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澳洲市場個股詳情
PCG Pengana Capital Group Ltd
- 0.920
- 0.0000.00%
延時20分鐘行情休市中 12/27 15:59 (悉尼)
9105.40萬總市值-17.69市盈率(靜)
0.920最高價0.920最低價816股成交量0.920今開0.920昨收751.00成交額1.03852周最高0.01%換手率9897.17萬總股本0.66052周最低-0.052每股收益TTM1314.92萬流通值6.351歷史最高虧損市盈率(靜)1429.26萬流通股0.230歷史最低-0.052每股收益(静)0.00%振幅0.02股息TTM1.24市淨率1股每手2.17%股息率TTM
Pengana Capital Group Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | -132.52%-1,480.7萬 | -55.68%4,552.7萬 | 78.69%1.03億 | 15.07%5,748.1萬 | 3.67%4,995.1萬 | -10.50%4,818.4萬 | -19.16%5,383.7萬 | 188.98%6,659.5萬 | 6.15%2,304.5萬 | 12.57%2,171萬 |
| 來自客戶的收入 | -8.02%4,040.3萬 | -57.06%4,392.7萬 | 79.28%1.02億 | 15.42%5,706.7萬 | 3.22%4,944.2萬 | -13.22%4,790.1萬 | 32.75%5,519.7萬 | 80.43%4,157.9萬 | 6.15%2,304.5萬 | 12.57%2,171萬 |
| 經營活動產生的其他現金收入 | -3,550.63%-5,521萬 | 293.12%160萬 | -1.69%40.7萬 | -18.66%41.4萬 | 79.86%50.9萬 | 120.81%28.3萬 | -105.44%-136萬 | --2,501.6萬 | ---- | ---- |
| 現金付款 | -9.08%-4,253.1萬 | 42.57%-3,899.2萬 | -50.69%-6,789.8萬 | -11.85%-4,505.9萬 | 18.96%-4,028.5萬 | -1.29%-4,971.1萬 | -21.92%-4,907.8萬 | -122.10%-4,025.5萬 | -23.97%-1,812.5萬 | 0.31%-1,462萬 |
| 向供應商支付的商品和服務款項 | -9.08%-4,253.1萬 | 42.57%-3,899.2萬 | -50.69%-6,789.8萬 | -11.85%-4,505.9萬 | 18.96%-4,028.5萬 | -1.29%-4,971.1萬 | -21.92%-4,907.8萬 | -122.10%-4,025.5萬 | -23.97%-1,812.5萬 | 0.31%-1,462萬 |
| 已收到的直接股息 | 0.20%51萬 | 30.85%50.9萬 | -41.59%38.9萬 | 45.41%66.6萬 | -4.18%45.8萬 | -92.19%47.8萬 | 2,357.43%611.9萬 | 55.63%24.9萬 | -20.00%16萬 | 63.93%20萬 |
| 已支付的直接利息 | 95.24%-2,000 | 56.25%-4.2萬 | 37.25%-9.6萬 | 46.50%-15.3萬 | ---28.6萬 | ---- | --93.9萬 | ---- | ---- | ---- |
| 已收到的直接利息 | 37.06%23.3萬 | 314.63%17萬 | -43.06%4.1萬 | -48.94%7.2萬 | 35.58%14.1萬 | -53.78%10.4萬 | 139.36%22.5萬 | -63.71%9.4萬 | 18.26%25.9萬 | 84.03%21.9萬 |
| 已支付的直接退稅 | 107.78%55.1萬 | 29.13%-708.4萬 | -280.95%-999.6萬 | 19.61%-262.4萬 | -1,100.00%-326.4萬 | 93.71%-27.2萬 | -319.28%-432.7萬 | 62.39%-103.2萬 | -74.78%-274.4萬 | 6.60%-157萬 |
| 經營活動現金淨額 | -63,788.64%-5,604.6萬 | -99.65%8.8萬 | 142.26%2,515.4萬 | 54.62%1,038.3萬 | 651.77%671.5萬 | -115.77%-121.7萬 | -69.92%771.5萬 | 888.48%2,565.1萬 | -56.31%259.5萬 | 86.76%593.9萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -116.32%-231.9萬 | -272.22%-107.2萬 | -109.90%-28.8萬 | -30.47%290.9萬 | 40.69%418.4萬 | -61.12%297.4萬 | -54.81%764.9萬 | 297.79%1,692.5萬 | -52.48%-855.7萬 | -201.19%-561.2萬 |
| 固定資產交易淨額 | 91.28%-5.4萬 | -531.63%-61.9萬 | -96.00%-9.8萬 | 50.98%-5萬 | -4.08%-10.2萬 | -15.29%-9.8萬 | 63.36%-8.5萬 | -321.82%-23.2萬 | 86.81%-5.5萬 | -87.84%-41.7萬 |
| 無形資產交易淨額 | -750.00%-26萬 | 102.32%4萬 | ---172.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 業務交易淨額 | 40.59%-100.4萬 | -521.32%-169萬 | ---27.2萬 | ---- | 2,878.46%193.6萬 | -99.16%6.5萬 | -57.71%773.2萬 | --1,828.3萬 | ---- | ---- |
| 投資產品交易淨額 | -100.17%-2,000 | -33.06%116.2萬 | -30.92%173.6萬 | -18.59%251.3萬 | 4.04%308.7萬 | --296.7萬 | ---- | 99.94%-5,000 | -63.66%-850.2萬 | -190.07%-519.5萬 |
| 其他投資活動淨額 | -2,954.29%-99.9萬 | -50.00%3.5萬 | -84.30%7萬 | 160.52%44.6萬 | -1,942.50%-73.7萬 | 1,900.00%4萬 | 100.18%2,000 | ---112.1萬 | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -116.32%-231.9萬 | -272.22%-107.2萬 | -109.90%-28.8萬 | -30.47%290.9萬 | 40.69%418.4萬 | -61.12%297.4萬 | -54.81%764.9萬 | 297.79%1,692.5萬 | -52.48%-855.7萬 | -201.19%-561.2萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 607.63%5,329.6萬 | 45.43%-1,049.9萬 | -120.31%-1,924萬 | 10.10%-873.3萬 | -187.31%-971.4萬 | 82.67%-338.1萬 | 32.08%-1,950.5萬 | -459.65%-2,871.8萬 | 721.88%798.5萬 | 71.05%-128.4萬 |
| 債務發行/償還的淨額 | ---- | 0.00%-125萬 | -17.26%-125萬 | 14.72%-106.6萬 | 63.03%-125萬 | -1,474.39%-338.1萬 | 101.33%24.6萬 | ---1,846.9萬 | ---- | ---- |
| 普通股發行/回購的淨額 | 3.60%11.5萬 | 111.75%11.1萬 | -594.76%-94.5萬 | 109.33%19.1萬 | ---204.7萬 | ---- | ---- | ---- | ---- | ---- |
| 已支付現金股息 | 80.34%-166.8萬 | 49.36%-848.5萬 | -122.47%-1,675.4萬 | -125.07%-753.1萬 | ---334.6萬 | ---- | 15.40%-867.1萬 | -73.98%-1,024.9萬 | -90.52%-589.1萬 | 27.01%-309.2萬 |
| 其他融資活動的淨現金流額 | 6,368.46%5,484.9萬 | -200.69%-87.5萬 | 11.01%-29.1萬 | 89.35%-32.7萬 | ---307.1萬 | ---- | ---1,108萬 | ---- | 667.48%1,387.6萬 | 1,008.54%180.8萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 607.63%5,329.6萬 | 45.43%-1,049.9萬 | -120.31%-1,924萬 | 10.10%-873.3萬 | -187.31%-971.4萬 | 82.67%-338.1萬 | 32.08%-1,950.5萬 | -459.65%-2,871.8萬 | 721.88%798.5萬 | 71.05%-128.4萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -44.73%1,418萬 | 28.92%2,565.6萬 | 29.99%1,990萬 | 5.97%1,530.9萬 | -10.11%1,444.6萬 | -20.32%1,607萬 | 217.74%2,016.7萬 | -55.42%634.7萬 | -6.30%1,423.8萬 | 39.35%1,519.5萬 |
| 當期現金流變化 | 55.86%-506.9萬 | -304.11%-1,148.3萬 | 23.40%562.6萬 | 284.73%455.9萬 | 172.97%118.5萬 | 60.78%-162.4萬 | -129.88%-414.1萬 | 585.02%1,385.8萬 | 311.39%202.3萬 | -122.30%-95.7萬 |
| 利率變動影響 | ---- | -94.62%7,000 | 306.25%13萬 | 109.94%3.2萬 | ---32.2萬 | ---- | 215.79%4.4萬 | ---3.8萬 | ---- | ---- |
| 期末現金流 | -35.75%911.1萬 | -44.73%1,418萬 | 28.92%2,565.6萬 | 29.99%1,990萬 | 5.97%1,530.9萬 | -10.11%1,444.6萬 | -20.32%1,607萬 | 24.02%2,016.7萬 | 14.21%1,626.1萬 | -6.30%1,423.8萬 |
| 自由現金流 | -10,513.94%-5,636萬 | -102.32%-53.1萬 | 121.29%2,286.6萬 | 56.25%1,033.3萬 | 602.89%661.3萬 | -117.23%-131.5萬 | -69.98%763萬 | 900.75%2,541.9萬 | -54.00%254萬 | 86.68%552.2萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |