澳洲市場個股詳情

MCP McPherson's Ltd

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延時20分鐘行情交易中 11/08 10:05 (悉尼)
5614.02萬總市值-3513市盈率(靜)

McPherson's Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

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
-5.62%2.2億
-3.64%2.33億
4.18%2.42億
-0.57%2.33億
-2.65%2.34億
-17.65%2.4億
-6.59%2.92億
-11.96%3.12億
-7.32%3.55億
0.97%3.83億
來自客戶的收入
-5.62%2.2億
-3.64%2.33億
4.18%2.42億
-0.57%2.33億
-2.65%2.34億
-17.65%2.4億
-6.59%2.92億
-11.96%3.12億
-7.32%3.55億
0.97%3.83億
現金付款
9.97%-2.04億
-1.58%-2.27億
-0.25%-2.23億
-7.30%-2.22億
3.28%-2.07億
22.44%-2.14億
1.80%-2.76億
12.17%-2.81億
11.79%-3.2億
-5.26%-3.63億
向供應商支付的商品和服務款項
9.97%-2.04億
-1.58%-2.27億
-0.25%-2.23億
-7.30%-2.22億
3.28%-2.07億
22.44%-2.14億
1.80%-2.76億
12.17%-2.81億
11.79%-3.2億
-5.26%-3.63億
已支付的直接利息
7.88%-147.4萬
-105.39%-160萬
28.27%-77.9萬
15.88%-108.6萬
-45.06%-129.1萬
72.27%-89萬
38.85%-321萬
19.65%-524.9萬
24.99%-653.3萬
-35.35%-871萬
已收到的直接利息
225.00%7.8萬
-22.58%2.4萬
-26.19%3.1萬
-33.33%4.2萬
110.00%6.3萬
1,400.00%3萬
-95.65%2,000
-78.80%4.6萬
1.40%21.7萬
692.59%21.4萬
已支付的直接退稅
-300.78%-258.2萬
812.06%128.6萬
102.24%14.1萬
-5.71%-629.1萬
-14.27%-595.1萬
-0.29%-520.8萬
-268.04%-519.3萬
53.28%-141.1萬
24.63%-302萬
7.65%-400.7萬
經營活動現金淨額
88.50%1,234.3萬
-64.75%654.8萬
589.50%1,857.5萬
-86.06%269.4萬
-2.26%1,933.2萬
186.97%1,977.8萬
-71.53%689.2萬
-2.89%2,420.6萬
258.65%2,492.6萬
-70.04%695萬
投資活動現金流量
持續投資活動現金淨額
981.23%1,629.4萬
18.00%-184.9萬
92.91%-225.5萬
-290.48%-3,180.1萬
22.06%-814.4萬
-136.73%-1,044.9萬
2,146.62%2,844.8萬
-123.46%-139萬
299.19%592.4萬
87.55%-297.4萬
固定資產交易淨額
36.30%-113.9萬
7.07%-178.8萬
-2.07%-192.4萬
-8.02%-188.5萬
57.64%-174.5萬
-147.98%-411.9萬
-8.92%-166.1萬
46.96%-152.5萬
-48.96%-287.5萬
-44.57%-193萬
無形資產交易淨額
28,678.69%1,743.3萬
81.57%-6.1萬
48.36%-33.1萬
-802.82%-64.1萬
88.96%-7.1萬
-346.53%-64.3萬
58.62%-14.4萬
64.81%-34.8萬
32.63%-98.9萬
-30.14%-146.8萬
業務交易淨額
----
----
----
-4,410.95%-2,841.9萬
45.60%-63萬
-103.83%-115.8萬
6,163.56%3,025.3萬
-95.07%48.3萬
2,208.49%978.8萬
101.98%42.4萬
投資產品交易淨額
----
----
----
----
0.00%-300萬
---300萬
----
----
----
----
其他投資活動淨額
----
----
----
68.27%-85.6萬
-76.46%-269.8萬
---152.9萬
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
981.23%1,629.4萬
18.00%-184.9萬
92.91%-225.5萬
-290.48%-3,180.1萬
22.06%-814.4萬
-136.73%-1,044.9萬
2,146.62%2,844.8萬
-123.46%-139萬
299.19%592.4萬
87.55%-297.4萬
融資活動現金流量
持續融資活動現金淨額
0.08%-1,090.1萬
-2.98%-1,091萬
-136.01%-1,059.4萬
302.76%2,941.7萬
-91.50%-1,450.8萬
77.36%-757.6萬
-2.68%-3,346.7萬
-26.04%-3,259.2萬
-849.54%-2,585.9萬
10.51%345萬
債務發行/償還的淨額
-122.31%-303.9萬
-54.64%-136.7萬
-46.12%-88.4萬
61.19%-60.5萬
-200.97%-155.9萬
-1,179.17%-51.8萬
-97.26%4.8萬
113.57%175.4萬
-209.27%-1,292.6萬
65.21%1,182.9萬
普通股發行/回購的淨額
----
33.33%-2,000
-100.01%-3,000
193,852.17%4,456.3萬
-130.00%-2.3萬
99.96%-1萬
0.97%-2,560.5萬
-331.71%-2,585.5萬
---598.9萬
----
已支付現金股息
25.01%-431.8萬
0.54%-575.8萬
43.81%-578.9萬
-12.49%-1,030.3萬
-29.95%-915.9萬
2.50%-704.8萬
3.90%-722.9萬
-8.32%-752.2萬
17.13%-694.4萬
4.03%-837.9萬
其他融資活動的淨現金流額
6.32%-354.4萬
3.45%-378.3萬
7.55%-391.8萬
-12.50%-423.8萬
---376.7萬
----
29.72%-68.1萬
---96.9萬
----
----
非持續融資活動現金淨額
融資活動現金淨額
0.08%-1,090.1萬
-2.98%-1,091萬
-136.01%-1,059.4萬
302.76%2,941.7萬
-91.50%-1,450.8萬
77.36%-757.6萬
-2.68%-3,346.7萬
-26.04%-3,259.2萬
-849.54%-2,585.9萬
10.51%345萬
現金淨流量
期初現金流
-46.49%703.1萬
78.66%1,313.9萬
2.87%735.4萬
-31.73%714.9萬
21.67%1,047.2萬
30.73%860.7萬
-60.07%658.4萬
46.15%1,649萬
203.14%1,128.3萬
183.04%372.2萬
當期現金流變化
385.56%1,773.6萬
-208.47%-621.1萬
1,747.10%572.6萬
109.34%31萬
-289.39%-332萬
-6.41%175.3萬
119.16%187.3萬
-295.87%-977.6萬
-32.79%499.1萬
206.99%742.6萬
利率變動影響
-98.06%2,000
74.58%10.3萬
156.19%5.9萬
-3,400.00%-10.5萬
-102.68%-3,000
-25.33%11.2萬
215.38%15萬
-160.19%-13萬
60.00%21.6萬
1,225.00%13.5萬
期末現金流
252.28%2,476.9萬
-46.49%703.1萬
78.66%1,313.9萬
2.87%735.4萬
-31.73%714.9萬
21.67%1,047.2萬
30.73%860.7萬
-60.07%658.4萬
46.15%1,649萬
203.14%1,128.3萬
自由現金流
105.09%963.7萬
-71.21%469.9萬
9,614.29%1,632萬
-99.04%16.8萬
16.65%1,751.6萬
195.77%1,501.6萬
-77.24%507.7萬
6.31%2,230.9萬
497.32%2,098.4萬
-83.00%351.3萬
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 -5.62%2.2億-3.64%2.33億4.18%2.42億-0.57%2.33億-2.65%2.34億-17.65%2.4億-6.59%2.92億-11.96%3.12億-7.32%3.55億0.97%3.83億
來自客戶的收入 -5.62%2.2億-3.64%2.33億4.18%2.42億-0.57%2.33億-2.65%2.34億-17.65%2.4億-6.59%2.92億-11.96%3.12億-7.32%3.55億0.97%3.83億
現金付款 9.97%-2.04億-1.58%-2.27億-0.25%-2.23億-7.30%-2.22億3.28%-2.07億22.44%-2.14億1.80%-2.76億12.17%-2.81億11.79%-3.2億-5.26%-3.63億
向供應商支付的商品和服務款項 9.97%-2.04億-1.58%-2.27億-0.25%-2.23億-7.30%-2.22億3.28%-2.07億22.44%-2.14億1.80%-2.76億12.17%-2.81億11.79%-3.2億-5.26%-3.63億
已支付的直接利息 7.88%-147.4萬-105.39%-160萬28.27%-77.9萬15.88%-108.6萬-45.06%-129.1萬72.27%-89萬38.85%-321萬19.65%-524.9萬24.99%-653.3萬-35.35%-871萬
已收到的直接利息 225.00%7.8萬-22.58%2.4萬-26.19%3.1萬-33.33%4.2萬110.00%6.3萬1,400.00%3萬-95.65%2,000-78.80%4.6萬1.40%21.7萬692.59%21.4萬
已支付的直接退稅 -300.78%-258.2萬812.06%128.6萬102.24%14.1萬-5.71%-629.1萬-14.27%-595.1萬-0.29%-520.8萬-268.04%-519.3萬53.28%-141.1萬24.63%-302萬7.65%-400.7萬
經營活動現金淨額 88.50%1,234.3萬-64.75%654.8萬589.50%1,857.5萬-86.06%269.4萬-2.26%1,933.2萬186.97%1,977.8萬-71.53%689.2萬-2.89%2,420.6萬258.65%2,492.6萬-70.04%695萬
投資活動現金流量
持續投資活動現金淨額 981.23%1,629.4萬18.00%-184.9萬92.91%-225.5萬-290.48%-3,180.1萬22.06%-814.4萬-136.73%-1,044.9萬2,146.62%2,844.8萬-123.46%-139萬299.19%592.4萬87.55%-297.4萬
固定資產交易淨額 36.30%-113.9萬7.07%-178.8萬-2.07%-192.4萬-8.02%-188.5萬57.64%-174.5萬-147.98%-411.9萬-8.92%-166.1萬46.96%-152.5萬-48.96%-287.5萬-44.57%-193萬
無形資產交易淨額 28,678.69%1,743.3萬81.57%-6.1萬48.36%-33.1萬-802.82%-64.1萬88.96%-7.1萬-346.53%-64.3萬58.62%-14.4萬64.81%-34.8萬32.63%-98.9萬-30.14%-146.8萬
業務交易淨額 -------------4,410.95%-2,841.9萬45.60%-63萬-103.83%-115.8萬6,163.56%3,025.3萬-95.07%48.3萬2,208.49%978.8萬101.98%42.4萬
投資產品交易淨額 ----------------0.00%-300萬---300萬----------------
其他投資活動淨額 ------------68.27%-85.6萬-76.46%-269.8萬---152.9萬----------------
非持續投資活動現金淨額
投資活動現金淨額 981.23%1,629.4萬18.00%-184.9萬92.91%-225.5萬-290.48%-3,180.1萬22.06%-814.4萬-136.73%-1,044.9萬2,146.62%2,844.8萬-123.46%-139萬299.19%592.4萬87.55%-297.4萬
融資活動現金流量
持續融資活動現金淨額 0.08%-1,090.1萬-2.98%-1,091萬-136.01%-1,059.4萬302.76%2,941.7萬-91.50%-1,450.8萬77.36%-757.6萬-2.68%-3,346.7萬-26.04%-3,259.2萬-849.54%-2,585.9萬10.51%345萬
債務發行/償還的淨額 -122.31%-303.9萬-54.64%-136.7萬-46.12%-88.4萬61.19%-60.5萬-200.97%-155.9萬-1,179.17%-51.8萬-97.26%4.8萬113.57%175.4萬-209.27%-1,292.6萬65.21%1,182.9萬
普通股發行/回購的淨額 ----33.33%-2,000-100.01%-3,000193,852.17%4,456.3萬-130.00%-2.3萬99.96%-1萬0.97%-2,560.5萬-331.71%-2,585.5萬---598.9萬----
已支付現金股息 25.01%-431.8萬0.54%-575.8萬43.81%-578.9萬-12.49%-1,030.3萬-29.95%-915.9萬2.50%-704.8萬3.90%-722.9萬-8.32%-752.2萬17.13%-694.4萬4.03%-837.9萬
其他融資活動的淨現金流額 6.32%-354.4萬3.45%-378.3萬7.55%-391.8萬-12.50%-423.8萬---376.7萬----29.72%-68.1萬---96.9萬--------
非持續融資活動現金淨額
融資活動現金淨額 0.08%-1,090.1萬-2.98%-1,091萬-136.01%-1,059.4萬302.76%2,941.7萬-91.50%-1,450.8萬77.36%-757.6萬-2.68%-3,346.7萬-26.04%-3,259.2萬-849.54%-2,585.9萬10.51%345萬
現金淨流量
期初現金流 -46.49%703.1萬78.66%1,313.9萬2.87%735.4萬-31.73%714.9萬21.67%1,047.2萬30.73%860.7萬-60.07%658.4萬46.15%1,649萬203.14%1,128.3萬183.04%372.2萬
當期現金流變化 385.56%1,773.6萬-208.47%-621.1萬1,747.10%572.6萬109.34%31萬-289.39%-332萬-6.41%175.3萬119.16%187.3萬-295.87%-977.6萬-32.79%499.1萬206.99%742.6萬
利率變動影響 -98.06%2,00074.58%10.3萬156.19%5.9萬-3,400.00%-10.5萬-102.68%-3,000-25.33%11.2萬215.38%15萬-160.19%-13萬60.00%21.6萬1,225.00%13.5萬
期末現金流 252.28%2,476.9萬-46.49%703.1萬78.66%1,313.9萬2.87%735.4萬-31.73%714.9萬21.67%1,047.2萬30.73%860.7萬-60.07%658.4萬46.15%1,649萬203.14%1,128.3萬
自由現金流 105.09%963.7萬-71.21%469.9萬9,614.29%1,632萬-99.04%16.8萬16.65%1,751.6萬195.77%1,501.6萬-77.24%507.7萬6.31%2,230.9萬497.32%2,098.4萬-83.00%351.3萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

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