澳洲市場個股詳情

KAT Katana Capital Ltd

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延時20分鐘行情未開盤 11/01 15:32 (悉尼)
3801.55萬總市值18.75市盈率(靜)

Katana Capital 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
-18.18%3,921.4萬
-26.36%4,792.5萬
-9.86%6,508.1萬
-38.23%7,220.3萬
52.75%1.17億
-25.48%7,652.3萬
30.91%1.03億
-6.13%7,843.9萬
-29.40%8,355.71萬
19.73%1.18億
銀行及客戶存款產生的現金收入
-18.49%3,832.1萬
-26.41%4,701.6萬
-10.48%6,388.5萬
-38.41%7,136.2萬
54.40%1.16億
-26.23%7,504.3萬
31.35%1.02億
-6.02%7,744.51萬
--8,240.52萬
----
貸款產生的現金收入
----
----
----
-83.33%3,000
-83.49%1.8萬
11.32%10.9萬
-14.66%9.79萬
3.02%11.47萬
--11.14萬
----
證券相關活動產生的現金收入
-6.35%84萬
-25.00%89.7萬
50.44%119.6萬
-9.66%79.5萬
-32.72%88萬
53.00%130.8萬
-2.72%85.49萬
-15.04%87.88萬
--103.44萬
----
經營活動產生的其他現金收入
341.67%5.3萬
--1.2萬
----
-65.60%4.3萬
98.41%12.5萬
433.72%6.3萬
2,942.27%1.18萬
-93.68%388
-16.29%6,144
-21.10%7,340
現金付款
-6.26%-4,578.4萬
29.68%-4,308.7萬
14.65%-6,127萬
37.18%-7,178.4萬
-48.72%-1.14億
21.07%-7,683萬
-20.50%-9,733.99萬
-13.15%-8,078.14萬
44.46%-7,139.4萬
-35.26%-1.29億
銀行和客戶存款的現金付款
-8.23%-4,525.7萬
29.15%-4,181.7萬
17.72%-5,902.2萬
37.26%-7,173.7萬
-49.35%-1.14億
21.17%-7,656.4萬
-20.32%-9,712.81萬
-14.16%-8,072.45萬
---7,071.11萬
----
已繳所有稅款
58.50%-52.7萬
43.51%-127萬
-4,682.98%-224.8萬
-157.32%-4.7萬
130.83%8.2萬
-25.54%-26.6萬
-272.57%-21.19萬
91.67%-5.69萬
---68.29萬
----
經營活動現金淨額
-235.80%-657萬
26.95%483.8萬
809.55%381.1萬
-84.05%41.9萬
955.70%262.7萬
-105.74%-30.7萬
328.28%534.71萬
-119.26%-234.24萬
219.43%1,216.31萬
-366.27%-1,018.43萬
投資活動現金流量
持續投資活動現金淨額
非持續投資現金淨額
融資活動現金流量
持續融資活動現金淨額
-90.16%-245.5萬
47.18%-129.1萬
21.84%-244.4萬
8.35%-312.7萬
-66.44%-341.2萬
-4.18%-205萬
-22.30%-196.78萬
49.24%-160.89萬
-140.95%-316.98萬
383.56%774.12萬
普通股發行/回購的淨額
-192.51%-179.6萬
66.32%-61.4萬
23.47%-182.3萬
11.97%-238.2萬
-175.28%-270.6萬
-0.32%-98.3萬
-262.58%-97.99萬
44.06%-27.02萬
-104.69%-48.31萬
1,129.47%1,031萬
現金股利支付
2.66%-65.9萬
-9.02%-67.7萬
16.64%-62.1萬
-5.52%-74.5萬
33.83%-70.6萬
-8.00%-106.7萬
26.20%-98.79萬
50.17%-133.87萬
-4.58%-268.66萬
-48.62%-256.89萬
非持續融資活動現金淨額
融資活動現金流淨額
-90.16%-245.5萬
47.18%-129.1萬
21.84%-244.4萬
8.35%-312.7萬
-66.44%-341.2萬
-4.18%-205萬
-22.30%-196.78萬
49.24%-160.89萬
-140.95%-316.98萬
383.56%774.12萬
現金淨流量
期初現金流
49.66%1,068.9萬
23.67%714.2萬
-31.92%577.5萬
-8.47%848.3萬
-20.28%926.8萬
40.98%1,162.5萬
-32.39%824.61萬
280.69%1,219.74萬
-43.26%320.4萬
24.05%564.71萬
當期現金流變化
-354.44%-902.5萬
159.47%354.7萬
150.48%136.7萬
-244.97%-270.8萬
66.69%-78.5萬
-169.75%-235.7萬
185.52%337.93萬
-143.94%-395.13萬
468.11%899.33萬
-323.15%-244.31萬
期末現金流
-84.43%166.4萬
49.66%1,068.9萬
23.67%714.2萬
-31.92%577.5萬
-8.47%848.3萬
-20.28%926.8萬
40.98%1,162.53萬
-32.39%824.61萬
280.69%1,219.74萬
-43.26%320.4萬
自由現金流
-235.80%-657萬
26.95%483.8萬
809.55%381.1萬
-84.05%41.9萬
955.70%262.7萬
-105.74%-30.7萬
328.28%534.71萬
-119.26%-234.24萬
219.43%1,216.31萬
-366.27%-1,018.43萬
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 -18.18%3,921.4萬-26.36%4,792.5萬-9.86%6,508.1萬-38.23%7,220.3萬52.75%1.17億-25.48%7,652.3萬30.91%1.03億-6.13%7,843.9萬-29.40%8,355.71萬19.73%1.18億
銀行及客戶存款產生的現金收入 -18.49%3,832.1萬-26.41%4,701.6萬-10.48%6,388.5萬-38.41%7,136.2萬54.40%1.16億-26.23%7,504.3萬31.35%1.02億-6.02%7,744.51萬--8,240.52萬----
貸款產生的現金收入 -------------83.33%3,000-83.49%1.8萬11.32%10.9萬-14.66%9.79萬3.02%11.47萬--11.14萬----
證券相關活動產生的現金收入 -6.35%84萬-25.00%89.7萬50.44%119.6萬-9.66%79.5萬-32.72%88萬53.00%130.8萬-2.72%85.49萬-15.04%87.88萬--103.44萬----
經營活動產生的其他現金收入 341.67%5.3萬--1.2萬-----65.60%4.3萬98.41%12.5萬433.72%6.3萬2,942.27%1.18萬-93.68%388-16.29%6,144-21.10%7,340
現金付款 -6.26%-4,578.4萬29.68%-4,308.7萬14.65%-6,127萬37.18%-7,178.4萬-48.72%-1.14億21.07%-7,683萬-20.50%-9,733.99萬-13.15%-8,078.14萬44.46%-7,139.4萬-35.26%-1.29億
銀行和客戶存款的現金付款 -8.23%-4,525.7萬29.15%-4,181.7萬17.72%-5,902.2萬37.26%-7,173.7萬-49.35%-1.14億21.17%-7,656.4萬-20.32%-9,712.81萬-14.16%-8,072.45萬---7,071.11萬----
已繳所有稅款 58.50%-52.7萬43.51%-127萬-4,682.98%-224.8萬-157.32%-4.7萬130.83%8.2萬-25.54%-26.6萬-272.57%-21.19萬91.67%-5.69萬---68.29萬----
經營活動現金淨額 -235.80%-657萬26.95%483.8萬809.55%381.1萬-84.05%41.9萬955.70%262.7萬-105.74%-30.7萬328.28%534.71萬-119.26%-234.24萬219.43%1,216.31萬-366.27%-1,018.43萬
投資活動現金流量
持續投資活動現金淨額
非持續投資現金淨額
融資活動現金流量
持續融資活動現金淨額 -90.16%-245.5萬47.18%-129.1萬21.84%-244.4萬8.35%-312.7萬-66.44%-341.2萬-4.18%-205萬-22.30%-196.78萬49.24%-160.89萬-140.95%-316.98萬383.56%774.12萬
普通股發行/回購的淨額 -192.51%-179.6萬66.32%-61.4萬23.47%-182.3萬11.97%-238.2萬-175.28%-270.6萬-0.32%-98.3萬-262.58%-97.99萬44.06%-27.02萬-104.69%-48.31萬1,129.47%1,031萬
現金股利支付 2.66%-65.9萬-9.02%-67.7萬16.64%-62.1萬-5.52%-74.5萬33.83%-70.6萬-8.00%-106.7萬26.20%-98.79萬50.17%-133.87萬-4.58%-268.66萬-48.62%-256.89萬
非持續融資活動現金淨額
融資活動現金流淨額 -90.16%-245.5萬47.18%-129.1萬21.84%-244.4萬8.35%-312.7萬-66.44%-341.2萬-4.18%-205萬-22.30%-196.78萬49.24%-160.89萬-140.95%-316.98萬383.56%774.12萬
現金淨流量
期初現金流 49.66%1,068.9萬23.67%714.2萬-31.92%577.5萬-8.47%848.3萬-20.28%926.8萬40.98%1,162.5萬-32.39%824.61萬280.69%1,219.74萬-43.26%320.4萬24.05%564.71萬
當期現金流變化 -354.44%-902.5萬159.47%354.7萬150.48%136.7萬-244.97%-270.8萬66.69%-78.5萬-169.75%-235.7萬185.52%337.93萬-143.94%-395.13萬468.11%899.33萬-323.15%-244.31萬
期末現金流 -84.43%166.4萬49.66%1,068.9萬23.67%714.2萬-31.92%577.5萬-8.47%848.3萬-20.28%926.8萬40.98%1,162.53萬-32.39%824.61萬280.69%1,219.74萬-43.26%320.4萬
自由現金流 -235.80%-657萬26.95%483.8萬809.55%381.1萬-84.05%41.9萬955.70%262.7萬-105.74%-30.7萬328.28%534.71萬-119.26%-234.24萬219.43%1,216.31萬-366.27%-1,018.43萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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