Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
National Australia Bank Ltd
NAB
Telstra Group Ltd
TLS
ANZ Group Holdings Ltd
ANZ
澳洲市場個股詳情
PNR Pantoro Ltd
- 0.091
- +0.001+1.11%
延時20分鐘行情已收盤 12/24 14:10 (悉尼)
5.87億總市值-10.11市盈率(靜)
0.091最高價0.089最低價296.54萬股成交量0.089今開0.090昨收26.66萬成交額0.13052周最高0.07%換手率64.54億總股本0.03852周最低-0.009每股收益TTM3.65億流通值67.636歷史最高虧損市盈率(靜)40.06億流通股0.027歷史最低-0.009每股收益(静)2.22%振幅--股息TTM1.42市淨率1股每手--股息率TTM
Pantoro 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 | 162.27%2.29億 | 19.00%8,748.01萬 | -16.03%7,351.54萬 | 6.38%8,755.17萬 | 6.80%8,229.89萬 | -3.43%7,706.19萬 | 34.21%7,979.52萬 | 242.55%5,945.45萬 | 159,073.47%1,735.63萬 | -94.08%1.09萬 |
| 來自客戶的收入 | 132.82%2.29億 | 34.04%9,854.41萬 | -16.25%7,352.09萬 | 6.88%8,779.04萬 | 6.62%8,213.54萬 | -3.43%7,703.79萬 | 34.19%7,977.65萬 | 242.85%5,944.92萬 | --1,733.96萬 | ---- |
| 經營活動產生的其他現金收入 | ---- | -202,798.35%-1,106.4萬 | 97.72%-5,453 | -245.99%-23.87萬 | 582.45%16.35萬 | 28.32%2.4萬 | 249.73%1.87萬 | -67.93%5,339 | 52.69%1.66萬 | --1.09萬 |
| 現金付款 | -126.41%-2.24億 | -94.58%-9,899.6萬 | 4.79%-5,087.66萬 | 14.20%-5,343.89萬 | -7.17%-6,228.46萬 | -20.53%-5,811.99萬 | -20.75%-4,822.21萬 | -170.12%-3,993.51萬 | -976.80%-1,478.41萬 | 29.40%-137.3萬 |
| 向供應商支付的商品和服務款項 | -126.41%-2.24億 | -94.58%-9,899.6萬 | 4.79%-5,087.66萬 | 14.20%-5,343.89萬 | -7.17%-6,228.46萬 | -20.53%-5,811.99萬 | -20.75%-4,822.21萬 | -170.12%-3,993.51萬 | -976.80%-1,478.41萬 | 29.40%-137.3萬 |
| 已支付的直接利息 | -12.40%-707.86萬 | -110.83%-629.75萬 | -371.39%-298.7萬 | 37.48%-63.37萬 | -2,419.97%-101.35萬 | -32.94%-4.02萬 | -0.22%-3.03萬 | 34.74%-3.02萬 | -4,182.87%-4.63萬 | ---1,080 |
| 已收到的直接利息 | 78.10%122萬 | 698.10%68.5萬 | -38.45%8.58萬 | -71.47%13.94萬 | 256.38%48.88萬 | 91.34%13.72萬 | 97.02%7.17萬 | -56.66%3.64萬 | -20.21%8.4萬 | -11.44%10.52萬 |
| 經營活動現金淨額 | 96.71%-56.32萬 | -186.78%-1,712.84萬 | -41.29%1,973.76萬 | 72.49%3,361.85萬 | 2.37%1,948.96萬 | -39.78%1,903.89萬 | 61.91%3,161.45萬 | 648.14%1,952.56萬 | 307.48%260.99萬 | 14.47%-125.79萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 83.41%-1,132.75萬 | 7.26%-6,827.87萬 | -43.09%-7,362.66萬 | -15.65%-5,145.59萬 | -47.14%-4,449.28萬 | 0.72%-3,023.79萬 | -38.87%-3,045.82萬 | -61.71%-2,193.28萬 | -80.89%-1,356.3萬 | -131.50%-749.8萬 |
| 資本性支出 | 46.29%-393.91萬 | 52.33%-733.43萬 | 30.38%-1,538.61萬 | -20.03%-2,210萬 | -773.51%-1,841.28萬 | 51.33%-210.79萬 | -219.61%-433.07萬 | -218.16%-135.5萬 | 39.29%-42.59萬 | 51.92%-70.15萬 |
| 固定資產交易淨額 | 34.75%-3,678.84萬 | -4.34%-5,638.26萬 | -103.52%-5,403.59萬 | -42.90%-2,655.01萬 | 22.54%-1,858.01萬 | 8.48%-2,398.76萬 | -27.79%-2,620.98萬 | -56.12%-2,051.03萬 | -93.26%-1,313.71萬 | -279.94%-679.76萬 |
| 業務交易淨額 | ---- | ---1,078.46萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資產品交易淨額 | ---- | 161.46%264.34萬 | ---430.13萬 | ---- | ---- | ---- | 221.85%8.22萬 | ---6.75萬 | ---- | -88.32%1,087 |
| 其他投資活動淨額 | 721.37%2,940萬 | 3,596.80%357.94萬 | 103.45%9.68萬 | 62.59%-280.58萬 | -81.05%-750萬 | ---414.24萬 | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 83.41%-1,132.75萬 | 7.26%-6,827.87萬 | -43.09%-7,362.66萬 | -15.65%-5,145.59萬 | -47.14%-4,449.28萬 | 0.72%-3,023.79萬 | -38.87%-3,045.82萬 | -61.71%-2,193.28萬 | -80.89%-1,356.3萬 | -131.50%-749.8萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -11.28%6,740.24萬 | 29.77%7,597.61萬 | 37.03%5,854.78萬 | 789.25%4,272.71萬 | -111.67%-619.91萬 | 5,568.68%5,313.68萬 | -86.93%93.74萬 | -21.55%717.09萬 | -29.80%914.07萬 | 485.76%1,302.14萬 |
| 債務發行/償還的淨額 | -297.33%-4,451.87萬 | -137.35%-1,120.45萬 | --3,000萬 | ---- | ---95.33萬 | ---- | ---- | ---- | --330.03萬 | ---- |
| 普通股發行/回購的淨額 | 24.74%1.23億 | 119.01%9,838.6萬 | -15.88%4,492.23萬 | 211,170.68%5,340.51萬 | -100.05%-2.53萬 | 3,307.33%5,403.62萬 | -60.06%158.59萬 | -32.01%397.09萬 | 52.83%584.05萬 | 71.90%382.14萬 |
| 其他融資活動的淨現金流額 | 3.54%-1,080.92萬 | 31.57%-1,120.54萬 | -53.35%-1,637.46萬 | -104.54%-1,067.8萬 | -480.40%-522.05萬 | -38.70%-89.95萬 | -120.27%-64.85萬 | 106,666,766.67%320萬 | -100.00%-3 | --920萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -11.28%6,740.24萬 | 29.77%7,597.61萬 | 37.03%5,854.78萬 | 789.25%4,272.71萬 | -111.67%-619.91萬 | 5,568.68%5,313.68萬 | -86.93%93.74萬 | -21.55%717.09萬 | -29.80%914.07萬 | 485.76%1,302.14萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -18.12%4,261萬 | 9.83%5,204.09萬 | 110.66%4,738.21萬 | -58.11%2,249.26萬 | 356.66%5,369.62萬 | 21.57%1,175.85萬 | 53,705.53%967.2萬 | 32.52%-1.8萬 | -101.03%-2.67萬 | -49.00%259.49萬 |
| 當期現金流變化 | 688.61%5,551.17萬 | -302.43%-943.09萬 | -81.28%465.88萬 | 179.77%2,488.97萬 | -174.40%-3,120.23萬 | 1,903.15%4,193.78萬 | -56.05%209.36萬 | 362.83%476.36萬 | -142.49%-181.24萬 | 271.53%426.55萬 |
| 利率變動影響 | ---- | ---- | ---- | 79.38%-258 | -756.85%-1,251 | 97.95%-146 | -100.14%-7,107 | -27.18%492.65萬 | 7,241.78%676.56萬 | -1,408.73%-9.47萬 |
| 期末現金流 | 130.28%9,812.17萬 | -18.12%4,261萬 | 9.83%5,204.09萬 | 110.66%4,738.21萬 | -58.11%2,249.26萬 | 356.66%5,369.62萬 | 21.57%1,175.85萬 | 96.33%967.2萬 | -27.18%492.65萬 | 160.73%676.56萬 |
| 自由現金流 | 49.07%-4,129.06萬 | -62.95%-8,107.75萬 | -218.70%-4,975.65萬 | 11.03%-1,561.22萬 | -148.68%-1,754.82萬 | -1,011.73%-705.66萬 | 132.81%77.4萬 | 78.64%-235.92萬 | -22.18%-1,104.57萬 | -83.68%-904.07萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |