澳洲市場個股詳情

RFT Rectifier Technologies Ltd

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延時20分鐘行情交易中 11/05 11:48 (悉尼)
1106.22萬總市值8.00市盈率(靜)

Rectifier Technologies Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
-42.40%2,439.29萬
160.49%4,235.01萬
15.49%1,625.78萬
-38.23%1,407.68萬
46.71%2,278.96萬
124.43%1,553.38萬
-0.19%692.15萬
-10.42%693.46萬
5.99%774.09萬
14.06%730.37萬
來自客戶的收入
-42.40%2,439.29萬
160.49%4,235.01萬
19.18%1,625.78萬
-40.14%1,364.09萬
46.71%2,278.96萬
124.43%1,553.38萬
-0.19%692.15萬
-10.42%693.46萬
5.99%774.09萬
14.96%730.37萬
來自政府撥款的收入
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--43.59萬
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----
----
----
----
現金付款
58.42%-1,752.43萬
-144.58%-4,214.18萬
-49.63%-1,723.05萬
26.31%-1,151.51萬
-7.30%-1,562.59萬
-111.37%-1,456.25萬
-22.63%-688.95萬
19.63%-561.8萬
-22.79%-699萬
19.65%-569.26萬
向供應商支付的商品和服務款項
58.42%-1,752.43萬
-144.58%-4,214.18萬
-49.63%-1,723.05萬
26.31%-1,151.51萬
-7.30%-1,562.59萬
-111.37%-1,456.25萬
-22.63%-688.95萬
19.63%-561.8萬
-22.79%-699萬
19.65%-569.26萬
已支付的直接利息
-11.20%-24.02萬
-46.52%-21.6萬
1.13%-14.74萬
-13,295.69%-14.91萬
99.24%-1,113
-138.84%-14.7萬
-252.04%-6.16萬
-910.81%-1.75萬
99.47%-1,730
-1,715.64%-32.42萬
已收到的直接利息
20.49%12.12萬
1,550.91%10.06萬
-64.14%6,091
37.96%1.7萬
-17.88%1.23萬
36.46%1.5萬
663.45%1.1萬
32.26%1,439
3,300.00%1,088
-27.27%32
已支付的直接退稅
13.56%-85.88萬
-356.07%-99.35萬
146.62%38.8萬
16.41%-83.22萬
-429.90%-99.55萬
-80.09%-18.79萬
-25.34%-10.43萬
-209.10%-8.32萬
---2.69萬
----
經營活動現金淨額
754.09%589.09萬
-24.05%-90.06萬
-145.45%-72.6萬
-74.15%159.75萬
848.55%617.94萬
629.81%65.15萬
-110.10%-12.3萬
68.30%121.73萬
-43.80%72.33萬
284.09%128.7萬
投資活動現金流量
持續投資活動現金淨額
48.28%-54.58萬
-67.74%-105.54萬
-10.24%-62.92萬
71.48%-57.08萬
-335.23%-200.12萬
4.36%-45.98萬
74.17%-48.08萬
-2,667.96%-186.12萬
-8.04%-6.72萬
-107.20%-6.22萬
固定資產交易淨額
48.94%-53.79萬
-67.42%-105.34萬
-10.24%-62.92萬
71.48%-57.08萬
-335.23%-200.12萬
4.36%-45.98萬
74.17%-48.08萬
-2,667.69%-186.1萬
-3.19%-6.72萬
-11.00%-6.52萬
無形資產交易淨額
-299.14%-7,919
---1,984
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----
----
----
----
----
----
業務交易淨額
----
----
----
----
----
----
----
----
----
-99.68%2,927
其他投資活動淨額
----
----
----
----
----
----
----
---177
----
----
非持續投資活動現金淨額
投資活動現金淨額
48.28%-54.58萬
-67.74%-105.54萬
-10.24%-62.92萬
71.48%-57.08萬
-335.23%-200.12萬
4.36%-45.98萬
74.17%-48.08萬
-2,667.96%-186.12萬
-8.04%-6.72萬
-107.20%-6.22萬
融資活動現金流量
持續融資活動現金淨額
-533.49%-446.18萬
-55.12%102.93萬
252.12%229.36萬
-543.54%-150.78萬
136.82%33.99萬
571.87%14.35萬
-101.74%-3.04萬
1,903.01%174.98萬
77.09%-9.71萬
-234.96%-42.36萬
債務發行/償還的淨額
-456.15%-428.16萬
-53.95%120.22萬
4,959.99%261.09萬
-92.40%5.16萬
373.27%67.93萬
571.87%14.35萬
-101.91%-3.04萬
448.89%159.46萬
-7.90%-45.71萬
-584.15%-42.36萬
普通股發行/回購的淨額
-23.00%6.16萬
--8萬
----
300.00%14.08萬
--3.52萬
----
----
-56.89%15.52萬
--36萬
----
已支付現金股息
----
----
----
---137.57萬
----
----
----
----
----
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其他融資活動的淨現金流額
4.40%-24.18萬
20.29%-25.29萬
2.20%-31.73萬
13.39%-32.45萬
---37.46萬
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----
----
----
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非持續融資活動現金淨額
融資活動現金淨額
-533.49%-446.18萬
-55.12%102.93萬
252.12%229.36萬
-543.54%-150.78萬
136.82%33.99萬
571.87%14.35萬
-101.74%-3.04萬
1,903.01%174.98萬
77.09%-9.71萬
-234.96%-42.36萬
現金淨流量
期初現金流
-12.98%634.89萬
16.89%729.55萬
-9.20%624.11萬
142.51%687.37萬
29.79%283.44萬
-16.91%218.39萬
60.71%262.83萬
70.67%163.54萬
445.47%95.83萬
67.67%17.57萬
當期現金流變化
195.30%88.32萬
-198.76%-92.67萬
295.06%93.84萬
-110.65%-48.11萬
1,247.92%451.81萬
152.86%33.52萬
-157.34%-63.42萬
97.84%110.59萬
-30.22%55.9萬
1,950.84%80.12萬
利率變動影響
657.34%11.1萬
-117.17%-1.99萬
176.60%11.61萬
68.37%-15.15萬
-251.87%-47.89萬
66.15%31.53萬
267.83%18.98萬
-195.71%-11.31萬
735.81%11.82萬
-158.38%-1.86萬
期末現金流
15.66%734.31萬
-12.98%634.89萬
16.89%729.55萬
-9.20%624.11萬
142.51%687.37萬
29.79%283.44萬
-16.91%218.39萬
60.71%262.83萬
70.67%163.54萬
445.47%95.83萬
自由現金流
373.26%534.5萬
-44.33%-195.6萬
-232.02%-135.52萬
-75.43%102.66萬
2,080.10%417.82萬
131.74%19.17萬
6.20%-60.38萬
-198.12%-64.37萬
-46.31%65.61萬
257.61%122.18萬
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)2024/06/30(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 -42.40%2,439.29萬160.49%4,235.01萬15.49%1,625.78萬-38.23%1,407.68萬46.71%2,278.96萬124.43%1,553.38萬-0.19%692.15萬-10.42%693.46萬5.99%774.09萬14.06%730.37萬
來自客戶的收入 -42.40%2,439.29萬160.49%4,235.01萬19.18%1,625.78萬-40.14%1,364.09萬46.71%2,278.96萬124.43%1,553.38萬-0.19%692.15萬-10.42%693.46萬5.99%774.09萬14.96%730.37萬
來自政府撥款的收入 --------------43.59萬------------------------
現金付款 58.42%-1,752.43萬-144.58%-4,214.18萬-49.63%-1,723.05萬26.31%-1,151.51萬-7.30%-1,562.59萬-111.37%-1,456.25萬-22.63%-688.95萬19.63%-561.8萬-22.79%-699萬19.65%-569.26萬
向供應商支付的商品和服務款項 58.42%-1,752.43萬-144.58%-4,214.18萬-49.63%-1,723.05萬26.31%-1,151.51萬-7.30%-1,562.59萬-111.37%-1,456.25萬-22.63%-688.95萬19.63%-561.8萬-22.79%-699萬19.65%-569.26萬
已支付的直接利息 -11.20%-24.02萬-46.52%-21.6萬1.13%-14.74萬-13,295.69%-14.91萬99.24%-1,113-138.84%-14.7萬-252.04%-6.16萬-910.81%-1.75萬99.47%-1,730-1,715.64%-32.42萬
已收到的直接利息 20.49%12.12萬1,550.91%10.06萬-64.14%6,09137.96%1.7萬-17.88%1.23萬36.46%1.5萬663.45%1.1萬32.26%1,4393,300.00%1,088-27.27%32
已支付的直接退稅 13.56%-85.88萬-356.07%-99.35萬146.62%38.8萬16.41%-83.22萬-429.90%-99.55萬-80.09%-18.79萬-25.34%-10.43萬-209.10%-8.32萬---2.69萬----
經營活動現金淨額 754.09%589.09萬-24.05%-90.06萬-145.45%-72.6萬-74.15%159.75萬848.55%617.94萬629.81%65.15萬-110.10%-12.3萬68.30%121.73萬-43.80%72.33萬284.09%128.7萬
投資活動現金流量
持續投資活動現金淨額 48.28%-54.58萬-67.74%-105.54萬-10.24%-62.92萬71.48%-57.08萬-335.23%-200.12萬4.36%-45.98萬74.17%-48.08萬-2,667.96%-186.12萬-8.04%-6.72萬-107.20%-6.22萬
固定資產交易淨額 48.94%-53.79萬-67.42%-105.34萬-10.24%-62.92萬71.48%-57.08萬-335.23%-200.12萬4.36%-45.98萬74.17%-48.08萬-2,667.69%-186.1萬-3.19%-6.72萬-11.00%-6.52萬
無形資產交易淨額 -299.14%-7,919---1,984--------------------------------
業務交易淨額 -------------------------------------99.68%2,927
其他投資活動淨額 -------------------------------177--------
非持續投資活動現金淨額
投資活動現金淨額 48.28%-54.58萬-67.74%-105.54萬-10.24%-62.92萬71.48%-57.08萬-335.23%-200.12萬4.36%-45.98萬74.17%-48.08萬-2,667.96%-186.12萬-8.04%-6.72萬-107.20%-6.22萬
融資活動現金流量
持續融資活動現金淨額 -533.49%-446.18萬-55.12%102.93萬252.12%229.36萬-543.54%-150.78萬136.82%33.99萬571.87%14.35萬-101.74%-3.04萬1,903.01%174.98萬77.09%-9.71萬-234.96%-42.36萬
債務發行/償還的淨額 -456.15%-428.16萬-53.95%120.22萬4,959.99%261.09萬-92.40%5.16萬373.27%67.93萬571.87%14.35萬-101.91%-3.04萬448.89%159.46萬-7.90%-45.71萬-584.15%-42.36萬
普通股發行/回購的淨額 -23.00%6.16萬--8萬----300.00%14.08萬--3.52萬---------56.89%15.52萬--36萬----
已支付現金股息 ---------------137.57萬------------------------
其他融資活動的淨現金流額 4.40%-24.18萬20.29%-25.29萬2.20%-31.73萬13.39%-32.45萬---37.46萬--------------------
非持續融資活動現金淨額
融資活動現金淨額 -533.49%-446.18萬-55.12%102.93萬252.12%229.36萬-543.54%-150.78萬136.82%33.99萬571.87%14.35萬-101.74%-3.04萬1,903.01%174.98萬77.09%-9.71萬-234.96%-42.36萬
現金淨流量
期初現金流 -12.98%634.89萬16.89%729.55萬-9.20%624.11萬142.51%687.37萬29.79%283.44萬-16.91%218.39萬60.71%262.83萬70.67%163.54萬445.47%95.83萬67.67%17.57萬
當期現金流變化 195.30%88.32萬-198.76%-92.67萬295.06%93.84萬-110.65%-48.11萬1,247.92%451.81萬152.86%33.52萬-157.34%-63.42萬97.84%110.59萬-30.22%55.9萬1,950.84%80.12萬
利率變動影響 657.34%11.1萬-117.17%-1.99萬176.60%11.61萬68.37%-15.15萬-251.87%-47.89萬66.15%31.53萬267.83%18.98萬-195.71%-11.31萬735.81%11.82萬-158.38%-1.86萬
期末現金流 15.66%734.31萬-12.98%634.89萬16.89%729.55萬-9.20%624.11萬142.51%687.37萬29.79%283.44萬-16.91%218.39萬60.71%262.83萬70.67%163.54萬445.47%95.83萬
自由現金流 373.26%534.5萬-44.33%-195.6萬-232.02%-135.52萬-75.43%102.66萬2,080.10%417.82萬131.74%19.17萬6.20%-60.38萬-198.12%-64.37萬-46.31%65.61萬257.61%122.18萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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