澳洲市場個股詳情

BUB BUBS Australia Ltd

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  • 0.115
  • -0.005-4.17%
延時20分鐘行情未開盤 11/04 16:00 (悉尼)
1.03億總市值-4600市盈率(靜)

BUBS Australia 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
0.52%7,768.79萬
-14.65%7,728.67萬
107.87%9,054.9萬
-33.48%4,356.06萬
103.94%6,548.75萬
83.20%3,211.12萬
346.68%1,752.82萬
4,668.28%392.41萬
-67.15%8.23萬
200.87%25.06萬
來自客戶的收入
0.52%7,768.79萬
-14.65%7,728.67萬
107.87%9,054.9萬
-33.48%4,356.06萬
63.47%6,548.75萬
128.55%4,006.14萬
346.68%1,752.82萬
--392.41萬
----
----
經營活動產生的其他現金收入
----
----
----
----
----
---795.02萬
----
----
-67.15%8.23萬
200.87%25.06萬
現金付款
15.94%-1.04億
-24.20%-1.24億
-50.85%-9,971.25萬
24.41%-6,609.9萬
-52.30%-8,744.48萬
-89.67%-5,741.55萬
-402.81%-3,027.18萬
-1,608.65%-602.05萬
65.65%-35.24萬
11.40%-102.57萬
向供應商支付的商品和服務款項
15.94%-1.04億
-24.20%-1.24億
-50.85%-9,971.25萬
24.41%-6,609.9萬
-52.30%-8,744.48萬
-89.67%-5,741.55萬
-402.81%-3,027.18萬
-1,608.65%-602.05萬
65.65%-35.24萬
11.40%-102.57萬
已支付的直接利息
46.65%-24.14萬
-63.22%-45.25萬
-11.97%-27.72萬
27.91%-24.76萬
-97.18%-34.35萬
-91.60%-17.42萬
-611.48%-9.09萬
---1.28萬
----
----
已收到的直接利息
-35.48%33.48萬
675.60%51.9萬
-57.03%6.69萬
-59.41%15.57萬
3.72%38.37萬
516.98%36.99萬
362.72%6萬
127.16%1.3萬
-69.29%5,704
-47.63%1.86萬
經營活動現金淨額
43.37%-2,632.77萬
-395.99%-4,649.32萬
58.58%-937.38萬
-3.25%-2,263.03萬
12.71%-2,191.71萬
-96.55%-2,510.86萬
-509.39%-1,277.46萬
-692.98%-209.63萬
65.06%-26.44萬
44.80%-75.65萬
投資活動現金流量
持續投資活動現金淨額
95.53%-18.98萬
-173.08%-424.68萬
72.24%-155.51萬
35.60%-560.23萬
41.76%-869.92萬
41.71%-1,493.79萬
-567.43%-2,562.86萬
548.29萬
-2,247
固定資產交易淨額
27.47%-17.42萬
56.50%-24.02萬
7.10%-55.23萬
-258.13%-59.45萬
-104.88%-16.6萬
-179.14%-8.1萬
-8.20%-2.9萬
---2.68萬
----
---2,247
無形資產交易淨額
-135.93%-1.56萬
-131.75%-6,605
63.46%-2,850
85.16%-7,800
---5.26萬
----
----
---990
----
----
業務交易淨額
----
-300.00%-400萬
80.00%-100萬
-126.75%-500萬
86.18%-220.51萬
29.90%-1,595.69萬
---2,276.37萬
----
----
----
投資產品交易淨額
----
----
----
----
---627.56萬
----
---223.59萬
----
----
----
其他投資活動淨額
----
----
----
----
----
283.33%110萬
-110.89%-60萬
--551.07萬
----
----
非持續投資活動現金淨額
投資活動現金淨額
95.53%-18.98萬
-173.08%-424.68萬
72.24%-155.51萬
35.60%-560.23萬
41.76%-869.92萬
41.71%-1,493.79萬
-567.43%-2,562.86萬
--548.29萬
----
---2,247
融資活動現金流量
持續融資活動現金淨額
-70.26%1,798.85萬
9,503.03%6,048.16萬
-102.14%-64.32萬
-9.78%3,009.02萬
35.05%3,335.08萬
-65.58%2,469.46萬
44,534.40%7,173.93萬
-252.09%-16.15萬
-61.20%10.62萬
27.36萬
債務發行/償還的淨額
--300萬
----
----
----
----
----
----
---3.95萬
----
----
普通股發行/回購的淨額
-74.29%1,568.06萬
--6,099.45萬
----
-9.23%3,063.94萬
0.80%3,375.46萬
-53.32%3,348.53萬
58,934.08%7,173.93萬
-214.86%-12.19萬
-61.20%10.62萬
--27.36萬
其他融資活動的淨現金流額
-34.93%-69.21萬
20.25%-51.3萬
-17.11%-64.32萬
-36.02%-54.92萬
95.41%-40.38萬
---879.06萬
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-70.26%1,798.85萬
9,503.03%6,048.16萬
-102.14%-64.32萬
-9.78%3,009.02萬
35.05%3,335.08萬
-65.58%2,469.46萬
44,534.40%7,173.93萬
-252.09%-16.15萬
-61.20%10.62萬
--27.36萬
現金淨流量
期初現金流
59.72%2,605.25萬
-41.50%1,631.1萬
7.14%2,788.32萬
11.74%2,602.56萬
-39.73%2,329.11萬
628.18%3,864.29萬
154.94%530.67萬
1,058.89%208.16萬
-72.98%17.96萬
-67.34%66.48萬
當期現金流變化
-187.55%-852.9萬
184.18%974.15萬
-722.96%-1,157.22萬
-32.07%185.76萬
117.81%273.45萬
-146.05%-1,535.18萬
933.63%3,333.62萬
2,138.62%322.51萬
67.39%-15.82萬
64.60%-48.52萬
期末現金流
-32.74%1,752.35萬
59.72%2,605.25萬
-41.50%1,631.1萬
7.14%2,788.32萬
11.74%2,602.56萬
-39.73%2,329.11萬
628.18%3,864.29萬
24,675.88%530.67萬
-88.08%2.14萬
-72.98%17.96萬
自由現金流
43.27%-2,651.75萬
-370.66%-4,674.01萬
57.27%-993.08萬
-4.99%-2,324.02萬
12.13%-2,213.65萬
-96.75%-2,519.13萬
-494.93%-1,280.36萬
-714.08%-215.21萬
65.16%-26.44萬
44.63%-75.88萬
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 0.52%7,768.79萬-14.65%7,728.67萬107.87%9,054.9萬-33.48%4,356.06萬103.94%6,548.75萬83.20%3,211.12萬346.68%1,752.82萬4,668.28%392.41萬-67.15%8.23萬200.87%25.06萬
來自客戶的收入 0.52%7,768.79萬-14.65%7,728.67萬107.87%9,054.9萬-33.48%4,356.06萬63.47%6,548.75萬128.55%4,006.14萬346.68%1,752.82萬--392.41萬--------
經營活動產生的其他現金收入 -----------------------795.02萬---------67.15%8.23萬200.87%25.06萬
現金付款 15.94%-1.04億-24.20%-1.24億-50.85%-9,971.25萬24.41%-6,609.9萬-52.30%-8,744.48萬-89.67%-5,741.55萬-402.81%-3,027.18萬-1,608.65%-602.05萬65.65%-35.24萬11.40%-102.57萬
向供應商支付的商品和服務款項 15.94%-1.04億-24.20%-1.24億-50.85%-9,971.25萬24.41%-6,609.9萬-52.30%-8,744.48萬-89.67%-5,741.55萬-402.81%-3,027.18萬-1,608.65%-602.05萬65.65%-35.24萬11.40%-102.57萬
已支付的直接利息 46.65%-24.14萬-63.22%-45.25萬-11.97%-27.72萬27.91%-24.76萬-97.18%-34.35萬-91.60%-17.42萬-611.48%-9.09萬---1.28萬--------
已收到的直接利息 -35.48%33.48萬675.60%51.9萬-57.03%6.69萬-59.41%15.57萬3.72%38.37萬516.98%36.99萬362.72%6萬127.16%1.3萬-69.29%5,704-47.63%1.86萬
經營活動現金淨額 43.37%-2,632.77萬-395.99%-4,649.32萬58.58%-937.38萬-3.25%-2,263.03萬12.71%-2,191.71萬-96.55%-2,510.86萬-509.39%-1,277.46萬-692.98%-209.63萬65.06%-26.44萬44.80%-75.65萬
投資活動現金流量
持續投資活動現金淨額 95.53%-18.98萬-173.08%-424.68萬72.24%-155.51萬35.60%-560.23萬41.76%-869.92萬41.71%-1,493.79萬-567.43%-2,562.86萬548.29萬-2,247
固定資產交易淨額 27.47%-17.42萬56.50%-24.02萬7.10%-55.23萬-258.13%-59.45萬-104.88%-16.6萬-179.14%-8.1萬-8.20%-2.9萬---2.68萬-------2,247
無形資產交易淨額 -135.93%-1.56萬-131.75%-6,60563.46%-2,85085.16%-7,800---5.26萬-----------990--------
業務交易淨額 -----300.00%-400萬80.00%-100萬-126.75%-500萬86.18%-220.51萬29.90%-1,595.69萬---2,276.37萬------------
投資產品交易淨額 -------------------627.56萬-------223.59萬------------
其他投資活動淨額 --------------------283.33%110萬-110.89%-60萬--551.07萬--------
非持續投資活動現金淨額
投資活動現金淨額 95.53%-18.98萬-173.08%-424.68萬72.24%-155.51萬35.60%-560.23萬41.76%-869.92萬41.71%-1,493.79萬-567.43%-2,562.86萬--548.29萬-------2,247
融資活動現金流量
持續融資活動現金淨額 -70.26%1,798.85萬9,503.03%6,048.16萬-102.14%-64.32萬-9.78%3,009.02萬35.05%3,335.08萬-65.58%2,469.46萬44,534.40%7,173.93萬-252.09%-16.15萬-61.20%10.62萬27.36萬
債務發行/償還的淨額 --300萬---------------------------3.95萬--------
普通股發行/回購的淨額 -74.29%1,568.06萬--6,099.45萬-----9.23%3,063.94萬0.80%3,375.46萬-53.32%3,348.53萬58,934.08%7,173.93萬-214.86%-12.19萬-61.20%10.62萬--27.36萬
其他融資活動的淨現金流額 -34.93%-69.21萬20.25%-51.3萬-17.11%-64.32萬-36.02%-54.92萬95.41%-40.38萬---879.06萬----------------
非持續融資活動現金淨額
融資活動現金淨額 -70.26%1,798.85萬9,503.03%6,048.16萬-102.14%-64.32萬-9.78%3,009.02萬35.05%3,335.08萬-65.58%2,469.46萬44,534.40%7,173.93萬-252.09%-16.15萬-61.20%10.62萬--27.36萬
現金淨流量
期初現金流 59.72%2,605.25萬-41.50%1,631.1萬7.14%2,788.32萬11.74%2,602.56萬-39.73%2,329.11萬628.18%3,864.29萬154.94%530.67萬1,058.89%208.16萬-72.98%17.96萬-67.34%66.48萬
當期現金流變化 -187.55%-852.9萬184.18%974.15萬-722.96%-1,157.22萬-32.07%185.76萬117.81%273.45萬-146.05%-1,535.18萬933.63%3,333.62萬2,138.62%322.51萬67.39%-15.82萬64.60%-48.52萬
期末現金流 -32.74%1,752.35萬59.72%2,605.25萬-41.50%1,631.1萬7.14%2,788.32萬11.74%2,602.56萬-39.73%2,329.11萬628.18%3,864.29萬24,675.88%530.67萬-88.08%2.14萬-72.98%17.96萬
自由現金流 43.27%-2,651.75萬-370.66%-4,674.01萬57.27%-993.08萬-4.99%-2,324.02萬12.13%-2,213.65萬-96.75%-2,519.13萬-494.93%-1,280.36萬-714.08%-215.21萬65.16%-26.44萬44.63%-75.88萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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