澳洲市場個股詳情

BCC Beam Communications Holdings Ltd

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延時20分鐘行情未開盤 07/03 11:54 (悉尼)
1253.12萬總市值6.04市盈率(靜)

Beam Communications Holdings 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)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
(FY)2014/06/30
經營活動現金流量（直接法）
經營活動產生的現金收入
40.89%3,969.8萬
44.06%2,817.6萬
25.19%1,955.8萬
-12.81%1,562.31萬
47.89%1,791.91萬
17.19%1,211.65萬
-23.32%1,033.89萬
-25.65%1,348.31萬
38.70%1,813.4萬
-11.83%1,307.41萬
來自客戶的收入
40.57%3,960.8萬
46.82%2,817.6萬
24.68%1,919.15萬
-14.10%1,539.31萬
47.89%1,791.91萬
17.19%1,211.65萬
-22.72%1,033.89萬
-25.78%1,337.93萬
38.86%1,802.6萬
-11.50%1,298.16萬
來自政府撥款的收入
----
----
----
----
----
----
----
-3.82%10.38萬
16.71%10.79萬
-41.74%9.25萬
經營活動產生的其他現金收入
--9萬
----
59.35%36.65萬
23,000,100.00%23萬
---1
----
----
---1
----
0.00%-1
現金付款
-33.39%-3,715.6萬
-50.60%-2,785.61萬
-35.85%-1,849.61萬
13.31%-1,361.47萬
-14.76%-1,570.54萬
-44.94%-1,368.54萬
24.76%-944.23萬
21.63%-1,254.95萬
-38.65%-1,601.33萬
9.69%-1,154.93萬
向供應商支付的商品和服務款項
-33.39%-3,715.6萬
-50.60%-2,785.61萬
-35.85%-1,849.61萬
13.31%-1,361.47萬
-14.76%-1,570.54萬
-44.94%-1,368.54萬
24.76%-944.23萬
21.63%-1,254.95萬
-38.65%-1,601.33萬
9.69%-1,154.93萬
已支付的直接利息
-51.02%-14.9萬
37.58%-9.87萬
28.39%-15.81萬
-58.14%-22.07萬
-157.07%-13.96萬
-9.81%-5.43萬
2.27%-4.94萬
51.74%-5.06萬
75.81%-10.48萬
-17.87%-43.33萬
已收到的直接利息
840.44%1.2萬
127.45%1,276
-21.76%561
-77.54%717
-76.54%3,192
689.86%1.36萬
-358.63%-2,307
-85.50%892
2.07%6,153
-68.66%6,028
已支付的直接退稅
-90.43%1萬
264.63%10.44萬
112.24%2.86萬
-1,217.81%-23.4萬
-44.67%-1.78萬
-777.90%-1.23萬
89.35%-1,398
65.87%-1.31萬
---3.85萬
----
經營活動現金淨額
638.57%241.5萬
-64.95%32.7萬
-39.98%93.3萬
-24.53%155.44萬
226.98%205.95萬
-292.30%-162.19萬
-3.15%84.34萬
-56.10%87.08萬
80.73%198.35萬
-35.08%109.75萬
投資活動現金流量
持續投資活動現金淨額
-3.81%-250.1萬
-30.96%-240.93萬
43.93%-183.97萬
-104.19%-328.08萬
-423.96%-160.67萬
87.91%-30.67萬
-94.99%-253.56萬
-1,269.51%-130.03萬
107.62%11.12萬
-48.47%-146.01萬
資本性支出
---333.3萬
----
----
----
-51.91%83.16萬
170.25%172.92萬
-111.40%-246.17萬
-763.50%-116.45萬
112.24%17.55萬
-48.51%-143.4萬
固定資產交易淨額
14.00%-5.2萬
-174.37%-6.05萬
61.06%-2.2萬
-27.64%-5.66萬
12.05%-4.43萬
31.79%-5.04萬
45.59%-7.39萬
-111.23%-13.59萬
-146.63%-6.43萬
-46.31%-2.61萬
無形資產交易淨額
----
----
----
----
1.41%-195.76萬
---198.55萬
----
----
----
----
投資產品交易淨額
----
----
----
-58.10%-69萬
---43.64萬
----
----
----
----
----
其他投資活動淨額
137.64%88.4萬
-29.22%-234.88萬
28.28%-181.76萬
---253.42萬
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-3.81%-250.1萬
-30.96%-240.93萬
43.93%-183.97萬
-104.19%-328.08萬
-423.96%-160.67萬
87.91%-30.67萬
-94.99%-253.56萬
-1,269.51%-130.03萬
107.62%11.12萬
-48.47%-146.01萬
融資活動現金流量
持續融資活動現金淨額
-117.78%-73.8萬
10.95%414.98萬
5,393.99%374.02萬
-95.61%6.81萬
-16.71%155.06萬
186.17萬
-138.14%-41.19萬
926.53%108萬
-2,591.37%-13.07萬
債務發行/償還的淨額
-48.46%-51.3萬
66.98%-34.55萬
-573.62%-104.66萬
-85.75%22.1萬
--155.06萬
----
----
67.33%-41.19萬
-141.06%-126.06萬
-853.31%-52.29萬
普通股發行/回購的淨額
----
-5.26%470.38萬
--496.5萬
----
----
--186.17萬
----
----
496.68%234.06萬
684.53%39.23萬
其他融資活動的淨現金流額
-7.93%-22.5萬
-17.00%-20.85萬
-16.52%-17.82萬
---15.29萬
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-117.78%-73.8萬
10.95%414.98萬
5,393.99%374.02萬
-95.61%6.81萬
-16.71%155.06萬
--186.17萬
----
-138.14%-41.19萬
926.53%108萬
-2,591.37%-13.07萬
現金淨流量
期初現金流
55.77%577.5萬
324.22%370.75萬
-65.49%87.4萬
378.76%253.23萬
-11.21%52.89萬
-73.96%59.57萬
-26.89%228.79萬
6,991.49%312.93萬
-110.14%-4.54萬
275.95%44.78萬
當期現金流變化
-139.85%-82.4萬
-27.03%206.75萬
270.87%283.35萬
-182.78%-165.83萬
3,098.64%200.34萬
96.05%-6.68萬
-101.12%-169.22萬
-126.50%-84.14萬
743.68%317.47萬
-170.23%-49.32萬
現金變動之外的其他現金調整
----
----
----
--1
----
----
----
----
----
----
期末現金流
-14.27%495.1萬
55.77%577.5萬
324.22%370.75萬
-65.49%87.4萬
378.76%253.23萬
-11.21%52.89萬
-73.96%59.57萬
-26.89%228.79萬
6,991.49%312.93萬
-110.14%-4.54萬
自由現金流
-463.95%-97萬
-70.74%26.65萬
-39.18%91.1萬
68.44%149.78萬
146.11%88.92萬
-13.97%-192.85萬
-293.96%-169.22萬
-121.65%-42.95萬
646.35%198.35萬
-151.34%-36.3萬
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)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(FY)2014/06/30
經營活動現金流量（直接法）
經營活動產生的現金收入 40.89%3,969.8萬44.06%2,817.6萬25.19%1,955.8萬-12.81%1,562.31萬47.89%1,791.91萬17.19%1,211.65萬-23.32%1,033.89萬-25.65%1,348.31萬38.70%1,813.4萬-11.83%1,307.41萬
來自客戶的收入 40.57%3,960.8萬46.82%2,817.6萬24.68%1,919.15萬-14.10%1,539.31萬47.89%1,791.91萬17.19%1,211.65萬-22.72%1,033.89萬-25.78%1,337.93萬38.86%1,802.6萬-11.50%1,298.16萬
來自政府撥款的收入 -----------------------------3.82%10.38萬16.71%10.79萬-41.74%9.25萬
經營活動產生的其他現金收入 --9萬----59.35%36.65萬23,000,100.00%23萬---1-----------1----0.00%-1
現金付款 -33.39%-3,715.6萬-50.60%-2,785.61萬-35.85%-1,849.61萬13.31%-1,361.47萬-14.76%-1,570.54萬-44.94%-1,368.54萬24.76%-944.23萬21.63%-1,254.95萬-38.65%-1,601.33萬9.69%-1,154.93萬
向供應商支付的商品和服務款項 -33.39%-3,715.6萬-50.60%-2,785.61萬-35.85%-1,849.61萬13.31%-1,361.47萬-14.76%-1,570.54萬-44.94%-1,368.54萬24.76%-944.23萬21.63%-1,254.95萬-38.65%-1,601.33萬9.69%-1,154.93萬
已支付的直接利息 -51.02%-14.9萬37.58%-9.87萬28.39%-15.81萬-58.14%-22.07萬-157.07%-13.96萬-9.81%-5.43萬2.27%-4.94萬51.74%-5.06萬75.81%-10.48萬-17.87%-43.33萬
已收到的直接利息 840.44%1.2萬127.45%1,276-21.76%561-77.54%717-76.54%3,192689.86%1.36萬-358.63%-2,307-85.50%8922.07%6,153-68.66%6,028
已支付的直接退稅 -90.43%1萬264.63%10.44萬112.24%2.86萬-1,217.81%-23.4萬-44.67%-1.78萬-777.90%-1.23萬89.35%-1,39865.87%-1.31萬---3.85萬----
經營活動現金淨額 638.57%241.5萬-64.95%32.7萬-39.98%93.3萬-24.53%155.44萬226.98%205.95萬-292.30%-162.19萬-3.15%84.34萬-56.10%87.08萬80.73%198.35萬-35.08%109.75萬
投資活動現金流量
持續投資活動現金淨額 -3.81%-250.1萬-30.96%-240.93萬43.93%-183.97萬-104.19%-328.08萬-423.96%-160.67萬87.91%-30.67萬-94.99%-253.56萬-1,269.51%-130.03萬107.62%11.12萬-48.47%-146.01萬
資本性支出 ---333.3萬-------------51.91%83.16萬170.25%172.92萬-111.40%-246.17萬-763.50%-116.45萬112.24%17.55萬-48.51%-143.4萬
固定資產交易淨額 14.00%-5.2萬-174.37%-6.05萬61.06%-2.2萬-27.64%-5.66萬12.05%-4.43萬31.79%-5.04萬45.59%-7.39萬-111.23%-13.59萬-146.63%-6.43萬-46.31%-2.61萬
無形資產交易淨額 ----------------1.41%-195.76萬---198.55萬----------------
投資產品交易淨額 -------------58.10%-69萬---43.64萬--------------------
其他投資活動淨額 137.64%88.4萬-29.22%-234.88萬28.28%-181.76萬---253.42萬------------------------
非持續投資活動現金淨額
投資活動現金淨額 -3.81%-250.1萬-30.96%-240.93萬43.93%-183.97萬-104.19%-328.08萬-423.96%-160.67萬87.91%-30.67萬-94.99%-253.56萬-1,269.51%-130.03萬107.62%11.12萬-48.47%-146.01萬
融資活動現金流量
持續融資活動現金淨額 -117.78%-73.8萬10.95%414.98萬5,393.99%374.02萬-95.61%6.81萬-16.71%155.06萬186.17萬-138.14%-41.19萬926.53%108萬-2,591.37%-13.07萬
債務發行/償還的淨額 -48.46%-51.3萬66.98%-34.55萬-573.62%-104.66萬-85.75%22.1萬--155.06萬--------67.33%-41.19萬-141.06%-126.06萬-853.31%-52.29萬
普通股發行/回購的淨額 -----5.26%470.38萬--496.5萬----------186.17萬--------496.68%234.06萬684.53%39.23萬
其他融資活動的淨現金流額 -7.93%-22.5萬-17.00%-20.85萬-16.52%-17.82萬---15.29萬------------------------
非持續融資活動現金淨額
融資活動現金淨額 -117.78%-73.8萬10.95%414.98萬5,393.99%374.02萬-95.61%6.81萬-16.71%155.06萬--186.17萬-----138.14%-41.19萬926.53%108萬-2,591.37%-13.07萬
現金淨流量
期初現金流 55.77%577.5萬324.22%370.75萬-65.49%87.4萬378.76%253.23萬-11.21%52.89萬-73.96%59.57萬-26.89%228.79萬6,991.49%312.93萬-110.14%-4.54萬275.95%44.78萬
當期現金流變化 -139.85%-82.4萬-27.03%206.75萬270.87%283.35萬-182.78%-165.83萬3,098.64%200.34萬96.05%-6.68萬-101.12%-169.22萬-126.50%-84.14萬743.68%317.47萬-170.23%-49.32萬
現金變動之外的其他現金調整 --------------1------------------------
期末現金流 -14.27%495.1萬55.77%577.5萬324.22%370.75萬-65.49%87.4萬378.76%253.23萬-11.21%52.89萬-73.96%59.57萬-26.89%228.79萬6,991.49%312.93萬-110.14%-4.54萬
自由現金流 -463.95%-97萬-70.74%26.65萬-39.18%91.1萬68.44%149.78萬146.11%88.92萬-13.97%-192.85萬-293.96%-169.22萬-121.65%-42.95萬646.35%198.35萬-151.34%-36.3萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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