澳洲市場個股詳情

CDD Cardno Ltd

添加自選
  • 0.170
  • -0.005-2.86%
延時20分鐘行情休市中 01/03 16:00 (悉尼)
664.03萬總市值0.79市盈率(靜)

Cardno 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)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
-11.00%1,047.4萬
-98.05%1,176.9萬
-38.55%6.03億
-19.06%9.82億
-11.57%12.13億
12.94%13.71億
-3.45%12.14億
-8.39%12.58億
-6.90%13.73億
7.60%14.75億
來自客戶的收入
-11.00%1,047.4萬
-98.05%1,176.9萬
-38.55%6.03億
-19.06%9.82億
-11.57%12.13億
12.94%13.71億
-3.45%12.14億
-8.39%12.58億
-6.90%13.73億
7.60%14.75億
現金付款
39.86%-919萬
97.54%-1,528.2萬
31.85%-6.21億
19.08%-9.11億
14.94%-11.25億
-13.97%-13.23億
7.53%-11.61億
4.30%-12.55億
6.01%-13.12億
-11.74%-13.96億
向供應商支付的商品和服務款項
39.86%-919萬
97.54%-1,528.2萬
31.85%-6.21億
19.08%-9.11億
14.94%-11.25億
-13.97%-13.23億
7.53%-11.61億
4.30%-12.55億
6.01%-13.12億
-11.74%-13.96億
已支付的直接利息
-70.00%-6.8萬
98.80%-4萬
55.23%-332萬
45.03%-741.6萬
-96.91%-1,349.2萬
-87.32%-685.2萬
32.07%-365.8萬
53.51%-538.5萬
-55.35%-1,158.3萬
28.58%-745.6萬
已收到的直接利息
116.07%78萬
31.75%36.1萬
-36.57%27.4萬
23.43%43.2萬
-15.87%35萬
-41.82%41.6萬
7.52%71.5萬
-44.40%66.5萬
136.36%119.6萬
-48.26%50.6萬
已支付的直接退稅
99.55%-3,000
49.54%-66.3萬
12.81%-131.4萬
-88.14%-150.7萬
31.19%-80.1萬
75.43%-116.4萬
-241.35%-473.8萬
-124.36%-138.8萬
123.88%569.8萬
12.70%-2,385.6萬
經營活動現金淨額
151.70%199.3萬
82.26%-385.5萬
-134.71%-2,172.5萬
-14.83%6,258.3萬
80.23%7,347.7萬
-10.79%4,076.9萬
1,292.33%4,570.2萬
-106.80%-383.3萬
17.17%5,638.7萬
-43.12%4,812.3萬
投資活動現金流量
持續投資活動現金淨額
-41.84%1,746.4萬
-95.48%3,002.5萬
22,140.01%6.65億
109.70%298.9萬
64.40%-3,080.4萬
-192.70%-8,653.6萬
-173.09%-2,956.5萬
-21.42%4,044.9萬
246.34%5,147.8萬
83.35%-3,517.7萬
固定資產交易淨額
89.35%-4.4萬
82.57%-41.3萬
39.35%-236.9萬
57.64%-390.6萬
3.81%-922.1萬
49.08%-958.6萬
-65.91%-1,882.7萬
-19.63%-1,134.8萬
58.73%-948.6萬
-20.13%-2,298.5萬
無形資產交易淨額
----
----
----
----
----
----
----
----
-11.64%-112.2萬
-66.67%-100.5萬
業務交易淨額
----
----
17.52%69.1萬
159.10%58.8萬
98.71%-99.5萬
-616.61%-7,695萬
-120.73%-1,073.8萬
-16.57%5,179.7萬
654.98%6,208.6萬
94.16%-1,118.7萬
其他投資活動淨額
-42.48%1,750.8萬
-95.43%3,043.8萬
10,466.55%6.66億
130.63%630.7萬
---2,058.8萬
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-41.84%1,746.4萬
-95.48%3,002.5萬
22,140.01%6.65億
109.70%298.9萬
64.40%-3,080.4萬
-192.70%-8,653.6萬
-173.09%-2,956.5萬
-21.42%4,044.9萬
246.34%5,147.8萬
83.35%-3,517.7萬
融資活動現金流量
持續融資活動現金淨額
66.20%-2,165.6萬
89.91%-6,407.4萬
-653.32%-6.35億
-104.93%-8,428.9萬
-247.77%-4,113萬
202.49%2,783.3萬
57.03%-2,715.6萬
28.18%-6,319.8萬
-377.58%-8,799.8萬
-115.07%-1,842.6萬
債務發行/償還的淨額
----
119.75%500萬
20.55%-2,531.2萬
-267.44%-3,186.1萬
-116.20%-867.1萬
578.02%5,353.8萬
79.81%-1,120萬
78.84%-5,546.9萬
-1,526.36%-2.62億
-74.74%1,837.9萬
普通股發行/回購的淨額
----
97.39%-937.5萬
-1,524.69%-3.59億
---2,211.8萬
----
-54.27%-2,147萬
-145.45%-1,391.7萬
-103.31%-567萬
2,254.91%1.71億
-92.89%727.8萬
已支付現金股息
63.78%-2,160.1萬
74.97%-5,964.6萬
-3,858.53%-2.38億
---601.9萬
----
----
----
----
81.71%-769.3萬
17.33%-4,205.5萬
其他融資活動的淨現金流額
-3.77%-5.5萬
99.56%-5.3萬
50.43%-1,204萬
25.16%-2,429.1萬
-666.45%-3,245.9萬
-107.70%-423.5萬
0.97%-203.9萬
-119.69%-205.9萬
615.58%1,045.6萬
-2.53%-202.8萬
非持續融資活動現金淨額
融資活動現金淨額
66.20%-2,165.6萬
89.91%-6,407.4萬
-653.32%-6.35億
-104.93%-8,428.9萬
-247.77%-4,113萬
202.49%2,783.3萬
57.03%-2,715.6萬
28.18%-6,319.8萬
-377.58%-8,799.8萬
-115.07%-1,842.6萬
現金淨流量
期初現金流
-82.13%832.8萬
25.05%4,660.9萬
-35.43%3,727.2萬
3.92%5,772.3萬
-21.91%5,554.4萬
-11.12%7,112.7萬
-24.23%8,002.8萬
24.62%1.06億
-1.32%8,475萬
-5.24%8,588.5萬
當期現金流變化
94.20%-219.9萬
-570.04%-3,790.4萬
143.08%806.4萬
-1,313.03%-1,871.7萬
108.60%154.3萬
-62.76%-1,793.4萬
58.55%-1,101.9萬
-233.80%-2,658.2萬
462.54%1,986.7萬
-24.15%-548萬
利率變動影響
141.64%15.7萬
-129.62%-37.7萬
173.41%127.3萬
-372.64%-173.4萬
-72.95%63.6萬
11.00%235.1萬
511.26%211.8萬
-156.04%-51.5萬
-84.52%91.9萬
1,866.96%593.7萬
現金變動之外的其他現金調整
----
----
----
----
----
----
----
1,863.64%151.2萬
104.84%7.7萬
---159.2萬
期末現金流
-24.52%628.6萬
-82.13%832.8萬
25.05%4,660.9萬
-35.43%3,727.2萬
3.92%5,772.3萬
-21.91%5,554.4萬
-11.12%7,112.7萬
-24.23%8,002.8萬
24.62%1.06億
-1.32%8,475萬
自由現金流
145.67%194.9萬
82.32%-426.8萬
-141.33%-2,413.9萬
-8.92%5,840.6萬
173.77%6,412.4萬
-11.29%2,342.3萬
263.87%2,640.4萬
-144.82%-1,611.3萬
57.38%3,595.3萬
-63.52%2,284.5萬
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)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 -11.00%1,047.4萬-98.05%1,176.9萬-38.55%6.03億-19.06%9.82億-11.57%12.13億12.94%13.71億-3.45%12.14億-8.39%12.58億-6.90%13.73億7.60%14.75億
來自客戶的收入 -11.00%1,047.4萬-98.05%1,176.9萬-38.55%6.03億-19.06%9.82億-11.57%12.13億12.94%13.71億-3.45%12.14億-8.39%12.58億-6.90%13.73億7.60%14.75億
現金付款 39.86%-919萬97.54%-1,528.2萬31.85%-6.21億19.08%-9.11億14.94%-11.25億-13.97%-13.23億7.53%-11.61億4.30%-12.55億6.01%-13.12億-11.74%-13.96億
向供應商支付的商品和服務款項 39.86%-919萬97.54%-1,528.2萬31.85%-6.21億19.08%-9.11億14.94%-11.25億-13.97%-13.23億7.53%-11.61億4.30%-12.55億6.01%-13.12億-11.74%-13.96億
已支付的直接利息 -70.00%-6.8萬98.80%-4萬55.23%-332萬45.03%-741.6萬-96.91%-1,349.2萬-87.32%-685.2萬32.07%-365.8萬53.51%-538.5萬-55.35%-1,158.3萬28.58%-745.6萬
已收到的直接利息 116.07%78萬31.75%36.1萬-36.57%27.4萬23.43%43.2萬-15.87%35萬-41.82%41.6萬7.52%71.5萬-44.40%66.5萬136.36%119.6萬-48.26%50.6萬
已支付的直接退稅 99.55%-3,00049.54%-66.3萬12.81%-131.4萬-88.14%-150.7萬31.19%-80.1萬75.43%-116.4萬-241.35%-473.8萬-124.36%-138.8萬123.88%569.8萬12.70%-2,385.6萬
經營活動現金淨額 151.70%199.3萬82.26%-385.5萬-134.71%-2,172.5萬-14.83%6,258.3萬80.23%7,347.7萬-10.79%4,076.9萬1,292.33%4,570.2萬-106.80%-383.3萬17.17%5,638.7萬-43.12%4,812.3萬
投資活動現金流量
持續投資活動現金淨額 -41.84%1,746.4萬-95.48%3,002.5萬22,140.01%6.65億109.70%298.9萬64.40%-3,080.4萬-192.70%-8,653.6萬-173.09%-2,956.5萬-21.42%4,044.9萬246.34%5,147.8萬83.35%-3,517.7萬
固定資產交易淨額 89.35%-4.4萬82.57%-41.3萬39.35%-236.9萬57.64%-390.6萬3.81%-922.1萬49.08%-958.6萬-65.91%-1,882.7萬-19.63%-1,134.8萬58.73%-948.6萬-20.13%-2,298.5萬
無形資產交易淨額 ---------------------------------11.64%-112.2萬-66.67%-100.5萬
業務交易淨額 --------17.52%69.1萬159.10%58.8萬98.71%-99.5萬-616.61%-7,695萬-120.73%-1,073.8萬-16.57%5,179.7萬654.98%6,208.6萬94.16%-1,118.7萬
其他投資活動淨額 -42.48%1,750.8萬-95.43%3,043.8萬10,466.55%6.66億130.63%630.7萬---2,058.8萬--------------------
非持續投資活動現金淨額
投資活動現金淨額 -41.84%1,746.4萬-95.48%3,002.5萬22,140.01%6.65億109.70%298.9萬64.40%-3,080.4萬-192.70%-8,653.6萬-173.09%-2,956.5萬-21.42%4,044.9萬246.34%5,147.8萬83.35%-3,517.7萬
融資活動現金流量
持續融資活動現金淨額 66.20%-2,165.6萬89.91%-6,407.4萬-653.32%-6.35億-104.93%-8,428.9萬-247.77%-4,113萬202.49%2,783.3萬57.03%-2,715.6萬28.18%-6,319.8萬-377.58%-8,799.8萬-115.07%-1,842.6萬
債務發行/償還的淨額 ----119.75%500萬20.55%-2,531.2萬-267.44%-3,186.1萬-116.20%-867.1萬578.02%5,353.8萬79.81%-1,120萬78.84%-5,546.9萬-1,526.36%-2.62億-74.74%1,837.9萬
普通股發行/回購的淨額 ----97.39%-937.5萬-1,524.69%-3.59億---2,211.8萬-----54.27%-2,147萬-145.45%-1,391.7萬-103.31%-567萬2,254.91%1.71億-92.89%727.8萬
已支付現金股息 63.78%-2,160.1萬74.97%-5,964.6萬-3,858.53%-2.38億---601.9萬----------------81.71%-769.3萬17.33%-4,205.5萬
其他融資活動的淨現金流額 -3.77%-5.5萬99.56%-5.3萬50.43%-1,204萬25.16%-2,429.1萬-666.45%-3,245.9萬-107.70%-423.5萬0.97%-203.9萬-119.69%-205.9萬615.58%1,045.6萬-2.53%-202.8萬
非持續融資活動現金淨額
融資活動現金淨額 66.20%-2,165.6萬89.91%-6,407.4萬-653.32%-6.35億-104.93%-8,428.9萬-247.77%-4,113萬202.49%2,783.3萬57.03%-2,715.6萬28.18%-6,319.8萬-377.58%-8,799.8萬-115.07%-1,842.6萬
現金淨流量
期初現金流 -82.13%832.8萬25.05%4,660.9萬-35.43%3,727.2萬3.92%5,772.3萬-21.91%5,554.4萬-11.12%7,112.7萬-24.23%8,002.8萬24.62%1.06億-1.32%8,475萬-5.24%8,588.5萬
當期現金流變化 94.20%-219.9萬-570.04%-3,790.4萬143.08%806.4萬-1,313.03%-1,871.7萬108.60%154.3萬-62.76%-1,793.4萬58.55%-1,101.9萬-233.80%-2,658.2萬462.54%1,986.7萬-24.15%-548萬
利率變動影響 141.64%15.7萬-129.62%-37.7萬173.41%127.3萬-372.64%-173.4萬-72.95%63.6萬11.00%235.1萬511.26%211.8萬-156.04%-51.5萬-84.52%91.9萬1,866.96%593.7萬
現金變動之外的其他現金調整 ----------------------------1,863.64%151.2萬104.84%7.7萬---159.2萬
期末現金流 -24.52%628.6萬-82.13%832.8萬25.05%4,660.9萬-35.43%3,727.2萬3.92%5,772.3萬-21.91%5,554.4萬-11.12%7,112.7萬-24.23%8,002.8萬24.62%1.06億-1.32%8,475萬
自由現金流 145.67%194.9萬82.32%-426.8萬-141.33%-2,413.9萬-8.92%5,840.6萬173.77%6,412.4萬-11.29%2,342.3萬263.87%2,640.4萬-144.82%-1,611.3萬57.38%3,595.3萬-63.52%2,284.5萬
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