澳洲市場個股詳情

BIS Bisalloy Steel Group Ltd

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  • 3.730
  • -0.040-1.06%
延時20分鐘行情休市中 11/29 16:00 (悉尼)
1.79億總市值11.48市盈率(靜)

Bisalloy Steel 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
1.78%1.69億
33.58%1.66億
16.08%1.24億
-10.96%1.07億
15.44%1.2億
15.48%1.04億
43.14%9,006.9萬
2.95%6,292.3萬
-4.40%6,112.1萬
10.21%6,393.1萬
來自客戶的收入
1.78%1.69億
33.58%1.66億
16.08%1.24億
-10.96%1.07億
15.44%1.2億
15.48%1.04億
43.14%9,006.9萬
2.95%6,292.3萬
-4.40%6,112.1萬
10.21%6,393.1萬
現金付款
3.67%-1.41億
-27.12%-1.46億
-25.43%-1.15億
23.36%-9,153.6萬
-17.01%-1.19億
-17.55%-1.02億
-60.56%-8,683.9萬
11.14%-5,408.5萬
-8.25%-6,086.4萬
-3.30%-5,622.5萬
向供應商支付的商品和服務款項
3.67%-1.41億
-27.12%-1.46億
-25.43%-1.15億
23.36%-9,153.6萬
-17.01%-1.19億
-17.55%-1.02億
-60.56%-8,683.9萬
11.14%-5,408.5萬
-8.25%-6,086.4萬
-3.30%-5,622.5萬
已支付的直接利息
39.50%-72.9萬
-73.63%-120.5萬
37.31%-69.4萬
10.07%-110.7萬
-3.36%-123.1萬
-35.34%-119.1萬
11.38%-88萬
-49.55%-99.3萬
29.81%-66.4萬
17.24%-94.6萬
已收到的直接利息
-82.05%7,000
254.55%3.9萬
83.33%1.1萬
-85.71%6,000
162.50%4.2萬
-69.23%1.6萬
188.89%5.2萬
157.14%1.8萬
-36.36%7,000
120.00%1.1萬
已支付的直接退稅
28.70%-535.7萬
-73.99%-751.3萬
-28.02%-431.8萬
-134.07%-337.3萬
23.64%-144.1萬
-90.80%-188.7萬
31.75%-98.9萬
-65.98%-144.9萬
-55.06%-87.3萬
28.91%-56.3萬
經營活動現金淨額
97.86%2,203.8萬
159.93%1,113.8萬
-60.69%428.5萬
644.73%1,090萬
-77.39%-200.1萬
-179.83%-112.8萬
-77.97%141.3萬
603.85%641.4萬
-120.51%-127.3萬
276.24%620.8萬
投資活動現金流量
持續投資活動現金淨額
-79.72%18.7萬
370.38%92.2萬
-320.00%-34.1萬
106.98%15.5萬
-133.89%-222.2萬
31.75%-95萬
32.95%-139.2萬
-244.28%-207.6萬
-20.84%-60.3萬
-178.71%-49.9萬
固定資產交易淨額
-101.97%-184.8萬
-8.80%-91.5萬
32.83%-84.1萬
38.99%-125.2萬
-116.00%-205.2萬
56.52%-95萬
-5.25%-218.5萬
-118.76%-207.6萬
-16.44%-94.9萬
-573.55%-81.5萬
無形資產交易淨額
-23.21%-13.8萬
6.67%-11.2萬
65.12%-12萬
-102.35%-34.4萬
---17萬
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----
----
----
----
已收到的股息(投資活動產生的現金流)
11.49%217.3萬
214.35%194.9萬
-64.59%62萬
--175.1萬
----
----
----
----
9.49%34.6萬
-58.15%31.6萬
其他投資活動淨額
----
----
----
----
----
----
--79.3萬
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-79.72%18.7萬
370.38%92.2萬
-320.00%-34.1萬
106.98%15.5萬
-133.89%-222.2萬
31.75%-95萬
32.95%-139.2萬
-244.28%-207.6萬
-20.84%-60.3萬
-178.71%-49.9萬
融資活動現金流量
持續融資活動現金淨額
-50.66%-1,791.3萬
-163.75%-1,189萬
51.05%-450.8萬
-424.87%-921萬
107.84%283.5萬
191.79%136.4萬
-20.23%-148.6萬
26.47%-123.6萬
23.45%-168.1萬
-5.73%-219.6萬
債務發行/償還的淨額
40.11%-364.2萬
-936.45%-608.1萬
110.42%72.7萬
-244.43%-697.9萬
63.24%483.2萬
1,682.89%296萬
-310.11%-18.7萬
-69.20%8.9萬
115.43%28.9萬
-1,666.98%-187.3萬
已支付現金股息
-156.35%-1,388.4萬
-12.41%-541.6萬
-154.92%-481.8萬
-11.31%-189萬
-6.39%-169.8萬
-22.86%-159.6萬
1.96%-129.9萬
32.74%-132.5萬
-509.91%-197萬
77.44%-32.3萬
其他融資活動的淨現金流額
1.53%-38.7萬
5.76%-39.3萬
-22.29%-41.7萬
-14.05%-34.1萬
---29.9萬
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-50.66%-1,791.3萬
-163.75%-1,189萬
51.05%-450.8萬
-424.87%-921萬
107.84%283.5萬
191.79%136.4萬
-20.23%-148.6萬
26.47%-123.6萬
23.45%-168.1萬
-5.73%-219.6萬
現金淨流量
期初現金流
11.89%205.2萬
-21.86%183.4萬
249.26%234.7萬
-67.11%67.2萬
-20.97%204.3萬
-35.12%258.5萬
344.64%398.4萬
-79.85%89.6萬
446.19%444.6萬
17.46%81.4萬
當期現金流變化
2,436.47%431.2萬
130.14%17萬
-130.57%-56.4萬
232.93%184.5萬
-94.40%-138.8萬
51.26%-71.4萬
-147.23%-146.5萬
187.21%310.2萬
-201.25%-355.7萬
1,597.10%351.3萬
利率變動影響
-233.33%-6.4萬
-5.88%4.8萬
130.00%5.1萬
-1,100.00%-17萬
-90.12%1.7萬
160.61%17.2萬
571.43%6.6萬
-300.00%-1.4萬
-94.12%7,000
238.37%11.9萬
期末現金流
207.02%630萬
11.89%205.2萬
-21.86%183.4萬
249.26%234.7萬
-67.11%67.2萬
-20.97%204.3萬
-35.12%258.5萬
344.64%398.4萬
-79.85%89.6萬
446.19%444.6萬
自由現金流
98.32%2,005.2萬
204.27%1,011.1萬
-64.28%332.3萬
320.32%930.4萬
-102.64%-422.3萬
-164.47%-208.4萬
-118.21%-78.8萬
293.99%432.8萬
-141.37%-223.1萬
254.80%539.3萬
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)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 1.78%1.69億33.58%1.66億16.08%1.24億-10.96%1.07億15.44%1.2億15.48%1.04億43.14%9,006.9萬2.95%6,292.3萬-4.40%6,112.1萬10.21%6,393.1萬
來自客戶的收入 1.78%1.69億33.58%1.66億16.08%1.24億-10.96%1.07億15.44%1.2億15.48%1.04億43.14%9,006.9萬2.95%6,292.3萬-4.40%6,112.1萬10.21%6,393.1萬
現金付款 3.67%-1.41億-27.12%-1.46億-25.43%-1.15億23.36%-9,153.6萬-17.01%-1.19億-17.55%-1.02億-60.56%-8,683.9萬11.14%-5,408.5萬-8.25%-6,086.4萬-3.30%-5,622.5萬
向供應商支付的商品和服務款項 3.67%-1.41億-27.12%-1.46億-25.43%-1.15億23.36%-9,153.6萬-17.01%-1.19億-17.55%-1.02億-60.56%-8,683.9萬11.14%-5,408.5萬-8.25%-6,086.4萬-3.30%-5,622.5萬
已支付的直接利息 39.50%-72.9萬-73.63%-120.5萬37.31%-69.4萬10.07%-110.7萬-3.36%-123.1萬-35.34%-119.1萬11.38%-88萬-49.55%-99.3萬29.81%-66.4萬17.24%-94.6萬
已收到的直接利息 -82.05%7,000254.55%3.9萬83.33%1.1萬-85.71%6,000162.50%4.2萬-69.23%1.6萬188.89%5.2萬157.14%1.8萬-36.36%7,000120.00%1.1萬
已支付的直接退稅 28.70%-535.7萬-73.99%-751.3萬-28.02%-431.8萬-134.07%-337.3萬23.64%-144.1萬-90.80%-188.7萬31.75%-98.9萬-65.98%-144.9萬-55.06%-87.3萬28.91%-56.3萬
經營活動現金淨額 97.86%2,203.8萬159.93%1,113.8萬-60.69%428.5萬644.73%1,090萬-77.39%-200.1萬-179.83%-112.8萬-77.97%141.3萬603.85%641.4萬-120.51%-127.3萬276.24%620.8萬
投資活動現金流量
持續投資活動現金淨額 -79.72%18.7萬370.38%92.2萬-320.00%-34.1萬106.98%15.5萬-133.89%-222.2萬31.75%-95萬32.95%-139.2萬-244.28%-207.6萬-20.84%-60.3萬-178.71%-49.9萬
固定資產交易淨額 -101.97%-184.8萬-8.80%-91.5萬32.83%-84.1萬38.99%-125.2萬-116.00%-205.2萬56.52%-95萬-5.25%-218.5萬-118.76%-207.6萬-16.44%-94.9萬-573.55%-81.5萬
無形資產交易淨額 -23.21%-13.8萬6.67%-11.2萬65.12%-12萬-102.35%-34.4萬---17萬--------------------
已收到的股息(投資活動產生的現金流) 11.49%217.3萬214.35%194.9萬-64.59%62萬--175.1萬----------------9.49%34.6萬-58.15%31.6萬
其他投資活動淨額 --------------------------79.3萬------------
非持續投資活動現金淨額
投資活動現金淨額 -79.72%18.7萬370.38%92.2萬-320.00%-34.1萬106.98%15.5萬-133.89%-222.2萬31.75%-95萬32.95%-139.2萬-244.28%-207.6萬-20.84%-60.3萬-178.71%-49.9萬
融資活動現金流量
持續融資活動現金淨額 -50.66%-1,791.3萬-163.75%-1,189萬51.05%-450.8萬-424.87%-921萬107.84%283.5萬191.79%136.4萬-20.23%-148.6萬26.47%-123.6萬23.45%-168.1萬-5.73%-219.6萬
債務發行/償還的淨額 40.11%-364.2萬-936.45%-608.1萬110.42%72.7萬-244.43%-697.9萬63.24%483.2萬1,682.89%296萬-310.11%-18.7萬-69.20%8.9萬115.43%28.9萬-1,666.98%-187.3萬
已支付現金股息 -156.35%-1,388.4萬-12.41%-541.6萬-154.92%-481.8萬-11.31%-189萬-6.39%-169.8萬-22.86%-159.6萬1.96%-129.9萬32.74%-132.5萬-509.91%-197萬77.44%-32.3萬
其他融資活動的淨現金流額 1.53%-38.7萬5.76%-39.3萬-22.29%-41.7萬-14.05%-34.1萬---29.9萬--------------------
非持續融資活動現金淨額
融資活動現金淨額 -50.66%-1,791.3萬-163.75%-1,189萬51.05%-450.8萬-424.87%-921萬107.84%283.5萬191.79%136.4萬-20.23%-148.6萬26.47%-123.6萬23.45%-168.1萬-5.73%-219.6萬
現金淨流量
期初現金流 11.89%205.2萬-21.86%183.4萬249.26%234.7萬-67.11%67.2萬-20.97%204.3萬-35.12%258.5萬344.64%398.4萬-79.85%89.6萬446.19%444.6萬17.46%81.4萬
當期現金流變化 2,436.47%431.2萬130.14%17萬-130.57%-56.4萬232.93%184.5萬-94.40%-138.8萬51.26%-71.4萬-147.23%-146.5萬187.21%310.2萬-201.25%-355.7萬1,597.10%351.3萬
利率變動影響 -233.33%-6.4萬-5.88%4.8萬130.00%5.1萬-1,100.00%-17萬-90.12%1.7萬160.61%17.2萬571.43%6.6萬-300.00%-1.4萬-94.12%7,000238.37%11.9萬
期末現金流 207.02%630萬11.89%205.2萬-21.86%183.4萬249.26%234.7萬-67.11%67.2萬-20.97%204.3萬-35.12%258.5萬344.64%398.4萬-79.85%89.6萬446.19%444.6萬
自由現金流 98.32%2,005.2萬204.27%1,011.1萬-64.28%332.3萬320.32%930.4萬-102.64%-422.3萬-164.47%-208.4萬-118.21%-78.8萬293.99%432.8萬-141.37%-223.1萬254.80%539.3萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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