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澳洲市場個股詳情
CAR CAR Group Ltd
- 37.820
- 0.0000.00%
延時20分鐘行情已收盤 12/24 14:10 (悉尼)
142.84億總市值57.13市盈率(靜)
37.940最高價37.620最低價28.87萬股成交量37.780今開37.820昨收1090.94萬成交額42.70552周最高0.08%換手率3.78億總股本29.31852周最低0.662每股收益TTM130.54億流通值42.705歷史最高57.13市盈率(靜)3.45億流通股2.255歷史最低0.662每股收益(静)0.85%振幅0.67股息TTM4.95市淨率1股每手1.77%股息率TTM
CAR Group Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | 42.70%11.81億 | 50.61%8.28億 | 17.04%5.49億 | -4.13%4.69億 | -5.38%4.9億 | 10.60%5.18億 | 15.88%4.68億 | 7.25%4.04億 | 11.24%3.77億 | 33.07%3.38億 |
| 來自客戶的收入 | 42.70%11.81億 | 50.61%8.28億 | 17.04%5.49億 | -4.13%4.69億 | -5.38%4.9億 | 10.60%5.18億 | 15.88%4.68億 | 7.25%4.04億 | 11.24%3.77億 | 33.07%3.38億 |
| 現金付款 | -43.31%-6.2億 | -52.81%-4.32億 | -31.69%-2.83億 | 22.14%-2.15億 | 15.94%-2.76億 | -10.98%-3.28億 | -25.74%-2.96億 | -11.79%-2.35億 | -13.29%-2.1億 | -56.46%-1.86億 |
| 向供應商支付的商品和服務款項 | -43.31%-6.2億 | -52.81%-4.32億 | -31.69%-2.83億 | 22.14%-2.15億 | 15.94%-2.76億 | -10.98%-3.28億 | -25.74%-2.96億 | -11.79%-2.35億 | -13.29%-2.1億 | -56.46%-1.86億 |
| 已支付的直接退稅 | -6.87%-1.03億 | -52.58%-9,594.1萬 | -11.59%-6,288萬 | -33.19%-5,634.7萬 | 26.29%-4,230.5萬 | -8.75%-5,739.4萬 | -20.58%-5,277.4萬 | -0.76%-4,376.7萬 | 14.63%-4,343.7萬 | -48.24%-5,087.9萬 |
| 經營活動現金淨額 | 53.31%4.59億 | 46.95%2.99億 | 2.70%2.04億 | 15.66%1.98億 | 30.02%1.71億 | 10.49%1.32億 | -4.36%1.19億 | 1.77%1.25億 | 20.43%1.23億 | 3.16%1.02億 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 91.14%-1.38億 | -86.94%-15.54億 | -1,519.77%-8.31億 | -71.88%-5,130.7萬 | -254.68%-2,985萬 | 96.48%-841.6萬 | -1,504.26%-2.39億 | 145.72%1,702.7萬 | 40.59%-3,724.4萬 | 56.29%-6,269.3萬 |
| 固定資產交易淨額 | -14.66%-987.6萬 | -16.85%-861.3萬 | -200.61%-737.1萬 | 72.32%-245.2萬 | -133.75%-885.9萬 | -12.16%-379萬 | -43.36%-337.9萬 | 31.48%-235.7萬 | -408.88%-344萬 | 28.69%-67.6萬 |
| 無形資產交易淨額 | -15.63%-9,026.4萬 | -93.27%-7,806.4萬 | -31.91%-4,039.1萬 | -24.81%-3,061.9萬 | -376.63%-2,453.2萬 | 1.29%-514.7萬 | -1,011.73%-521.4萬 | 46.77%-46.9萬 | 17.28%-88.1萬 | -23.98%-106.5萬 |
| 業務交易淨額 | 97.78%-3,521.8萬 | -86.63%-15.85億 | -4,394.16%-8.49億 | -454.45%-1,889.2萬 | --533萬 | ---- | -4,302.63%-2.31億 | 81.48%-525.2萬 | 49.12%-2,836.6萬 | -563.70%-5,575.1萬 |
| 投資產品交易淨額 | -115.76%-1,640.5萬 | 59.47%1.04億 | 3,108.94%6,526.4萬 | 9.40%-216.9萬 | 20.36%-239.4萬 | -144.39%-300.6萬 | -18.27%-123萬 | 90.32%-104萬 | -6.98%-1,074.3萬 | 92.50%-1,004.2萬 |
| 已收到的股息（投資活動產生的現金流） | ---- | --533.4萬 | ---- | --221.7萬 | ---- | 48.45%230.1萬 | -87.08%155萬 | 112.32%1,199.4萬 | 36.02%564.9萬 | 524.51%415.3萬 |
| 已收到的利息（投資活動產生的現金流） | 70.94%1,415.2萬 | 1,635.64%827.9萬 | -21.55%47.7萬 | 0.50%60.8萬 | -50.65%60.5萬 | 210.38%122.6萬 | -38.28%39.5萬 | 19.18%64萬 | -21.95%53.7萬 | --68.8萬 |
| 其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,351.1萬 | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 91.14%-1.38億 | -86.94%-15.54億 | -1,519.77%-8.31億 | -71.88%-5,130.7萬 | -254.68%-2,985萬 | 96.48%-841.6萬 | -1,504.26%-2.39億 | 145.72%1,702.7萬 | 40.59%-3,724.4萬 | 56.29%-6,269.3萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -114.50%-1.91億 | 184.58%13.15億 | 1,215.54%4.62億 | 29.34%-4,142.3萬 | 31.39%-5,862.5萬 | -158.80%-8,545萬 | 212.46%1.45億 | -54.80%-1.29億 | -117.75%-8,347.6萬 | -168.89%-3,833.5萬 |
| 債務發行/償還的淨額 | -72.22%1.36億 | -19.12%4.89億 | 220.78%6.04億 | -820.75%-5億 | 172.14%6,941.4萬 | -90.18%2,550.7萬 | 862.36%2.6億 | -384.38%-3,406.6萬 | -69.32%1,197.9萬 | -67.51%3,904.5萬 |
| 普通股發行/回購的淨額 | -99.96%68.2萬 | 34,110.69%16.87億 | -99.17%493萬 | 13,072.58%5.92億 | 13.60%449.3萬 | 143.68%395.5萬 | 247.54%162.3萬 | -78.51%46.7萬 | -58.63%217.3萬 | -29.96%525.2萬 |
| 已支付現金股息 | -34.48%-2.51億 | -47.92%-1.87億 | -11.24%-1.26億 | -7.47%-1.13億 | -11.02%-1.06億 | -3.05%-9,510.8萬 | -4.80%-9,228.9萬 | 1.20%-8,806.4萬 | -22.20%-8,913.2萬 | -1.29%-7,293.9萬 |
| 已付利息（籌資活動產生的現金流） | 2.97%-5,675.5萬 | -474.86%-5,849.2萬 | 10.30%-1,017.5萬 | 23.50%-1,134.3萬 | 9.56%-1,482.8萬 | -62.01%-1,639.5萬 | -33.84%-1,012萬 | 11.01%-756.1萬 | 3.92%-849.6萬 | ---884.3萬 |
| 其他融資活動的淨現金流額 | 96.88%-1,920.4萬 | -5,648.23%-6.15億 | -31.20%-1,070.1萬 | 32.69%-815.6萬 | -255.44%-1,211.7萬 | 74.92%-340.9萬 | ---1,359.2萬 | ---- | ---- | ---85萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -114.50%-1.91億 | 184.58%13.15億 | 1,215.54%4.62億 | 29.34%-4,142.3萬 | 31.39%-5,862.5萬 | -158.80%-8,545萬 | 212.46%1.45億 | -54.80%-1.29億 | -117.75%-8,347.6萬 | -168.89%-3,833.5萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 69.18%1.99億 | -58.64%1.17億 | 57.84%2.84億 | 90.59%1.8億 | 45.11%9,441.1萬 | 63.49%6,506.1萬 | 38.62%3,979.5萬 | 7.03%2,870.9萬 | 3.00%2,682.3萬 | 72.01%2,604.2萬 |
| 當期現金流變化 | 115.15%1.31億 | 136.70%6,068.2萬 | -256.63%-1.65億 | 27.22%1.06億 | 118.40%8,296.6萬 | 48.64%3,798.8萬 | 103.17%2,555.7萬 | 566.97%1,257.9萬 | 141.49%188.6萬 | -92.84%78.1萬 |
| 利率變動影響 | -201.85%-2,095.5萬 | 1,775.49%2,057.5萬 | 17.25%-122.8萬 | 33.78%-148.4萬 | -685.12%-224.1萬 | 231.62%38.3萬 | 80.51%-29.1萬 | ---149.3萬 | ---- | ---- |
| 現金變動之外的其他現金調整 | ---- | ---- | ---- | ---- | 153.22%480.1萬 | ---902.1萬 | ---- | ---- | ---- | ---- |
| 期末現金流 | 55.16%3.08億 | 69.18%1.99億 | -58.64%1.17億 | 57.84%2.84億 | 90.59%1.8億 | 45.11%9,441.1萬 | 63.49%6,506.1萬 | 38.62%3,979.5萬 | 7.03%2,870.9萬 | 3.00%2,682.3萬 |
| 自由現金流 | 68.19%3.57億 | 36.61%2.12億 | -5.82%1.55億 | 19.67%1.65億 | 12.17%1.38億 | 11.14%1.23億 | -9.30%1.11億 | 3.07%1.22億 | 18.20%1.18億 | 3.29%1億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |