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XF1 Xref Ltd

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延時20分鐘行情未開盤 07/09 15:51 (悉尼)
3403.50萬總市值-10000市盈率(靜)

Xref 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)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)2015/03/30
(FY)2014/03/30
經營活動現金流量（直接法）
經營活動產生的現金收入
9.07%2,298.2萬
42.32%2,107.06萬
20.23%1,480.5萬
1.30%1,231.34萬
35.99%1,215.59萬
123.09%893.87萬
126.10%400.67萬
300,963.84%177.21萬
-113.58%-589
-81.23%4,338
來自客戶的收入
9.07%2,298.2萬
42.32%2,107.06萬
22.27%1,480.5萬
16.07%1,210.8萬
44.74%1,043.16萬
104.49%720.71萬
98.88%352.43萬
--177.21萬
----
----
經營活動產生的其他現金收入
--1
----
----
-88.09%20.54萬
-0.43%172.43萬
258.98%173.17萬
2,192,563.64%48.24萬
103.74%22
-113.58%-589
-81.23%4,338
現金付款
-37.28%-2,258.7萬
-31.69%-1,645.34萬
36.87%-1,249.44萬
-14.30%-1,979.13萬
-11.55%-1,731.59萬
-61.18%-1,552.32萬
-162.67%-963.11萬
-1,029.34%-366.66萬
-5.83%-32.47萬
64.16%-30.68萬
向供應商支付的商品和服務款項
-37.28%-2,258.7萬
-31.69%-1,645.34萬
36.87%-1,249.44萬
-14.30%-1,979.13萬
-11.55%-1,731.59萬
-61.18%-1,552.32萬
-162.67%-963.11萬
-1,029.34%-366.66萬
-5.83%-32.47萬
64.16%-30.68萬
已收到的直接利息
936.16%5.95萬
-51.28%5,739
-87.59%1.18萬
-28.93%9.49萬
13.68%13.35萬
121.48%11.75萬
223.12%5.3萬
326.84%1.64萬
-16.77%3,845
-74.37%4,620
已支付的直接退稅
----
----
----
----
----
----
----
---716
----
----
經營活動現金淨額
-90.17%45.44萬
99.06%462.3萬
131.46%232.24萬
-46.88%-738.29萬
22.28%-502.65萬
-16.08%-646.7萬
-196.53%-557.13萬
-484.56%-187.89萬
-7.92%-32.14萬
63.45%-29.78萬
投資活動現金流量
持續投資活動現金淨額
-197.11%-434.01萬
-29.24%-146.08萬
-74.25%-113.02萬
-385.10%-64.86萬
33.37%-13.37萬
-127.75%-20.07萬
-102.43%-8.81萬
4,098.53%362.39萬
242.27%8.63萬
102.16%2.52萬
資本性支出
----
----
----
----
----
----
----
----
----
92.84%-8.4萬
固定資產交易淨額
-123.90%-11.21萬
-156.78%-5.01萬
69.85%-1.95萬
46.05%-6.47萬
34.99%-11.99萬
---18.44萬
----
-269.30%-14.61萬
-29.55%8.63萬
2,124.75%12.25萬
無形資產交易淨額
-78.31%-251.54萬
-27.00%-141.07萬
---111.07萬
----
15.00%-1.38萬
---1.63萬
----
----
----
----
業務交易淨額
---147.45萬
----
----
---58.39萬
----
----
----
--377.01萬
----
----
投資產品交易淨額
----
----
----
----
----
----
----
----
----
---1.33萬
其他投資活動淨額
---23.81萬
----
----
----
----
----
---8.81萬
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-197.11%-434.01萬
-29.24%-146.08萬
-74.25%-113.02萬
-385.10%-64.86萬
33.37%-13.37萬
-127.75%-20.07萬
-102.43%-8.81萬
4,098.53%362.39萬
242.27%8.63萬
102.16%2.52萬
融資活動現金流量
持續融資活動現金淨額
-350.27%-95.28萬
-90.65%38.07萬
42.09%407.01萬
-67.24%286.44萬
24.03%874.42萬
-5.50%705萬
1,397.18%746萬
-52.42%49.83萬
1,493.97%104.71萬
-92.73%6.57萬
債務發行/償還的淨額
5.66%-42.5萬
-109.73%-45.05萬
--462.84萬
----
----
----
--800萬
----
----
----
普通股發行/回購的淨額
----
--101.4萬
----
-60.02%349.6萬
24.03%874.42萬
1,405.56%705萬
-208.37%-54萬
-52.42%49.83萬
1,493.97%104.71萬
-92.73%6.57萬
其他融資活動的淨現金流額
-188.77%-52.78萬
67.26%-18.28萬
11.60%-55.83萬
---63.16萬
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-350.27%-95.28萬
-90.65%38.07萬
42.09%407.01萬
-67.24%286.44萬
24.03%874.42萬
-5.50%705萬
1,397.18%746萬
-52.42%49.83萬
1,493.97%104.71萬
-92.73%6.57萬
現金淨流量
期初現金流
43.57%1,167.4萬
183.43%813.11萬
-64.30%286.88萬
80.51%803.59萬
9.39%445.19萬
79.21%406.96萬
2,700.87%227.08萬
-21.86%8.11萬
-66.99%10.38萬
-77.58%31.43萬
當期現金流變化
-236.57%-483.85萬
-32.67%354.29萬
201.84%526.23萬
-244.17%-516.71萬
837.44%358.4萬
-78.77%38.23萬
-19.74%180.06萬
176.26%224.33萬
492.42%81.2萬
80.82%-20.69萬
利率變動影響
----
----
----
----
----
----
96.22%-1,819
-799.14%-4.81萬
288.49%6,880
58.25%-3,650
現金變動之外的其他現金調整
----
----
----
----
----
----
----
---5,475
----
----
期末現金流
-41.45%683.55萬
43.57%1,167.4萬
183.43%813.11萬
-64.30%286.88萬
80.51%803.59萬
9.39%445.19萬
79.21%406.96萬
146.12%227.08萬
789.28%92.27萬
-66.99%10.38萬
自由現金流
-168.72%-217.31萬
165.25%316.22萬
116.01%119.21萬
-44.33%-744.76萬
22.61%-516.02萬
-19.68%-666.77萬
-175.09%-557.13萬
-528.55%-202.53萬
15.93%-32.22萬
80.73%-38.33萬
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)2015/03/30(FY)2014/03/30
經營活動現金流量（直接法）
經營活動產生的現金收入 9.07%2,298.2萬42.32%2,107.06萬20.23%1,480.5萬1.30%1,231.34萬35.99%1,215.59萬123.09%893.87萬126.10%400.67萬300,963.84%177.21萬-113.58%-589-81.23%4,338
來自客戶的收入 9.07%2,298.2萬42.32%2,107.06萬22.27%1,480.5萬16.07%1,210.8萬44.74%1,043.16萬104.49%720.71萬98.88%352.43萬--177.21萬--------
經營活動產生的其他現金收入 --1---------88.09%20.54萬-0.43%172.43萬258.98%173.17萬2,192,563.64%48.24萬103.74%22-113.58%-589-81.23%4,338
現金付款 -37.28%-2,258.7萬-31.69%-1,645.34萬36.87%-1,249.44萬-14.30%-1,979.13萬-11.55%-1,731.59萬-61.18%-1,552.32萬-162.67%-963.11萬-1,029.34%-366.66萬-5.83%-32.47萬64.16%-30.68萬
向供應商支付的商品和服務款項 -37.28%-2,258.7萬-31.69%-1,645.34萬36.87%-1,249.44萬-14.30%-1,979.13萬-11.55%-1,731.59萬-61.18%-1,552.32萬-162.67%-963.11萬-1,029.34%-366.66萬-5.83%-32.47萬64.16%-30.68萬
已收到的直接利息 936.16%5.95萬-51.28%5,739-87.59%1.18萬-28.93%9.49萬13.68%13.35萬121.48%11.75萬223.12%5.3萬326.84%1.64萬-16.77%3,845-74.37%4,620
已支付的直接退稅 -------------------------------716--------
經營活動現金淨額 -90.17%45.44萬99.06%462.3萬131.46%232.24萬-46.88%-738.29萬22.28%-502.65萬-16.08%-646.7萬-196.53%-557.13萬-484.56%-187.89萬-7.92%-32.14萬63.45%-29.78萬
投資活動現金流量
持續投資活動現金淨額 -197.11%-434.01萬-29.24%-146.08萬-74.25%-113.02萬-385.10%-64.86萬33.37%-13.37萬-127.75%-20.07萬-102.43%-8.81萬4,098.53%362.39萬242.27%8.63萬102.16%2.52萬
資本性支出 ------------------------------------92.84%-8.4萬
固定資產交易淨額 -123.90%-11.21萬-156.78%-5.01萬69.85%-1.95萬46.05%-6.47萬34.99%-11.99萬---18.44萬-----269.30%-14.61萬-29.55%8.63萬2,124.75%12.25萬
無形資產交易淨額 -78.31%-251.54萬-27.00%-141.07萬---111.07萬----15.00%-1.38萬---1.63萬----------------
業務交易淨額 ---147.45萬-----------58.39萬--------------377.01萬--------
投資產品交易淨額 ---------------------------------------1.33萬
其他投資活動淨額 ---23.81萬-----------------------8.81萬------------
非持續投資活動現金淨額
投資活動現金淨額 -197.11%-434.01萬-29.24%-146.08萬-74.25%-113.02萬-385.10%-64.86萬33.37%-13.37萬-127.75%-20.07萬-102.43%-8.81萬4,098.53%362.39萬242.27%8.63萬102.16%2.52萬
融資活動現金流量
持續融資活動現金淨額 -350.27%-95.28萬-90.65%38.07萬42.09%407.01萬-67.24%286.44萬24.03%874.42萬-5.50%705萬1,397.18%746萬-52.42%49.83萬1,493.97%104.71萬-92.73%6.57萬
債務發行/償還的淨額 5.66%-42.5萬-109.73%-45.05萬--462.84萬--------------800萬------------
普通股發行/回購的淨額 ------101.4萬-----60.02%349.6萬24.03%874.42萬1,405.56%705萬-208.37%-54萬-52.42%49.83萬1,493.97%104.71萬-92.73%6.57萬
其他融資活動的淨現金流額 -188.77%-52.78萬67.26%-18.28萬11.60%-55.83萬---63.16萬------------------------
非持續融資活動現金淨額
融資活動現金淨額 -350.27%-95.28萬-90.65%38.07萬42.09%407.01萬-67.24%286.44萬24.03%874.42萬-5.50%705萬1,397.18%746萬-52.42%49.83萬1,493.97%104.71萬-92.73%6.57萬
現金淨流量
期初現金流 43.57%1,167.4萬183.43%813.11萬-64.30%286.88萬80.51%803.59萬9.39%445.19萬79.21%406.96萬2,700.87%227.08萬-21.86%8.11萬-66.99%10.38萬-77.58%31.43萬
當期現金流變化 -236.57%-483.85萬-32.67%354.29萬201.84%526.23萬-244.17%-516.71萬837.44%358.4萬-78.77%38.23萬-19.74%180.06萬176.26%224.33萬492.42%81.2萬80.82%-20.69萬
利率變動影響 ------------------------96.22%-1,819-799.14%-4.81萬288.49%6,88058.25%-3,650
現金變動之外的其他現金調整 -------------------------------5,475--------
期末現金流 -41.45%683.55萬43.57%1,167.4萬183.43%813.11萬-64.30%286.88萬80.51%803.59萬9.39%445.19萬79.21%406.96萬146.12%227.08萬789.28%92.27萬-66.99%10.38萬
自由現金流 -168.72%-217.31萬165.25%316.22萬116.01%119.21萬-44.33%-744.76萬22.61%-516.02萬-19.68%-666.77萬-175.09%-557.13萬-528.55%-202.53萬15.93%-32.22萬80.73%-38.33萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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