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澳洲市場個股詳情
GLE GLG Corp Ltd
- 0.210
- 0.0000.00%
延時20分鐘行情休市中 12/27 10:04 (悉尼)
1556.10萬總市值-2.80市盈率(靜)
0.210最高價0.210最低價8股成交量0.210今開0.210昨收2.00成交額0.22552周最高0.00%換手率7410.00萬總股本0.19052周最低-0.075每股收益TTM175.64萬流通值0.930歷史最高虧損市盈率(靜)836.38萬流通股0.086歷史最低-0.075每股收益(静)0.00%振幅--股息TTM0.19市淨率1股每手--股息率TTM
GLG Corp 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 | -9.44%1.17億 | -32.94%1.29億 | 0.74%1.92億 | 6.80%1.91億 | -3.98%1.79億 | 6.34%1.86億 | 15.38%1.75億 | -14.23%1.52億 | -6.19%1.77億 | -14.86%1.89億 |
| 來自客戶的收入 | -9.93%1.16億 | -32.65%1.29億 | -0.16%1.91億 | 7.29%1.92億 | -3.98%1.79億 | 6.34%1.86億 | 15.38%1.75億 | -14.23%1.52億 | -6.19%1.77億 | -14.86%1.89億 |
| 經營活動產生的其他現金收入 | --62.2萬 | ---- | 195.33%83.7萬 | ---87.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 現金付款 | -8.32%-1.12億 | 45.55%-1.03億 | -13.66%-1.9億 | 2.30%-1.67億 | -1.35%-1.71億 | -1.92%-1.69億 | -11.59%-1.66億 | 14.20%-1.48億 | 1.36%-1.73億 | 21.14%-1.75億 |
| 向供應商支付的商品和服務款項 | -8.32%-1.12億 | 45.55%-1.03億 | -13.66%-1.9億 | 2.30%-1.67億 | -1.35%-1.71億 | -1.92%-1.69億 | -11.59%-1.66億 | 14.20%-1.48億 | 1.36%-1.73億 | 21.14%-1.75億 |
| 已支付的直接利息 | -20.41%-230.7萬 | -47.61%-191.6萬 | 13.98%-129.8萬 | 51.32%-150.9萬 | -13.01%-310萬 | -60.32%-274.3萬 | -87.82%-171.1萬 | -74.86%-91.1萬 | -152.91%-52.1萬 | 23.13%-20.6萬 |
| 已收到的直接利息 | 138.64%10.5萬 | 266.67%4.4萬 | -40.00%1.2萬 | 566.67%2萬 | -57.14%3,000 | -30.00%7,000 | -33.33%1萬 | --1.5萬 | ---- | ---- |
| 已支付的直接退稅 | 13.13%-65.5萬 | 62.26%-75.4萬 | 5.13%-199.8萬 | -228.04%-210.6萬 | 41.69%-64.2萬 | -32.81%-110.1萬 | 12.28%-82.9萬 | -88.62%-94.5萬 | 24.32%-50.1萬 | -30.06%-66.2萬 |
| 經營活動現金淨額 | -92.07%181萬 | 2,257.94%2,283.1萬 | -105.27%-105.8萬 | 423.18%2,006.9萬 | -71.41%383.6萬 | 97.06%1,341.8萬 | 394.12%680.9萬 | -50.57%137.8萬 | -77.20%278.8萬 | 777.45%1,222.8萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -708.44%-93.7萬 | 111.79%15.4萬 | 62.37%-130.6萬 | -134.52%-347.1萬 | 193.03%1,005.4萬 | -136.48%-1,080.7萬 | 50.51%-457萬 | -197.58%-923.4萬 | -2,268.70%-310.3萬 | 82.53%-13.1萬 |
| 固定資產交易淨額 | 36.18%-73.9萬 | 11.33%-115.8萬 | 62.37%-130.6萬 | -139.82%-347.1萬 | 210.61%871.6萬 | -74.88%-788萬 | 51.13%-450.6萬 | -187.80%-922.1萬 | -2,345.80%-320.4萬 | 82.53%-13.1萬 |
| 無形資產交易淨額 | ---19.8萬 | ---- | ---- | ---- | 100.61%1.8萬 | -4,473.44%-292.7萬 | -392.31%-6.4萬 | ---1.3萬 | ---- | ---- |
| 業務交易淨額 | ---- | ---- | ---- | ---- | --132萬 | ---- | ---- | ---- | ---- | ---- |
| 其他投資活動淨額 | ---- | --131.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | --10.1萬 | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -708.44%-93.7萬 | 111.79%15.4萬 | 62.37%-130.6萬 | -134.52%-347.1萬 | 193.03%1,005.4萬 | -136.48%-1,080.7萬 | 50.51%-457萬 | -197.58%-923.4萬 | -2,268.70%-310.3萬 | 82.53%-13.1萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 54.75%-801.7萬 | -194.19%-1,771.9萬 | -211.75%-602.3萬 | 83.32%-193.2萬 | -110.93%-1,158萬 | -485.91%-549萬 | -113.72%-93.7萬 | 318.74%682.9萬 | 67.09%-312.2萬 | -275.78%-948.7萬 |
| 債務發行/償還的淨額 | 58.88%-597.9萬 | -360.97%-1,453.9萬 | -542.98%-315.4萬 | 107.22%71.2萬 | -1.72%-986.3萬 | -162.26%-969.6萬 | 13.40%1,557.4萬 | 535.72%1,373.4萬 | 67.36%-315.2萬 | -166.96%-965.6萬 |
| 已支付現金股息 | ---- | -51.36%-111.1萬 | 0.27%-73.4萬 | ---73.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他融資活動的淨現金流額 | 1.50%-203.8萬 | 3.09%-206.9萬 | -11.90%-213.5萬 | -11.12%-190.8萬 | -140.82%-171.7萬 | 125.47%420.6萬 | -139.12%-1,651.1萬 | -23,116.67%-690.5萬 | -82.25%3萬 | -98.13%16.9萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 54.75%-801.7萬 | -194.19%-1,771.9萬 | -211.75%-602.3萬 | 83.32%-193.2萬 | -110.93%-1,158萬 | -485.91%-549萬 | -113.72%-93.7萬 | 318.74%682.9萬 | 67.09%-312.2萬 | -275.78%-948.7萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 37.90%1,915.9萬 | -37.64%1,389.3萬 | 192.62%2,228萬 | 43.55%761.4萬 | -35.18%530.4萬 | 18.92%818.3萬 | -12.99%688.1萬 | -26.99%790.8萬 | 31.75%1,083.1萬 | 52.84%822.1萬 |
| 當期現金流變化 | -235.66%-714.4萬 | 162.79%526.6萬 | -157.19%-838.7萬 | 534.89%1,466.6萬 | 180.24%231萬 | -321.12%-287.9萬 | 226.78%130.2萬 | 70.12%-102.7萬 | -231.69%-343.7萬 | -8.16%261萬 |
| 期末現金流 | -37.29%1,201.5萬 | 37.90%1,915.9萬 | -37.64%1,389.3萬 | 192.62%2,228萬 | 43.55%761.4萬 | -35.18%530.4萬 | 18.92%818.3萬 | -6.94%688.1萬 | -31.73%739.4萬 | 31.75%1,083.1萬 |
| 自由現金流 | -95.99%86.8萬 | 1,007.97%2,163.7萬 | -114.38%-238.3萬 | 787.90%1,657.7萬 | -28.49%186.7萬 | 18.14%261.1萬 | 128.12%221萬 | -1,382.64%-785.8萬 | -104.39%-53萬 | 566.02%1,208.4萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |