澳洲市場個股詳情
MFF MFF Capital Investments Ltd
- 3.850
- +0.050+1.32%
延時20分鐘行情休市中 07/05 16:00 (悉尼)
22.31億總市值6.96市盈率(靜)
3.870最高價3.790最低價13.29萬股成交量3.800今開3.800昨收50.83萬成交額3.87052周最高0.03%換手率5.79億總股本2.55252周最低0.772每股收益TTM17.44億流通值3.870歷史最高6.96市盈率(靜)4.53億流通股0.310歷史最低0.553每股收益(静)2.11%振幅0.10股息TTM1.24市淨率1股每手2.47%股息率TTM
MFF Capital Investments Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | (FY)2014/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（直接法） | ||||||||||
| 經營活動產生的現金收入 | 13.58%3.53億 | 106.26%3.11億 | -86.68%1.51億 | 234.05%11.32億 | 12.47%3.39億 | 92.05%3.01億 | 410.64%1.57億 | -68.11%3,073.3萬 | -48.98%9,638.6萬 | 5.45%1.89億 |
| 銀行及客戶存款產生的現金收入 | 11.80%3.25億 | 116.15%2.9億 | -87.87%1.34億 | 256.24%11.07億 | 11.71%3.11億 | 104.43%2.78億 | 765.76%1.36億 | --1,572.3萬 | ---- | ---- |
| 貸款產生的現金收入 | 6,680.00%203.4萬 | -56.52%3萬 | -84.84%6.9萬 | -43.76%45.5萬 | 17.42%80.9萬 | 8,512.50%68.9萬 | -94.16%8,000 | --13.7萬 | ---- | ---- |
| 證券相關活動產生的現金收入 | 28.81%2,682.8萬 | 26.38%2,082.8萬 | -32.69%1,648萬 | -10.32%2,448.2萬 | 21.75%2,729.9萬 | 7.79%2,242.3萬 | 39.87%2,080.3萬 | --1,487.3萬 | ---- | ---- |
| 現金付款 | 59.40%-2.16億 | 43.57%-5.33億 | -304.11%-9.44億 | 35.56%-2.34億 | -28.84%-3.63億 | -122.07%-2.81億 | 36.32%-1.27億 | -25.48%-1.99億 | 27.23%-1.59億 | 36.40%-2.18億 |
| 銀行和客戶存款的現金付款 | 64.87%-1.79億 | 66.93%-5.11億 | -1,550.37%-15.45億 | 70.35%-9,359.8萬 | -23.63%-3.16億 | -133.16%-2.55億 | 39.82%-1.1億 | ---1.82億 | ---- | ---- |
| 已繳所有稅款 | -113.39%-3,107.8萬 | -334.75%-1,456.4萬 | 97.41%-335萬 | -211.09%-1.29億 | -131.60%-4,160.2萬 | -362.96%-1,796.3萬 | 40.04%-388萬 | ---647.1萬 | ---- | ---- |
| 經營活動產生的其他現金付款 | 21.54%-577.9萬 | -101.22%-736.6萬 | 5,788.90%6.04億 | -101.33%-1,061.6萬 | 34.94%-527.3萬 | 39.19%-810.5萬 | -26.21%-1,332.9萬 | -27.98%-1,056.1萬 | -451.24%-825.2萬 | 71.53%-149.7萬 |
| 經營活動現金淨額 | 161.84%1.37億 | 72.06%-2.22億 | -188.27%-7.93億 | 3,908.54%8.99億 | -218.09%-2,359.7萬 | -33.86%1,998.3萬 | 117.95%3,021.2萬 | -170.48%-1.68億 | -114.25%-6,221.5萬 | 82.25%-2,903.8萬 |
| 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 | -156.40%-1.42億 | 116.74%2.52億 | 153.10%1.16億 | -1,021.99%-2.19億 | 215.58%2,373.3萬 | 31.25%-2,053.3萬 | -126.70%-2,986.8萬 | -6.29%1.12億 | 362.36%1.19億 | 5,254.49%2,582.4萬 |
| 債務發行/償還的淨額 | -125.50%-6,401.3萬 | 145.11%2.51億 | 192.45%1.02億 | -383.86%-1.11億 | 160.18%3,902.4萬 | -80.88%-6,484.3萬 | -131.63%-3,584.8萬 | 595.76%1.13億 | -184.61%-2,286.4萬 | 189.38%2,702.2萬 |
| 普通股發行/回購的淨額 | -172.54%-2,356.2萬 | -18.96%3,248.2萬 | --4,008.1萬 | ---- | ---- | 256.70%5,593.7萬 | 105.80%1,568.2萬 | -94.94%762萬 | 1,639.40%1.51億 | 3,093.73%865.5萬 |
| 現金股利支付 | -24.13%-3,764.7萬 | -16.69%-3,032.9萬 | 75.67%-2,599萬 | -710.79%-1.07億 | -22.00%-1,317.4萬 | -39.83%-1,079.8萬 | -0.59%-772.2萬 | -24.18%-767.7萬 | -5.48%-618.2萬 | -0.70%-586.1萬 |
| 已付利息（籌資活動產生的現金流） | -1,151.12%-1,674萬 | -331.61%-133.8萬 | 74.78%-31萬 | 41.95%-122.9萬 | -155.37%-211.7萬 | 58.13%-82.9萬 | -40.63%-198萬 | 32.92%-140.8萬 | 47.42%-209.9萬 | 6.95%-399.2萬 |
| 其他融資活動的淨現金流額 | ---5.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金流淨額 | -156.40%-1.42億 | 116.74%2.52億 | 153.10%1.16億 | -1,021.99%-2.19億 | 215.58%2,373.3萬 | 31.25%-2,053.3萬 | -126.70%-2,986.8萬 | -6.29%1.12億 | 362.36%1.19億 | 5,254.49%2,582.4萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 998.71%3,321.4萬 | -99.56%302.3萬 | 278,641.80%6.8億 | 125.93%24.4萬 | -83.59%10.8萬 | 109.55%65.8萬 | -99.45%31.4萬 | 39,711.81%5,732.9萬 | -95.71%14.4萬 | -97.99%335.8萬 |
| 當期現金流變化 | -116.45%-496.6萬 | 104.46%3,019.1萬 | -199.59%-6.77億 | 499,816.18%6.8億 | 124.73%13.6萬 | -259.88%-55萬 | 100.61%34.4萬 | -198.62%-5,639.4萬 | 1,879.25%5,718.5萬 | 98.04%-321.4萬 |
| 利率變動影響 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---62.1萬 | ---- | ---- |
| 期末現金流 | -14.95%2,824.8萬 | 998.71%3,321.4萬 | -99.56%302.3萬 | 278,641.80%6.8億 | 125.93%24.4萬 | -83.59%10.8萬 | 109.55%65.8萬 | -99.45%31.4萬 | 39,711.81%5,732.9萬 | -95.71%14.4萬 |
| 自由現金流 | 161.84%1.37億 | 72.06%-2.22億 | -188.27%-7.93億 | 3,908.54%8.99億 | -218.09%-2,359.7萬 | -33.86%1,998.3萬 | 117.95%3,021.2萬 | -170.48%-1.68億 | -114.25%-6,221.5萬 | 82.25%-2,903.8萬 |
| 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
漲跌幅