澳洲市場個股詳情

GOW Gowing Bros Ltd

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延時20分鐘行情休市中 07/04 16:00 (悉尼)
1.15億總市值-21818市盈率(靜)

Gowing Bros Ltd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)2023/07/30
(FY)2022/07/30
(FY)2021/07/30
(FY)2020/07/30
(FY)2019/07/30
(FY)2018/07/30
(FY)2017/07/30
(FY)2016/07/30
(FY)2015/07/30
(FY)2014/07/30
經營活動現金流量（直接法）
經營活動產生的現金收入
-16.09%6,941.7萬
6.19%8,272.5萬
14.31%7,790.3萬
-3.63%6,815萬
12.03%7,071.7萬
26.41%6,312.5萬
108.60%4,993.7萬
3.09%2,393.9萬
4.96%2,322.1萬
10.73%2,212.4萬
銀行及客戶存款產生的現金收入
-17.24%6,756.1萬
6.23%8,163.6萬
14.26%7,684.9萬
-3.55%6,726萬
12.46%6,973.5萬
28.39%6,201萬
119.09%4,830萬
3.21%2,204.6萬
5.21%2,136萬
13.42%2,030.2萬
貸款產生的現金收入
278.95%36萬
-43.45%9.5萬
-20.38%16.8萬
-17.58%21.1萬
-48.49%25.6萬
6.88%49.7萬
51.96%46.5萬
27.50%30.6萬
5.73%24萬
-74.58%22.7萬
證券相關活動產生的現金收入
50.50%149.6萬
12.19%99.4萬
30.49%88.6萬
-6.47%67.9萬
17.48%72.6萬
-47.27%61.8萬
-26.15%117.2萬
-2.10%158.7萬
1.63%162.1萬
34.37%159.5萬
現金付款
18.46%-6,794.1萬
-21.69%-8,332.1萬
-13.55%-6,846.9萬
6.58%-6,029.9萬
-9.56%-6,454.8萬
-29.61%-5,891.3萬
-189.68%-4,545.3萬
-19.61%-1,569.1萬
22.47%-1,311.9萬
-5.64%-1,692.2萬
銀行和客戶存款的現金付款
20.91%-6,043.6萬
-20.01%-7,641.7萬
-13.60%-6,367.4萬
4.97%-5,605.3萬
-9.07%-5,898.2萬
-47.41%-5,407.9萬
-223.95%-3,668.7萬
-12.66%-1,132.5萬
25.02%-1,005.2萬
-5.94%-1,340.7萬
已支付利息及傭金
-103.32%-576萬
16.92%-283.3萬
27.69%-341萬
9.50%-471.6萬
-50.87%-521.1萬
-15.67%-345.4萬
0.70%-298.6萬
3.71%-300.7萬
4.38%-312.3萬
0.43%-326.6萬
已繳所有稅款
57.14%-174.5萬
-193.94%-407.1萬
-394.68%-138.5萬
232.39%47萬
74.28%-35.5萬
76.12%-138萬
-325.31%-578萬
-2,526.79%-135.9萬
122.49%5.6萬
-196.43%-24.9萬
經營活動現金淨額
347.65%147.6萬
-106.32%-59.6萬
20.16%943.4萬
27.27%785.1萬
46.46%616.9萬
-6.07%421.2萬
-45.64%448.4萬
-18.35%824.8萬
94.19%1,010.2萬
31.33%520.2萬
投資活動現金流量
持續投資活動現金淨額
176.62%916.1萬
-643.75%-1,195.7萬
-92.50%219.9萬
342.15%2,933.7萬
59.46%-1,211.5萬
-31.80%-2,988.5萬
-309.61%-2,267.4萬
596.65%1,081.7萬
-319.11%-217.8萬
108.16%99.4萬
固定資產交易淨額
49.44%-170.3萬
-145.52%-336.8萬
3,744.83%739.9萬
65.24%-20.3萬
20.33%-58.4萬
-149.32%-73.3萬
-174.77%-29.4萬
51.80%-10.7萬
7.88%-22.2萬
-119.92%-24.1萬
無形資產交易淨額
90.48%-2,000
32.26%-2.1萬
85.24%-3.1萬
55.51%-21萬
37.23%-47.2萬
-542.74%-75.2萬
---11.7萬
----
-50.57%-105.4萬
-46.75%-70萬
業務交易的淨額
----
----
----
----
----
----
---1,429.3萬
----
----
----
投資產品交易淨額
226.53%1,084.1萬
-76.99%-856.8萬
-116.41%-484.1萬
474.05%2,950.1萬
73.32%-788.7萬
-716.52%-2,956.2萬
-60.42%479.5萬
2,425.53%1,211.6萬
-116.50%-52.1萬
124.45%315.7萬
其他投資活動淨額
--2.5萬
----
-231.73%-32.8萬
107.85%24.9萬
-372.98%-317.2萬
109.10%116.2萬
-970.89%-1,276.5萬
-212.86%-119.2萬
68.82%-38.1萬
---122.2萬
非持續投資現金淨額
投資活動現金流淨額
176.62%916.1萬
-643.75%-1,195.7萬
-92.50%219.9萬
342.15%2,933.7萬
59.46%-1,211.5萬
-31.80%-2,988.5萬
-309.61%-2,267.4萬
596.65%1,081.7萬
-319.11%-217.8萬
108.16%99.4萬
融資活動現金流量
持續融資活動現金淨額
-52.98%-695.6萬
-882.62%-454.7萬
101.94%58.1萬
-349.90%-2,990.3萬
-52.29%1,196.6萬
714.58%2,508.1萬
128.23%307.9萬
-368.51%-1,090.7萬
59.42%-232.8萬
-1.59%-573.7萬
債務發行/償還的淨額
-599.07%-322.4萬
-92.99%64.6萬
139.52%921.4萬
-236.65%-2,331.6萬
-49.35%1,706.2萬
252.28%3,368.5萬
328.76%956.2萬
-215.89%-418萬
2,126.54%360.7萬
1,450.00%16.2萬
普通股發行/回購的淨額
----
-351.49%-91.2萬
48.60%-20.2萬
---39.3萬
----
-229.27%-13.5萬
92.74%-4.1萬
-874.14%-56.5萬
-205.26%-5.8萬
---1.9萬
現金股利支付
12.82%-373.2萬
-14.01%-428.1萬
30.30%-375.5萬
-5.71%-538.7萬
20.89%-509.6萬
0.00%-644.2萬
-4.54%-644.2萬
-4.85%-616.2萬
0.05%-587.7萬
-4.35%-588萬
其他融資活動的淨現金流額
----
----
-479.43%-467.6萬
---80.7萬
----
---202.7萬
----
----
----
----
非持續融資活動現金淨額
融資活動現金流淨額
-52.98%-695.6萬
-882.62%-454.7萬
101.94%58.1萬
-349.90%-2,990.3萬
-52.29%1,196.6萬
714.58%2,508.1萬
128.23%307.9萬
-368.51%-1,090.7萬
59.42%-232.8萬
-1.59%-573.7萬
現金淨流量
期初現金流
-55.50%1,371.3萬
65.67%3,081.3萬
64.39%1,859.9萬
113.71%1,131.4萬
-10.06%529.4萬
-71.97%588.6萬
63.54%2,099.7萬
77.26%1,283.9萬
6.77%724.3萬
-67.15%678.4萬
當期現金流變化
121.53%368.1萬
-240.00%-1,710萬
67.66%1,221.4萬
21.01%728.5萬
1,116.89%602萬
96.08%-59.2萬
-285.23%-1,511.1萬
45.78%815.8萬
1,119.17%559.6萬
103.31%45.9萬
期末現金流
26.84%1,739.4萬
-55.50%1,371.3萬
65.67%3,081.3萬
64.39%1,859.9萬
113.71%1,131.4萬
-10.06%529.4萬
-71.97%588.6萬
63.54%2,099.7萬
77.26%1,283.9萬
6.77%724.3萬
自由現金流
94.25%-22.9萬
-145.27%-398.5萬
18.50%880.2萬
47.29%742.8萬
84.93%504.3萬
-33.00%272.7萬
-49.45%407萬
20.67%805.1萬
57.77%667.2萬
22.47%422.9萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2023/07/30(FY)2022/07/30(FY)2021/07/30(FY)2020/07/30(FY)2019/07/30(FY)2018/07/30(FY)2017/07/30(FY)2016/07/30(FY)2015/07/30(FY)2014/07/30
經營活動現金流量（直接法）
經營活動產生的現金收入 -16.09%6,941.7萬6.19%8,272.5萬14.31%7,790.3萬-3.63%6,815萬12.03%7,071.7萬26.41%6,312.5萬108.60%4,993.7萬3.09%2,393.9萬4.96%2,322.1萬10.73%2,212.4萬
銀行及客戶存款產生的現金收入 -17.24%6,756.1萬6.23%8,163.6萬14.26%7,684.9萬-3.55%6,726萬12.46%6,973.5萬28.39%6,201萬119.09%4,830萬3.21%2,204.6萬5.21%2,136萬13.42%2,030.2萬
貸款產生的現金收入 278.95%36萬-43.45%9.5萬-20.38%16.8萬-17.58%21.1萬-48.49%25.6萬6.88%49.7萬51.96%46.5萬27.50%30.6萬5.73%24萬-74.58%22.7萬
證券相關活動產生的現金收入 50.50%149.6萬12.19%99.4萬30.49%88.6萬-6.47%67.9萬17.48%72.6萬-47.27%61.8萬-26.15%117.2萬-2.10%158.7萬1.63%162.1萬34.37%159.5萬
現金付款 18.46%-6,794.1萬-21.69%-8,332.1萬-13.55%-6,846.9萬6.58%-6,029.9萬-9.56%-6,454.8萬-29.61%-5,891.3萬-189.68%-4,545.3萬-19.61%-1,569.1萬22.47%-1,311.9萬-5.64%-1,692.2萬
銀行和客戶存款的現金付款 20.91%-6,043.6萬-20.01%-7,641.7萬-13.60%-6,367.4萬4.97%-5,605.3萬-9.07%-5,898.2萬-47.41%-5,407.9萬-223.95%-3,668.7萬-12.66%-1,132.5萬25.02%-1,005.2萬-5.94%-1,340.7萬
已支付利息及傭金 -103.32%-576萬16.92%-283.3萬27.69%-341萬9.50%-471.6萬-50.87%-521.1萬-15.67%-345.4萬0.70%-298.6萬3.71%-300.7萬4.38%-312.3萬0.43%-326.6萬
已繳所有稅款 57.14%-174.5萬-193.94%-407.1萬-394.68%-138.5萬232.39%47萬74.28%-35.5萬76.12%-138萬-325.31%-578萬-2,526.79%-135.9萬122.49%5.6萬-196.43%-24.9萬
經營活動現金淨額 347.65%147.6萬-106.32%-59.6萬20.16%943.4萬27.27%785.1萬46.46%616.9萬-6.07%421.2萬-45.64%448.4萬-18.35%824.8萬94.19%1,010.2萬31.33%520.2萬
投資活動現金流量
持續投資活動現金淨額 176.62%916.1萬-643.75%-1,195.7萬-92.50%219.9萬342.15%2,933.7萬59.46%-1,211.5萬-31.80%-2,988.5萬-309.61%-2,267.4萬596.65%1,081.7萬-319.11%-217.8萬108.16%99.4萬
固定資產交易淨額 49.44%-170.3萬-145.52%-336.8萬3,744.83%739.9萬65.24%-20.3萬20.33%-58.4萬-149.32%-73.3萬-174.77%-29.4萬51.80%-10.7萬7.88%-22.2萬-119.92%-24.1萬
無形資產交易淨額 90.48%-2,00032.26%-2.1萬85.24%-3.1萬55.51%-21萬37.23%-47.2萬-542.74%-75.2萬---11.7萬-----50.57%-105.4萬-46.75%-70萬
業務交易的淨額 ---------------------------1,429.3萬------------
投資產品交易淨額 226.53%1,084.1萬-76.99%-856.8萬-116.41%-484.1萬474.05%2,950.1萬73.32%-788.7萬-716.52%-2,956.2萬-60.42%479.5萬2,425.53%1,211.6萬-116.50%-52.1萬124.45%315.7萬
其他投資活動淨額 --2.5萬-----231.73%-32.8萬107.85%24.9萬-372.98%-317.2萬109.10%116.2萬-970.89%-1,276.5萬-212.86%-119.2萬68.82%-38.1萬---122.2萬
非持續投資現金淨額
投資活動現金流淨額 176.62%916.1萬-643.75%-1,195.7萬-92.50%219.9萬342.15%2,933.7萬59.46%-1,211.5萬-31.80%-2,988.5萬-309.61%-2,267.4萬596.65%1,081.7萬-319.11%-217.8萬108.16%99.4萬
融資活動現金流量
持續融資活動現金淨額 -52.98%-695.6萬-882.62%-454.7萬101.94%58.1萬-349.90%-2,990.3萬-52.29%1,196.6萬714.58%2,508.1萬128.23%307.9萬-368.51%-1,090.7萬59.42%-232.8萬-1.59%-573.7萬
債務發行/償還的淨額 -599.07%-322.4萬-92.99%64.6萬139.52%921.4萬-236.65%-2,331.6萬-49.35%1,706.2萬252.28%3,368.5萬328.76%956.2萬-215.89%-418萬2,126.54%360.7萬1,450.00%16.2萬
普通股發行/回購的淨額 -----351.49%-91.2萬48.60%-20.2萬---39.3萬-----229.27%-13.5萬92.74%-4.1萬-874.14%-56.5萬-205.26%-5.8萬---1.9萬
現金股利支付 12.82%-373.2萬-14.01%-428.1萬30.30%-375.5萬-5.71%-538.7萬20.89%-509.6萬0.00%-644.2萬-4.54%-644.2萬-4.85%-616.2萬0.05%-587.7萬-4.35%-588萬
其他融資活動的淨現金流額 ---------479.43%-467.6萬---80.7萬-------202.7萬----------------
非持續融資活動現金淨額
融資活動現金流淨額 -52.98%-695.6萬-882.62%-454.7萬101.94%58.1萬-349.90%-2,990.3萬-52.29%1,196.6萬714.58%2,508.1萬128.23%307.9萬-368.51%-1,090.7萬59.42%-232.8萬-1.59%-573.7萬
現金淨流量
期初現金流 -55.50%1,371.3萬65.67%3,081.3萬64.39%1,859.9萬113.71%1,131.4萬-10.06%529.4萬-71.97%588.6萬63.54%2,099.7萬77.26%1,283.9萬6.77%724.3萬-67.15%678.4萬
當期現金流變化 121.53%368.1萬-240.00%-1,710萬67.66%1,221.4萬21.01%728.5萬1,116.89%602萬96.08%-59.2萬-285.23%-1,511.1萬45.78%815.8萬1,119.17%559.6萬103.31%45.9萬
期末現金流 26.84%1,739.4萬-55.50%1,371.3萬65.67%3,081.3萬64.39%1,859.9萬113.71%1,131.4萬-10.06%529.4萬-71.97%588.6萬63.54%2,099.7萬77.26%1,283.9萬6.77%724.3萬
自由現金流 94.25%-22.9萬-145.27%-398.5萬18.50%880.2萬47.29%742.8萬84.93%504.3萬-33.00%272.7萬-49.45%407萬20.67%805.1萬57.77%667.2萬22.47%422.9萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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