澳洲市場個股詳情

HPI Hotel Property Investments

添加自選
  • 3.750
  • -0.010-0.27%
延時20分鐘行情已收盤 10/16 16:00 (悉尼)
7.37億總市值20.27市盈率(靜)

Hotel Property Investments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
(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
2.66%8,934.3萬
2.75%8,702.6萬
34.06%8,469.8萬
13.34%6,317.7萬
-3.55%5,574.2萬
4.12%5,779.1萬
2.82%5,550.3萬
2.82%5,398.2萬
6.10%5,250.1萬
-16.08%4,948.1萬
來自客戶的收入
2.66%8,934.3萬
2.75%8,702.6萬
34.06%8,469.8萬
13.34%6,317.7萬
-3.55%5,574.2萬
4.16%5,779.1萬
2.78%5,548.3萬
2.82%5,398.2萬
6.10%5,250.1萬
-16.08%4,948.1萬
經營活動產生的其他現金收入
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----
----
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--2萬
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現金付款
8.84%-2,231.8萬
-14.92%-2,448.1萬
-8.13%-2,130.3萬
-25.34%-1,970.1萬
6.40%-1,571.8萬
-25.51%-1,679.3萬
10.38%-1,338萬
0.96%-1,493萬
-1.66%-1,507.5萬
29.84%-1,482.9萬
向供應商支付的商品和服務款項
8.84%-2,231.8萬
-14.92%-2,448.1萬
-8.13%-2,130.3萬
-25.34%-1,970.1萬
6.40%-1,571.8萬
-25.51%-1,679.3萬
10.38%-1,338萬
0.96%-1,493萬
-1.66%-1,507.5萬
29.84%-1,482.9萬
已支付的直接利息
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----
----
----
----
----
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99.22%-7.8萬
1.22%-1,005.8萬
33.83%-1,018.2萬
已收到的直接利息
44.00%14.4萬
9,900.00%10萬
0.00%1,000
-90.00%1,000
-33.33%1萬
66.67%1.5萬
-30.77%9,000
-69.05%1.3萬
-65.85%4.2萬
-26.79%12.3萬
已支付的直接退稅
-332.61%-19.9萬
-64.29%-4.6萬
45.10%-2.8萬
-183.33%-5.1萬
-151.43%-1.8萬
161.40%3.5萬
---5.7萬
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----
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經營活動現金淨額
6.98%6,697萬
-1.21%6,259.9萬
45.92%6,336.8萬
8.52%4,342.6萬
-2.51%4,001.6萬
-2.44%4,104.8萬
7.92%4,207.5萬
42.24%3,898.7萬
11.45%2,741萬
8.79%2,459.3萬
投資活動現金流量
持續投資活動現金淨額
-384.38%-2,376萬
104.75%835.5萬
-55.25%-1.76億
-69.52%-1.13億
-618.31%-6,679.5萬
161.26%1,288.7萬
-337.67%-2,103.6萬
3,941.55%885.1萬
100.44%21.9萬
-757.01%-4,944.1萬
固定資產交易淨額
-51.52%-5萬
-200.00%-3.3萬
82.26%-1.1萬
-1,140.00%-6.2萬
50.00%-5,000
-233.33%-1萬
99.14%-3,000
---34.8萬
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----
投資產品交易淨額
-382.67%-2,371萬
104.77%838.8萬
-55.33%-1.76億
-69.44%-1.13億
-617.87%-6,679萬
162.22%1,289.7萬
-320.87%-2,072.9萬
4,185.39%938.5萬
100.44%21.9萬
-757.01%-4,944.1萬
其他投資活動淨額
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----
----
----
----
----
-63.44%-30.4萬
---18.6萬
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----
非持續投資活動現金淨額
投資活動現金淨額
-384.38%-2,376萬
104.75%835.5萬
-55.25%-1.76億
-69.52%-1.13億
-618.31%-6,679.5萬
161.26%1,288.7萬
-337.67%-2,103.6萬
3,941.55%885.1萬
100.44%21.9萬
-757.01%-4,944.1萬
融資活動現金流量
持續融資活動現金淨額
38.82%-4,332.4萬
-162.82%-7,081.9萬
62.75%1.13億
153.97%6,926.6萬
149.96%2,727.3萬
-160.77%-5,458.9萬
57.25%-2,093.4萬
-63.67%-4,897.2萬
-214.75%-2,992.2萬
189.15%2,607.5萬
債務發行/償還的淨額
301.01%1,990萬
-109.59%-990萬
66.57%1.03億
76.03%6,200.4萬
376.59%3,522.4萬
-159.37%-1,273.5萬
128.75%2,145萬
308.38%937.7萬
-116.67%-450萬
341.24%2,700萬
普通股發行/回購的淨額
-156.25%-28.7萬
-100.20%-11.2萬
23.15%5,740.3萬
61.07%4,661.4萬
--2,894.1萬
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--2,938.2萬
已支付現金股息
3.15%-3,408.4萬
-13.51%-3,519.3萬
-15.99%-3,100.5萬
-9.54%-2,673萬
14.69%-2,440.1萬
0.54%-2,860.4萬
37.49%-2,876萬
-80.98%-4,600.9萬
-9.41%-2,542.2萬
-80.10%-2,323.5萬
已付利息(籌資活動產生的現金流)
-12.23%-2,874.7萬
-51.11%-2,561.4萬
-34.30%-1,695.1萬
-1.05%-1,262.2萬
5.73%-1,249.1萬
-6.48%-1,325萬
-15.35%-1,244.4萬
---1,078.8萬
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其他融資活動的淨現金流額
---10.6萬
----
----
----
----
----
23.97%-118萬
---155.2萬
----
-37.21%-707.2萬
非持續融資活動現金淨額
融資活動現金淨額
38.82%-4,332.4萬
-162.82%-7,081.9萬
62.75%1.13億
153.97%6,926.6萬
149.96%2,727.3萬
-160.77%-5,458.9萬
57.25%-2,093.4萬
-63.67%-4,897.2萬
-214.75%-2,992.2萬
189.15%2,607.5萬
現金淨流量
期初現金流
16.13%97.2萬
55.29%83.7萬
-50.09%53.9萬
84.30%108萬
-52.74%58.6萬
9.25%124萬
-49.98%113.5萬
-50.26%226.9萬
36.79%456.2萬
-78.82%333.5萬
當期現金流變化
-184.44%-11.4萬
-54.70%13.5萬
155.08%29.8萬
-209.51%-54.1萬
175.54%49.4萬
-722.86%-65.4萬
109.26%10.5萬
50.55%-113.4萬
-286.88%-229.3萬
109.89%122.7萬
期末現金流
-11.73%85.8萬
16.13%97.2萬
55.29%83.7萬
-50.09%53.9萬
84.30%108萬
-52.74%58.6萬
9.25%124萬
-49.98%113.5萬
-50.26%226.9萬
36.79%456.2萬
自由現金流
6.96%6,692萬
-1.25%6,256.6萬
46.11%6,335.7萬
8.38%4,336.4萬
-2.50%4,001.1萬
-2.46%4,103.8萬
8.88%4,207.2萬
40.97%3,863.9萬
11.45%2,741萬
8.79%2,459.3萬
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)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 2.66%8,934.3萬2.75%8,702.6萬34.06%8,469.8萬13.34%6,317.7萬-3.55%5,574.2萬4.12%5,779.1萬2.82%5,550.3萬2.82%5,398.2萬6.10%5,250.1萬-16.08%4,948.1萬
來自客戶的收入 2.66%8,934.3萬2.75%8,702.6萬34.06%8,469.8萬13.34%6,317.7萬-3.55%5,574.2萬4.16%5,779.1萬2.78%5,548.3萬2.82%5,398.2萬6.10%5,250.1萬-16.08%4,948.1萬
經營活動產生的其他現金收入 --------------------------2萬------------
現金付款 8.84%-2,231.8萬-14.92%-2,448.1萬-8.13%-2,130.3萬-25.34%-1,970.1萬6.40%-1,571.8萬-25.51%-1,679.3萬10.38%-1,338萬0.96%-1,493萬-1.66%-1,507.5萬29.84%-1,482.9萬
向供應商支付的商品和服務款項 8.84%-2,231.8萬-14.92%-2,448.1萬-8.13%-2,130.3萬-25.34%-1,970.1萬6.40%-1,571.8萬-25.51%-1,679.3萬10.38%-1,338萬0.96%-1,493萬-1.66%-1,507.5萬29.84%-1,482.9萬
已支付的直接利息 ----------------------------99.22%-7.8萬1.22%-1,005.8萬33.83%-1,018.2萬
已收到的直接利息 44.00%14.4萬9,900.00%10萬0.00%1,000-90.00%1,000-33.33%1萬66.67%1.5萬-30.77%9,000-69.05%1.3萬-65.85%4.2萬-26.79%12.3萬
已支付的直接退稅 -332.61%-19.9萬-64.29%-4.6萬45.10%-2.8萬-183.33%-5.1萬-151.43%-1.8萬161.40%3.5萬---5.7萬------------
經營活動現金淨額 6.98%6,697萬-1.21%6,259.9萬45.92%6,336.8萬8.52%4,342.6萬-2.51%4,001.6萬-2.44%4,104.8萬7.92%4,207.5萬42.24%3,898.7萬11.45%2,741萬8.79%2,459.3萬
投資活動現金流量
持續投資活動現金淨額 -384.38%-2,376萬104.75%835.5萬-55.25%-1.76億-69.52%-1.13億-618.31%-6,679.5萬161.26%1,288.7萬-337.67%-2,103.6萬3,941.55%885.1萬100.44%21.9萬-757.01%-4,944.1萬
固定資產交易淨額 -51.52%-5萬-200.00%-3.3萬82.26%-1.1萬-1,140.00%-6.2萬50.00%-5,000-233.33%-1萬99.14%-3,000---34.8萬--------
投資產品交易淨額 -382.67%-2,371萬104.77%838.8萬-55.33%-1.76億-69.44%-1.13億-617.87%-6,679萬162.22%1,289.7萬-320.87%-2,072.9萬4,185.39%938.5萬100.44%21.9萬-757.01%-4,944.1萬
其他投資活動淨額 -------------------------63.44%-30.4萬---18.6萬--------
非持續投資活動現金淨額
投資活動現金淨額 -384.38%-2,376萬104.75%835.5萬-55.25%-1.76億-69.52%-1.13億-618.31%-6,679.5萬161.26%1,288.7萬-337.67%-2,103.6萬3,941.55%885.1萬100.44%21.9萬-757.01%-4,944.1萬
融資活動現金流量
持續融資活動現金淨額 38.82%-4,332.4萬-162.82%-7,081.9萬62.75%1.13億153.97%6,926.6萬149.96%2,727.3萬-160.77%-5,458.9萬57.25%-2,093.4萬-63.67%-4,897.2萬-214.75%-2,992.2萬189.15%2,607.5萬
債務發行/償還的淨額 301.01%1,990萬-109.59%-990萬66.57%1.03億76.03%6,200.4萬376.59%3,522.4萬-159.37%-1,273.5萬128.75%2,145萬308.38%937.7萬-116.67%-450萬341.24%2,700萬
普通股發行/回購的淨額 -156.25%-28.7萬-100.20%-11.2萬23.15%5,740.3萬61.07%4,661.4萬--2,894.1萬------------------2,938.2萬
已支付現金股息 3.15%-3,408.4萬-13.51%-3,519.3萬-15.99%-3,100.5萬-9.54%-2,673萬14.69%-2,440.1萬0.54%-2,860.4萬37.49%-2,876萬-80.98%-4,600.9萬-9.41%-2,542.2萬-80.10%-2,323.5萬
已付利息(籌資活動產生的現金流) -12.23%-2,874.7萬-51.11%-2,561.4萬-34.30%-1,695.1萬-1.05%-1,262.2萬5.73%-1,249.1萬-6.48%-1,325萬-15.35%-1,244.4萬---1,078.8萬--------
其他融資活動的淨現金流額 ---10.6萬--------------------23.97%-118萬---155.2萬-----37.21%-707.2萬
非持續融資活動現金淨額
融資活動現金淨額 38.82%-4,332.4萬-162.82%-7,081.9萬62.75%1.13億153.97%6,926.6萬149.96%2,727.3萬-160.77%-5,458.9萬57.25%-2,093.4萬-63.67%-4,897.2萬-214.75%-2,992.2萬189.15%2,607.5萬
現金淨流量
期初現金流 16.13%97.2萬55.29%83.7萬-50.09%53.9萬84.30%108萬-52.74%58.6萬9.25%124萬-49.98%113.5萬-50.26%226.9萬36.79%456.2萬-78.82%333.5萬
當期現金流變化 -184.44%-11.4萬-54.70%13.5萬155.08%29.8萬-209.51%-54.1萬175.54%49.4萬-722.86%-65.4萬109.26%10.5萬50.55%-113.4萬-286.88%-229.3萬109.89%122.7萬
期末現金流 -11.73%85.8萬16.13%97.2萬55.29%83.7萬-50.09%53.9萬84.30%108萬-52.74%58.6萬9.25%124萬-49.98%113.5萬-50.26%226.9萬36.79%456.2萬
自由現金流 6.96%6,692萬-1.25%6,256.6萬46.11%6,335.7萬8.38%4,336.4萬-2.50%4,001.1萬-2.46%4,103.8萬8.88%4,207.2萬40.97%3,863.9萬11.45%2,741萬8.79%2,459.3萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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