澳洲市場個股詳情

BLYDF Boart Longyear Ltd

添加自選
  • 0.000
  • 0.0000.00%
延時20分鐘行情休市中 12/20 10:00 (悉尼)
0總市值0.00市盈率(靜)

Boart Longyear 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)2023/12/30
(FY)2022/12/30
(FY)2021/12/30
(FY)2020/12/30
(FY)2019/12/30
(FY)2018/12/30
(FY)2017/12/30
(FY)2016/12/30
(FY)2015/12/30
(FY)2014/12/30
經營活動現金流量（直接法）
經營活動產生的現金收入
-5.73%9,105萬
262.57%9,658.5萬
-53.72%2,663.9萬
-25.27%5,756.3萬
218.96%7,702.5萬
159.76%2,414.9萬
-2,723.76%-4,040.8萬
-112.59%-143.1萬
-79.20%1,136.2萬
-28.38%5,463萬
經營活動產生的其他現金收入
-5.73%9,105萬
262.57%9,658.5萬
-53.72%2,663.9萬
-25.27%5,756.3萬
218.96%7,702.5萬
159.76%2,414.9萬
-2,723.76%-4,040.8萬
-112.59%-143.1萬
-79.20%1,136.2萬
-28.38%5,463萬
現金付款
已支付的直接利息
-83.37%-3,306.7萬
-50.14%-1,803.3萬
-57.54%-1,201.1萬
75.28%-762.4萬
-405.99%-3,084萬
17.46%-609.5萬
83.70%-738.4萬
4.47%-4,529.6萬
21.88%-4,741.3萬
-91.98%-6,069.6萬
已收到的直接利息
11,138.60%640.6萬
35.71%5.7萬
-2.33%4.2萬
-14.00%4.3萬
-94.38%5萬
-50.14%88.9萬
-28.28%178.3萬
-38.75%248.6萬
-26.03%405.9萬
92.46%548.7萬
已支付的直接退稅
9.34%-861.1萬
17.14%-949.8萬
-1,801.00%-1,146.3萬
94.48%-60.3萬
28.26%-1,092.7萬
-90.24%-1,523.1萬
-29.61%-800.6萬
72.98%-617.7萬
-114.15%-2,285.8萬
70.36%-1,067.4萬
經營活動現金淨額
-19.29%5,577.8萬
2,055.00%6,911.1萬
-93.51%320.7萬
39.85%4,937.9萬
851.19%3,530.8萬
106.87%371.2萬
-7.13%-5,401.5萬
8.08%-5,041.8萬
-387.43%-5,485萬
-197.84%-1,125.3萬
投資活動現金流量
持續投資活動現金淨額
24.20%-4,110.7萬
-3.30%-5,423.4萬
-95.09%-5,250.3萬
40.02%-2,691.2萬
-76.85%-4,487.1萬
-64.56%-2,537.3萬
-96.22%-1,541.9萬
68.61%-785.8萬
-108.06%-2,503萬
-459.01%-1,203萬
固定資產交易淨額
24.12%-3,672.3萬
-5.19%-4,839.4萬
-131.03%-4,600.5萬
51.72%-1,991.3萬
-76.59%-4,124.6萬
-99.46%-2,335.7萬
-321.22%-1,171萬
85.64%-278萬
-153.53%-1,935.7萬
63.65%-763.5萬
無形資產交易淨額
-8.73%-635萬
10.13%-584萬
7.16%-649.8萬
-93.08%-699.9萬
-79.81%-362.5萬
29.26%-201.6萬
10.18%-285萬
-14.51%-317.3萬
36.95%-277.1萬
26.21%-439.5萬
業務交易淨額
---599.8萬
----
----
----
----
----
----
----
----
----
投資產品交易淨額
--796.4萬
----
----
----
----
----
54.91%-85.9萬
34.36%-190.5萬
---290.2萬
----
非持續投資活動現金淨額
投資活動現金淨額
24.20%-4,110.7萬
-3.30%-5,423.4萬
-95.09%-5,250.3萬
40.02%-2,691.2萬
-76.85%-4,487.1萬
-64.56%-2,537.3萬
-96.22%-1,541.9萬
68.61%-785.8萬
-108.06%-2,503萬
-459.01%-1,203萬
融資活動現金流量
持續融資活動現金淨額
-58.57%-394.2萬
-104.72%-248.6萬
378.01%5,267.2萬
-72.82%-1,894.6萬
-194.35%-1,096.3萬
-74.95%1,161.9萬
165.33%4,639.1萬
-62.89%1,748.4萬
-67.25%4,710.9萬
728.70%1.44億
債務發行/償還的淨額
-149.04%-336.7萬
-102.44%-135.2萬
395.18%5,547.4萬
-97.18%-1,879.3萬
-182.03%-953.1萬
-73.88%1,161.9萬
153.20%4,447.7萬
150.19%1,756.6萬
-129.19%-3,500萬
1,574.36%1.2億
普通股發行/回購的淨額
----
----
--157.8萬
----
----
----
--446.4萬
----
208.31%8,373.2萬
--2,715.8萬
其他融資活動的淨現金流額
49.29%-57.5萬
74.11%-113.4萬
-2,762.75%-438萬
89.32%-15.3萬
---143.2萬
----
-3,009.76%-255萬
94.95%-8.2萬
49.41%-162.3萬
68.35%-320.8萬
非持續融資活動現金淨額
融資活動現金淨額
-58.57%-394.2萬
-104.72%-248.6萬
378.01%5,267.2萬
-72.82%-1,894.6萬
-194.35%-1,096.3萬
-74.95%1,161.9萬
165.33%4,639.1萬
-62.89%1,748.4萬
-67.25%4,710.9萬
728.70%1.44億
現金淨流量
期初現金流
36.14%3,482.2萬
8.79%2,557.9萬
16.17%2,351.3萬
-48.03%2,024萬
-11.01%3,894.2萬
-26.26%4,375.8萬
-47.65%5,934.3萬
-32.84%1.13億
185.82%1.69億
-34.11%5,905.3萬
當期現金流變化
-13.41%1,072.9萬
267.03%1,239.1萬
-4.12%337.6萬
117.15%352.1萬
-104.40%-2,052.6萬
56.42%-1,004.2萬
43.51%-2,304.3萬
-24.48%-4,079.2萬
-127.18%-3,277.1萬
991.05%1.21億
利率變動影響
175.06%236.3萬
-140.31%-314.8萬
-428.23%-131萬
-113.60%-24.8萬
-65.10%182.4萬
-29.93%522.6萬
156.41%745.8萬
41.64%-1,322.2萬
-108.89%-2,265.6萬
36.36%-1,084.6萬
期末現金流
37.60%4,791.4萬
36.14%3,482.2萬
8.79%2,557.9萬
16.17%2,351.3萬
-48.03%2,024萬
-11.01%3,894.2萬
-26.26%4,375.8萬
-47.65%5,934.3萬
-32.84%1.13億
185.82%1.69億
自由現金流
-43.84%518.6萬
116.79%923.4萬
-418.83%-5,500.8萬
212.19%1,725.3萬
56.56%-1,537.8萬
57.02%-3,539.9萬
-13.17%-8,236.6萬
8.31%-7,278.1萬
-169.31%-7,937.9萬
1.69%-2,947.5萬
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)2023/12/30(FY)2022/12/30(FY)2021/12/30(FY)2020/12/30(FY)2019/12/30(FY)2018/12/30(FY)2017/12/30(FY)2016/12/30(FY)2015/12/30(FY)2014/12/30
經營活動現金流量（直接法）
經營活動產生的現金收入 -5.73%9,105萬262.57%9,658.5萬-53.72%2,663.9萬-25.27%5,756.3萬218.96%7,702.5萬159.76%2,414.9萬-2,723.76%-4,040.8萬-112.59%-143.1萬-79.20%1,136.2萬-28.38%5,463萬
經營活動產生的其他現金收入 -5.73%9,105萬262.57%9,658.5萬-53.72%2,663.9萬-25.27%5,756.3萬218.96%7,702.5萬159.76%2,414.9萬-2,723.76%-4,040.8萬-112.59%-143.1萬-79.20%1,136.2萬-28.38%5,463萬
現金付款
已支付的直接利息 -83.37%-3,306.7萬-50.14%-1,803.3萬-57.54%-1,201.1萬75.28%-762.4萬-405.99%-3,084萬17.46%-609.5萬83.70%-738.4萬4.47%-4,529.6萬21.88%-4,741.3萬-91.98%-6,069.6萬
已收到的直接利息 11,138.60%640.6萬35.71%5.7萬-2.33%4.2萬-14.00%4.3萬-94.38%5萬-50.14%88.9萬-28.28%178.3萬-38.75%248.6萬-26.03%405.9萬92.46%548.7萬
已支付的直接退稅 9.34%-861.1萬17.14%-949.8萬-1,801.00%-1,146.3萬94.48%-60.3萬28.26%-1,092.7萬-90.24%-1,523.1萬-29.61%-800.6萬72.98%-617.7萬-114.15%-2,285.8萬70.36%-1,067.4萬
經營活動現金淨額 -19.29%5,577.8萬2,055.00%6,911.1萬-93.51%320.7萬39.85%4,937.9萬851.19%3,530.8萬106.87%371.2萬-7.13%-5,401.5萬8.08%-5,041.8萬-387.43%-5,485萬-197.84%-1,125.3萬
投資活動現金流量
持續投資活動現金淨額 24.20%-4,110.7萬-3.30%-5,423.4萬-95.09%-5,250.3萬40.02%-2,691.2萬-76.85%-4,487.1萬-64.56%-2,537.3萬-96.22%-1,541.9萬68.61%-785.8萬-108.06%-2,503萬-459.01%-1,203萬
固定資產交易淨額 24.12%-3,672.3萬-5.19%-4,839.4萬-131.03%-4,600.5萬51.72%-1,991.3萬-76.59%-4,124.6萬-99.46%-2,335.7萬-321.22%-1,171萬85.64%-278萬-153.53%-1,935.7萬63.65%-763.5萬
無形資產交易淨額 -8.73%-635萬10.13%-584萬7.16%-649.8萬-93.08%-699.9萬-79.81%-362.5萬29.26%-201.6萬10.18%-285萬-14.51%-317.3萬36.95%-277.1萬26.21%-439.5萬
業務交易淨額 ---599.8萬------------------------------------
投資產品交易淨額 --796.4萬--------------------54.91%-85.9萬34.36%-190.5萬---290.2萬----
非持續投資活動現金淨額
投資活動現金淨額 24.20%-4,110.7萬-3.30%-5,423.4萬-95.09%-5,250.3萬40.02%-2,691.2萬-76.85%-4,487.1萬-64.56%-2,537.3萬-96.22%-1,541.9萬68.61%-785.8萬-108.06%-2,503萬-459.01%-1,203萬
融資活動現金流量
持續融資活動現金淨額 -58.57%-394.2萬-104.72%-248.6萬378.01%5,267.2萬-72.82%-1,894.6萬-194.35%-1,096.3萬-74.95%1,161.9萬165.33%4,639.1萬-62.89%1,748.4萬-67.25%4,710.9萬728.70%1.44億
債務發行/償還的淨額 -149.04%-336.7萬-102.44%-135.2萬395.18%5,547.4萬-97.18%-1,879.3萬-182.03%-953.1萬-73.88%1,161.9萬153.20%4,447.7萬150.19%1,756.6萬-129.19%-3,500萬1,574.36%1.2億
普通股發行/回購的淨額 ----------157.8萬--------------446.4萬----208.31%8,373.2萬--2,715.8萬
其他融資活動的淨現金流額 49.29%-57.5萬74.11%-113.4萬-2,762.75%-438萬89.32%-15.3萬---143.2萬-----3,009.76%-255萬94.95%-8.2萬49.41%-162.3萬68.35%-320.8萬
非持續融資活動現金淨額
融資活動現金淨額 -58.57%-394.2萬-104.72%-248.6萬378.01%5,267.2萬-72.82%-1,894.6萬-194.35%-1,096.3萬-74.95%1,161.9萬165.33%4,639.1萬-62.89%1,748.4萬-67.25%4,710.9萬728.70%1.44億
現金淨流量
期初現金流 36.14%3,482.2萬8.79%2,557.9萬16.17%2,351.3萬-48.03%2,024萬-11.01%3,894.2萬-26.26%4,375.8萬-47.65%5,934.3萬-32.84%1.13億185.82%1.69億-34.11%5,905.3萬
當期現金流變化 -13.41%1,072.9萬267.03%1,239.1萬-4.12%337.6萬117.15%352.1萬-104.40%-2,052.6萬56.42%-1,004.2萬43.51%-2,304.3萬-24.48%-4,079.2萬-127.18%-3,277.1萬991.05%1.21億
利率變動影響 175.06%236.3萬-140.31%-314.8萬-428.23%-131萬-113.60%-24.8萬-65.10%182.4萬-29.93%522.6萬156.41%745.8萬41.64%-1,322.2萬-108.89%-2,265.6萬36.36%-1,084.6萬
期末現金流 37.60%4,791.4萬36.14%3,482.2萬8.79%2,557.9萬16.17%2,351.3萬-48.03%2,024萬-11.01%3,894.2萬-26.26%4,375.8萬-47.65%5,934.3萬-32.84%1.13億185.82%1.69億
自由現金流 -43.84%518.6萬116.79%923.4萬-418.83%-5,500.8萬212.19%1,725.3萬56.56%-1,537.8萬57.02%-3,539.9萬-13.17%-8,236.6萬8.31%-7,278.1萬-169.31%-7,937.9萬1.69%-2,947.5萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
熱議
澳大利亞
綜合熱度
股票代碼
最新價
升跌幅

暫無數據