澳洲市場個股詳情

PAC Pacific Current Group Ltd

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  • 10.760
  • +0.270+2.57%
延時20分鐘行情休市中 07/05 16:00 (悉尼)
5.62億總市值-34935市盈率(靜)

Pacific Current Group Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
28.85%6,732.8萬
-4.57%5,225.1萬
-16.84%5,475.2萬
1.83%6,584.2萬
14.30%6,465.6萬
210.69%5,656.51萬
-9.94%1,820.6萬
-30.20%2,021.61萬
-26.07%2,896.35萬
111.15%3,917.68萬
銀行及客戶存款產生的現金收入
15.10%2,111萬
-8.46%1,834萬
-47.65%2,003.6萬
-13.29%3,827萬
19.59%4,413.5萬
168.24%3,690.4萬
271.54%1,375.76萬
-80.78%370.29萬
-6.80%1,926.95萬
361.88%2,067.59萬
貸款產生的現金收入
36.91%20.4萬
-25.87%14.9萬
-66.83%20.1萬
-42.07%60.6萬
-2.73%104.6萬
339.79%107.54萬
527.50%24.45萬
-97.86%3.9萬
195.99%182.16萬
7.80%61.54萬
證券相關活動產生的現金收入
36.29%4,601.4萬
-2.18%3,376.2萬
27.99%3,451.5萬
38.46%2,696.6萬
4.79%1,947.5萬
342.11%1,858.57萬
-74.48%420.39萬
109.27%1,647.43萬
-55.98%787.23萬
32.42%1,788.55萬
現金付款
-58.10%-4,550.6萬
-12.42%-2,878.3萬
36.34%-2,560.4萬
39.99%-4,022.2萬
-84.72%-6,702萬
-42.92%-3,628.24萬
-416.96%-2,538.64萬
79.99%-491.07萬
9.15%-2,454.46萬
-253.41%-2,701.67萬
銀行和客戶存款的現金付款
-37.98%-2,750.4萬
17.85%-1,993.3萬
33.55%-2,426.5萬
7.39%-3,651.6萬
-32.11%-3,943萬
-96.20%-2,984.52萬
-209.76%-1,521.15萬
79.99%-491.07萬
9.15%-2,454.46萬
-247.28%-2,701.67萬
已支付利息及傭金
-6,219.15%-297萬
56.07%-4.7萬
85.92%-10.7萬
9.95%-76萬
23.41%-84.4萬
-140.94%-110.2萬
---45.74萬
----
----
----
已繳所有稅款
-70.76%-1,503.2萬
-614.53%-880.3萬
58.18%-123.2萬
88.99%-294.6萬
-401.31%-2,674.6萬
45.10%-533.52萬
---971.75萬
----
----
----
經營活動現金淨額
-7.01%2,182.2萬
-19.49%2,346.8萬
13.77%2,914.8萬
1,183.76%2,562萬
-111.66%-236.4萬
382.47%2,028.27萬
-146.91%-718.04萬
246.37%1,530.54萬
-63.66%441.88萬
11.46%1,216.01萬
投資活動現金流量
持續投資活動現金淨額
-1,257.63%-5,511.5萬
181.07%476.1萬
91.03%-587.3萬
-1,048.44%-6,549.9萬
-92.45%690.6萬
6,433.36%9,150.95萬
140.06萬
-5,350.69%-4,207.83萬
-149.85%-77.2萬
固定資產交易淨額
-852.00%-261.8萬
-198.91%-27.5萬
-73.58%-9.2萬
70.22%-5.3萬
83.64%-17.8萬
---108.81萬
----
----
----
-43.50%-1.52萬
無形資產交易淨額
----
----
----
----
----
----
----
----
----
---1,817
業務交易的淨額
----
-2,060.80%-5,523萬
---255.6萬
----
----
----
---9.23萬
----
----
---57.55萬
投資產品交易淨額
-153.17%-3,204.1萬
4,347.68%6,026.6萬
102.26%135.5萬
-4,648.11%-6,003.5萬
-98.46%132萬
12,898.28%8,544.79萬
---66.77萬
----
-3,964.28%-3,792.76萬
-19.24%98.15萬
貸款淨收益
----
----
----
----
----
-70.57%63.6萬
--216.06萬
----
-103.36%-236.1萬
-437.74%-116.1萬
其他投資活動淨額
---2,045.6萬
----
15.36%-458萬
-193.88%-541.1萬
-11.51%576.4萬
--651.38萬
----
----
---178.97萬
----
非持續投資現金淨額
投資活動現金流淨額
-1,257.63%-5,511.5萬
181.07%476.1萬
91.03%-587.3萬
-1,048.44%-6,549.9萬
-92.45%690.6萬
6,433.36%9,150.95萬
--140.06萬
----
-5,350.69%-4,207.83萬
-149.85%-77.2萬
融資活動現金流量
持續融資活動現金淨額
195.35%2,209.9萬
-64.71%-2,317.7萬
34.02%-1,407.1萬
37.86%-2,132.5萬
17.77%-3,432萬
-353.76%-4,173.6萬
223.07%1,644.69萬
-151.69%-1,336.39萬
342.89%2,585.55萬
-24.70%-1,064.48萬
債務發行/償還的淨額
91.27%-31.8萬
-108.23%-364.2萬
90.77%-174.9萬
-104.35%-1,894.1萬
72.05%-926.9萬
-147.06%-3,316.06萬
---1,342.2萬
----
----
----
普通股發行/回購的淨額
--4,453.1萬
----
-87.76%134.6萬
--1,099.5萬
----
-100.00%241
--3,127.52萬
----
120,557.36%3,887.88萬
---3.23萬
現金股利支付
0.69%-1,940萬
-42.93%-1,953.5萬
-2.16%-1,366.8萬
19.19%-1,337.9萬
-93.07%-1,655.7萬
-509.80%-857.56萬
89.48%-140.63萬
-2.61%-1,336.39萬
-22.72%-1,302.33萬
-24.32%-1,061.25萬
其他融資活動的淨現金流額
---271.4萬
----
----
----
---849.4萬
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金流淨額
195.35%2,209.9萬
-64.71%-2,317.7萬
34.02%-1,407.1萬
37.86%-2,132.5萬
17.77%-3,432萬
-353.76%-4,173.6萬
223.07%1,644.69萬
-151.69%-1,336.39萬
342.89%2,585.55萬
-24.70%-1,064.48萬
現金淨流量
期初現金流
23.28%3,488.6萬
40.41%2,829.8萬
-74.88%2,015.4萬
-27.13%8,023.2萬
173.54%1.1億
1,242.62%4,024.83萬
183.81%299.77萬
-91.79%105.62萬
6.13%1,286.02萬
47.86%1,211.69萬
當期現金流變化
-321.58%-1,119.4萬
-45.11%505.2萬
115.04%920.4萬
-105.53%-6,120.4萬
-142.51%-2,977.8萬
556.75%7,005.62萬
449.43%1,066.71萬
116.45%194.15萬
-1,688.11%-1,180.4萬
-81.05%74.33萬
利率變動影響
-131.97%-49.1萬
244.91%153.6萬
-194.14%-106萬
1,409.30%112.6萬
58.75%-8.6萬
-229.86%-20.85萬
--16.05萬
----
----
----
現金變動之外的其他現金調整
----
----
----
----
----
----
--2,642.29萬
----
----
----
期末現金流
-33.49%2,320.1萬
23.28%3,488.6萬
40.41%2,829.8萬
-74.88%2,015.4萬
-27.13%8,023.2萬
173.54%1.1億
1,242.62%4,024.83萬
183.81%299.77萬
-91.79%105.62萬
6.13%1,286.02萬
自由現金流
-17.30%1,918.1萬
-20.18%2,319.3萬
13.65%2,905.6萬
1,105.78%2,556.7萬
-113.24%-254.2萬
367.32%1,919.46萬
-146.91%-718.04萬
246.37%1,530.54萬
-63.61%441.88萬
11.41%1,214.3萬
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)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 28.85%6,732.8萬-4.57%5,225.1萬-16.84%5,475.2萬1.83%6,584.2萬14.30%6,465.6萬210.69%5,656.51萬-9.94%1,820.6萬-30.20%2,021.61萬-26.07%2,896.35萬111.15%3,917.68萬
銀行及客戶存款產生的現金收入 15.10%2,111萬-8.46%1,834萬-47.65%2,003.6萬-13.29%3,827萬19.59%4,413.5萬168.24%3,690.4萬271.54%1,375.76萬-80.78%370.29萬-6.80%1,926.95萬361.88%2,067.59萬
貸款產生的現金收入 36.91%20.4萬-25.87%14.9萬-66.83%20.1萬-42.07%60.6萬-2.73%104.6萬339.79%107.54萬527.50%24.45萬-97.86%3.9萬195.99%182.16萬7.80%61.54萬
證券相關活動產生的現金收入 36.29%4,601.4萬-2.18%3,376.2萬27.99%3,451.5萬38.46%2,696.6萬4.79%1,947.5萬342.11%1,858.57萬-74.48%420.39萬109.27%1,647.43萬-55.98%787.23萬32.42%1,788.55萬
現金付款 -58.10%-4,550.6萬-12.42%-2,878.3萬36.34%-2,560.4萬39.99%-4,022.2萬-84.72%-6,702萬-42.92%-3,628.24萬-416.96%-2,538.64萬79.99%-491.07萬9.15%-2,454.46萬-253.41%-2,701.67萬
銀行和客戶存款的現金付款 -37.98%-2,750.4萬17.85%-1,993.3萬33.55%-2,426.5萬7.39%-3,651.6萬-32.11%-3,943萬-96.20%-2,984.52萬-209.76%-1,521.15萬79.99%-491.07萬9.15%-2,454.46萬-247.28%-2,701.67萬
已支付利息及傭金 -6,219.15%-297萬56.07%-4.7萬85.92%-10.7萬9.95%-76萬23.41%-84.4萬-140.94%-110.2萬---45.74萬------------
已繳所有稅款 -70.76%-1,503.2萬-614.53%-880.3萬58.18%-123.2萬88.99%-294.6萬-401.31%-2,674.6萬45.10%-533.52萬---971.75萬------------
經營活動現金淨額 -7.01%2,182.2萬-19.49%2,346.8萬13.77%2,914.8萬1,183.76%2,562萬-111.66%-236.4萬382.47%2,028.27萬-146.91%-718.04萬246.37%1,530.54萬-63.66%441.88萬11.46%1,216.01萬
投資活動現金流量
持續投資活動現金淨額 -1,257.63%-5,511.5萬181.07%476.1萬91.03%-587.3萬-1,048.44%-6,549.9萬-92.45%690.6萬6,433.36%9,150.95萬140.06萬-5,350.69%-4,207.83萬-149.85%-77.2萬
固定資產交易淨額 -852.00%-261.8萬-198.91%-27.5萬-73.58%-9.2萬70.22%-5.3萬83.64%-17.8萬---108.81萬-------------43.50%-1.52萬
無形資產交易淨額 ---------------------------------------1,817
業務交易的淨額 -----2,060.80%-5,523萬---255.6萬---------------9.23萬-----------57.55萬
投資產品交易淨額 -153.17%-3,204.1萬4,347.68%6,026.6萬102.26%135.5萬-4,648.11%-6,003.5萬-98.46%132萬12,898.28%8,544.79萬---66.77萬-----3,964.28%-3,792.76萬-19.24%98.15萬
貸款淨收益 ---------------------70.57%63.6萬--216.06萬-----103.36%-236.1萬-437.74%-116.1萬
其他投資活動淨額 ---2,045.6萬----15.36%-458萬-193.88%-541.1萬-11.51%576.4萬--651.38萬-----------178.97萬----
非持續投資現金淨額
投資活動現金流淨額 -1,257.63%-5,511.5萬181.07%476.1萬91.03%-587.3萬-1,048.44%-6,549.9萬-92.45%690.6萬6,433.36%9,150.95萬--140.06萬-----5,350.69%-4,207.83萬-149.85%-77.2萬
融資活動現金流量
持續融資活動現金淨額 195.35%2,209.9萬-64.71%-2,317.7萬34.02%-1,407.1萬37.86%-2,132.5萬17.77%-3,432萬-353.76%-4,173.6萬223.07%1,644.69萬-151.69%-1,336.39萬342.89%2,585.55萬-24.70%-1,064.48萬
債務發行/償還的淨額 91.27%-31.8萬-108.23%-364.2萬90.77%-174.9萬-104.35%-1,894.1萬72.05%-926.9萬-147.06%-3,316.06萬---1,342.2萬------------
普通股發行/回購的淨額 --4,453.1萬-----87.76%134.6萬--1,099.5萬-----100.00%241--3,127.52萬----120,557.36%3,887.88萬---3.23萬
現金股利支付 0.69%-1,940萬-42.93%-1,953.5萬-2.16%-1,366.8萬19.19%-1,337.9萬-93.07%-1,655.7萬-509.80%-857.56萬89.48%-140.63萬-2.61%-1,336.39萬-22.72%-1,302.33萬-24.32%-1,061.25萬
其他融資活動的淨現金流額 ---271.4萬---------------849.4萬--------------------
非持續融資活動現金淨額
融資活動現金流淨額 195.35%2,209.9萬-64.71%-2,317.7萬34.02%-1,407.1萬37.86%-2,132.5萬17.77%-3,432萬-353.76%-4,173.6萬223.07%1,644.69萬-151.69%-1,336.39萬342.89%2,585.55萬-24.70%-1,064.48萬
現金淨流量
期初現金流 23.28%3,488.6萬40.41%2,829.8萬-74.88%2,015.4萬-27.13%8,023.2萬173.54%1.1億1,242.62%4,024.83萬183.81%299.77萬-91.79%105.62萬6.13%1,286.02萬47.86%1,211.69萬
當期現金流變化 -321.58%-1,119.4萬-45.11%505.2萬115.04%920.4萬-105.53%-6,120.4萬-142.51%-2,977.8萬556.75%7,005.62萬449.43%1,066.71萬116.45%194.15萬-1,688.11%-1,180.4萬-81.05%74.33萬
利率變動影響 -131.97%-49.1萬244.91%153.6萬-194.14%-106萬1,409.30%112.6萬58.75%-8.6萬-229.86%-20.85萬--16.05萬------------
現金變動之外的其他現金調整 --------------------------2,642.29萬------------
期末現金流 -33.49%2,320.1萬23.28%3,488.6萬40.41%2,829.8萬-74.88%2,015.4萬-27.13%8,023.2萬173.54%1.1億1,242.62%4,024.83萬183.81%299.77萬-91.79%105.62萬6.13%1,286.02萬
自由現金流 -17.30%1,918.1萬-20.18%2,319.3萬13.65%2,905.6萬1,105.78%2,556.7萬-113.24%-254.2萬367.32%1,919.46萬-146.91%-718.04萬246.37%1,530.54萬-63.61%441.88萬11.41%1,214.3萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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