澳洲市場個股詳情

WFL Wellfully Ltd

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延時20分鐘行情交易中 04/12 10:00 (悉尼)
147.88萬總市值-176市盈率(靜)

Wellfully Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2014/06/30
經營活動現金流量(直接法)
經營活動產生的現金收入
-56.39%121.11萬
102.42%277.72萬
-31.20%137.2萬
-16.67%199.41萬
15.05%239.31萬
35.73%208萬
-0.09%153.25萬
27.36%153.38萬
49.11%120.43萬
22.08%80.77萬
來自客戶的收入
-69.69%68.12萬
255.75%224.73萬
-42.54%63.17萬
-32.76%109.94萬
-21.39%163.5萬
38.89%208萬
-2.36%149.76萬
27.36%153.38萬
49.11%120.43萬
22.08%80.77萬
經營活動產生的其他現金收入
0.00%52.99萬
-28.42%52.99萬
-17.25%74.03萬
18.02%89.47萬
--75.81萬
----
--3.49萬
----
----
----
現金付款
66.90%-364.75萬
-68.64%-1,101.92萬
-39.60%-653.42萬
-8.19%-468.06萬
-19.71%-432.64萬
-6.74%-361.41萬
14.99%-338.58萬
-23.15%-398.28萬
-18.35%-323.4萬
-33.11%-273.26萬
向供應商支付的商品和服務款項
66.90%-364.75萬
-68.64%-1,101.92萬
-39.60%-653.42萬
-8.19%-468.06萬
-19.71%-432.64萬
-6.74%-361.41萬
14.99%-338.58萬
-23.15%-398.28萬
-18.35%-323.4萬
-33.11%-273.26萬
已支付的直接利息
0.00%-7,050
82.27%-7,050
-2,328.77%-3.98萬
-14,781.82%-1,637
-175.00%-11
20.00%-4
37.50%-5
99.69%-8
82.90%-2,590
-375.72%-1.51萬
已收到的直接利息
----
----
-99.47%61
-79.72%1.15萬
-46.52%5.69萬
-36.28%10.64萬
-19.31%16.7萬
51.56%20.7萬
48.28%13.66萬
-23.18%9.21萬
經營活動現金淨額
70.38%-244.35萬
-58.58%-824.91萬
-94.35%-520.19萬
-42.64%-267.66萬
-31.42%-187.64萬
15.34%-142.77萬
24.78%-168.64萬
-18.27%-224.2萬
-2.59%-189.58萬
-45.97%-184.8萬
投資活動現金流量
持續投資活動現金淨額
-228.77%-10.66萬
49.91%-3.24萬
-119.25%-6.47萬
1,674.04%33.62萬
46.40%-2.14萬
84.25%-3.99萬
-9.99%-25.31萬
-92.28%-23.01萬
-237.08%-11.97萬
43.53%-3.55萬
固定資產交易淨額
-228.77%-10.66萬
49.91%-3.24萬
---6.47萬
----
46.40%-2.14萬
84.25%-3.99萬
-9.99%-25.31萬
-92.28%-23.01萬
-237.08%-11.97萬
43.53%-3.55萬
業務交易淨額
----
----
----
--33.62萬
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-228.77%-10.66萬
49.91%-3.24萬
-119.25%-6.47萬
1,674.04%33.62萬
46.40%-2.14萬
84.25%-3.99萬
-9.99%-25.31萬
-92.28%-23.01萬
-237.08%-11.97萬
43.53%-3.55萬
融資活動現金流量
持續融資活動現金淨額
-47.23%299.09萬
-24.29%566.82萬
1,096.95%748.67萬
62.55萬
5,201.92%25.21萬
-100.08%-4,942
321.31%629.3萬
-39.88%149.37萬
115.11%248.46萬
債務發行/償還的淨額
---3,500
----
----
--64.5萬
----
----
----
----
----
----
普通股發行/回購的淨額
-45.89%315.23萬
-22.53%582.61萬
--752.02萬
----
----
5,201.92%25.21萬
-100.08%-4,942
321.31%629.3萬
-39.88%149.37萬
115.10%248.45萬
其他融資活動的淨現金流額
0.00%-15.79萬
-371.13%-15.79萬
-71.68%-3.35萬
---1.95萬
----
----
----
----
----
--80
非持續融資活動現金淨額
融資活動現金淨額
-47.23%299.09萬
-24.29%566.82萬
1,096.95%748.67萬
--62.55萬
----
5,201.92%25.21萬
-100.08%-4,942
321.31%629.3萬
-39.88%149.37萬
115.11%248.46萬
現金淨流量
期初現金流
-88.35%31.77萬
345.24%272.56萬
-72.82%61.22萬
-46.08%225.19萬
-22.28%417.61萬
-26.73%537.34萬
108.40%733.42萬
-12.56%351.93萬
17.25%402.5萬
-3.62%343.28萬
當期現金流變化
116.87%44.08萬
-217.71%-261.33萬
229.46%222萬
9.64%-171.48萬
-56.13%-189.78萬
37.49%-121.55萬
-150.89%-194.44萬
832.27%382.08萬
-186.80%-52.18萬
445.87%60.11萬
利率變動影響
-338.01%-48.88萬
292.68%20.53萬
-241.90%-10.66萬
384.60%7.51萬
-245.94%-2.64萬
210.61%1.81萬
-174.30%-1.63萬
-137.07%-5,960
280.92%1.61萬
-119.89%-8,887
現金變動之外的其他現金調整
---1
----
----
----
----
----
----
----
----
----
期末現金流
-15.09%26.97萬
-88.35%31.77萬
345.24%272.56萬
-72.82%61.22萬
-46.08%225.19萬
-22.28%417.61萬
-26.73%537.34萬
108.40%733.42萬
-12.56%351.93萬
17.25%402.5萬
自由現金流
69.21%-255.01萬
-57.25%-828.15萬
-96.77%-526.66萬
-41.04%-267.66萬
-29.31%-189.78萬
24.33%-146.76萬
21.55%-193.95萬
-22.66%-247.22萬
-7.01%-201.54萬
-41.74%-188.35萬
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)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(FY)2014/06/30
經營活動現金流量(直接法)
經營活動產生的現金收入 -56.39%121.11萬102.42%277.72萬-31.20%137.2萬-16.67%199.41萬15.05%239.31萬35.73%208萬-0.09%153.25萬27.36%153.38萬49.11%120.43萬22.08%80.77萬
來自客戶的收入 -69.69%68.12萬255.75%224.73萬-42.54%63.17萬-32.76%109.94萬-21.39%163.5萬38.89%208萬-2.36%149.76萬27.36%153.38萬49.11%120.43萬22.08%80.77萬
經營活動產生的其他現金收入 0.00%52.99萬-28.42%52.99萬-17.25%74.03萬18.02%89.47萬--75.81萬------3.49萬------------
現金付款 66.90%-364.75萬-68.64%-1,101.92萬-39.60%-653.42萬-8.19%-468.06萬-19.71%-432.64萬-6.74%-361.41萬14.99%-338.58萬-23.15%-398.28萬-18.35%-323.4萬-33.11%-273.26萬
向供應商支付的商品和服務款項 66.90%-364.75萬-68.64%-1,101.92萬-39.60%-653.42萬-8.19%-468.06萬-19.71%-432.64萬-6.74%-361.41萬14.99%-338.58萬-23.15%-398.28萬-18.35%-323.4萬-33.11%-273.26萬
已支付的直接利息 0.00%-7,05082.27%-7,050-2,328.77%-3.98萬-14,781.82%-1,637-175.00%-1120.00%-437.50%-599.69%-882.90%-2,590-375.72%-1.51萬
已收到的直接利息 ---------99.47%61-79.72%1.15萬-46.52%5.69萬-36.28%10.64萬-19.31%16.7萬51.56%20.7萬48.28%13.66萬-23.18%9.21萬
經營活動現金淨額 70.38%-244.35萬-58.58%-824.91萬-94.35%-520.19萬-42.64%-267.66萬-31.42%-187.64萬15.34%-142.77萬24.78%-168.64萬-18.27%-224.2萬-2.59%-189.58萬-45.97%-184.8萬
投資活動現金流量
持續投資活動現金淨額 -228.77%-10.66萬49.91%-3.24萬-119.25%-6.47萬1,674.04%33.62萬46.40%-2.14萬84.25%-3.99萬-9.99%-25.31萬-92.28%-23.01萬-237.08%-11.97萬43.53%-3.55萬
固定資產交易淨額 -228.77%-10.66萬49.91%-3.24萬---6.47萬----46.40%-2.14萬84.25%-3.99萬-9.99%-25.31萬-92.28%-23.01萬-237.08%-11.97萬43.53%-3.55萬
業務交易淨額 --------------33.62萬------------------------
非持續投資活動現金淨額
投資活動現金淨額 -228.77%-10.66萬49.91%-3.24萬-119.25%-6.47萬1,674.04%33.62萬46.40%-2.14萬84.25%-3.99萬-9.99%-25.31萬-92.28%-23.01萬-237.08%-11.97萬43.53%-3.55萬
融資活動現金流量
持續融資活動現金淨額 -47.23%299.09萬-24.29%566.82萬1,096.95%748.67萬62.55萬5,201.92%25.21萬-100.08%-4,942321.31%629.3萬-39.88%149.37萬115.11%248.46萬
債務發行/償還的淨額 ---3,500----------64.5萬------------------------
普通股發行/回購的淨額 -45.89%315.23萬-22.53%582.61萬--752.02萬--------5,201.92%25.21萬-100.08%-4,942321.31%629.3萬-39.88%149.37萬115.10%248.45萬
其他融資活動的淨現金流額 0.00%-15.79萬-371.13%-15.79萬-71.68%-3.35萬---1.95萬----------------------80
非持續融資活動現金淨額
融資活動現金淨額 -47.23%299.09萬-24.29%566.82萬1,096.95%748.67萬--62.55萬----5,201.92%25.21萬-100.08%-4,942321.31%629.3萬-39.88%149.37萬115.11%248.46萬
現金淨流量
期初現金流 -88.35%31.77萬345.24%272.56萬-72.82%61.22萬-46.08%225.19萬-22.28%417.61萬-26.73%537.34萬108.40%733.42萬-12.56%351.93萬17.25%402.5萬-3.62%343.28萬
當期現金流變化 116.87%44.08萬-217.71%-261.33萬229.46%222萬9.64%-171.48萬-56.13%-189.78萬37.49%-121.55萬-150.89%-194.44萬832.27%382.08萬-186.80%-52.18萬445.87%60.11萬
利率變動影響 -338.01%-48.88萬292.68%20.53萬-241.90%-10.66萬384.60%7.51萬-245.94%-2.64萬210.61%1.81萬-174.30%-1.63萬-137.07%-5,960280.92%1.61萬-119.89%-8,887
現金變動之外的其他現金調整 ---1------------------------------------
期末現金流 -15.09%26.97萬-88.35%31.77萬345.24%272.56萬-72.82%61.22萬-46.08%225.19萬-22.28%417.61萬-26.73%537.34萬108.40%733.42萬-12.56%351.93萬17.25%402.5萬
自由現金流 69.21%-255.01萬-57.25%-828.15萬-96.77%-526.66萬-41.04%-267.66萬-29.31%-189.78萬24.33%-146.76萬21.55%-193.95萬-22.66%-247.22萬-7.01%-201.54萬-41.74%-188.35萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

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