澳洲市場個股詳情

HUB HUB24 Ltd

添加自選
  • 70.360
  • -0.460-0.65%
延時20分鐘行情已收盤 12/16 16:00 (悉尼)
57.11億總市值124.75市盈率(靜)

HUB24 Ltd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
15.30%3.04億
59.84%2.64億
35.49%1.65億
4.48%1.22億
14.11%1.17億
9.61%1.02億
42.71%9,322.25萬
40.15%6,532.27萬
50.82%4,661.03萬
503.79%3,090.42萬
來自客戶的收入
14.53%3.14億
50.25%2.74億
41.04%1.82億
10.59%1.29億
14.31%1.17億
9.61%1.02億
42.99%9,322.25萬
42.40%6,519.53萬
48.28%4,578.16萬
774.64%3,087.59萬
來自政府撥款的收入
----
----
----
----
----
----
----
----
--26.53萬
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經營活動產生的其他現金收入
5.99%-931.9萬
42.14%-991.3萬
-132.96%-1,713.2萬
-3,358.74%-735.4萬
---21.26萬
----
----
-77.38%12.74萬
1,888.55%56.33萬
-98.22%2.83萬
現金付款
-17.68%-2.08億
-44.64%-1.76億
-20.71%-1.22億
-10.10%-1.01億
-0.63%-9,176.83萬
-11.92%-9,119.8萬
-31.67%-8,148.19萬
-32.04%-6,188.29萬
-28.43%-4,686.73萬
-224.23%-3,649.37萬
向供應商支付的商品和服務款項
-17.68%-2.08億
-44.64%-1.76億
-20.71%-1.22億
-10.10%-1.01億
-0.63%-9,176.83萬
-11.92%-9,119.8萬
-31.67%-8,148.19萬
-32.04%-6,188.29萬
-28.43%-4,686.73萬
-224.23%-3,649.37萬
已支付的直接利息
-104.44%-64.4萬
-24.02%-31.5萬
-20.41%-25.4萬
-3.20%-21.1萬
---20.44萬
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----
----
----
----
已收到的直接利息
54.71%325.2萬
29.91%210.2萬
90.36%161.8萬
34.27%85萬
-1.86%63.3萬
26.48%64.5萬
-18.14%51萬
52.85%62.3萬
5.51%40.76萬
-19.21%38.63萬
已支付的直接退稅
20.13%-1,097萬
-82.28%-1,373.5萬
-233.15%-753.5萬
---226.18萬
----
----
----
----
--115.37萬
----
經營活動現金淨額
16.90%8,824.9萬
104.41%7,549萬
92.70%3,693.1萬
-24.12%1,916.5萬
117.17%2,525.84萬
-5.06%1,163.07萬
201.53%1,225.06萬
211.51%406.28萬
125.07%130.42萬
8.05%-520.32萬
投資活動現金流量
持續投資活動現金淨額
-6.93%-1,874萬
28.67%-1,752.6萬
55.42%-2,456.9萬
-615.66%-5,510.78萬
0.95%-770.03萬
7.46%-777.43萬
-134.38%-840.12萬
-39.63%-358.44萬
-86.52%-256.7萬
-532.83%-137.63萬
固定資產交易淨額
18.00%-134.4萬
-177.33%-163.9萬
-0.55%-59.1萬
-17.94%-58.78萬
-8.73%-49.84萬
77.22%-45.84萬
-493.00%-201.22萬
-230.10%-33.93萬
-26.87%-10.28萬
12.27%-8.1萬
無形資產交易淨額
-40.73%-2,278萬
-34.89%-1,618.7萬
-119.87%-1,200萬
18.87%-545.78萬
2.57%-672.7萬
-57.32%-690.47萬
-105.68%-438.9萬
-45.73%-213.39萬
-127.01%-146.42萬
-170.75%-64.5萬
業務交易淨額
----
97.17%-35.3萬
74.62%-1,245.2萬
-10,228.87%-4,906.22萬
-15.50%-47.5萬
79.44%-41.13萬
-59.42%-200萬
-25.46%-125.46萬
-6.26%-100萬
---94.11萬
投資產品交易淨額
--341.5萬
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----
----
----
----
----
----
----
157.17%29.09萬
已收到的股息(投資活動產生的現金流)
201.53%196.9萬
37.76%65.3萬
--47.4萬
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----
----
----
----
----
----
其他投資活動淨額
----
----
----
----
----
----
----
--14.34萬
----
----
非持續投資活動現金淨額
投資活動現金淨額
-6.93%-1,874萬
28.67%-1,752.6萬
55.42%-2,456.9萬
-615.66%-5,510.78萬
0.95%-770.03萬
7.46%-777.43萬
-134.38%-840.12萬
-39.63%-358.44萬
-86.52%-256.7萬
-532.83%-137.63萬
融資活動現金流量
持續融資活動現金淨額
-89.07%-5,420.8萬
11.42%-2,867.1萬
-149.35%-3,236.9萬
3,061.94%6,559.46萬
5.74%-221.46萬
-203.37%-234.95萬
108.32%227.3萬
169.10%109.11萬
-132.17%-157.89萬
-51.47%490.84萬
債務發行/償還的淨額
----
-125.94%-932萬
-104.96%-412.5萬
4,060.00%8,320萬
--200萬
----
----
----
----
---15萬
普通股發行/回購的淨額
-129.58%-2,027.9萬
-14.83%-883.3萬
-185.70%-769.2萬
-319.49%-269.23萬
14.25%122.66萬
-52.76%107.37萬
108.32%227.3萬
159.08%109.11萬
-91.67%42.11萬
-49.98%505.84萬
已支付現金股息
-41.87%-3,010.3萬
-117.12%-2,121.9萬
-85.28%-977.3萬
-37.83%-527.46萬
-11.80%-382.69萬
---342.32萬
----
----
----
----
其他融資活動的淨現金流額
-135.75%-382.6萬
199.28%1,070.1萬
-11.83%-1,077.9萬
-497.08%-963.85萬
---161.43萬
----
----
----
---200萬
----
非持續融資活動現金淨額
融資活動現金淨額
-89.07%-5,420.8萬
11.42%-2,867.1萬
-149.35%-3,236.9萬
3,061.94%6,559.46萬
5.74%-221.46萬
-203.37%-234.95萬
108.32%227.3萬
169.10%109.11萬
-132.17%-157.89萬
-51.47%490.84萬
現金淨流量
期初現金流
67.41%7,274.7萬
-31.53%4,345.4萬
87.70%6,346.1萬
83.09%3,380.93萬
8.89%1,846.58萬
56.50%1,695.9萬
16.94%1,083.66萬
-23.47%926.72萬
-12.13%1,210.88萬
44.40%1,377.98萬
當期現金流變化
-47.77%1,530.1萬
246.41%2,929.3萬
-167.47%-2,000.7萬
93.25%2,965.19萬
918.25%1,534.35萬
-75.39%150.69萬
290.09%612.24萬
155.23%156.95萬
-70.06%-284.17萬
-139.44%-167.1萬
期末現金流
21.03%8,804.8萬
67.41%7,274.7萬
-31.53%4,345.4萬
87.70%6,346.12萬
83.09%3,380.93萬
8.89%1,846.58萬
56.50%1,695.9萬
16.94%1,083.66萬
-23.47%926.72萬
-12.13%1,210.88萬
自由現金流
11.20%6,412.5萬
136.91%5,766.4萬
85.53%2,434萬
-27.25%1,311.94萬
322.56%1,803.31萬
-27.04%426.76萬
267.97%584.94萬
704.90%158.96萬
95.66%-26.28萬
-6.99%-605.42萬
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 15.30%3.04億59.84%2.64億35.49%1.65億4.48%1.22億14.11%1.17億9.61%1.02億42.71%9,322.25萬40.15%6,532.27萬50.82%4,661.03萬503.79%3,090.42萬
來自客戶的收入 14.53%3.14億50.25%2.74億41.04%1.82億10.59%1.29億14.31%1.17億9.61%1.02億42.99%9,322.25萬42.40%6,519.53萬48.28%4,578.16萬774.64%3,087.59萬
來自政府撥款的收入 ----------------------------------26.53萬----
經營活動產生的其他現金收入 5.99%-931.9萬42.14%-991.3萬-132.96%-1,713.2萬-3,358.74%-735.4萬---21.26萬---------77.38%12.74萬1,888.55%56.33萬-98.22%2.83萬
現金付款 -17.68%-2.08億-44.64%-1.76億-20.71%-1.22億-10.10%-1.01億-0.63%-9,176.83萬-11.92%-9,119.8萬-31.67%-8,148.19萬-32.04%-6,188.29萬-28.43%-4,686.73萬-224.23%-3,649.37萬
向供應商支付的商品和服務款項 -17.68%-2.08億-44.64%-1.76億-20.71%-1.22億-10.10%-1.01億-0.63%-9,176.83萬-11.92%-9,119.8萬-31.67%-8,148.19萬-32.04%-6,188.29萬-28.43%-4,686.73萬-224.23%-3,649.37萬
已支付的直接利息 -104.44%-64.4萬-24.02%-31.5萬-20.41%-25.4萬-3.20%-21.1萬---20.44萬--------------------
已收到的直接利息 54.71%325.2萬29.91%210.2萬90.36%161.8萬34.27%85萬-1.86%63.3萬26.48%64.5萬-18.14%51萬52.85%62.3萬5.51%40.76萬-19.21%38.63萬
已支付的直接退稅 20.13%-1,097萬-82.28%-1,373.5萬-233.15%-753.5萬---226.18萬------------------115.37萬----
經營活動現金淨額 16.90%8,824.9萬104.41%7,549萬92.70%3,693.1萬-24.12%1,916.5萬117.17%2,525.84萬-5.06%1,163.07萬201.53%1,225.06萬211.51%406.28萬125.07%130.42萬8.05%-520.32萬
投資活動現金流量
持續投資活動現金淨額 -6.93%-1,874萬28.67%-1,752.6萬55.42%-2,456.9萬-615.66%-5,510.78萬0.95%-770.03萬7.46%-777.43萬-134.38%-840.12萬-39.63%-358.44萬-86.52%-256.7萬-532.83%-137.63萬
固定資產交易淨額 18.00%-134.4萬-177.33%-163.9萬-0.55%-59.1萬-17.94%-58.78萬-8.73%-49.84萬77.22%-45.84萬-493.00%-201.22萬-230.10%-33.93萬-26.87%-10.28萬12.27%-8.1萬
無形資產交易淨額 -40.73%-2,278萬-34.89%-1,618.7萬-119.87%-1,200萬18.87%-545.78萬2.57%-672.7萬-57.32%-690.47萬-105.68%-438.9萬-45.73%-213.39萬-127.01%-146.42萬-170.75%-64.5萬
業務交易淨額 ----97.17%-35.3萬74.62%-1,245.2萬-10,228.87%-4,906.22萬-15.50%-47.5萬79.44%-41.13萬-59.42%-200萬-25.46%-125.46萬-6.26%-100萬---94.11萬
投資產品交易淨額 --341.5萬--------------------------------157.17%29.09萬
已收到的股息(投資活動產生的現金流) 201.53%196.9萬37.76%65.3萬--47.4萬----------------------------
其他投資活動淨額 ------------------------------14.34萬--------
非持續投資活動現金淨額
投資活動現金淨額 -6.93%-1,874萬28.67%-1,752.6萬55.42%-2,456.9萬-615.66%-5,510.78萬0.95%-770.03萬7.46%-777.43萬-134.38%-840.12萬-39.63%-358.44萬-86.52%-256.7萬-532.83%-137.63萬
融資活動現金流量
持續融資活動現金淨額 -89.07%-5,420.8萬11.42%-2,867.1萬-149.35%-3,236.9萬3,061.94%6,559.46萬5.74%-221.46萬-203.37%-234.95萬108.32%227.3萬169.10%109.11萬-132.17%-157.89萬-51.47%490.84萬
債務發行/償還的淨額 -----125.94%-932萬-104.96%-412.5萬4,060.00%8,320萬--200萬-------------------15萬
普通股發行/回購的淨額 -129.58%-2,027.9萬-14.83%-883.3萬-185.70%-769.2萬-319.49%-269.23萬14.25%122.66萬-52.76%107.37萬108.32%227.3萬159.08%109.11萬-91.67%42.11萬-49.98%505.84萬
已支付現金股息 -41.87%-3,010.3萬-117.12%-2,121.9萬-85.28%-977.3萬-37.83%-527.46萬-11.80%-382.69萬---342.32萬----------------
其他融資活動的淨現金流額 -135.75%-382.6萬199.28%1,070.1萬-11.83%-1,077.9萬-497.08%-963.85萬---161.43萬---------------200萬----
非持續融資活動現金淨額
融資活動現金淨額 -89.07%-5,420.8萬11.42%-2,867.1萬-149.35%-3,236.9萬3,061.94%6,559.46萬5.74%-221.46萬-203.37%-234.95萬108.32%227.3萬169.10%109.11萬-132.17%-157.89萬-51.47%490.84萬
現金淨流量
期初現金流 67.41%7,274.7萬-31.53%4,345.4萬87.70%6,346.1萬83.09%3,380.93萬8.89%1,846.58萬56.50%1,695.9萬16.94%1,083.66萬-23.47%926.72萬-12.13%1,210.88萬44.40%1,377.98萬
當期現金流變化 -47.77%1,530.1萬246.41%2,929.3萬-167.47%-2,000.7萬93.25%2,965.19萬918.25%1,534.35萬-75.39%150.69萬290.09%612.24萬155.23%156.95萬-70.06%-284.17萬-139.44%-167.1萬
期末現金流 21.03%8,804.8萬67.41%7,274.7萬-31.53%4,345.4萬87.70%6,346.12萬83.09%3,380.93萬8.89%1,846.58萬56.50%1,695.9萬16.94%1,083.66萬-23.47%926.72萬-12.13%1,210.88萬
自由現金流 11.20%6,412.5萬136.91%5,766.4萬85.53%2,434萬-27.25%1,311.94萬322.56%1,803.31萬-27.04%426.76萬267.97%584.94萬704.90%158.96萬95.66%-26.28萬-6.99%-605.42萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP