澳洲市場個股詳情

PEB Pacific Edge Ltd

添加自選
  • 0.135
  • 0.0000.00%
延時20分鐘行情休市中 12/24 11:33 (悉尼)
1.10億總市值-3.75市盈率(靜)

Pacific Edge Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/03/30
(FY)2023/03/30
(FY)2022/03/30
(FY)2021/03/30
(FY)2020/03/30
(FY)2019/03/30
(FY)2018/03/30
(FY)2017/03/30
(FY)2016/03/30
(FY)2015/03/30
經營活動現金流量（直接法）
經營活動產生的現金收入
35.79%2,833.64萬
56.99%2,086.74萬
70.28%1,329.21萬
39.02%780.6萬
25.08%561.5萬
2.86%448.9萬
-44.51%436.4萬
115.55%786.42萬
208.06%364.84萬
458.77%118.43萬
來自客戶的收入
33.37%2,631.31萬
67.59%1,972.87萬
74.48%1,177.19萬
52.27%674.7萬
18.67%443.1萬
9.18%373.4萬
-56.51%342萬
115.55%786.42萬
208.06%364.84萬
458.77%118.43萬
經營活動產生的其他現金收入
77.68%202.33萬
-25.09%113.88萬
43.55%152.02萬
-10.56%105.9萬
56.82%118.4萬
-20.02%75.5萬
--94.4萬
----
----
----
現金付款
-17.67%-6,017.22萬
-57.40%-5,113.66萬
-50.11%-3,248.84萬
-2.14%-2,164.3萬
5.53%-2,119萬
0.64%-2,243.1萬
14.68%-2,257.5萬
-26.55%-2,645.82萬
-45.62%-2,090.78萬
-44.69%-1,435.81萬
向供應商支付的商品和服務款項
-17.67%-6,017.22萬
-57.40%-5,113.66萬
-50.11%-3,248.84萬
-2.14%-2,164.3萬
5.53%-2,119萬
0.64%-2,243.1萬
14.68%-2,257.5萬
-26.55%-2,645.82萬
-45.62%-2,090.78萬
-44.69%-1,435.81萬
已收到的直接利息
29.29%375.12萬
638.86%290.14萬
44.90%39.27萬
12.45%27.1萬
-35.90%24.1萬
226.96%37.6萬
-84.29%11.5萬
129.56%73.18萬
-47.06%31.88萬
172.63%60.22萬
已支付的直接退稅
-72.17%1.31萬
159.04%4.7萬
-1,890.32%-7.96萬
92.16%-4,000
-186.44%-5.1萬
1,575.00%5.9萬
-116.17%-4,000
310.11%2.47萬
-135.87%-1.18萬
199.43%3.28萬
經營活動現金淨額
-2.75%-2,807.15萬
-44.68%-2,732.08萬
-39.15%-1,888.33萬
11.80%-1,357萬
12.12%-1,538.5萬
3.28%-1,750.7萬
-1.47%-1,810萬
-5.22%-1,783.74萬
-35.20%-1,695.24萬
-31.66%-1,253.88萬
投資活動現金流量
持續投資活動現金淨額
0.76%2,418.95萬
142.81%2,400.81萬
-783.28%-5,607.96萬
-21.82%-634.9萬
-283.26%-521.2萬
185.28%284.4萬
-128.95%-333.5萬
175.18%1,152.1萬
-252.13%-1,532.46萬
185.35%1,007.35萬
固定資產交易淨額
54.60%-90.7萬
-160.42%-199.76萬
-184.10%-76.71萬
-132.76%-27萬
-132.00%-11.6萬
74.36%-5萬
6.56%-19.5萬
-27.23%-20.87萬
27.95%-16.4萬
28.16%-22.76萬
無形資產交易淨額
46.96%-58.87萬
-149.80%-110.99萬
-311.41%-44.43萬
-61.19%-10.8萬
36.79%-6.7萬
24.29%-10.6萬
48.21%-14萬
-68.35%-27.03萬
19.28%-16.06萬
-10.17%-19.89萬
投資產品交易淨額
-5.28%2,568.52萬
149.42%2,711.57萬
-818.91%-5,486.82萬
-18.73%-597.1萬
-267.63%-502.9萬
200.00%300萬
-125.00%-300萬
180.00%1,200萬
---1,500萬
----
其他投資活動淨額
----
----
----
----
----
----
----
----
----
--1,050萬
非持續投資活動現金淨額
投資活動現金淨額
0.76%2,418.95萬
142.81%2,400.81萬
-783.28%-5,607.96萬
-21.82%-634.9萬
-283.26%-521.2萬
185.28%284.4萬
-128.95%-333.5萬
175.18%1,152.1萬
-252.13%-1,532.46萬
185.35%1,007.35萬
融資活動現金流量
持續融資活動現金淨額
11.96%-120.57萬
-101.26%-136.95萬
387.53%1.08億
25.88%2,221.2萬
23.44%1,764.5萬
-28.73%1,429.4萬
131.63%2,005.7萬
-74.07%865.92萬
3,340.02萬
債務發行/償還的淨額
--32.7萬
----
----
----
----
----
----
----
----
----
普通股發行/回購的淨額
----
-100.00%-4,273.0478
367.39%1.1億
24.43%2,346.2萬
31.03%1,885.6萬
-28.46%1,439.1萬
132.31%2,011.6萬
-74.07%865.92萬
--3,340.02萬
----
其他融資活動的淨現金流額
-12.27%-153.28萬
0.32%-136.52萬
-9.56%-136.96萬
-3.22%-125萬
-1,148.45%-121.1萬
-64.41%-9.7萬
---5.9萬
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
11.96%-120.57萬
-101.26%-136.95萬
387.53%1.08億
25.88%2,221.2萬
23.44%1,764.5萬
-28.73%1,429.4萬
131.63%2,005.7萬
-74.07%865.92萬
--3,340.02萬
----
現金淨流量
期初現金流
-4.24%3,622.48萬
751.59%3,782.93萬
153.12%444.22萬
-63.79%175.5萬
-7.54%484.7萬
-20.14%524.2萬
57.77%656.4萬
47.60%416.05萬
-42.98%281.87萬
-23.72%494.37萬
當期現金流變化
-8.66%-508.78萬
-114.05%-468.22萬
1,353.45%3,332.76萬
177.68%229.3萬
-700.00%-295.2萬
73.22%-36.9萬
-158.82%-137.8萬
108.57%234.28萬
145.56%112.33萬
-58.45%-246.53萬
利率變動影響
-67.58%76.2萬
616.23%235.02萬
305.10%32.81萬
157.86%8.1萬
-438.46%-14萬
-146.43%-2.6萬
-7.84%5.6萬
-72.18%6.08萬
-35.82%21.84萬
1,739.63%34.03萬
期末現金流
-10.14%3,189.91萬
-6.83%3,549.73萬
822.69%3,809.79萬
135.27%412.9萬
-63.79%175.5萬
-7.54%484.7萬
-20.14%524.2萬
57.77%656.41萬
47.60%416.05萬
-42.98%281.87萬
自由現金流
2.83%-2,956.72萬
-51.43%-3,042.84萬
-44.07%-2,009.47萬
10.41%-1,394.8萬
11.86%-1,556.8萬
4.19%-1,766.3萬
-0.65%-1,843.5萬
-6.02%-1,831.64萬
-33.26%-1,727.69萬
-29.38%-1,296.53萬
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)2024/03/30(FY)2023/03/30(FY)2022/03/30(FY)2021/03/30(FY)2020/03/30(FY)2019/03/30(FY)2018/03/30(FY)2017/03/30(FY)2016/03/30(FY)2015/03/30
經營活動現金流量（直接法）
經營活動產生的現金收入 35.79%2,833.64萬56.99%2,086.74萬70.28%1,329.21萬39.02%780.6萬25.08%561.5萬2.86%448.9萬-44.51%436.4萬115.55%786.42萬208.06%364.84萬458.77%118.43萬
來自客戶的收入 33.37%2,631.31萬67.59%1,972.87萬74.48%1,177.19萬52.27%674.7萬18.67%443.1萬9.18%373.4萬-56.51%342萬115.55%786.42萬208.06%364.84萬458.77%118.43萬
經營活動產生的其他現金收入 77.68%202.33萬-25.09%113.88萬43.55%152.02萬-10.56%105.9萬56.82%118.4萬-20.02%75.5萬--94.4萬------------
現金付款 -17.67%-6,017.22萬-57.40%-5,113.66萬-50.11%-3,248.84萬-2.14%-2,164.3萬5.53%-2,119萬0.64%-2,243.1萬14.68%-2,257.5萬-26.55%-2,645.82萬-45.62%-2,090.78萬-44.69%-1,435.81萬
向供應商支付的商品和服務款項 -17.67%-6,017.22萬-57.40%-5,113.66萬-50.11%-3,248.84萬-2.14%-2,164.3萬5.53%-2,119萬0.64%-2,243.1萬14.68%-2,257.5萬-26.55%-2,645.82萬-45.62%-2,090.78萬-44.69%-1,435.81萬
已收到的直接利息 29.29%375.12萬638.86%290.14萬44.90%39.27萬12.45%27.1萬-35.90%24.1萬226.96%37.6萬-84.29%11.5萬129.56%73.18萬-47.06%31.88萬172.63%60.22萬
已支付的直接退稅 -72.17%1.31萬159.04%4.7萬-1,890.32%-7.96萬92.16%-4,000-186.44%-5.1萬1,575.00%5.9萬-116.17%-4,000310.11%2.47萬-135.87%-1.18萬199.43%3.28萬
經營活動現金淨額 -2.75%-2,807.15萬-44.68%-2,732.08萬-39.15%-1,888.33萬11.80%-1,357萬12.12%-1,538.5萬3.28%-1,750.7萬-1.47%-1,810萬-5.22%-1,783.74萬-35.20%-1,695.24萬-31.66%-1,253.88萬
投資活動現金流量
持續投資活動現金淨額 0.76%2,418.95萬142.81%2,400.81萬-783.28%-5,607.96萬-21.82%-634.9萬-283.26%-521.2萬185.28%284.4萬-128.95%-333.5萬175.18%1,152.1萬-252.13%-1,532.46萬185.35%1,007.35萬
固定資產交易淨額 54.60%-90.7萬-160.42%-199.76萬-184.10%-76.71萬-132.76%-27萬-132.00%-11.6萬74.36%-5萬6.56%-19.5萬-27.23%-20.87萬27.95%-16.4萬28.16%-22.76萬
無形資產交易淨額 46.96%-58.87萬-149.80%-110.99萬-311.41%-44.43萬-61.19%-10.8萬36.79%-6.7萬24.29%-10.6萬48.21%-14萬-68.35%-27.03萬19.28%-16.06萬-10.17%-19.89萬
投資產品交易淨額 -5.28%2,568.52萬149.42%2,711.57萬-818.91%-5,486.82萬-18.73%-597.1萬-267.63%-502.9萬200.00%300萬-125.00%-300萬180.00%1,200萬---1,500萬----
其他投資活動淨額 --------------------------------------1,050萬
非持續投資活動現金淨額
投資活動現金淨額 0.76%2,418.95萬142.81%2,400.81萬-783.28%-5,607.96萬-21.82%-634.9萬-283.26%-521.2萬185.28%284.4萬-128.95%-333.5萬175.18%1,152.1萬-252.13%-1,532.46萬185.35%1,007.35萬
融資活動現金流量
持續融資活動現金淨額 11.96%-120.57萬-101.26%-136.95萬387.53%1.08億25.88%2,221.2萬23.44%1,764.5萬-28.73%1,429.4萬131.63%2,005.7萬-74.07%865.92萬3,340.02萬
債務發行/償還的淨額 --32.7萬------------------------------------
普通股發行/回購的淨額 -----100.00%-4,273.0478367.39%1.1億24.43%2,346.2萬31.03%1,885.6萬-28.46%1,439.1萬132.31%2,011.6萬-74.07%865.92萬--3,340.02萬----
其他融資活動的淨現金流額 -12.27%-153.28萬0.32%-136.52萬-9.56%-136.96萬-3.22%-125萬-1,148.45%-121.1萬-64.41%-9.7萬---5.9萬------------
非持續融資活動現金淨額
融資活動現金淨額 11.96%-120.57萬-101.26%-136.95萬387.53%1.08億25.88%2,221.2萬23.44%1,764.5萬-28.73%1,429.4萬131.63%2,005.7萬-74.07%865.92萬--3,340.02萬----
現金淨流量
期初現金流 -4.24%3,622.48萬751.59%3,782.93萬153.12%444.22萬-63.79%175.5萬-7.54%484.7萬-20.14%524.2萬57.77%656.4萬47.60%416.05萬-42.98%281.87萬-23.72%494.37萬
當期現金流變化 -8.66%-508.78萬-114.05%-468.22萬1,353.45%3,332.76萬177.68%229.3萬-700.00%-295.2萬73.22%-36.9萬-158.82%-137.8萬108.57%234.28萬145.56%112.33萬-58.45%-246.53萬
利率變動影響 -67.58%76.2萬616.23%235.02萬305.10%32.81萬157.86%8.1萬-438.46%-14萬-146.43%-2.6萬-7.84%5.6萬-72.18%6.08萬-35.82%21.84萬1,739.63%34.03萬
期末現金流 -10.14%3,189.91萬-6.83%3,549.73萬822.69%3,809.79萬135.27%412.9萬-63.79%175.5萬-7.54%484.7萬-20.14%524.2萬57.77%656.41萬47.60%416.05萬-42.98%281.87萬
自由現金流 2.83%-2,956.72萬-51.43%-3,042.84萬-44.07%-2,009.47萬10.41%-1,394.8萬11.86%-1,556.8萬4.19%-1,766.3萬-0.65%-1,843.5萬-6.02%-1,831.64萬-33.26%-1,727.69萬-29.38%-1,296.53萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
熱議
澳大利亞
綜合熱度
股票代碼
最新價
升跌幅

暫無數據