淨額 9.22%-2.14億-209.59%-2.35億44.01%-7,604萬-17.87%-1.36億-278.29%-1.15億49.46%-3,045.9萬-673.80%-6,027.2萬459.62%1,050.4萬-96.91%187.7萬990.42%6,070.9萬
債務發行/償還的淨額 105.00%100萬-129.04%-2,000萬359.17%6,887.5萬--1,500萬--0142.37%1,250萬-173.75%-2,950萬211.28%4,000萬-176.80%-3,594.4萬1,539.23%4,680萬
普通股發行/回購的淨額 ---------69.49%31萬20.38%101.6萬-52.66%84.4萬7.22%178.3萬-40.80%166.3萬-95.40%280.9萬135.75%6,112.5萬1,943.18%2,592.8萬
已支付現金股息 10.39%-7,882.7萬-182.34%-8,797萬52.08%-3,115.7萬-33.35%-6,502.4萬-8.98%-4,876.1萬-37.17%-4,474.2萬-0.18%-3,261.9萬-37.88%-3,256.1萬-96.49%-2,361.6萬-9.84%-1,201.9萬
其他融資活動的淨現金流額 -6.62%-1.36億-11.73%-1.27億-31.41%-1.14億-28.97%-8,680.6萬---6,730.7萬-----28.13%18.4萬-17.95%25.6萬--31.2萬----
非持續融資活動現金淨額
融資活動現金淨額 9.22%-2.14億-209.59%-2.35億44.01%-7,604萬-17.87%-1.36億-278.29%-1.15億49.46%-3,045.9萬-673.80%-6,027.2萬459.62%1,050.4萬-96.91%187.7萬990.42%6,070.9萬
現金淨流量
期初現金流 -40.24%2,972.2萬45.92%4,973.4萬-37.93%3,408.4萬49.63%5,491.2萬-5.35%3,669.8萬-15.13%3,877.2萬2.49%4,568.2萬48.63%4,457.3萬86.52%2,999萬6.45%1,607.9萬
當期現金流變化 91.24%-169萬-222.81%-1,928.8萬174.53%1,570.5萬-212.93%-2,107.2萬1,417.73%1,865.9萬78.29%-141.6萬-656.96%-652.2萬-91.72%117.1萬1.62%1,413.7萬1,328.23%1,391.1萬
利率變動影響 102.62%1.9萬-1,216.36%-72.4萬-122.54%-5.5萬154.83%24.4萬32.37%-44.5萬-69.59%-65.8萬-525.81%-38.8萬-113.90%-6.2萬--44.6萬----
期末現金流 -5.62%2,805.1萬-40.24%2,972.2萬45.92%4,973.4萬-37.93%3,408.4萬49.63%5,491.2萬-5.35%3,669.8萬-15.13%3,877.2萬2.49%4,568.2萬48.63%4,457.3萬86.52%2,999萬
自由現金流 -3.60%2.14億135.29%2.22億-26.06%9,444.9萬-10.57%1.28億249.69%1.43億-24.55%4,084.7萬151.42%5,414.1萬-23.74%2,153.4萬596.40%2,823.9萬-69.26%405.5萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP