澳洲市場個股詳情
CVC CVC Ltd
- 1.850
- 0.0000.00%
延時20分鐘行情休市中 09/27 16:00 (悉尼)
2.16億總市值-84090市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開1.850昨收0.00成交額2.41052周最高0.00%換手率1.17億總股本1.50052周最低-0.022每股收益TTM4691.39萬流通值2.600歷史最高虧損市盈率(靜)2535.89萬流通股0.020歷史最低-0.022每股收益(静)0.00%振幅0.05股息TTM1.25市淨率1股每手2.70%股息率TTM
CVC 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 | -94.88%177.56萬 | 279.91%3,469.14萬 | -165.99%-1,928.28萬 | 400.60%2,921.99萬 | -95.29%583.69萬 | 45.84%1.24億 | 163.28%8,505.7萬 | -67.73%3,230.62萬 | -4.30%1億 | -5.84%1.05億 |
| 來自客戶的收入 | 1,086.41%1,693.21萬 | --142.72萬 | ---- | -83.05%710.3萬 | -68.03%4,189.32萬 | 40.75%1.31億 | 124.35%9,309.63萬 | -54.50%4,149.53萬 | -16.35%9,120.08萬 | -6.99%1.09億 |
| 經營活動產生的其他現金收入 | -145.56%-1,515.65萬 | 272.51%3,326.43萬 | -187.19%-1,928.28萬 | 161.34%2,211.7萬 | -415.55%-3,605.63萬 | 13.01%-699.38萬 | 12.51%-803.94萬 | -203.08%-918.91萬 | 302.10%891.48萬 | 27.89%-441.1萬 |
| 現金付款 | -858.13%-7,467.1萬 | -779.34萬 | 81.17%-932.49萬 | 52.44%-4,951.11萬 | 1.05%-1.04億 | -89.14%-1.05億 | 41.38%-5,562.62萬 | 0.86%-9,489.23萬 | 15.45%-9,571.1萬 | |
| 向供應商支付的商品和服務款項 | -858.13%-7,467.1萬 | ---779.34萬 | ---- | 81.17%-932.49萬 | 52.44%-4,951.11萬 | 1.05%-1.04億 | -89.14%-1.05億 | 41.38%-5,562.62萬 | 0.86%-9,489.23萬 | 15.45%-9,571.1萬 |
| 已收到的直接股息 | -75.44%84.39萬 | --343.57萬 | ---- | 170.44%733.58萬 | -20.45%271.26萬 | -54.51%341.01萬 | 233.35%749.68萬 | -82.66%224.89萬 | 64.34%1,297.25萬 | -16.30%789.37萬 |
| 已支付的直接利息 | -145.92%-1,037.66萬 | ---421.94萬 | ---- | -115.76%-631.47萬 | 45.14%-292.67萬 | -3,558.38%-533.54萬 | 73.28%-14.58萬 | 1.88%-54.57萬 | 61.08%-55.62萬 | 27.58%-142.9萬 |
| 已收到的直接利息 | -66.63%257.22萬 | --770.91萬 | ---- | 62.40%1,500.69萬 | 57.52%924.05萬 | -43.18%586.62萬 | 37.19%1,032.36萬 | -15.31%752.49萬 | 52.50%888.51萬 | -32.06%582.62萬 |
| 已支付的直接退稅 | 19.01%-551.45萬 | ---680.89萬 | ---- | -73.21%7.58萬 | 110.61%28.29萬 | 56.80%-266.64萬 | -158.73%-617.19萬 | -40.70%-238.55萬 | -5.77%-169.54萬 | -506.88%-160.3萬 |
| 經營活動現金淨額 | -416.02%-8,537.04萬 | 240.10%2,701.45萬 | -153.56%-1,928.28萬 | 204.75%3,599.88萬 | -262.01%-3,436.5萬 | 345.23%2,121.17萬 | 47.50%-864.98萬 | -166.36%-1,647.74萬 | 26.76%2,482.93萬 | 43.31%1,958.8萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 25.25%-106.84萬 | -148.09%-142.94萬 | 1,681.74%297.2萬 | -102.54%-18.79萬 | 285.12%739.26萬 | -237.95%-399.34萬 | -103.09%-118.16萬 | 184.97%3,823.07萬 | -535.47%-4,499.38萬 | -59.13%1,033.22萬 |
| 固定資產交易淨額 | -59.00%-1.21萬 | 51.48%-7,614 | 88.09%-1.57萬 | -46.66%-13.18萬 | -68.03%-8.99萬 | -74.40%-5.35萬 | 88.96%-3.07萬 | -94.05%-27.77萬 | 24.91%-14.31萬 | 66.06%-19.06萬 |
| 無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | 20.60%-6,144 | 82.47%-7,738 | -64.60%-4.41萬 | ---2.68萬 |
| 業務交易淨額 | -186.69%-442.13萬 | -70.67%510萬 | --1,738.77萬 | ---- | 341.81%750.24萬 | ---310.26萬 | ---- | ---136.84萬 | ---- | ---- |
| 投資產品交易淨額 | 15,553.08%336.51萬 | 71.72%-2.18萬 | -37.19%-7.7萬 | -180.47%-5.61萬 | 97.61%-2萬 | 26.87%-83.73萬 | -104.70%-114.48萬 | 341.71%2,435.21萬 | -140.42%-1,007.49萬 | 103.57%2,492.86萬 |
| 其他投資活動淨額 | ---- | 54.62%-650萬 | ---1,432.3萬 | ---- | ---- | ---- | ---- | 144.72%1,553.23萬 | -141.54%-3,473.17萬 | -215.87%-1,437.91萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 25.25%-106.84萬 | -148.09%-142.94萬 | 1,681.74%297.2萬 | -102.54%-18.79萬 | 285.12%739.26萬 | -237.95%-399.34萬 | -103.09%-118.16萬 | 184.97%3,823.07萬 | -535.47%-4,499.38萬 | -59.13%1,033.22萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 6,120.09%4,930.93萬 | 93.72%-81.91萬 | -385.87%-1,303.41萬 | 64.51%-268.27萬 | 75.74%-755.94萬 | -179.52%-3,115.39萬 | 2,461.23%3,917.8萬 | 87.54%-165.92萬 | 48.40%-1,331.68萬 | -51.36%-2,580.63萬 |
| 債務發行/償還的淨額 | 400.28%5,914.5萬 | 133.09%1,182.24萬 | 19.21%507.2萬 | 8.26%425.45萬 | 219.74%393萬 | -105.51%-328.22萬 | 276.69%5,961.64萬 | 863.25%1,582.65萬 | 129.02%164.3萬 | -1,042.73%-566.17萬 |
| 普通股發行/回購的淨額 | ---- | ---2,418 | ---- | 27.44%-86.52萬 | 76.44%-119.24萬 | ---506.18萬 | ---- | 258.09%696.8萬 | -225.51%-440.78萬 | 68.87%-135.41萬 |
| 已支付現金股息 | 33.69%-707.96萬 | 29.31%-1,067.63萬 | -110.40%-1,510.38萬 | 45.01%-717.86萬 | 42.77%-1,305.49萬 | -11.60%-2,280.99萬 | 15.85%-2,043.84萬 | -130.17%-2,428.77萬 | 43.11%-1,055.2萬 | -51.96%-1,854.8萬 |
| 其他融資活動的淨現金流額 | -40.42%-275.61萬 | 34.63%-196.28萬 | -371.30%-300.23萬 | -59.87%110.67萬 | --275.8萬 | ---- | ---- | ---16.61萬 | ---- | ---24.25萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 6,120.09%4,930.93萬 | 93.72%-81.91萬 | -385.87%-1,303.41萬 | 64.51%-268.27萬 | 75.74%-755.94萬 | -179.52%-3,115.39萬 | 2,461.23%3,917.8萬 | 87.54%-165.92萬 | 48.40%-1,331.68萬 | -51.36%-2,580.63萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 93.78%5,117.53萬 | -52.63%2,640.93萬 | 146.42%5,575.41萬 | -60.42%2,262.59萬 | -19.60%5,715.77萬 | 70.30%7,109.33萬 | 92.62%4,174.67萬 | -60.20%2,167.31萬 | 11.86%5,445.67萬 | 76.38%4,868.38萬 |
| 當期現金流變化 | -249.92%-3,712.95萬 | 184.40%2,476.6萬 | -188.58%-2,934.49萬 | 195.94%3,312.83萬 | -147.80%-3,453.19萬 | -147.49%-1,393.55萬 | 46.05%2,934.66萬 | 160.02%2,009.41萬 | -913.87%-3,348.13萬 | -81.21%411.38萬 |
| 利率變動影響 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -102.92%-2.04萬 | -57.95%69.76萬 | 303.83%165.91萬 |
| 期末現金流 | -72.55%1,404.58萬 | 93.78%5,117.53萬 | -52.63%2,640.93萬 | 146.42%5,575.41萬 | -60.42%2,262.59萬 | -19.60%5,715.77萬 | 70.30%7,109.33萬 | 92.62%4,174.67萬 | -60.20%2,167.31萬 | 11.86%5,445.67萬 |
| 自由現金流 | -416.15%-8,538.25萬 | 239.94%2,700.69萬 | -153.81%-1,929.84萬 | 204.10%3,586.7萬 | -262.84%-3,445.49萬 | 343.57%2,115.82萬 | 48.18%-868.66萬 | -168.03%-1,676.28萬 | 27.21%2,464.21萬 | 48.32%1,937.06萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
分析
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