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澳洲市場個股詳情
LEP ALE Property Group
- 5.720
- 0.0000.00%
延時20分鐘行情休市中 12/08 16:00 (悉尼)
11.47億總市值6.35市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開5.720昨收0.00成交額5.77052周最高0.00%換手率2.01億總股本5.58052周最低0.901每股收益TTM5.72億流通值5.770歷史最高6.35市盈率(靜)9995.59萬流通股0.000歷史最低0.901每股收益(静)0.00%振幅0.22股息TTM1.54市淨率1股每手3.76%股息率TTM
ALE Property Group關鍵統計數據
季報+年報
顯示同比
| (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 | (FY)2014/06/30 | (FY)2013/06/30 | (FY)2012/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（直接法） | ||||||||||
| 經營活動產生的現金收入 | 1.66%6,872.3萬 | 2.03%6,760萬 | 3.59%6,625.4萬 | 1.74%6,395.8萬 | 1.55%6,286.2萬 | 1.78%6,190.5萬 | 0.98%6,082萬 | 2.99%6,023.2萬 | 0.87%5,848.6萬 | 15.34%5,798.2萬 |
| 來自客戶的收入 | 1.66%6,872.3萬 | 2.03%6,760萬 | 3.59%6,625.4萬 | 1.74%6,395.8萬 | 1.55%6,286.2萬 | 1.78%6,190.5萬 | 0.98%6,082萬 | 2.99%6,023.2萬 | 0.87%5,848.6萬 | 15.34%5,798.2萬 |
| 現金付款 | -32.76%-1,998.2萬 | 12.07%-1,505.1萬 | -20.20%-1,711.7萬 | -7.22%-1,424萬 | -3.38%-1,328.1萬 | -9.08%-1,284.7萬 | 6.42%-1,177.8萬 | -24.26%-1,258.6萬 | 14.97%-1,012.9萬 | -119.74%-1,191.2萬 |
| 向供應商支付的商品和服務款項 | -32.76%-1,998.2萬 | 12.07%-1,505.1萬 | -20.20%-1,711.7萬 | -7.22%-1,424萬 | -3.38%-1,328.1萬 | -9.08%-1,284.7萬 | 6.42%-1,177.8萬 | -24.26%-1,258.6萬 | 14.97%-1,012.9萬 | -119.74%-1,191.2萬 |
| 已支付的直接利息 | 36.28%-1,668.8萬 | -18.21%-2,618.9萬 | 1.79%-2,215.5萬 | -3.09%-2,255.8萬 | -3.96%-2,188.2萬 | 7.42%-2,104.9萬 | 16.52%-2,273.5萬 | -2.31%-2,723.5萬 | 12.30%-2,662.1萬 | -2.32%-3,035.6萬 |
| 已收到的直接利息 | -89.25%11.4萬 | -22.34%106萬 | -10.61%136.5萬 | -15.77%152.7萬 | 28.04%181.3萬 | -44.10%141.6萬 | -73.30%253.3萬 | -24.57%948.8萬 | 31.15%1,257.9萬 | -45.67%959.1萬 |
| 經營活動現金淨額 | 17.31%3,216.7萬 | -3.27%2,742萬 | -1.19%2,834.7萬 | -2.80%2,868.7萬 | 0.30%2,951.2萬 | 2.03%2,942.5萬 | -3.54%2,884萬 | -12.87%2,989.9萬 | 35.61%3,431.5萬 | -22.93%2,530.5萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 2,543萬 | 82.21%-33.4萬 | -2,082.56%-187.7萬 | 78.50%-8.6萬 | -133.33%-40萬 | -73.05%120萬 | 445.2萬 | 14.90%710.8萬 | ||
| 固定資產交易淨額 | ---- | ---- | 94.00%-3,000 | -354.55%-5萬 | 67.65%-1.1萬 | ---3.4萬 | ---- | ---6,000 | ---- | 75.00%-1.6萬 |
| 投資產品交易淨額 | --2,543萬 | ---- | 81.88%-33.1萬 | -2,336.00%-182.7萬 | 79.51%-7.5萬 | -130.50%-36.6萬 | -73.08%120萬 | --445.8萬 | ---- | 13.98%712.4萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | --2,543萬 | ---- | 82.21%-33.4萬 | -2,082.56%-187.7萬 | 78.50%-8.6萬 | -133.33%-40萬 | -73.05%120萬 | --445.2萬 | ---- | 14.90%710.8萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -155.42%-5,354.4萬 | 48.77%-2,096.3萬 | -1.32%-4,091.6萬 | -420.37%-4,038.1萬 | 78.40%-776萬 | 73.43%-3,591.8萬 | -321.77%-1.35億 | 353.01%6,096萬 | 75.45%-2,409.4萬 | -61.17%-9,816萬 |
| 債務發行/償還的淨額 | -160.74%-1,511.2萬 | --2,487.9萬 | ---- | ---- | --4,000萬 | ---- | -187.44%-1.03億 | 4,188.45%1.17億 | 103.78%273.6萬 | 59.74%-7,232萬 |
| 普通股發行/回購的淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6,555.3萬 | ---- |
| 已支付現金股息 | 51.96%-1,965.5萬 | 0.00%-4,091.6萬 | -1.46%-4,091.6萬 | -1.73%-4,032.8萬 | -10.37%-3,964.4萬 | -10.23%-3,591.8萬 | -17.85%-3,258.4萬 | -25.55%-2,764.8萬 | 10.61%-2,202.2萬 | 2.07%-2,463.5萬 |
| 已付利息（籌資活動產生的現金流） | ---- | ---492.6萬 | ---- | ---- | ---- | ---- | ---- | -67.62%-152.2萬 | 24.65%-90.8萬 | 57.73%-120.5萬 |
| 其他融資活動的淨現金流額 | ---1,877.7萬 | ---- | ---- | 99.35%-5.3萬 | ---811.6萬 | ---- | 99.96%-1萬 | 60.83%-2,720.2萬 | ---6,945.3萬 | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -155.42%-5,354.4萬 | 48.77%-2,096.3萬 | -1.32%-4,091.6萬 | -420.37%-4,038.1萬 | 78.40%-776萬 | 73.43%-3,591.8萬 | -321.77%-1.35億 | 353.01%6,096萬 | 75.45%-2,409.4萬 | -61.17%-9,816萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 19.50%3,956.8萬 | -28.04%3,311.1萬 | -22.78%4,601.4萬 | 57.14%5,958.5萬 | -15.38%3,791.9萬 | -70.12%4,481.2萬 | 174.40%1.5億 | 23.00%5,465.2萬 | -59.67%4,443.1萬 | -16.57%1.1億 |
| 當期現金流變化 | -37.23%405.3萬 | 150.04%645.7萬 | 4.92%-1,290.3萬 | -162.64%-1,357.1萬 | 414.32%2,166.6萬 | 93.44%-689.3萬 | -210.32%-1.05億 | 832.50%9,531.1萬 | 115.55%1,022.1萬 | -200.43%-6,574.7萬 |
| 期末現金流 | 10.24%4,362.1萬 | 19.50%3,956.8萬 | -28.04%3,311.1萬 | -22.78%4,601.4萬 | 57.14%5,958.5萬 | -15.38%3,791.9萬 | -70.12%4,481.2萬 | 174.40%1.5億 | 23.00%5,465.2萬 | -59.67%4,443.1萬 |
| 自由現金流 | 17.31%3,216.7萬 | -3.26%2,742萬 | -1.02%2,834.4萬 | -2.93%2,863.7萬 | 0.37%2,950.1萬 | 1.91%2,939.1萬 | -3.52%2,884萬 | -12.89%2,989.3萬 | 35.69%3,431.5萬 | -22.83%2,528.9萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |