澳洲市場個股詳情

COG COG Financial Services Ltd

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延時20分鐘行情休市中 12/23 12:34 (悉尼)
1.83億總市值13.73市盈率(靜)

COG Financial Services 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
41.62%5.48億
-25.59%3.87億
47.42%5.2億
24.03%3.53億
2.32%2.85億
62.34%2.78億
85.84%1.71億
3,712.54%9,220.7萬
52.85%241.85萬
-18.11%158.23萬
銀行及客戶存款產生的現金收入
41.82%5.48億
-25.56%3.87億
47.45%5.19億
23.77%3.52億
2.32%2.85億
73.31%2.78億
81.21%1.61億
36,636.15%8,857.6萬
--24.11萬
----
貸款產生的現金收入
----
----
----
----
----
----
425.87%1,083.3萬
37.17%206萬
-5.09%150.18萬
45.48%158.23萬
證券相關活動產生的現金收入
-88.50%6.6萬
-40.82%57.4萬
31.97%97萬
--73.5萬
----
----
-99.36%1萬
132.53%157.1萬
--67.56萬
----
現金付款
-41.25%-5.02億
-13.85%-3.55億
-17.41%-3.12億
-19.89%-2.66億
1.24%-2.22億
-37.67%-2.25億
-90.76%-1.63億
-4,297.42%-8,552萬
-12.45%-194.48萬
-59.21%-172.94萬
銀行和客戶存款的現金付款
-42.43%-4.74億
-13.75%-3.33億
-16.80%-2.92億
-19.30%-2.5億
0.49%-2.1億
-36.82%-2.11億
-90.30%-1.54億
-4,903.92%-8,099.6萬
-7.27%-161.87萬
-46.88%-150.89萬
已支付利息及傭金
-101.17%-1,411.6萬
-30.60%-701.7萬
35.15%-537.3萬
4.32%-828.5萬
5.56%-865.9萬
-132.13%-916.9萬
-166.89%-395萬
---148萬
----
----
已繳所有稅款
10.34%-1,417.3萬
-9.66%-1,580.7萬
-98.55%-1,441.5萬
-121.07%-726萬
27.57%-328.4萬
10.31%-453.4萬
-66.06%-505.5萬
-833.39%-304.4萬
-47.93%-32.61萬
-274.26%-22.05萬
經營活動現金淨額
45.85%4,635.9萬
-84.73%3,178.6萬
139.04%2.08億
38.64%8,709.5萬
17.23%6,282萬
552.60%5,358.5萬
22.79%821.1萬
1,311.52%668.7萬
422.10%47.37萬
-117.38%-14.71萬
投資活動現金流量
持續投資活動現金淨額
-140.64%-8,716.3萬
82.07%-3,622.1萬
-836.09%-2.02億
148.38%2,744.8萬
29.57%-5,673.2萬
-21.45%-8,055.4萬
-42.24%-6,632.9萬
-97.74%-4,663.1萬
-1,524.46%-2,358.15萬
75.98%-145.17萬
固定資產交易淨額
-46.97%989.3萬
2,186.91%1,865.7萬
-167.27%-89.4萬
104.14%132.9萬
38.45%-3,211.1萬
11.34%-5,217.2萬
-9,691.01%-5,884.4萬
---60.1萬
----
----
無形資產交易淨額
49.08%-58.1萬
-61.39%-114.1萬
37.71%-70.7萬
-15.58%-113.5萬
43.53%-98.2萬
-59.69%-173.9萬
---108.9萬
----
----
----
業務交易的淨額
-18.58%-1,781.2萬
68.42%-1,502.1萬
-244.04%-4,756.9萬
--3,302.4萬
----
----
-98.16%13.7萬
--742.9萬
----
----
投資產品交易淨額
-81.04%-1,722.4萬
-38.24%-951.4萬
---688.2萬
----
11.64%-2,354萬
-326.34%-2,664.2萬
87.45%-624.9萬
-268.15%-4,981.1萬
-2,418.51%-1,353.02萬
76.03%-53.72萬
其他投資活動淨額
-110.39%-6,143.9萬
80.00%-2,920.2萬
-2,430.14%-1.46億
-5,728.28%-577萬
-9,800.00%-9.9萬
99.65%-1,000
92.21%-28.4萬
63.71%-364.8萬
-999.20%-1,005.13萬
78.06%-91.44萬
非持續投資現金淨額
投資活動現金流淨額
-140.64%-8,716.3萬
82.07%-3,622.1萬
-836.09%-2.02億
148.38%2,744.8萬
29.57%-5,673.2萬
-21.45%-8,055.4萬
-42.24%-6,632.9萬
-97.74%-4,663.1萬
-1,524.46%-2,358.15萬
75.98%-145.17萬
融資活動現金流量
持續融資活動現金淨額
114.74%6,468.8萬
222.65%3,012.4萬
55.12%-2,456萬
-2,232.50%-5,472萬
-84.69%256.6萬
-69.26%1,676萬
-31.64%5,452.7萬
549.37%7,977萬
5.32%1,228.43萬
177.51%1,166.33萬
債務發行/償還的淨額
161.22%8,895.7萬
219.01%3,405.4萬
39.93%-2,861.4萬
-300.45%-4,763.8萬
-166.50%-1,189.6萬
-69.32%1,788.9萬
214.31%5,831.7萬
--1,855.4萬
----
----
普通股發行/回購的淨額
-3.84%380.6萬
-85.96%395.8萬
359.53%2,819.7萬
-68.88%613.6萬
11,432.18%1,971.8萬
53.23%-17.4萬
-100.59%-37.2萬
412.82%6,299.6萬
5.32%1,228.43萬
177.51%1,166.33萬
現金股利支付
-14.23%-2,807.5萬
-1.35%-2,457.7萬
-68.17%-2,425萬
-159.40%-1,442萬
-29.94%-555.9萬
-25.16%-427.8萬
-92.02%-341.8萬
---178萬
----
----
其他融資活動的淨現金流額
----
15,497.20%1,668.9萬
-91.10%10.7萬
296.70%120.2萬
-90.88%30.3萬
--332.3萬
----
----
----
----
非持續融資活動現金淨額
融資活動現金流淨額
114.74%6,468.8萬
222.65%3,012.4萬
55.12%-2,456萬
-2,232.50%-5,472萬
-84.69%256.6萬
-69.26%1,676萬
-31.64%5,452.7萬
549.37%7,977萬
5.32%1,228.43萬
177.51%1,166.33萬
現金淨流量
期初現金流
33.75%1.02億
-19.48%7,610.7萬
172.45%9,451.4萬
33.24%3,469.1萬
-28.17%2,603.7萬
-9.01%3,624.6萬
362,054.55%3,983.7萬
-99.90%1.1萬
1,306.60%1,083.48萬
-56.35%77.03萬
當期現金流變化
-7.03%2,388.4萬
239.56%2,568.9萬
-130.77%-1,840.7萬
591.28%5,982.3萬
184.77%865.4萬
-184.29%-1,020.9萬
-109.02%-359.1萬
467.96%3,982.6萬
-207.54%-1,082.34萬
1,112.00%1,006.45萬
期末現金流
23.46%1.26億
33.75%1.02億
-19.48%7,610.7萬
172.45%9,451.4萬
33.24%3,469.1萬
-28.17%2,603.7萬
-9.01%3,624.6萬
350,176.97%3,983.7萬
-99.90%1.14萬
1,306.60%1,083.48萬
自由現金流
76.90%3,566.5萬
-89.92%2,016.1萬
139.83%2億
180.67%8,343.5萬
9,190.83%2,972.7萬
99.37%-32.7萬
-991.71%-5,181.7萬
1,126.61%581.1萬
422.10%47.37萬
-117.38%-14.71萬
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 41.62%5.48億-25.59%3.87億47.42%5.2億24.03%3.53億2.32%2.85億62.34%2.78億85.84%1.71億3,712.54%9,220.7萬52.85%241.85萬-18.11%158.23萬
銀行及客戶存款產生的現金收入 41.82%5.48億-25.56%3.87億47.45%5.19億23.77%3.52億2.32%2.85億73.31%2.78億81.21%1.61億36,636.15%8,857.6萬--24.11萬----
貸款產生的現金收入 ------------------------425.87%1,083.3萬37.17%206萬-5.09%150.18萬45.48%158.23萬
證券相關活動產生的現金收入 -88.50%6.6萬-40.82%57.4萬31.97%97萬--73.5萬---------99.36%1萬132.53%157.1萬--67.56萬----
現金付款 -41.25%-5.02億-13.85%-3.55億-17.41%-3.12億-19.89%-2.66億1.24%-2.22億-37.67%-2.25億-90.76%-1.63億-4,297.42%-8,552萬-12.45%-194.48萬-59.21%-172.94萬
銀行和客戶存款的現金付款 -42.43%-4.74億-13.75%-3.33億-16.80%-2.92億-19.30%-2.5億0.49%-2.1億-36.82%-2.11億-90.30%-1.54億-4,903.92%-8,099.6萬-7.27%-161.87萬-46.88%-150.89萬
已支付利息及傭金 -101.17%-1,411.6萬-30.60%-701.7萬35.15%-537.3萬4.32%-828.5萬5.56%-865.9萬-132.13%-916.9萬-166.89%-395萬---148萬--------
已繳所有稅款 10.34%-1,417.3萬-9.66%-1,580.7萬-98.55%-1,441.5萬-121.07%-726萬27.57%-328.4萬10.31%-453.4萬-66.06%-505.5萬-833.39%-304.4萬-47.93%-32.61萬-274.26%-22.05萬
經營活動現金淨額 45.85%4,635.9萬-84.73%3,178.6萬139.04%2.08億38.64%8,709.5萬17.23%6,282萬552.60%5,358.5萬22.79%821.1萬1,311.52%668.7萬422.10%47.37萬-117.38%-14.71萬
投資活動現金流量
持續投資活動現金淨額 -140.64%-8,716.3萬82.07%-3,622.1萬-836.09%-2.02億148.38%2,744.8萬29.57%-5,673.2萬-21.45%-8,055.4萬-42.24%-6,632.9萬-97.74%-4,663.1萬-1,524.46%-2,358.15萬75.98%-145.17萬
固定資產交易淨額 -46.97%989.3萬2,186.91%1,865.7萬-167.27%-89.4萬104.14%132.9萬38.45%-3,211.1萬11.34%-5,217.2萬-9,691.01%-5,884.4萬---60.1萬--------
無形資產交易淨額 49.08%-58.1萬-61.39%-114.1萬37.71%-70.7萬-15.58%-113.5萬43.53%-98.2萬-59.69%-173.9萬---108.9萬------------
業務交易的淨額 -18.58%-1,781.2萬68.42%-1,502.1萬-244.04%-4,756.9萬--3,302.4萬---------98.16%13.7萬--742.9萬--------
投資產品交易淨額 -81.04%-1,722.4萬-38.24%-951.4萬---688.2萬----11.64%-2,354萬-326.34%-2,664.2萬87.45%-624.9萬-268.15%-4,981.1萬-2,418.51%-1,353.02萬76.03%-53.72萬
其他投資活動淨額 -110.39%-6,143.9萬80.00%-2,920.2萬-2,430.14%-1.46億-5,728.28%-577萬-9,800.00%-9.9萬99.65%-1,00092.21%-28.4萬63.71%-364.8萬-999.20%-1,005.13萬78.06%-91.44萬
非持續投資現金淨額
投資活動現金流淨額 -140.64%-8,716.3萬82.07%-3,622.1萬-836.09%-2.02億148.38%2,744.8萬29.57%-5,673.2萬-21.45%-8,055.4萬-42.24%-6,632.9萬-97.74%-4,663.1萬-1,524.46%-2,358.15萬75.98%-145.17萬
融資活動現金流量
持續融資活動現金淨額 114.74%6,468.8萬222.65%3,012.4萬55.12%-2,456萬-2,232.50%-5,472萬-84.69%256.6萬-69.26%1,676萬-31.64%5,452.7萬549.37%7,977萬5.32%1,228.43萬177.51%1,166.33萬
債務發行/償還的淨額 161.22%8,895.7萬219.01%3,405.4萬39.93%-2,861.4萬-300.45%-4,763.8萬-166.50%-1,189.6萬-69.32%1,788.9萬214.31%5,831.7萬--1,855.4萬--------
普通股發行/回購的淨額 -3.84%380.6萬-85.96%395.8萬359.53%2,819.7萬-68.88%613.6萬11,432.18%1,971.8萬53.23%-17.4萬-100.59%-37.2萬412.82%6,299.6萬5.32%1,228.43萬177.51%1,166.33萬
現金股利支付 -14.23%-2,807.5萬-1.35%-2,457.7萬-68.17%-2,425萬-159.40%-1,442萬-29.94%-555.9萬-25.16%-427.8萬-92.02%-341.8萬---178萬--------
其他融資活動的淨現金流額 ----15,497.20%1,668.9萬-91.10%10.7萬296.70%120.2萬-90.88%30.3萬--332.3萬----------------
非持續融資活動現金淨額
融資活動現金流淨額 114.74%6,468.8萬222.65%3,012.4萬55.12%-2,456萬-2,232.50%-5,472萬-84.69%256.6萬-69.26%1,676萬-31.64%5,452.7萬549.37%7,977萬5.32%1,228.43萬177.51%1,166.33萬
現金淨流量
期初現金流 33.75%1.02億-19.48%7,610.7萬172.45%9,451.4萬33.24%3,469.1萬-28.17%2,603.7萬-9.01%3,624.6萬362,054.55%3,983.7萬-99.90%1.1萬1,306.60%1,083.48萬-56.35%77.03萬
當期現金流變化 -7.03%2,388.4萬239.56%2,568.9萬-130.77%-1,840.7萬591.28%5,982.3萬184.77%865.4萬-184.29%-1,020.9萬-109.02%-359.1萬467.96%3,982.6萬-207.54%-1,082.34萬1,112.00%1,006.45萬
期末現金流 23.46%1.26億33.75%1.02億-19.48%7,610.7萬172.45%9,451.4萬33.24%3,469.1萬-28.17%2,603.7萬-9.01%3,624.6萬350,176.97%3,983.7萬-99.90%1.14萬1,306.60%1,083.48萬
自由現金流 76.90%3,566.5萬-89.92%2,016.1萬139.83%2億180.67%8,343.5萬9,190.83%2,972.7萬99.37%-32.7萬-991.71%-5,181.7萬1,126.61%581.1萬422.10%47.37萬-117.38%-14.71萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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