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澳洲市場個股詳情
GAP Gale Pacific Ltd
- 0.135
- 0.0000.00%
延時20分鐘行情休市中 12/11 15:30 (悉尼)
3834.20萬總市值-135.00市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.135昨收0.00成交額0.20052周最高0.00%換手率2.84億總股本0.09552周最低-0.001每股收益TTM1624.32萬流通值0.937歷史最高虧損市盈率(靜)1.20億流通股0.013歷史最低-0.001每股收益(静)0.00%振幅--股息TTM0.40市淨率1股每手--股息率TTM
Gale Pacific 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 | 61.28%3,045.2萬 | 65.96%1,888.1萬 | -70.08%1,137.7萬 | 216.89%3,802.7萬 | -37.75%1,200萬 | 57.67%1,927.7萬 | -53.91%1,222.6萬 | 24.95%2,652.9萬 | -85.94%2,123.2萬 | 4.77%1.51億 |
| 來自客戶的收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.76%1.5億 |
| 經營活動產生的其他現金收入 | 61.28%3,045.2萬 | 65.96%1,888.1萬 | -70.08%1,137.7萬 | 216.89%3,802.7萬 | -37.75%1,200萬 | 57.67%1,927.7萬 | -53.91%1,222.6萬 | 24.95%2,652.9萬 | 1,359.24%2,123.2萬 | --145.5萬 |
| 現金付款 | -5.92%-1.43億 | |||||||||
| 向供應商支付的商品和服務款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.92%-1.43億 |
| 已支付的直接利息 | -6.22%-378.9萬 | -77.99%-356.7萬 | -11.52%-200.4萬 | 18.09%-179.7萬 | -19.11%-219.4萬 | -25.14%-184.2萬 | 3.48%-147.2萬 | 5.92%-152.5萬 | 33.29%-162.1萬 | -113.16%-243萬 |
| 已支付的直接退稅 | ---- | -224.94%-694.4萬 | -32.57%-213.7萬 | 39.10%-161.2萬 | -26.35%-264.7萬 | -14.48%-209.5萬 | 65.80%-183萬 | -197.77%-535.1萬 | -18.07%-179.7萬 | 63.02%-152.2萬 |
| 經營活動現金淨額 | 218.55%2,666.3萬 | 15.67%837萬 | -79.10%723.6萬 | 383.56%3,461.8萬 | -53.33%715.9萬 | 71.90%1,534萬 | -54.59%892.4萬 | 10.32%1,965.3萬 | 307.36%1,781.4萬 | 4.89%437.3萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 35.75%-611.2萬 | -101.25%-951.3萬 | -25.68%-472.7萬 | -2.76%-376.1萬 | 69.43%-366萬 | -58.67%-1,197.3萬 | -87.90%-754.6萬 | 4.61%-401.6萬 | 35.43%-421萬 | -93.30%-652萬 |
| 固定資產交易淨額 | 62.68%-209.7萬 | -46.40%-561.9萬 | -32.07%-383.8萬 | -2.07%-290.6萬 | 74.60%-284.7萬 | -62.68%-1,121萬 | -97.28%-689.1萬 | 0.14%-349.3萬 | 11.40%-349.8萬 | -188.18%-394.8萬 |
| 無形資產交易淨額 | -3.11%-401.5萬 | -338.02%-389.4萬 | -3.98%-88.9萬 | -5.17%-85.5萬 | -6.55%-81.3萬 | -16.49%-76.3萬 | -25.24%-65.5萬 | 26.54%-52.3萬 | 72.32%-71.2萬 | -28.41%-257.2萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 35.75%-611.2萬 | -101.25%-951.3萬 | -25.68%-472.7萬 | -2.76%-376.1萬 | 69.43%-366萬 | -58.67%-1,197.3萬 | -87.90%-754.6萬 | 4.61%-401.6萬 | 35.43%-421萬 | -93.30%-652萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -237.36%-1,503.6萬 | 27.60%-445.7萬 | 76.86%-615.6萬 | -350.82%-2,660.3萬 | -313.73%-590.1萬 | 170.52%276.1萬 | 73.94%-391.5萬 | -113.80%-1,502.4萬 | -214.56%-702.7萬 | 204.27%613.4萬 |
| 債務發行/償還的淨額 | -275.47%-917萬 | 3.30%522.6萬 | 135.73%505.9萬 | -702.25%-1,415.9萬 | -78.69%235.1萬 | 82.47%1,103.4萬 | 166.84%604.7萬 | -429.37%-904.7萬 | -116.84%-170.9萬 | 2.54%1,015萬 |
| 普通股發行/回購的淨額 | ---- | ---- | ---- | ---- | 20.24%-202.9萬 | 31.69%-254.4萬 | -3,003.33%-372.4萬 | ---12萬 | ---- | ---- |
| 已支付現金股息 | ---- | 33.17%-552.8萬 | -0.12%-827.2萬 | -192.77%-826.2萬 | 50.68%-282.2萬 | 2.29%-572.2萬 | 1.58%-585.6萬 | -14.29%-595萬 | -29.63%-520.6萬 | 49.05%-401.6萬 |
| 其他融資活動的淨現金流額 | -41.18%-586.6萬 | -41.18%-415.5萬 | 29.63%-294.3萬 | -22.96%-418.2萬 | -48,485.71%-340.1萬 | 98.17%-7,000 | -510.75%-38.2萬 | 183.04%9.3萬 | ---11.2萬 | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -237.36%-1,503.6萬 | 27.60%-445.7萬 | 76.86%-615.6萬 | -350.82%-2,660.3萬 | -313.73%-590.1萬 | 170.52%276.1萬 | 73.94%-391.5萬 | -113.80%-1,502.4萬 | -214.56%-702.7萬 | 204.27%613.4萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -16.95%2,364.1萬 | -6.39%2,846.5萬 | 9.33%3,040.7萬 | -6.82%2,781.1萬 | 29.82%2,984.6萬 | -7.94%2,299.1萬 | 1.67%2,497.4萬 | 38.24%2,456.3萬 | 36.08%1,776.9萬 | 16.72%1,305.8萬 |
| 當期現金流變化 | 198.48%551.5萬 | -53.55%-560萬 | -185.73%-364.7萬 | 277.10%425.4萬 | -139.20%-240.2萬 | 341.55%612.8萬 | -513.87%-253.7萬 | -90.68%61.3萬 | 64.96%657.7萬 | 41.79%398.7萬 |
| 利率變動影響 | -98.32%1.3萬 | -54.49%77.6萬 | 202.83%170.5萬 | -551.77%-165.8萬 | -49.52%36.7萬 | 31.23%72.7萬 | 374.26%55.4萬 | -193.09%-20.2萬 | -70.03%21.7萬 | 176.94%72.4萬 |
| 期末現金流 | 23.38%2,916.9萬 | -16.95%2,364.1萬 | -6.39%2,846.5萬 | 9.33%3,040.7萬 | -6.82%2,781.1萬 | 29.82%2,984.6萬 | -7.94%2,299.1萬 | 1.67%2,497.4萬 | 38.24%2,456.3萬 | 36.08%1,776.9萬 |
| 自由現金流 | 1,871.73%2,042.8萬 | -148.30%-115.3萬 | -92.24%238.7萬 | 843.88%3,076.1萬 | 4.35%325.9萬 | 175.88%312.3萬 | -92.62%113.2萬 | 15.72%1,534.5萬 | 716.22%1,326.1萬 | -390.81%-215.2萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |