澳洲市場個股詳情

MGG Mogul Games Group Ltd

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延時20分鐘行情交易中 08/04 10:00 (悉尼)
327.04萬總市值-1.00市盈率(靜)

Mogul Games Group Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2022/12/30
(FY)2021/12/30
(FY)2020/12/30
(FY)2019/12/30
(FY)2018/12/30
(FY)2017/12/30
(FY)2016/12/30
(FY)2015/12/30
(FY)2014/12/30
(FY)2013/12/30
經營活動現金流量(直接法)
經營活動產生的現金收入
-62.92%11.66萬
-12.38%31.43萬
556.60%35.87萬
613.54%5.46萬
274.20%7,656
-588.33%-4,395
-66.00%900
1.07%2,647
173.84%2,619
86.38%-3,547
來自客戶的收入
-92.54%2.34萬
7.98%31.43萬
391.90%29.11萬
1,134.27%5.92萬
--4,794
----
----
----
----
----
經營活動產生的其他現金收入
--9.31萬
----
1,589.01%6.76萬
-258.70%-4,542
165.12%2,862
-588.33%-4,395
-66.00%900
1.07%2,647
173.84%2,619
86.38%-3,547
現金付款
57.96%-155.87萬
-6.18%-370.75萬
13.55%-349.16萬
-3.99%-403.88萬
-58.15%-388.37萬
-140.28%-245.57萬
-105.25%-102.2萬
57.76%-49.79萬
-11.32%-117.88萬
21.96%-105.9萬
向供應商支付的商品和服務款項
57.96%-155.87萬
-6.18%-370.75萬
13.55%-349.16萬
-3.99%-403.88萬
-58.15%-388.37萬
-140.28%-245.57萬
-105.25%-102.2萬
57.76%-49.79萬
-11.32%-117.88萬
21.96%-105.9萬
已收到的直接利息
158.08%6,532
-17.48%2,531
-33.89%3,067
-49.73%4,639
-78.42%9,229
338.26%4.28萬
38.66%9,760
-72.07%7,039
92.78%2.52萬
-81.38%1.31萬
已支付的直接退稅
----
--21.25萬
----
----
----
----
----
----
----
----
經營活動現金淨額
54.83%-143.57萬
-1.54%-317.81萬
21.35%-312.98萬
-2.92%-397.95萬
-59.96%-386.68萬
-139.02%-241.73萬
-107.14%-101.13萬
57.58%-48.82萬
-9.67%-115.1萬
20.07%-104.95萬
投資活動現金流量
持續投資活動現金淨額
99.53%-6,268
-42.69%-133.67萬
-24.06%-93.68萬
-151.42%-75.51萬
79.37%-30.03萬
-4,801.15%-145.59萬
-62.70%-2.97萬
96.40%-1.83萬
15.63%-50.68萬
17.90%-60.07萬
資本性支出
----
----
----
----
----
27.34%-1.82萬
-45.21%-2.51萬
94.11%-1.73萬
30.81%-29.28萬
-2.18%-42.32萬
固定資產交易淨額
-320.11%-6,268
---1,492
----
-206.18%-1.66萬
-256.43%-5,407
59.35%-1,517
-273.57%-3,732
99.00%-999
43.64%-10萬
-84.47%-17.74萬
無形資產交易淨額
----
-40.41%-137.91萬
-34.08%-98.22萬
-26.82%-73.25萬
3.83%-57.76萬
---60.07萬
----
----
----
----
業務交易淨額
----
----
----
----
----
8,314.68%7.5萬
---913
----
---14萬
----
投資產品交易淨額
----
-3.40%4.38萬
856.52%4.54萬
-102.12%-6,000
130.19%28.24萬
---93.55萬
----
--1
----
----
其他投資活動淨額
----
----
----
----
-98.76%311
2,499,900.00%2.5萬
--1
----
--2.6萬
----
非持續投資活動現金淨額
投資活動現金淨額
99.53%-6,268
-42.69%-133.67萬
-24.06%-93.68萬
-151.42%-75.51萬
79.37%-30.03萬
-4,801.15%-145.59萬
-62.70%-2.97萬
96.40%-1.83萬
15.63%-50.68萬
17.90%-60.07萬
融資活動現金流量
持續融資活動現金淨額
-80.75%152.67萬
19.66%793.26萬
51.16%662.95萬
4,870.15%438.58萬
-101.38%-9.19萬
2,958.67%667.92萬
-90.01%21.84萬
498.69%218.61萬
-88.32%36.52萬
債務發行/償還的淨額
----
----
----
----
--25
----
----
----
----
169.57%2,832
普通股發行/回購的淨額
----
-80.75%152.67萬
19.66%793.26萬
51.16%662.95萬
487,205.56%438.58萬
-99.99%900
2,958.67%667.92萬
-90.01%21.84萬
847.32%218.61萬
-93.37%23.08萬
其他融資活動的淨現金流額
----
----
----
----
----
---9.28萬
----
----
----
137.76%13.16萬
非持續融資活動現金淨額
融資活動現金淨額
----
-80.75%152.67萬
19.66%793.26萬
51.16%662.95萬
4,870.15%438.58萬
-101.38%-9.19萬
2,958.67%667.92萬
-90.01%21.84萬
498.69%218.61萬
-88.32%36.52萬
現金淨流量
期初現金流
-36.89%513.24萬
89.44%813.31萬
79.25%429.32萬
15.25%239.51萬
-65.61%207.81萬
1,391.89%604.33萬
-41.56%40.51萬
320.53%69.32萬
-88.62%16.48萬
801.58%144.86萬
當期現金流變化
51.75%-144.19萬
-177.29%-298.82萬
104.02%386.6萬
766.56%189.49萬
105.51%21.87萬
-170.33%-396.51萬
2,056.87%563.82萬
-154.53%-28.81萬
141.12%52.84萬
-218.79%-128.5萬
利率變動影響
171.63%8,924
52.37%-1.25萬
-929.10%-2.62萬
-96.79%3,155
--9.83萬
----
----
----
----
--1,257
期末現金流
-27.92%369.94萬
-36.89%513.24萬
89.44%813.31萬
79.25%429.32萬
15.25%239.51萬
-65.61%207.81萬
1,391.89%604.33萬
-41.56%40.51萬
320.53%69.32萬
-86.73%16.48萬
自由現金流
68.37%-144.19萬
-10.86%-455.87萬
13.04%-411.2萬
-6.24%-472.86萬
-46.08%-445.08萬
-192.92%-304.68萬
-105.36%-104.01萬
67.19%-50.65萬
6.44%-154.39萬
9.50%-165.01萬
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)2022/12/30(FY)2021/12/30(FY)2020/12/30(FY)2019/12/30(FY)2018/12/30(FY)2017/12/30(FY)2016/12/30(FY)2015/12/30(FY)2014/12/30(FY)2013/12/30
經營活動現金流量(直接法)
經營活動產生的現金收入 -62.92%11.66萬-12.38%31.43萬556.60%35.87萬613.54%5.46萬274.20%7,656-588.33%-4,395-66.00%9001.07%2,647173.84%2,61986.38%-3,547
來自客戶的收入 -92.54%2.34萬7.98%31.43萬391.90%29.11萬1,134.27%5.92萬--4,794--------------------
經營活動產生的其他現金收入 --9.31萬----1,589.01%6.76萬-258.70%-4,542165.12%2,862-588.33%-4,395-66.00%9001.07%2,647173.84%2,61986.38%-3,547
現金付款 57.96%-155.87萬-6.18%-370.75萬13.55%-349.16萬-3.99%-403.88萬-58.15%-388.37萬-140.28%-245.57萬-105.25%-102.2萬57.76%-49.79萬-11.32%-117.88萬21.96%-105.9萬
向供應商支付的商品和服務款項 57.96%-155.87萬-6.18%-370.75萬13.55%-349.16萬-3.99%-403.88萬-58.15%-388.37萬-140.28%-245.57萬-105.25%-102.2萬57.76%-49.79萬-11.32%-117.88萬21.96%-105.9萬
已收到的直接利息 158.08%6,532-17.48%2,531-33.89%3,067-49.73%4,639-78.42%9,229338.26%4.28萬38.66%9,760-72.07%7,03992.78%2.52萬-81.38%1.31萬
已支付的直接退稅 ------21.25萬--------------------------------
經營活動現金淨額 54.83%-143.57萬-1.54%-317.81萬21.35%-312.98萬-2.92%-397.95萬-59.96%-386.68萬-139.02%-241.73萬-107.14%-101.13萬57.58%-48.82萬-9.67%-115.1萬20.07%-104.95萬
投資活動現金流量
持續投資活動現金淨額 99.53%-6,268-42.69%-133.67萬-24.06%-93.68萬-151.42%-75.51萬79.37%-30.03萬-4,801.15%-145.59萬-62.70%-2.97萬96.40%-1.83萬15.63%-50.68萬17.90%-60.07萬
資本性支出 --------------------27.34%-1.82萬-45.21%-2.51萬94.11%-1.73萬30.81%-29.28萬-2.18%-42.32萬
固定資產交易淨額 -320.11%-6,268---1,492-----206.18%-1.66萬-256.43%-5,40759.35%-1,517-273.57%-3,73299.00%-99943.64%-10萬-84.47%-17.74萬
無形資產交易淨額 -----40.41%-137.91萬-34.08%-98.22萬-26.82%-73.25萬3.83%-57.76萬---60.07萬----------------
業務交易淨額 --------------------8,314.68%7.5萬---913-------14萬----
投資產品交易淨額 -----3.40%4.38萬856.52%4.54萬-102.12%-6,000130.19%28.24萬---93.55萬------1--------
其他投資活動淨額 -----------------98.76%3112,499,900.00%2.5萬--1------2.6萬----
非持續投資活動現金淨額
投資活動現金淨額 99.53%-6,268-42.69%-133.67萬-24.06%-93.68萬-151.42%-75.51萬79.37%-30.03萬-4,801.15%-145.59萬-62.70%-2.97萬96.40%-1.83萬15.63%-50.68萬17.90%-60.07萬
融資活動現金流量
持續融資活動現金淨額 -80.75%152.67萬19.66%793.26萬51.16%662.95萬4,870.15%438.58萬-101.38%-9.19萬2,958.67%667.92萬-90.01%21.84萬498.69%218.61萬-88.32%36.52萬
債務發行/償還的淨額 ------------------25----------------169.57%2,832
普通股發行/回購的淨額 -----80.75%152.67萬19.66%793.26萬51.16%662.95萬487,205.56%438.58萬-99.99%9002,958.67%667.92萬-90.01%21.84萬847.32%218.61萬-93.37%23.08萬
其他融資活動的淨現金流額 -----------------------9.28萬------------137.76%13.16萬
非持續融資活動現金淨額
融資活動現金淨額 -----80.75%152.67萬19.66%793.26萬51.16%662.95萬4,870.15%438.58萬-101.38%-9.19萬2,958.67%667.92萬-90.01%21.84萬498.69%218.61萬-88.32%36.52萬
現金淨流量
期初現金流 -36.89%513.24萬89.44%813.31萬79.25%429.32萬15.25%239.51萬-65.61%207.81萬1,391.89%604.33萬-41.56%40.51萬320.53%69.32萬-88.62%16.48萬801.58%144.86萬
當期現金流變化 51.75%-144.19萬-177.29%-298.82萬104.02%386.6萬766.56%189.49萬105.51%21.87萬-170.33%-396.51萬2,056.87%563.82萬-154.53%-28.81萬141.12%52.84萬-218.79%-128.5萬
利率變動影響 171.63%8,92452.37%-1.25萬-929.10%-2.62萬-96.79%3,155--9.83萬------------------1,257
期末現金流 -27.92%369.94萬-36.89%513.24萬89.44%813.31萬79.25%429.32萬15.25%239.51萬-65.61%207.81萬1,391.89%604.33萬-41.56%40.51萬320.53%69.32萬-86.73%16.48萬
自由現金流 68.37%-144.19萬-10.86%-455.87萬13.04%-411.2萬-6.24%-472.86萬-46.08%-445.08萬-192.92%-304.68萬-105.36%-104.01萬67.19%-50.65萬6.44%-154.39萬9.50%-165.01萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP