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澳洲市場個股詳情
SGF SG Fleet Group Ltd
- 3.410
- +0.010+0.29%
延時20分鐘行情已收盤 12/24 14:10 (悉尼)
11.66億總市值13.12市盈率(靜)
3.420最高價3.400最低價47.57萬股成交量3.420今開3.400昨收162.22萬成交額3.44052周最高0.37%換手率3.42億總股本1.97352周最低0.26每股收益TTM4.44億流通值3.440歷史最高13.12市盈率(靜)1.30億流通股0.658歷史最低0.26每股收益(静)0.59%振幅0.17股息TTM1.97市淨率1股每手4.96%股息率TTM
SG Fleet 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 | -14.78%6.63億 | -20.79%7.78億 | 84.52%9.83億 | 0.96%5.33億 | -7.94%5.28億 | 66.29%5.73億 | 13.16%3.45億 | 33.49%3.05億 | 19.30%2.28億 | 190.36%1.91億 |
| 來自客戶的收入 | 6.14%12.07億 | 15.76%11.38億 | 84.52%9.83億 | 0.96%5.33億 | -7.94%5.28億 | 66.29%5.73億 | 13.16%3.45億 | 33.49%3.05億 | 19.30%2.28億 | 190.36%1.91億 |
| 經營活動產生的其他現金收入 | -51.49%-5.44億 | ---3.59億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 現金付款 | -9.56%-7.72億 | -7.64%-7.04億 | -69.07%-6.54億 | 7.51%-3.87億 | 11.40%-4.18億 | -146.77%-4.72億 | -2.46%-1.91億 | -35.96%-1.87億 | -17.50%-1.37億 | -232.40%-1.17億 |
| 向供應商支付的商品和服務款項 | -9.56%-7.72億 | -7.64%-7.04億 | -69.07%-6.54億 | 7.51%-3.87億 | 11.40%-4.18億 | -146.77%-4.72億 | -2.46%-1.91億 | -35.96%-1.87億 | -17.50%-1.37億 | -232.40%-1.17億 |
| 已支付的直接利息 | -41.55%-9,171.6萬 | -37.92%-6,479.6萬 | -306.73%-4,698.1萬 | -42.24%-1,155.1萬 | 24.10%-812.1萬 | -8.11%-1,069.9萬 | 4.27%-989.6萬 | -63.56%-1,033.7萬 | -79.65%-632萬 | -131.75%-351.8萬 |
| 已收到的直接利息 | 68.23%1,445.9萬 | 1,222.31%859.5萬 | 30.00%65萬 | -60.94%50萬 | -21.62%128萬 | 24.75%163.3萬 | -8.01%130.9萬 | -27.51%142.3萬 | 0.62%196.3萬 | 294.14%195.1萬 |
| 已支付的直接退稅 | ---1,020.3萬 | ---- | -173.68%-5,210.6萬 | 19.65%-1,903.9萬 | 3.91%-2,369.5萬 | 16.92%-2,465.8萬 | -33.77%-2,967.9萬 | 26.17%-2,218.6萬 | -167.98%-3,004.9萬 | -129.21%-1,121.3萬 |
| 經營活動現金淨額 | -1,193.46%-1.96億 | -92.22%1,790.5萬 | 99.12%2.3億 | 47.06%1.16億 | 17.17%7,855.7萬 | -41.68%6,704.6萬 | 32.68%1.15億 | 53.77%8,665萬 | -8.42%5,635.2萬 | 148.40%6,153.2萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -24.39%-1,776.2萬 | 97.81%-1,427.9萬 | -1,091.10%-6.52億 | -75.41%-5,475.8萬 | -105.84%-3,121.8萬 | 31.39%-1,516.6萬 | 63.28%-2,210.4萬 | 56.11%-6,020.3萬 | -1,328.97%-1.37億 | -228.47%-959.8萬 |
| 固定資產交易淨額 | 17.87%-552萬 | 96.41%-672.1萬 | -142.83%-1.87億 | -42.95%-7,713.5萬 | -485.10%-5,395.8萬 | 42.05%-922.2萬 | -53.12%-1,591.4萬 | 63.57%-1,039.3萬 | -9,254.75%-2,853.2萬 | 8.68%-30.5萬 |
| 無形資產交易淨額 | -99.60%-1,104.4萬 | -30.37%-553.3萬 | -24.93%-424.4萬 | 26.26%-339.7萬 | 19.23%-460.7萬 | 7.85%-570.4萬 | -96.63%-619萬 | -116.42%-314.8萬 | 306.34%1,917.5萬 | -259.08%-929.3萬 |
| 業務交易淨額 | ---- | ---- | ---4.56億 | ---- | ---- | ---- | ---- | 63.49%-4,666.2萬 | ---1.28億 | ---- |
| 投資產品交易淨額 | 40.84%-119.8萬 | 58.36%-202.5萬 | -118.87%-486.3萬 | -5.75%2,577.4萬 | 11,494.58%2,734.7萬 | ---24萬 | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -24.39%-1,776.2萬 | 97.81%-1,427.9萬 | -1,091.10%-6.52億 | -75.41%-5,475.8萬 | -105.84%-3,121.8萬 | 31.39%-1,516.6萬 | 63.28%-2,210.4萬 | 56.11%-6,020.3萬 | -1,328.97%-1.37億 | -228.47%-959.8萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 1,297.20%3.45億 | -94.17%2,466.1萬 | 618.63%4.23億 | 263.08%5,890.6萬 | 34.15%-3,612萬 | 25.59%-5,485.6萬 | -215.29%-7,371.9萬 | -131.14%-2,338.1萬 | 450.69%7,507.2萬 | -159.37%-2,140.7萬 |
| 債務發行/償還的淨額 | 379.64%4.21億 | -81.93%8,776.5萬 | 8,460.25%4.86億 | -56.68%567.5萬 | 154.37%1,310.1萬 | 11.68%-2,409.4萬 | -282.38%-2,727.9萬 | -85.49%1,495.7萬 | 44,526.29%1.03億 | -123.39%-23.2萬 |
| 普通股發行/回購的淨額 | ---- | ---- | ---- | --8,484.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 已支付現金股息 | -7.26%-5,767.6萬 | -20.88%-5,377.4萬 | -65.62%-4,448.5萬 | 37.77%-2,685.9萬 | -40.30%-4,315.9萬 | 33.76%-3,076.2萬 | -21.13%-4,644萬 | -36.94%-3,833.8萬 | -32.22%-2,799.7萬 | ---2,117.5萬 |
| 已付利息（籌資活動產生的現金流） | -445.60%-347萬 | 94.44%-63.6萬 | ---1,144.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他融資活動的淨現金流額 | -75.40%-1,524.9萬 | -32.81%-869.4萬 | -37.64%-654.6萬 | 21.54%-475.6萬 | ---606.2萬 | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 1,297.20%3.45億 | -94.17%2,466.1萬 | 618.63%4.23億 | 263.08%5,890.6萬 | 34.15%-3,612萬 | 25.59%-5,485.6萬 | -215.29%-7,371.9萬 | -131.14%-2,338.1萬 | 450.69%7,507.2萬 | -159.37%-2,140.7萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 13.01%2.6億 | -0.30%2.3億 | 108.00%2.31億 | 10.57%1.11億 | -2.69%1億 | 23.06%1.03億 | 2.73%8,392.3萬 | -8.36%8,169.3萬 | 53.94%8,914.3萬 | --5,790.6萬 |
| 當期現金流變化 | 363.17%1.31億 | 2,421.12%2,828.7萬 | -99.06%112.2萬 | 966.67%1.2億 | 476.98%1,121.9萬 | -115.55%-297.6萬 | 524.27%1,914萬 | 153.52%306.6萬 | -118.77%-572.9萬 | -47.28%3,052.7萬 |
| 利率變動影響 | -133.35%-56.5萬 | 193.80%169.4萬 | -643.98%-180.6萬 | 155.70%33.2萬 | -408.81%-59.6萬 | -8.96%19.3萬 | 125.36%21.2萬 | 51.42%-83.6萬 | -342.39%-172.1萬 | --71萬 |
| 期末現金流 | 50.09%3.91億 | 13.01%2.6億 | -0.30%2.3億 | 108.00%2.31億 | 10.57%1.11億 | -2.69%1億 | 23.06%1.03億 | 2.73%8,392.3萬 | -8.36%8,169.3萬 | 53.94%8,914.3萬 |
| 自由現金流 | -4,174.53%-2.14億 | 102.00%524.6萬 | -851.51%-2.62億 | 74.60%3,482.9萬 | -16.96%1,994.8萬 | -66.42%2,402.2萬 | 32.84%7,153萬 | 93.98%5,384.8萬 | -20.77%2,776萬 | 119.02%3,503.9萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |