澳洲市場個股詳情

MNY Money3 Corp Ltd

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延時20分鐘行情未開盤 12/12 16:00 (悉尼)
3.98億總市值7.77市盈率(靜)

Money3 Corp Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2013/06/30
經營活動現金流量(直接法)
經營活動產生的現金收入
-31.70%2,304.5萬
-27.18%3,374.1萬
-6.16%4,633.3萬
-23.00%4,937.3萬
102.82%6,411.7萬
-29.33%3,161.2萬
1,390.60%4,473.5萬
-91.96%300.11萬
90.06%3,730.82萬
42.04%1,962.93萬
來自客戶的收入
24.46%1.88億
18.78%1.51億
-8.21%1.27億
15.21%1.39億
13.44%1.2億
26.59%1.06億
42.24%8,373.4萬
57.79%5,886.67萬
90.06%3,730.82萬
42.04%1,962.93萬
經營活動產生的其他現金收入
-40.62%-1.65億
-45.12%-1.17億
9.35%-8,083萬
-58.86%-8,916.3萬
24.55%-5,612.6萬
-90.74%-7,438.8萬
30.19%-3,899.9萬
---5,586.56萬
----
----
現金付款
-1.88%-4,720.9萬
-27.24%-4,634萬
29.06%-3,641.8萬
-29.42%-5,133.6萬
-0.78%-3,966.7萬
6.65%-3,936萬
-26.31%-4,216.2萬
-50.34%-3,337.87萬
-50.49%-2,220.2萬
-44.03%-1,475.31萬
向供應商支付的商品和服務款項
-1.88%-4,720.9萬
-27.24%-4,634萬
29.06%-3,641.8萬
-29.42%-5,133.6萬
-0.78%-3,966.7萬
6.65%-3,936萬
-26.31%-4,216.2萬
-50.34%-3,337.87萬
-50.49%-2,220.2萬
-44.03%-1,475.31萬
已支付的直接利息
-18.12%-2,196.4萬
-24.63%-1,859.4萬
-22.02%-1,491.9萬
-45.21%-1,222.7萬
-29.66%-842萬
-73.64%-649.4萬
-41.82%-374萬
-60.99%-263.71萬
-357.47%-163.8萬
-114.75%-35.81萬
已收到的直接利息
140.00%6萬
-88.94%2.5萬
-50.76%22.6萬
173.21%45.9萬
-25.99%16.8萬
8.10%22.7萬
-50.03%21萬
242.37%42.02萬
194.47%12.27萬
-54.52%4.17萬
已支付的直接退稅
2.59%-1,971.1萬
-65.06%-2,023.6萬
13.85%-1,226萬
31.51%-1,423.1萬
-32.14%-2,077.7萬
-59.24%-1,572.3萬
-73.26%-987.4萬
-181.64%-569.89萬
-44.91%-202.34萬
-20.82%-139.63萬
經營活動現金淨額
-27.96%-6,577.9萬
-201.70%-5,140.4萬
39.07%-1,703.8萬
-510.66%-2,796.2萬
84.60%-457.9萬
-174.56%-2,973.8萬
71.72%-1,083.1萬
-431.04%-3,829.33萬
265.66%1,156.74萬
34.87%316.35萬
投資活動現金流量
持續投資活動現金淨額
86.51%-310.5萬
-407.16%-2,300.9萬
-64.33%749.1萬
6,151.87%2,100萬
52.92%-34.7萬
-98.12%-73.7萬
92.78%-37.2萬
87.43%-515.46萬
-174.84%-4,101.83萬
-139.02%-1,492.46萬
固定資產交易淨額
10.70%-77.6萬
-12.71%-86.9萬
-162.24%-77.1萬
15.27%-29.4萬
52.92%-34.7萬
-113.62%-73.7萬
70.45%-34.5萬
-125.74%-116.74萬
73.09%-51.71萬
-21.58%-192.18萬
業務交易淨額
89.48%-232.9萬
-1,413.33%-2,214萬
88.48%-146.3萬
---1,270.1萬
----
----
99.32%-2.7萬
---398.72萬
----
-371.17%-23.5萬
投資產品交易淨額
----
----
-71.39%972.5萬
--3,399.5萬
----
----
----
----
----
----
其他投資活動淨額
----
----
----
----
----
----
----
----
-217.21%-4,050.12萬
-168.79%-1,276.79萬
非持續投資活動現金淨額
投資活動現金淨額
86.51%-310.5萬
-407.16%-2,300.9萬
-64.33%749.1萬
6,151.87%2,100萬
52.92%-34.7萬
-98.12%-73.7萬
92.78%-37.2萬
87.43%-515.46萬
-174.84%-4,101.83萬
-139.02%-1,492.46萬
融資活動現金流量
持續融資活動現金淨額
64.90%1.36億
342.85%8,258.2萬
569.72%1,864.8萬
-113.18%-397萬
23.49%3,012.8萬
-6.05%2,439.8萬
-19.32%2,596.8萬
-33.89%3,218.71萬
225.75%4,868.8萬
4,003.04%1,494.67萬
債務發行/償還的淨額
258.06%1.62億
31.60%4,516萬
324.93%3,431.7萬
-53.44%807.6萬
-42.16%1,734.7萬
139.39%2,998.9萬
67.63%1,252.7萬
-72.39%747.3萬
1,853.88%2,707萬
5,134.81%138.54萬
普通股發行/回購的淨額
-98.02%99萬
2,944.62%5,008.4萬
32.13%164.5萬
-94.41%124.5萬
1,563.93%2,228萬
-92.98%133.9萬
-33.74%1,907.8萬
16.57%2,879.26萬
64.55%2,470.07萬
691.99%1,501.07萬
已支付現金股息
-117.42%-2,565.3萬
29.20%-1,179.9萬
-25.39%-1,666.5萬
-39.92%-1,329.1萬
-37.07%-949.9萬
-22.94%-693萬
-38.21%-563.7萬
-32.31%-407.85萬
-119.63%-308.27萬
9.88%-140.36萬
其他融資活動的淨現金流額
0.23%-86.1萬
-32.97%-86.3萬
---64.9萬
----
----
----
----
----
----
---4.59萬
非持續融資活動現金淨額
融資活動現金淨額
64.90%1.36億
342.85%8,258.2萬
569.72%1,864.8萬
-113.18%-397萬
23.49%3,012.8萬
-6.05%2,439.8萬
-19.32%2,596.8萬
-33.89%3,218.71萬
225.75%4,868.8萬
4,003.04%1,494.67萬
現金淨流量
期初現金流
24.16%5,522萬
25.72%4,447.4萬
-23.61%3,537.6萬
119.41%4,630.8萬
-22.36%2,110.6萬
118.90%2,718.3萬
-47.56%1,241.8萬
433.08%2,367.91萬
253.54%444.19萬
-73.77%125.64萬
當期現金流變化
723.76%6,729.3萬
-10.24%816.9萬
183.25%910.1萬
-143.38%-1,093.2萬
514.71%2,520.2萬
-141.16%-607.7萬
231.12%1,476.5萬
-158.54%-1,126.09萬
503.89%1,923.71萬
190.13%318.55萬
利率變動影響
-600.00%-1.4萬
33.33%-2,000
---3,000
----
----
----
----
----
----
----
現金變動之外的其他現金調整
----
--257.9萬
----
----
----
----
----
----
----
----
期末現金流
121.84%1.22億
24.16%5,522萬
25.72%4,447.4萬
-23.61%3,537.6萬
119.41%4,630.8萬
-22.36%2,110.6萬
118.90%2,718.3萬
-47.56%1,241.82萬
433.08%2,367.91萬
253.54%444.19萬
自由現金流
-27.36%-6,657.3萬
-193.52%-5,227.3萬
36.97%-1,780.9萬
-473.61%-2,825.6萬
83.85%-492.6萬
-172.84%-3,049.3萬
71.76%-1,117.6萬
-485.10%-3,958.07萬
830.04%1,027.81萬
44.48%110.51萬
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)2022/06/30(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(FY)2013/06/30
經營活動現金流量(直接法)
經營活動產生的現金收入 -31.70%2,304.5萬-27.18%3,374.1萬-6.16%4,633.3萬-23.00%4,937.3萬102.82%6,411.7萬-29.33%3,161.2萬1,390.60%4,473.5萬-91.96%300.11萬90.06%3,730.82萬42.04%1,962.93萬
來自客戶的收入 24.46%1.88億18.78%1.51億-8.21%1.27億15.21%1.39億13.44%1.2億26.59%1.06億42.24%8,373.4萬57.79%5,886.67萬90.06%3,730.82萬42.04%1,962.93萬
經營活動產生的其他現金收入 -40.62%-1.65億-45.12%-1.17億9.35%-8,083萬-58.86%-8,916.3萬24.55%-5,612.6萬-90.74%-7,438.8萬30.19%-3,899.9萬---5,586.56萬--------
現金付款 -1.88%-4,720.9萬-27.24%-4,634萬29.06%-3,641.8萬-29.42%-5,133.6萬-0.78%-3,966.7萬6.65%-3,936萬-26.31%-4,216.2萬-50.34%-3,337.87萬-50.49%-2,220.2萬-44.03%-1,475.31萬
向供應商支付的商品和服務款項 -1.88%-4,720.9萬-27.24%-4,634萬29.06%-3,641.8萬-29.42%-5,133.6萬-0.78%-3,966.7萬6.65%-3,936萬-26.31%-4,216.2萬-50.34%-3,337.87萬-50.49%-2,220.2萬-44.03%-1,475.31萬
已支付的直接利息 -18.12%-2,196.4萬-24.63%-1,859.4萬-22.02%-1,491.9萬-45.21%-1,222.7萬-29.66%-842萬-73.64%-649.4萬-41.82%-374萬-60.99%-263.71萬-357.47%-163.8萬-114.75%-35.81萬
已收到的直接利息 140.00%6萬-88.94%2.5萬-50.76%22.6萬173.21%45.9萬-25.99%16.8萬8.10%22.7萬-50.03%21萬242.37%42.02萬194.47%12.27萬-54.52%4.17萬
已支付的直接退稅 2.59%-1,971.1萬-65.06%-2,023.6萬13.85%-1,226萬31.51%-1,423.1萬-32.14%-2,077.7萬-59.24%-1,572.3萬-73.26%-987.4萬-181.64%-569.89萬-44.91%-202.34萬-20.82%-139.63萬
經營活動現金淨額 -27.96%-6,577.9萬-201.70%-5,140.4萬39.07%-1,703.8萬-510.66%-2,796.2萬84.60%-457.9萬-174.56%-2,973.8萬71.72%-1,083.1萬-431.04%-3,829.33萬265.66%1,156.74萬34.87%316.35萬
投資活動現金流量
持續投資活動現金淨額 86.51%-310.5萬-407.16%-2,300.9萬-64.33%749.1萬6,151.87%2,100萬52.92%-34.7萬-98.12%-73.7萬92.78%-37.2萬87.43%-515.46萬-174.84%-4,101.83萬-139.02%-1,492.46萬
固定資產交易淨額 10.70%-77.6萬-12.71%-86.9萬-162.24%-77.1萬15.27%-29.4萬52.92%-34.7萬-113.62%-73.7萬70.45%-34.5萬-125.74%-116.74萬73.09%-51.71萬-21.58%-192.18萬
業務交易淨額 89.48%-232.9萬-1,413.33%-2,214萬88.48%-146.3萬---1,270.1萬--------99.32%-2.7萬---398.72萬-----371.17%-23.5萬
投資產品交易淨額 ---------71.39%972.5萬--3,399.5萬------------------------
其他投資活動淨額 ---------------------------------217.21%-4,050.12萬-168.79%-1,276.79萬
非持續投資活動現金淨額
投資活動現金淨額 86.51%-310.5萬-407.16%-2,300.9萬-64.33%749.1萬6,151.87%2,100萬52.92%-34.7萬-98.12%-73.7萬92.78%-37.2萬87.43%-515.46萬-174.84%-4,101.83萬-139.02%-1,492.46萬
融資活動現金流量
持續融資活動現金淨額 64.90%1.36億342.85%8,258.2萬569.72%1,864.8萬-113.18%-397萬23.49%3,012.8萬-6.05%2,439.8萬-19.32%2,596.8萬-33.89%3,218.71萬225.75%4,868.8萬4,003.04%1,494.67萬
債務發行/償還的淨額 258.06%1.62億31.60%4,516萬324.93%3,431.7萬-53.44%807.6萬-42.16%1,734.7萬139.39%2,998.9萬67.63%1,252.7萬-72.39%747.3萬1,853.88%2,707萬5,134.81%138.54萬
普通股發行/回購的淨額 -98.02%99萬2,944.62%5,008.4萬32.13%164.5萬-94.41%124.5萬1,563.93%2,228萬-92.98%133.9萬-33.74%1,907.8萬16.57%2,879.26萬64.55%2,470.07萬691.99%1,501.07萬
已支付現金股息 -117.42%-2,565.3萬29.20%-1,179.9萬-25.39%-1,666.5萬-39.92%-1,329.1萬-37.07%-949.9萬-22.94%-693萬-38.21%-563.7萬-32.31%-407.85萬-119.63%-308.27萬9.88%-140.36萬
其他融資活動的淨現金流額 0.23%-86.1萬-32.97%-86.3萬---64.9萬---------------------------4.59萬
非持續融資活動現金淨額
融資活動現金淨額 64.90%1.36億342.85%8,258.2萬569.72%1,864.8萬-113.18%-397萬23.49%3,012.8萬-6.05%2,439.8萬-19.32%2,596.8萬-33.89%3,218.71萬225.75%4,868.8萬4,003.04%1,494.67萬
現金淨流量
期初現金流 24.16%5,522萬25.72%4,447.4萬-23.61%3,537.6萬119.41%4,630.8萬-22.36%2,110.6萬118.90%2,718.3萬-47.56%1,241.8萬433.08%2,367.91萬253.54%444.19萬-73.77%125.64萬
當期現金流變化 723.76%6,729.3萬-10.24%816.9萬183.25%910.1萬-143.38%-1,093.2萬514.71%2,520.2萬-141.16%-607.7萬231.12%1,476.5萬-158.54%-1,126.09萬503.89%1,923.71萬190.13%318.55萬
利率變動影響 -600.00%-1.4萬33.33%-2,000---3,000----------------------------
現金變動之外的其他現金調整 ------257.9萬--------------------------------
期末現金流 121.84%1.22億24.16%5,522萬25.72%4,447.4萬-23.61%3,537.6萬119.41%4,630.8萬-22.36%2,110.6萬118.90%2,718.3萬-47.56%1,241.82萬433.08%2,367.91萬253.54%444.19萬
自由現金流 -27.36%-6,657.3萬-193.52%-5,227.3萬36.97%-1,780.9萬-473.61%-2,825.6萬83.85%-492.6萬-172.84%-3,049.3萬71.76%-1,117.6萬-485.10%-3,958.07萬830.04%1,027.81萬44.48%110.51萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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