澳洲市場個股詳情

LaserBond Ltd (LBL)

添加自選
  • 0.540
  • -0.015-2.70%
延時20分鐘行情休市中 04/24 15:05 (悉尼)
6382.83萬總市值16.36市盈率(靜)

LaserBond Ltd (LBL) 現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/06/30
(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
經營活動現金流量(直接法)
經營活動產生的現金收入
-0.56%4,404.58萬
4.58%4,429.42萬
38.61%4,235.6萬
14.80%3,055.88萬
-0.99%2,661.91萬
5.56%2,688.43萬
34.70%2,546.71萬
22.65%1,890.65萬
43.86%1,541.48萬
-1.57%1,071.55萬
來自客戶的收入
-0.56%4,404.58萬
4.58%4,429.42萬
38.61%4,235.6萬
14.80%3,055.88萬
-0.99%2,661.91萬
5.56%2,688.43萬
34.70%2,546.71萬
22.65%1,890.65萬
43.86%1,541.48萬
-1.57%1,071.55萬
現金付款
-0.54%-3,639.28萬
-9.99%-3,619.8萬
-27.67%-3,291.1萬
-26.55%-2,577.72萬
3.95%-2,036.97萬
-4.39%-2,120.69萬
-12.59%-2,031.57萬
-37.05%-1,804.35萬
-19.34%-1,316.58萬
-7.84%-1,103.23萬
向供應商支付的商品和服務款項
-0.54%-3,639.28萬
-9.99%-3,619.8萬
-27.67%-3,291.1萬
-26.55%-2,577.72萬
3.95%-2,036.97萬
-4.39%-2,120.69萬
-12.59%-2,031.57萬
-37.05%-1,804.35萬
-19.34%-1,316.58萬
-7.84%-1,103.23萬
已支付的直接利息
-25.09%-25.37萬
67.45%-20.28萬
-40.31%-62.3萬
4.31%-44.4萬
-5.24%-46.4萬
-149.49%-44.09萬
-59.52%-17.67萬
-42.38%-11.08萬
2.92%-7.78萬
20.61%-8.01萬
已收到的直接利息
-47.59%4.89萬
53.71%9.34萬
4,935.90%6.07萬
12.92%1,206
-57.60%1,068
-62.86%2,519
-5.66%6,783
-1.61%7,190
-65.58%7,308
-61.07%2.12萬
已支付的直接退稅
-81.30%-232.37萬
-8.76%-128.17萬
-1,140.61%-117.85萬
90.77%-9.5萬
-5.16%-102.96萬
-8.74%-97.91萬
-141.67%-90.04萬
-83.44%-37.26萬
-886.84%-20.31萬
-73.71%2.58萬
經營活動現金淨額
-23.57%512.46萬
-12.97%670.51萬
81.54%770.43萬
-10.79%424.38萬
11.67%475.69萬
4.38%426萬
954.96%408.1萬
-80.42%38.68萬
664.59%197.54萬
-149.41%-34.99萬
投資活動現金流量
持續投資活動現金淨額
82.85%-99.18萬
-335.64%-578.28萬
87.78%-132.74萬
-758.24%-1,086.13萬
-113.05%-126.55萬
82.81%-59.4萬
-1,057.15%-345.54萬
-133.32%-29.86萬
55.06%-12.8萬
25.41%-28.48萬
固定資產交易淨額
-17.98%-97.77萬
37.63%-82.87萬
29.96%-132.87萬
-321.55%-189.71萬
25.56%-45萬
82.39%-60.46萬
-1,156.46%-343.28萬
-202.22%-27.32萬
69.29%-9.04萬
-77.74%-29.43萬
業務交易淨額
----
---499.9萬
----
-1,009.39%-894萬
---80.59萬
----
----
----
----
----
其他投資活動淨額
-131.28%-1.41萬
3,461.93%4.49萬
105.22%1,261
-150.35%-2.42萬
-191.26%-9,650
146.79%1.06萬
55.51%-2.26萬
-35.18%-5.08萬
-492.03%-3.76萬
156.86%9,586
非持續投資活動現金淨額
投資活動現金淨額
82.85%-99.18萬
-335.64%-578.28萬
87.78%-132.74萬
-758.24%-1,086.13萬
-113.05%-126.55萬
82.81%-59.4萬
-1,057.15%-345.54萬
-133.32%-29.86萬
55.06%-12.8萬
25.41%-28.48萬
融資活動現金流量
持續融資活動現金淨額
-4.03%-425.71萬
-30.68%-409.23萬
-142.47%-313.15萬
385.67%737.36萬
-38.71%-258.12萬
-1,090.43%-186.08萬
126.07%18.79萬
-19.38%-72.08萬
17.90%-60.38萬
1.64%-73.54萬
普通股發行/回購的淨額
62.40%-1.3萬
-222.11%-3.46萬
-100.10%-1.07萬
84,230.30%1,043.55萬
5.44%-1.24萬
30.29%-1.31萬
26.41%-1.88萬
-192.21%-2.56萬
16.89%-8,750
---1.05萬
已支付現金股息
17.43%-104.89萬
-4.32%-127.02萬
-30.97%-121.76萬
-10.31%-92.97萬
-30.00%-84.28萬
-18.94%-64.83萬
-115.99%-54.51萬
-27.34%-25.24萬
15.77%-19.82萬
33.21%-23.53萬
其他融資活動的淨現金流額
42.69%-319.52萬
-46.47%-557.5萬
10.75%-380.63萬
-23.54%-426.45萬
-43.90%-345.21萬
-261.57%-239.88萬
262.92%148.47萬
-129.64%-91.13萬
59.47%-39.68萬
-23.82%-97.92萬
非持續融資活動現金淨額
融資活動現金淨額
-4.03%-425.71萬
-30.68%-409.23萬
-142.47%-313.15萬
385.67%737.36萬
-38.71%-258.12萬
-1,090.43%-186.08萬
126.07%18.79萬
-19.38%-72.08萬
17.90%-60.38萬
1.64%-73.54萬
現金淨流量
期初現金流
-35.50%575.92萬
57.10%892.92萬
15.81%568.38萬
22.77%490.79萬
82.33%399.77萬
58.99%219.25萬
-31.45%137.91萬
161.92%201.16萬
-64.08%76.8萬
-16.46%213.81萬
當期現金流變化
96.08%-12.43萬
-197.68%-317.01萬
329.24%324.54萬
-16.93%75.61萬
-49.58%91.02萬
121.90%180.51萬
228.60%81.35萬
-150.87%-63.26萬
190.77%124.36萬
-225.14%-137萬
現金變動之外的其他現金調整
----
----
----
--1.99萬
----
----
----
----
----
----
期末現金流
-2.16%563.49萬
-35.50%575.92萬
57.10%892.92萬
15.81%568.38萬
22.77%490.79萬
82.33%399.77萬
58.99%219.25萬
-31.45%137.91萬
161.92%201.16萬
-64.08%76.8萬
自由現金流
-29.43%414.68萬
-7.83%587.64萬
171.69%637.56萬
-45.51%234.67萬
17.82%430.69萬
463.93%365.54萬
470.46%64.82萬
-93.93%11.36萬
377.45%187.31萬
-309.75%-67.51萬
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)2025/06/30(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
經營活動現金流量(直接法)
經營活動產生的現金收入 -0.56%4,404.58萬4.58%4,429.42萬38.61%4,235.6萬14.80%3,055.88萬-0.99%2,661.91萬5.56%2,688.43萬34.70%2,546.71萬22.65%1,890.65萬43.86%1,541.48萬-1.57%1,071.55萬
來自客戶的收入 -0.56%4,404.58萬4.58%4,429.42萬38.61%4,235.6萬14.80%3,055.88萬-0.99%2,661.91萬5.56%2,688.43萬34.70%2,546.71萬22.65%1,890.65萬43.86%1,541.48萬-1.57%1,071.55萬
現金付款 -0.54%-3,639.28萬-9.99%-3,619.8萬-27.67%-3,291.1萬-26.55%-2,577.72萬3.95%-2,036.97萬-4.39%-2,120.69萬-12.59%-2,031.57萬-37.05%-1,804.35萬-19.34%-1,316.58萬-7.84%-1,103.23萬
向供應商支付的商品和服務款項 -0.54%-3,639.28萬-9.99%-3,619.8萬-27.67%-3,291.1萬-26.55%-2,577.72萬3.95%-2,036.97萬-4.39%-2,120.69萬-12.59%-2,031.57萬-37.05%-1,804.35萬-19.34%-1,316.58萬-7.84%-1,103.23萬
已支付的直接利息 -25.09%-25.37萬67.45%-20.28萬-40.31%-62.3萬4.31%-44.4萬-5.24%-46.4萬-149.49%-44.09萬-59.52%-17.67萬-42.38%-11.08萬2.92%-7.78萬20.61%-8.01萬
已收到的直接利息 -47.59%4.89萬53.71%9.34萬4,935.90%6.07萬12.92%1,206-57.60%1,068-62.86%2,519-5.66%6,783-1.61%7,190-65.58%7,308-61.07%2.12萬
已支付的直接退稅 -81.30%-232.37萬-8.76%-128.17萬-1,140.61%-117.85萬90.77%-9.5萬-5.16%-102.96萬-8.74%-97.91萬-141.67%-90.04萬-83.44%-37.26萬-886.84%-20.31萬-73.71%2.58萬
經營活動現金淨額 -23.57%512.46萬-12.97%670.51萬81.54%770.43萬-10.79%424.38萬11.67%475.69萬4.38%426萬954.96%408.1萬-80.42%38.68萬664.59%197.54萬-149.41%-34.99萬
投資活動現金流量
持續投資活動現金淨額 82.85%-99.18萬-335.64%-578.28萬87.78%-132.74萬-758.24%-1,086.13萬-113.05%-126.55萬82.81%-59.4萬-1,057.15%-345.54萬-133.32%-29.86萬55.06%-12.8萬25.41%-28.48萬
固定資產交易淨額 -17.98%-97.77萬37.63%-82.87萬29.96%-132.87萬-321.55%-189.71萬25.56%-45萬82.39%-60.46萬-1,156.46%-343.28萬-202.22%-27.32萬69.29%-9.04萬-77.74%-29.43萬
業務交易淨額 -------499.9萬-----1,009.39%-894萬---80.59萬--------------------
其他投資活動淨額 -131.28%-1.41萬3,461.93%4.49萬105.22%1,261-150.35%-2.42萬-191.26%-9,650146.79%1.06萬55.51%-2.26萬-35.18%-5.08萬-492.03%-3.76萬156.86%9,586
非持續投資活動現金淨額
投資活動現金淨額 82.85%-99.18萬-335.64%-578.28萬87.78%-132.74萬-758.24%-1,086.13萬-113.05%-126.55萬82.81%-59.4萬-1,057.15%-345.54萬-133.32%-29.86萬55.06%-12.8萬25.41%-28.48萬
融資活動現金流量
持續融資活動現金淨額 -4.03%-425.71萬-30.68%-409.23萬-142.47%-313.15萬385.67%737.36萬-38.71%-258.12萬-1,090.43%-186.08萬126.07%18.79萬-19.38%-72.08萬17.90%-60.38萬1.64%-73.54萬
普通股發行/回購的淨額 62.40%-1.3萬-222.11%-3.46萬-100.10%-1.07萬84,230.30%1,043.55萬5.44%-1.24萬30.29%-1.31萬26.41%-1.88萬-192.21%-2.56萬16.89%-8,750---1.05萬
已支付現金股息 17.43%-104.89萬-4.32%-127.02萬-30.97%-121.76萬-10.31%-92.97萬-30.00%-84.28萬-18.94%-64.83萬-115.99%-54.51萬-27.34%-25.24萬15.77%-19.82萬33.21%-23.53萬
其他融資活動的淨現金流額 42.69%-319.52萬-46.47%-557.5萬10.75%-380.63萬-23.54%-426.45萬-43.90%-345.21萬-261.57%-239.88萬262.92%148.47萬-129.64%-91.13萬59.47%-39.68萬-23.82%-97.92萬
非持續融資活動現金淨額
融資活動現金淨額 -4.03%-425.71萬-30.68%-409.23萬-142.47%-313.15萬385.67%737.36萬-38.71%-258.12萬-1,090.43%-186.08萬126.07%18.79萬-19.38%-72.08萬17.90%-60.38萬1.64%-73.54萬
現金淨流量
期初現金流 -35.50%575.92萬57.10%892.92萬15.81%568.38萬22.77%490.79萬82.33%399.77萬58.99%219.25萬-31.45%137.91萬161.92%201.16萬-64.08%76.8萬-16.46%213.81萬
當期現金流變化 96.08%-12.43萬-197.68%-317.01萬329.24%324.54萬-16.93%75.61萬-49.58%91.02萬121.90%180.51萬228.60%81.35萬-150.87%-63.26萬190.77%124.36萬-225.14%-137萬
現金變動之外的其他現金調整 --------------1.99萬------------------------
期末現金流 -2.16%563.49萬-35.50%575.92萬57.10%892.92萬15.81%568.38萬22.77%490.79萬82.33%399.77萬58.99%219.25萬-31.45%137.91萬161.92%201.16萬-64.08%76.8萬
自由現金流 -29.43%414.68萬-7.83%587.64萬171.69%637.56萬-45.51%234.67萬17.82%430.69萬463.93%365.54萬470.46%64.82萬-93.93%11.36萬377.45%187.31萬-309.75%-67.51萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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