澳洲市場個股詳情
LYL Lycopodium Ltd
- 12.140
- -0.120-0.98%
延時20分鐘行情交易中 10/02 11:26 (悉尼)
4.82億總市值9.51市盈率(靜)
12.300最高價12.100最低價1.21萬股成交量12.300今開12.260昨收14.71萬成交額13.90052周最高0.06%換手率3974.02萬總股本7.76152周最低1.276每股收益TTM2.64億流通值13.900歷史最高9.51市盈率(靜)2175.27萬流通股-0.049歷史最低1.276每股收益(静)1.63%振幅0.82股息TTM3.77市淨率1股每手6.75%股息率TTM
Lycopodium Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | 9.75%3.11億 | 19.75%2.84億 | 102.76%2.37億 | -54.37%1.17億 | 61.83%2.56億 | -7.09%1.58億 | -28.27%1.7億 | 92.29%2.37億 | -2.83%1.24億 | -28.33%1.27億 |
| 來自客戶的收入 | 9.75%3.11億 | 19.75%2.84億 | 102.76%2.37億 | -54.37%1.17億 | 61.83%2.56億 | -7.09%1.58億 | -28.27%1.7億 | 92.29%2.37億 | -2.83%1.24億 | -28.33%1.27億 |
| 現金付款 | -2.41%-2.6億 | -36.10%-2.54億 | -47.92%-1.86億 | 33.74%-1.26億 | -29.81%-1.9億 | 12.81%-1.47億 | 10.53%-1.68億 | -57.61%-1.88億 | 4.71%-1.19億 | 25.26%-1.25億 |
| 向供應商支付的商品和服務款項 | -2.41%-2.6億 | -36.10%-2.54億 | -47.92%-1.86億 | 33.74%-1.26億 | -29.81%-1.9億 | 12.81%-1.47億 | 10.53%-1.68億 | -57.61%-1.88億 | 4.71%-1.19億 | 25.26%-1.25億 |
| 已支付的直接利息 | -906.53%-76.05萬 | 13.14%-7.56萬 | ---8.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 已收到的直接利息 | 107.76%342.91萬 | 192.91%165.05萬 | 8.33%56.35萬 | -66.62%52.02萬 | -13.86%155.84萬 | -2.06%180.92萬 | 18.56%184.71萬 | 35.57%155.79萬 | 22.35%114.92萬 | 30.26%93.93萬 |
| 已支付的直接退稅 | -124.49%-2,865.3萬 | -25.41%-1,276.36萬 | -102.27%-1,017.74萬 | 3.73%-503.17萬 | 57.79%-522.66萬 | -109.51%-1,238.1萬 | -225.59%-590.95萬 | -139.18%-181.5萬 | 420.57%463.27萬 | 63.82%-144.51萬 |
| 經營活動現金淨額 | 36.09%2,554.67萬 | -53.96%1,877.2萬 | 397.24%4,077.47萬 | -122.06%-1,371.76萬 | 5,458.25%6,218.9萬 | 160.79%111.89萬 | -103.73%-184.06萬 | 390.06%4,933.27萬 | 582.77%1,006.67萬 | -87.25%147.44萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 136.91%126.49萬 | -320.24%-342.68萬 | 186.29%155.59萬 | -1,779.66%-180.32萬 | 95.44%-9.59萬 | -10,436.41%-210.48萬 | -88.73%2.04萬 | -88.74%18.07萬 | 242.26%160.49萬 | -11.84%-112.81萬 |
| 固定資產交易淨額 | 75.05%-108.62萬 | -10.32%-435.3萬 | -48.52%-394.57萬 | -462.55%-265.67萬 | 70.56%-47.23萬 | -55.30%-160.4萬 | -213.46%-103.29萬 | 37.54%-32.95萬 | -217.58%-52.76萬 | 80.41%-16.61萬 |
| 無形資產交易淨額 | ---- | -109.87%-5.93萬 | 1,105.25%60.08萬 | 112.62%4.99萬 | -172.73%-39.5萬 | 77.07%-14.48萬 | ---63.15萬 | ---- | 73.95%-9,962 | 76.24%-3.82萬 |
| 業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---336.19萬 | ---- | ---- | ---- | ---414.1萬 |
| 投資產品交易淨額 | ---- | ---- | ---- | ---- | ---- | -12.70%97.08萬 | 2,318.92%111.2萬 | 89.05%-5.01萬 | -1,297.26%-45.76萬 | ---3.28萬 |
| 已收到的股息（投資活動產生的現金流） | 124.54%229.47萬 | 13.45%102.2萬 | 12.09%90.08萬 | 4.19%80.36萬 | -62.10%77.13萬 | 255.35%203.52萬 | 2.22%57.27萬 | -78.45%56.03萬 | -40.91%260萬 | --440萬 |
| 其他投資活動淨額 | 254.90%5.64萬 | -100.91%-3.64萬 | --400萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---115萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 136.91%126.49萬 | -320.24%-342.68萬 | 186.29%155.59萬 | -1,779.66%-180.32萬 | 95.44%-9.59萬 | -10,436.41%-210.48萬 | -88.73%2.04萬 | -88.74%18.07萬 | 242.26%160.49萬 | -11.84%-112.81萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -18.58%-4,037.86萬 | -83.98%-3,405.23萬 | -57.71%-1,850.84萬 | 35.51%-1,173.58萬 | -37.60%-1,819.64萬 | -44.31%-1,322.38萬 | -62.23%-916.33萬 | -451.24%-564.82萬 | 39.25%-102.46萬 | 85.91%-168.67萬 |
| 債務發行/償還的淨額 | 53.77%-39.05萬 | -46.98%-84.47萬 | 74.73%-57.47萬 | -339.18%-227.45萬 | 513.24%95.1萬 | -423.95%-23.01萬 | 4,702.97%7.1萬 | 105.18%1,479 | -136.66%-2.86萬 | 114.52%7.79萬 |
| 普通股發行/回購的淨額 | -877.87%-357萬 | 64.04%-36.51萬 | -3,396.05%-101.53萬 | --3.08萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 已支付現金股息 | -13.89%-3,258.7萬 | -118.18%-2,861.3萬 | -120.00%-1,311.43萬 | 49.99%-596.1萬 | 9.09%-1,191.97萬 | -57.14%-1,311.17萬 | -61.54%-834.38萬 | -766.66%-516.52萬 | 49.59%-59.6萬 | 88.33%-118.22萬 |
| 其他融資活動的淨現金流額 | 9.42%-383.11萬 | -11.18%-422.96萬 | -7.74%-380.42萬 | 51.15%-353.1萬 | -6,224.41%-722.77萬 | 113.25%11.8萬 | -83.82%-89.06萬 | -21.09%-48.45萬 | 31.30%-40.01萬 | 55.27%-58.24萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -18.58%-4,037.86萬 | -83.98%-3,405.23萬 | -57.71%-1,850.84萬 | 35.51%-1,173.58萬 | -37.60%-1,819.64萬 | -44.31%-1,322.38萬 | -62.23%-916.33萬 | -451.24%-564.82萬 | 39.25%-102.46萬 | 85.91%-168.67萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -18.36%8,241.21萬 | 31.37%1.01億 | -25.32%7,684.11萬 | 70.20%1.03億 | -18.63%6,045.1萬 | -12.95%7,428.78萬 | 105.39%8,533.48萬 | 28.07%4,154.78萬 | -2.59%3,244.09萬 | -4.84%3,330.23萬 |
| 當期現金流變化 | 27.48%-1,356.7萬 | -178.53%-1,870.72萬 | 187.40%2,382.22萬 | -162.09%-2,725.65萬 | 408.92%4,389.67萬 | -29.37%-1,420.97萬 | -125.04%-1,098.36萬 | 312.00%4,386.52萬 | 894.31%1,064.69萬 | 5.18%-134.04萬 |
| 利率變動影響 | -842.38%-128.16萬 | -39.06%17.26萬 | -76.57%28.33萬 | 182.87%120.92萬 | -491.23%-145.92萬 | 688.26%37.3萬 | 18.87%-6.34萬 | 94.93%-7.82萬 | -421.52%-154.01萬 | 270.36%47.9萬 |
| 期末現金流 | -18.02%6,756.35萬 | -18.36%8,241.21萬 | 31.37%1.01億 | -25.32%7,684.11萬 | 70.20%1.03億 | -18.63%6,045.1萬 | -12.95%7,428.78萬 | 105.39%8,533.48萬 | 28.07%4,154.78萬 | -2.59%3,244.09萬 |
| 自由現金流 | 70.34%2,446.05萬 | -61.00%1,435.96萬 | 321.51%3,682.14萬 | -127.11%-1,662.32萬 | 9,817.12%6,132.18萬 | 82.10%-63.11萬 | -107.19%-352.52萬 | 415.32%4,899.69萬 | 682.67%950.81萬 | -88.45%121.48萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
分析
目標價預測
暫無數據
熱議
澳大利亞
綜合熱度
股票代碼
最新價
升跌幅
暫無數據