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延時15分鐘行情收盤價 12/20 09:30 (美東)
0總市值0.00市盈率TTM

FTWYY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（間接法）
持續經營活動現金淨額
非持續經營活動現金淨額
投資活動現金流量
持續投資活動現金淨額
81.06%-3,055.6萬
-327.00%-1.61億
-161.20%-3,778.2萬
88.36%-1,446.5萬
-315.18%-1.24億
-20.36%-2,992.6萬
14.17%-2,486.4萬
-59.85%-2,896.8萬
50.31%-1,812.2萬
-5.66%-3,647.2萬
固定資產交易的淨現金流
11.17%-2,833萬
-45.82%-3,189.4萬
-82.86%-2,187.2萬
31.53%-1,196.1萬
-21.36%-1,746.9萬
-11.56%-1,439.4萬
36.89%-1,290.2萬
-38.84%-2,044.3萬
-30.06%-1,472.4萬
28.35%-1,132.1萬
無形資產交易淨現金流
17.74%-251.8萬
25.31%-306.1萬
27.40%-409.8萬
-6.25%-564.5萬
17.36%-531.3萬
-48.03%-642.9萬
-17.73%-434.3萬
-79.86%-368.9萬
-9.68%-205.1萬
-14.79%-187萬
業務交易的淨現金流
99.33%-85.8萬
-964.39%-1.28億
---1,207萬
----
-754.77%-9,497.3萬
-41.27%-1,111.1萬
-197.02%-786.5萬
-884.39%-264.8萬
98.80%-26.9萬
-33.45%-2,236.3萬
投資產品交易的淨現金流
-45.21%115萬
719.92%209.9萬
-92.37%25.6萬
153.53%335.4萬
---626.6萬
----
----
----
----
----
其他投資活動的淨現金流
----
----
100.94%2,000
5.75%-21.3萬
-111.25%-22.6萬
716.26%200.8萬
111.24%24.6萬
-102.97%-218.8萬
-17.43%-107.8萬
-177.34%-91.8萬
非持續投資活動現金淨額
投資活動現金淨額
81.06%-3,055.6萬
-327.00%-1.61億
-161.20%-3,778.2萬
88.36%-1,446.5萬
-315.18%-1.24億
-20.36%-2,992.6萬
14.17%-2,486.4萬
-59.85%-2,896.8萬
50.31%-1,812.2萬
-5.66%-3,647.2萬
融資活動現金流量
持續融資活動現金淨額
-668.47%-1.34億
128.66%2,353.3萬
29.95%-8,210.5萬
-4,622.28%-1.17億
93.26%-248.2萬
29.58%-3,683.3萬
-49.90%-5,230.3萬
30.67%-3,489.2萬
-128.86%-5,033萬
10.05%-2,199.2萬
債務發行/償還的淨現金流
-121.07%-2,699.3萬
1,206.62%1.28億
116.62%980.3萬
-228.78%-5,898.5萬
381.52%4,580.2萬
226.46%951.2萬
-204.85%-752.2萬
160.65%717.4萬
-187.11%-1,182.9萬
139.24%1,357.9萬
普通股發行/償還的淨現金流
-6.68%60.1萬
-63.78%64.4萬
122.53%177.8萬
-96.69%79.9萬
3,125.40%2,412.6萬
6.25%74.8萬
-1.68%70.4萬
8.81%71.6萬
67.01%65.8萬
-6.86%39.4萬
現金股利支付
9.90%-5,718.1萬
-6.35%-6,346.5萬
-132.19%-5,967.8萬
45.84%-2,570.2萬
-0.97%-4,745.6萬
-3.59%-4,700.2萬
-6.48%-4,537.1萬
-9.03%-4,260.8萬
-8.77%-3,907.8萬
-17.94%-3,592.7萬
其他融資活動的淨現金流額
-20.30%-5,020.4萬
-22.72%-4,173.4萬
-2.07%-3,400.8萬
-33.52%-3,331.9萬
-27,321.98%-2,495.4萬
20.18%-9.1萬
34.48%-11.4萬
-114.81%-17.4萬
-113.16%-8.1萬
55.81%-3.8萬
非持續融資活動現金淨額
融資活動現金淨額
-668.47%-1.34億
128.66%2,353.3萬
29.95%-8,210.5萬
-4,622.28%-1.17億
93.26%-248.2萬
29.58%-3,683.3萬
-49.90%-5,230.3萬
30.67%-3,489.2萬
-128.86%-5,033萬
10.05%-2,199.2萬
現金淨流量
期初現金流
84.30%4,448.5萬
21.05%2,413.7萬
19.50%1,994萬
4.38%1,668.6萬
115.74%1,598.6萬
-12.03%741萬
19.22%842.3萬
-49.34%706.5萬
259.43%1,394.6萬
11.37%388萬
當期現金流變化
-142.58%-767萬
374.40%1,801.3萬
13.65%379.7萬
666.28%334.1萬
-95.29%43.6萬
734.73%924.8萬
-204.29%-145.7萬
120.98%139.7萬
-166.71%-665.8萬
1,651.05%998.1萬
利率變動影響
-149.76%-116.2萬
483.75%233.5萬
559.77%40萬
-132.95%-8.7萬
139.29%26.4萬
-251.35%-67.2萬
1,238.46%44.4萬
82.51%-3.9萬
-362.35%-22.3萬
148.85%8.5萬
期末現金流
-19.85%3,565.3萬
84.30%4,448.5萬
21.05%2,413.7萬
19.50%1,994萬
4.38%1,668.6萬
115.74%1,598.6萬
-12.03%741萬
19.22%842.3萬
-49.34%706.5萬
259.43%1,394.6萬
自由現金流
5.63%1.25億
22.77%1.19億
-17.47%9,656.6萬
13.01%1.17億
96.33%1.04億
-7.98%5,273.4萬
43.04%5,730.5萬
-10.48%4,006.1萬
-18.58%4,475.1萬
30.88%5,496.2萬
貨幣單位
NZD
NZD
NZD
NZD
NZD
NZD
NZD
NZD
NZD
NZD
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（間接法）
持續經營活動現金淨額
非持續經營活動現金淨額
投資活動現金流量
持續投資活動現金淨額 81.06%-3,055.6萬-327.00%-1.61億-161.20%-3,778.2萬88.36%-1,446.5萬-315.18%-1.24億-20.36%-2,992.6萬14.17%-2,486.4萬-59.85%-2,896.8萬50.31%-1,812.2萬-5.66%-3,647.2萬
固定資產交易的淨現金流 11.17%-2,833萬-45.82%-3,189.4萬-82.86%-2,187.2萬31.53%-1,196.1萬-21.36%-1,746.9萬-11.56%-1,439.4萬36.89%-1,290.2萬-38.84%-2,044.3萬-30.06%-1,472.4萬28.35%-1,132.1萬
無形資產交易淨現金流 17.74%-251.8萬25.31%-306.1萬27.40%-409.8萬-6.25%-564.5萬17.36%-531.3萬-48.03%-642.9萬-17.73%-434.3萬-79.86%-368.9萬-9.68%-205.1萬-14.79%-187萬
業務交易的淨現金流 99.33%-85.8萬-964.39%-1.28億---1,207萬-----754.77%-9,497.3萬-41.27%-1,111.1萬-197.02%-786.5萬-884.39%-264.8萬98.80%-26.9萬-33.45%-2,236.3萬
投資產品交易的淨現金流 -45.21%115萬719.92%209.9萬-92.37%25.6萬153.53%335.4萬---626.6萬--------------------
其他投資活動的淨現金流 --------100.94%2,0005.75%-21.3萬-111.25%-22.6萬716.26%200.8萬111.24%24.6萬-102.97%-218.8萬-17.43%-107.8萬-177.34%-91.8萬
非持續投資活動現金淨額
投資活動現金淨額 81.06%-3,055.6萬-327.00%-1.61億-161.20%-3,778.2萬88.36%-1,446.5萬-315.18%-1.24億-20.36%-2,992.6萬14.17%-2,486.4萬-59.85%-2,896.8萬50.31%-1,812.2萬-5.66%-3,647.2萬
融資活動現金流量
持續融資活動現金淨額 -668.47%-1.34億128.66%2,353.3萬29.95%-8,210.5萬-4,622.28%-1.17億93.26%-248.2萬29.58%-3,683.3萬-49.90%-5,230.3萬30.67%-3,489.2萬-128.86%-5,033萬10.05%-2,199.2萬
債務發行/償還的淨現金流 -121.07%-2,699.3萬1,206.62%1.28億116.62%980.3萬-228.78%-5,898.5萬381.52%4,580.2萬226.46%951.2萬-204.85%-752.2萬160.65%717.4萬-187.11%-1,182.9萬139.24%1,357.9萬
普通股發行/償還的淨現金流 -6.68%60.1萬-63.78%64.4萬122.53%177.8萬-96.69%79.9萬3,125.40%2,412.6萬6.25%74.8萬-1.68%70.4萬8.81%71.6萬67.01%65.8萬-6.86%39.4萬
現金股利支付 9.90%-5,718.1萬-6.35%-6,346.5萬-132.19%-5,967.8萬45.84%-2,570.2萬-0.97%-4,745.6萬-3.59%-4,700.2萬-6.48%-4,537.1萬-9.03%-4,260.8萬-8.77%-3,907.8萬-17.94%-3,592.7萬
其他融資活動的淨現金流額 -20.30%-5,020.4萬-22.72%-4,173.4萬-2.07%-3,400.8萬-33.52%-3,331.9萬-27,321.98%-2,495.4萬20.18%-9.1萬34.48%-11.4萬-114.81%-17.4萬-113.16%-8.1萬55.81%-3.8萬
非持續融資活動現金淨額
融資活動現金淨額 -668.47%-1.34億128.66%2,353.3萬29.95%-8,210.5萬-4,622.28%-1.17億93.26%-248.2萬29.58%-3,683.3萬-49.90%-5,230.3萬30.67%-3,489.2萬-128.86%-5,033萬10.05%-2,199.2萬
現金淨流量
期初現金流 84.30%4,448.5萬21.05%2,413.7萬19.50%1,994萬4.38%1,668.6萬115.74%1,598.6萬-12.03%741萬19.22%842.3萬-49.34%706.5萬259.43%1,394.6萬11.37%388萬
當期現金流變化 -142.58%-767萬374.40%1,801.3萬13.65%379.7萬666.28%334.1萬-95.29%43.6萬734.73%924.8萬-204.29%-145.7萬120.98%139.7萬-166.71%-665.8萬1,651.05%998.1萬
利率變動影響 -149.76%-116.2萬483.75%233.5萬559.77%40萬-132.95%-8.7萬139.29%26.4萬-251.35%-67.2萬1,238.46%44.4萬82.51%-3.9萬-362.35%-22.3萬148.85%8.5萬
期末現金流 -19.85%3,565.3萬84.30%4,448.5萬21.05%2,413.7萬19.50%1,994萬4.38%1,668.6萬115.74%1,598.6萬-12.03%741萬19.22%842.3萬-49.34%706.5萬259.43%1,394.6萬
自由現金流 5.63%1.25億22.77%1.19億-17.47%9,656.6萬13.01%1.17億96.33%1.04億-7.98%5,273.4萬43.04%5,730.5萬-10.48%4,006.1萬-18.58%4,475.1萬30.88%5,496.2萬
貨幣單位 NZDNZDNZDNZDNZDNZDNZDNZDNZDNZD
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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