澳洲市場個股詳情

GDF Garda Property Group

添加自選
  • 1.205
  • 0.0000.00%
延時20分鐘行情交易中 12/23 16:00 (悉尼)
2.61億總市值-5.79市盈率(靜)

Garda Property Group關鍵統計數據

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
經營活動現金流量(直接法)
經營活動產生的現金收入
-11.36%3,118.7萬
-7.58%3,518.3萬
20.85%3,806.7萬
-7.97%3,149.9萬
-4.67%3,422.8萬
66.98%3,590.3萬
2.69%2,150.2萬
10.80%2,093.8萬
1,889.7萬
來自客戶的收入
-11.48%3,110.7萬
-7.43%3,514.3萬
21.09%3,796.2萬
-8.14%3,134.9萬
22.31%3,412.8萬
29.77%2,790.3萬
2.69%2,150.2萬
10.80%2,093.8萬
--1,889.7萬
經營活動產生的其他現金收入
100.00%8萬
-61.90%4萬
-30.00%10.5萬
50.00%15萬
-98.75%10萬
--800萬
----
----
----
現金付款
-10.85%-1,653.8萬
21.44%-1,491.9萬
-23.18%-1,899.1萬
-9.02%-1,541.7萬
7.47%-1,414.1萬
-5.77%-1,528.2萬
-75.89%-1,444.9萬
-9.61%-821.5萬
-749.5萬
向供應商支付的商品和服務款項
-10.85%-1,653.8萬
21.44%-1,491.9萬
-23.18%-1,899.1萬
-9.02%-1,541.7萬
7.47%-1,414.1萬
-5.77%-1,528.2萬
-75.89%-1,444.9萬
-9.61%-821.5萬
---749.5萬
已支付的直接利息
-16.88%-1,046.5萬
-87.83%-895.4萬
-15.68%-476.7萬
19.34%-412.1萬
-24.98%-510.9萬
-221.38%-408.8萬
46.44%-127.2萬
-40.12%-237.5萬
---169.5萬
已收到的直接利息
57.77%57.9萬
2,723.08%36.7萬
-18.75%1.3萬
-60.00%1.6萬
-60.40%4萬
6.32%10.1萬
55.74%9.5萬
154.17%6.1萬
--2.4萬
已支付的直接退稅
1,025.16%178.9萬
-95.61%15.9萬
1,356.94%362萬
71.93%-28.8萬
-125.91%-102.6萬
-25.62%396萬
798.69%532.4萬
9.50%-76.2萬
---84.2萬
經營活動現金淨額
-44.64%655.2萬
-34.03%1,183.6萬
53.49%1,794.2萬
-16.46%1,168.9萬
-32.06%1,399.2萬
83.88%2,059.4萬
16.10%1,120萬
8.53%964.7萬
--888.9萬
投資活動現金流量
持續投資活動現金淨額
-5.17%3,052.4萬
167.34%3,218.7萬
-104.94%-4,780.1萬
70.52%-2,332.4萬
-105.00%-7,912.5萬
52.85%-3,859.8萬
-222.95%-8,185.9萬
-772.23%-2,534.7萬
-290.6萬
固定資產交易淨額
----
----
----
-3.57%-2.9萬
99.92%-2.8萬
---3,374.1萬
----
----
----
投資產品交易淨額
39.55%5,130.9萬
190.89%3,676.8萬
-62.11%-4,045.4萬
69.24%-2,495.5萬
-3,244.31%-8,113.3萬
96.81%-242.6萬
-206.40%-7,598.7萬
-840.46%-2,480萬
---263.7萬
其他投資活動淨額
-353.72%-2,078.5萬
37.65%-458.1萬
-542.59%-734.7萬
-18.47%166萬
183.75%203.6萬
58.60%-243.1萬
-973.49%-587.2萬
-103.35%-54.7萬
---26.9萬
非持續投資活動現金淨額
投資活動現金淨額
-5.17%3,052.4萬
167.34%3,218.7萬
-104.94%-4,780.1萬
70.52%-2,332.4萬
-105.00%-7,912.5萬
52.85%-3,859.8萬
-222.95%-8,185.9萬
-772.23%-2,534.7萬
---290.6萬
融資活動現金流量
持續融資活動現金淨額
34.38%-3,323.8萬
-248.46%-5,065.3萬
410.69%3,411.9萬
-89.79%668.1萬
94.12%6,540.8萬
-47.18%3,369.4萬
159.71%6,379.3萬
467.16%2,456.3萬
-669萬
債務發行/償還的淨額
76.75%-812.7萬
-170.10%-3,495.3萬
129.11%4,986.2萬
-61.01%2,176.3萬
144.65%5,581萬
-50.15%2,281.2萬
221.12%4,575.9萬
375.00%1,425萬
--300萬
普通股發行/回購的淨額
-2,087.69%-1,155.1萬
---52.8萬
----
----
27.39%3,088.1萬
-16.71%2,424.2萬
46.12%2,910.4萬
702.85%1,991.8萬
---330.4萬
已支付現金股息
9.96%-1,353.3萬
-0.08%-1,503萬
0.05%-1,501.8萬
11.24%-1,502.6萬
-26.71%-1,692.8萬
-23.60%-1,336萬
-12.54%-1,080.9萬
-50.41%-960.5萬
---638.6萬
其他融資活動的淨現金流額
80.99%-2.7萬
80.41%-14.2萬
-1,194.64%-72.5萬
98.71%-5.6萬
---435.5萬
----
---26.1萬
----
----
非持續融資活動現金淨額
融資活動現金淨額
34.38%-3,323.8萬
-248.46%-5,065.3萬
410.69%3,411.9萬
-89.79%668.1萬
94.12%6,540.8萬
-47.18%3,369.4萬
159.71%6,379.3萬
467.16%2,456.3萬
---669萬
現金淨流量
期初現金流
-33.49%1,316.4萬
27.42%1,979.4萬
-24.18%1,553.4萬
1.36%2,048.8萬
346.89%2,021.3萬
-60.29%452.3萬
350.87%1,138.9萬
-21.87%252.6萬
--323.3萬
當期現金流變化
157.89%383.8萬
-255.63%-663萬
185.99%426萬
-1,901.45%-495.4萬
-98.25%27.5萬
328.52%1,569萬
-177.47%-686.6萬
1,353.61%886.3萬
---70.7萬
期末現金流
29.16%1,700.2萬
-33.49%1,316.4萬
27.42%1,979.4萬
-24.18%1,553.4萬
1.36%2,048.8萬
346.89%2,021.3萬
-60.29%452.3萬
350.87%1,138.9萬
--252.6萬
自由現金流
-44.64%655.2萬
-34.03%1,183.6萬
53.88%1,794.2萬
-16.50%1,166萬
206.21%1,396.4萬
-217.38%-1,314.7萬
16.10%1,120萬
8.53%964.7萬
--888.9萬
會計準則
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
經營活動現金流量(直接法)
經營活動產生的現金收入 -11.36%3,118.7萬-7.58%3,518.3萬20.85%3,806.7萬-7.97%3,149.9萬-4.67%3,422.8萬66.98%3,590.3萬2.69%2,150.2萬10.80%2,093.8萬1,889.7萬
來自客戶的收入 -11.48%3,110.7萬-7.43%3,514.3萬21.09%3,796.2萬-8.14%3,134.9萬22.31%3,412.8萬29.77%2,790.3萬2.69%2,150.2萬10.80%2,093.8萬--1,889.7萬
經營活動產生的其他現金收入 100.00%8萬-61.90%4萬-30.00%10.5萬50.00%15萬-98.75%10萬--800萬------------
現金付款 -10.85%-1,653.8萬21.44%-1,491.9萬-23.18%-1,899.1萬-9.02%-1,541.7萬7.47%-1,414.1萬-5.77%-1,528.2萬-75.89%-1,444.9萬-9.61%-821.5萬-749.5萬
向供應商支付的商品和服務款項 -10.85%-1,653.8萬21.44%-1,491.9萬-23.18%-1,899.1萬-9.02%-1,541.7萬7.47%-1,414.1萬-5.77%-1,528.2萬-75.89%-1,444.9萬-9.61%-821.5萬---749.5萬
已支付的直接利息 -16.88%-1,046.5萬-87.83%-895.4萬-15.68%-476.7萬19.34%-412.1萬-24.98%-510.9萬-221.38%-408.8萬46.44%-127.2萬-40.12%-237.5萬---169.5萬
已收到的直接利息 57.77%57.9萬2,723.08%36.7萬-18.75%1.3萬-60.00%1.6萬-60.40%4萬6.32%10.1萬55.74%9.5萬154.17%6.1萬--2.4萬
已支付的直接退稅 1,025.16%178.9萬-95.61%15.9萬1,356.94%362萬71.93%-28.8萬-125.91%-102.6萬-25.62%396萬798.69%532.4萬9.50%-76.2萬---84.2萬
經營活動現金淨額 -44.64%655.2萬-34.03%1,183.6萬53.49%1,794.2萬-16.46%1,168.9萬-32.06%1,399.2萬83.88%2,059.4萬16.10%1,120萬8.53%964.7萬--888.9萬
投資活動現金流量
持續投資活動現金淨額 -5.17%3,052.4萬167.34%3,218.7萬-104.94%-4,780.1萬70.52%-2,332.4萬-105.00%-7,912.5萬52.85%-3,859.8萬-222.95%-8,185.9萬-772.23%-2,534.7萬-290.6萬
固定資產交易淨額 -------------3.57%-2.9萬99.92%-2.8萬---3,374.1萬------------
投資產品交易淨額 39.55%5,130.9萬190.89%3,676.8萬-62.11%-4,045.4萬69.24%-2,495.5萬-3,244.31%-8,113.3萬96.81%-242.6萬-206.40%-7,598.7萬-840.46%-2,480萬---263.7萬
其他投資活動淨額 -353.72%-2,078.5萬37.65%-458.1萬-542.59%-734.7萬-18.47%166萬183.75%203.6萬58.60%-243.1萬-973.49%-587.2萬-103.35%-54.7萬---26.9萬
非持續投資活動現金淨額
投資活動現金淨額 -5.17%3,052.4萬167.34%3,218.7萬-104.94%-4,780.1萬70.52%-2,332.4萬-105.00%-7,912.5萬52.85%-3,859.8萬-222.95%-8,185.9萬-772.23%-2,534.7萬---290.6萬
融資活動現金流量
持續融資活動現金淨額 34.38%-3,323.8萬-248.46%-5,065.3萬410.69%3,411.9萬-89.79%668.1萬94.12%6,540.8萬-47.18%3,369.4萬159.71%6,379.3萬467.16%2,456.3萬-669萬
債務發行/償還的淨額 76.75%-812.7萬-170.10%-3,495.3萬129.11%4,986.2萬-61.01%2,176.3萬144.65%5,581萬-50.15%2,281.2萬221.12%4,575.9萬375.00%1,425萬--300萬
普通股發行/回購的淨額 -2,087.69%-1,155.1萬---52.8萬--------27.39%3,088.1萬-16.71%2,424.2萬46.12%2,910.4萬702.85%1,991.8萬---330.4萬
已支付現金股息 9.96%-1,353.3萬-0.08%-1,503萬0.05%-1,501.8萬11.24%-1,502.6萬-26.71%-1,692.8萬-23.60%-1,336萬-12.54%-1,080.9萬-50.41%-960.5萬---638.6萬
其他融資活動的淨現金流額 80.99%-2.7萬80.41%-14.2萬-1,194.64%-72.5萬98.71%-5.6萬---435.5萬-------26.1萬--------
非持續融資活動現金淨額
融資活動現金淨額 34.38%-3,323.8萬-248.46%-5,065.3萬410.69%3,411.9萬-89.79%668.1萬94.12%6,540.8萬-47.18%3,369.4萬159.71%6,379.3萬467.16%2,456.3萬---669萬
現金淨流量
期初現金流 -33.49%1,316.4萬27.42%1,979.4萬-24.18%1,553.4萬1.36%2,048.8萬346.89%2,021.3萬-60.29%452.3萬350.87%1,138.9萬-21.87%252.6萬--323.3萬
當期現金流變化 157.89%383.8萬-255.63%-663萬185.99%426萬-1,901.45%-495.4萬-98.25%27.5萬328.52%1,569萬-177.47%-686.6萬1,353.61%886.3萬---70.7萬
期末現金流 29.16%1,700.2萬-33.49%1,316.4萬27.42%1,979.4萬-24.18%1,553.4萬1.36%2,048.8萬346.89%2,021.3萬-60.29%452.3萬350.87%1,138.9萬--252.6萬
自由現金流 -44.64%655.2萬-34.03%1,183.6萬53.88%1,794.2萬-16.50%1,166萬206.21%1,396.4萬-217.38%-1,314.7萬16.10%1,120萬8.53%964.7萬--888.9萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP