澳洲市場個股詳情

XRO Xero Ltd

添加自選
  • 172.920
  • -0.510-0.29%
延時20分鐘行情休市中 11/22 16:00 (悉尼)
264.18億總市值165.32市盈率(靜)

Xero 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)2024/03/30
(FY)2023/03/30
(FY)2022/03/30
(FY)2021/03/30
(FY)2020/03/30
(FY)2019/03/30
(FY)2018/03/30
(FY)2017/03/30
(FY)2016/03/30
(FY)2015/03/30
經營活動現金流量（直接法）
經營活動產生的現金收入
20.13%15.69億
28.60%13.06億
29.87%10.16億
10.99%7.82億
31.97%7.05億
36.67%5.34億
46.24%3.91億
45.46%2.67億
53.31%1.84億
87.23%1.2億
來自客戶的收入
19.89%15.65億
28.84%13.05億
30.43%10.13億
11.06%7.77億
32.22%6.99億
37.17%5.29億
46.37%3.86億
46.39%2.63億
53.43%1.8億
86.24%1.17億
經營活動產生的其他現金收入
259.82%478.95萬
-54.69%133.11萬
-47.44%293.8萬
2.22%558.98萬
6.33%546.85萬
-0.40%514.27萬
37.37%516.34萬
0.68%375.89萬
47.52%373.33萬
148.43%253.07萬
現金付款
-9.53%-10.32億
-22.03%-9.42億
-37.93%-7.72億
-5.77%-5.6億
-27.01%-5.29億
-18.40%-4.17億
-28.60%-3.52億
-23.83%-2.74億
-35.13%-2.21億
-98.62%-1.64億
向供應商支付的商品和服務款項
-9.53%-10.32億
-22.03%-9.42億
-37.93%-7.72億
-5.77%-5.6億
-27.01%-5.29億
-18.40%-4.17億
-28.60%-3.52億
-23.83%-2.74億
-35.13%-2.21億
-98.62%-1.64億
已支付的直接利息
10.28%-778.64萬
-7.14%-867.83萬
53.78%-810.02萬
7.63%-1,752.41萬
-108.49%-1,897.24萬
---909.98萬
----
----
----
----
已收到的直接利息
173.62%5,575.36萬
649.24%2,037.63萬
-56.61%271.96萬
-55.24%626.73萬
190.81%1,400.31萬
121.44%481.52萬
-50.04%217.45萬
-50.96%435.25萬
13.82%887.57萬
218.15%779.79萬
已支付的直接退稅
-303.89%-4,270.62萬
43.79%-1,057.38萬
-78.49%-1,881.12萬
-28.89%-1,053.89萬
-119.89%-817.69萬
-58.04%-371.86萬
-23.10%-235.3萬
34.01%-191.14萬
-48.01%-289.64萬
48.79%-195.68萬
經營活動現金淨額
48.53%5.43億
66.36%3.65億
9.46%2.2億
23.55%2.01億
48.51%1.62億
183.00%1.09億
1,061.74%3,865.4萬
87.17%-401.92萬
17.32%-3,132.43萬
-92.15%-3,788.43萬
投資活動現金流量
持續投資活動現金淨額
22.21%-2.22億
28.60%-2.85億
-119.93%-4億
-33.61%-1.82億
-1.12%-1.36億
-83.38%-1.35億
-20.92%-7,335.71萬
-25.12%-6,066.67萬
0.66%-4,848.65萬
-90.04%-4,880.63萬
資本性支出
15.26%-2.08億
-28.74%-2.46億
-48.71%-1.91億
-18.28%-1.28億
-37.87%-1.09億
---7,870.33萬
----
-23.08%-5,294.61萬
-32.92%-4,301.71萬
---3,236.29萬
固定資產交易淨額
4.39%-604.26萬
64.26%-632.03萬
-82.43%-1,768.66萬
28.31%-969.52萬
10.20%-1,352.44萬
-16.01%-1,506.13萬
-112.38%-1,298.33萬
-42.89%-611.32萬
57.71%-427.84萬
-109.45%-1,011.77萬
無形資產交易淨額
----
----
----
----
----
----
-3,896.82%-5,989.76萬
-39.55%-149.86萬
-529.20%-107.39萬
73.63%-17.07萬
業務交易淨額
57.53%-1,290.8萬
83.79%-3,039.03萬
-463.11%-1.88億
---3,330.3萬
----
---2,902.89萬
----
----
----
---524.67萬
其他投資活動淨額
273.55%516.93萬
17.83%-297.86萬
65.13%-362.49萬
25.73%-1,039.47萬
-19.31%-1,399.63萬
-2,363.38%-1,173.15萬
-338.22%-47.62萬
7.21%-10.87萬
87.11%-11.71萬
95.50%-90.83萬
非持續投資活動現金淨額
投資活動現金淨額
22.21%-2.22億
28.60%-2.85億
-119.93%-4億
-33.61%-1.82億
-1.12%-1.36億
-83.38%-1.35億
-20.92%-7,335.71萬
-25.12%-6,066.67萬
0.66%-4,848.65萬
-90.04%-4,880.63萬
融資活動現金流量
持續融資活動現金淨額
69.85%-8,555.18萬
-396.17%-2.84億
-111.44%-5,718.19萬
1,092.21%5億
-136.64%-5,037.54萬
386.64%1.37億
-48.49%2,825.38萬
-8.09%5,484.66萬
-53.96%5,967.66萬
-23.25%1.3億
債務發行/償還的淨額
64.60%-1.05億
-308.57%-2.98億
-115.83%-7,291.48萬
--4.61億
----
62,078.23%4.28億
--68.85萬
----
----
--205萬
普通股發行/回購的淨額
22.43%3,633.98萬
-11.25%2,968.17萬
-38.87%3,344.27萬
351.31%5,470.49萬
-14.30%1,212.15萬
541.88%1,414.48萬
128.29%220.36萬
52.85%96.53萬
-99.56%63.15萬
-15.75%1.42億
其他融資活動的淨現金流額
-6.07%-1,642.97萬
12.54%-1,548.91萬
-14.78%-1,770.98萬
75.31%-1,542.92萬
79.49%-6,249.68萬
-1,301.66%-3.05億
-52.93%2,536.16萬
-8.75%5,388.13萬
501.31%5,904.5萬
---1,471.31萬
非持續融資活動現金淨額
融資活動現金淨額
69.85%-8,555.18萬
-396.17%-2.84億
-111.44%-5,718.19萬
1,092.21%5億
-136.64%-5,037.54萬
386.64%1.37億
-48.49%2,825.38萬
-8.09%5,484.66萬
-53.96%5,967.66萬
-23.25%1.3億
現金淨流量
期初現金流
-44.08%2.12億
-38.12%3.78億
516.55%6.11億
-16.30%9,917.1萬
490.40%1.18億
-22.87%2,006.8萬
-26.99%2,601.82萬
-32.80%3,563.84萬
263.20%5,303.24萬
-80.11%1,460.13萬
當期現金流變化
215.55%2.35億
14.15%-2.04億
-145.72%-2.37億
2,266.24%5.19億
-121.32%-2,394.95萬
1,842.18%1.12億
34.45%-644.94萬
51.13%-983.93萬
-146.89%-2,013.42萬
-65.23%4,293.58萬
利率變動影響
-73.98%1,071.09萬
2,779.51%4,116.26萬
110.17%142.95萬
-230.29%-1,405.58萬
167.24%1,078.78萬
-14,101.08%-1,604.48萬
122.77%11.46萬
-122.28%-50.32萬
1,012.37%225.86萬
1,765.09%20.3萬
期末現金流
111.95%4.58億
-42.54%2.16億
-37.79%3.76億
473.41%6.04億
-9.51%1.05億
491.27%1.16億
-22.19%1,968.34萬
-28.05%2,529.59萬
-39.11%3,515.68萬
-70.67%5,774.01萬
自由現金流
189.62%3.29億
917.70%1.13億
-82.21%1,114.79萬
55.04%6,267.24萬
158.68%4,042.22萬
143.84%1,562.63萬
44.81%-3,564.25萬
18.97%-6,457.72萬
1.05%-7,969.37萬
-219.67%-8,053.56萬
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)2024/03/30(FY)2023/03/30(FY)2022/03/30(FY)2021/03/30(FY)2020/03/30(FY)2019/03/30(FY)2018/03/30(FY)2017/03/30(FY)2016/03/30(FY)2015/03/30
經營活動現金流量（直接法）
經營活動產生的現金收入 20.13%15.69億28.60%13.06億29.87%10.16億10.99%7.82億31.97%7.05億36.67%5.34億46.24%3.91億45.46%2.67億53.31%1.84億87.23%1.2億
來自客戶的收入 19.89%15.65億28.84%13.05億30.43%10.13億11.06%7.77億32.22%6.99億37.17%5.29億46.37%3.86億46.39%2.63億53.43%1.8億86.24%1.17億
經營活動產生的其他現金收入 259.82%478.95萬-54.69%133.11萬-47.44%293.8萬2.22%558.98萬6.33%546.85萬-0.40%514.27萬37.37%516.34萬0.68%375.89萬47.52%373.33萬148.43%253.07萬
現金付款 -9.53%-10.32億-22.03%-9.42億-37.93%-7.72億-5.77%-5.6億-27.01%-5.29億-18.40%-4.17億-28.60%-3.52億-23.83%-2.74億-35.13%-2.21億-98.62%-1.64億
向供應商支付的商品和服務款項 -9.53%-10.32億-22.03%-9.42億-37.93%-7.72億-5.77%-5.6億-27.01%-5.29億-18.40%-4.17億-28.60%-3.52億-23.83%-2.74億-35.13%-2.21億-98.62%-1.64億
已支付的直接利息 10.28%-778.64萬-7.14%-867.83萬53.78%-810.02萬7.63%-1,752.41萬-108.49%-1,897.24萬---909.98萬----------------
已收到的直接利息 173.62%5,575.36萬649.24%2,037.63萬-56.61%271.96萬-55.24%626.73萬190.81%1,400.31萬121.44%481.52萬-50.04%217.45萬-50.96%435.25萬13.82%887.57萬218.15%779.79萬
已支付的直接退稅 -303.89%-4,270.62萬43.79%-1,057.38萬-78.49%-1,881.12萬-28.89%-1,053.89萬-119.89%-817.69萬-58.04%-371.86萬-23.10%-235.3萬34.01%-191.14萬-48.01%-289.64萬48.79%-195.68萬
經營活動現金淨額 48.53%5.43億66.36%3.65億9.46%2.2億23.55%2.01億48.51%1.62億183.00%1.09億1,061.74%3,865.4萬87.17%-401.92萬17.32%-3,132.43萬-92.15%-3,788.43萬
投資活動現金流量
持續投資活動現金淨額 22.21%-2.22億28.60%-2.85億-119.93%-4億-33.61%-1.82億-1.12%-1.36億-83.38%-1.35億-20.92%-7,335.71萬-25.12%-6,066.67萬0.66%-4,848.65萬-90.04%-4,880.63萬
資本性支出 15.26%-2.08億-28.74%-2.46億-48.71%-1.91億-18.28%-1.28億-37.87%-1.09億---7,870.33萬-----23.08%-5,294.61萬-32.92%-4,301.71萬---3,236.29萬
固定資產交易淨額 4.39%-604.26萬64.26%-632.03萬-82.43%-1,768.66萬28.31%-969.52萬10.20%-1,352.44萬-16.01%-1,506.13萬-112.38%-1,298.33萬-42.89%-611.32萬57.71%-427.84萬-109.45%-1,011.77萬
無形資產交易淨額 -------------------------3,896.82%-5,989.76萬-39.55%-149.86萬-529.20%-107.39萬73.63%-17.07萬
業務交易淨額 57.53%-1,290.8萬83.79%-3,039.03萬-463.11%-1.88億---3,330.3萬-------2,902.89萬---------------524.67萬
其他投資活動淨額 273.55%516.93萬17.83%-297.86萬65.13%-362.49萬25.73%-1,039.47萬-19.31%-1,399.63萬-2,363.38%-1,173.15萬-338.22%-47.62萬7.21%-10.87萬87.11%-11.71萬95.50%-90.83萬
非持續投資活動現金淨額
投資活動現金淨額 22.21%-2.22億28.60%-2.85億-119.93%-4億-33.61%-1.82億-1.12%-1.36億-83.38%-1.35億-20.92%-7,335.71萬-25.12%-6,066.67萬0.66%-4,848.65萬-90.04%-4,880.63萬
融資活動現金流量
持續融資活動現金淨額 69.85%-8,555.18萬-396.17%-2.84億-111.44%-5,718.19萬1,092.21%5億-136.64%-5,037.54萬386.64%1.37億-48.49%2,825.38萬-8.09%5,484.66萬-53.96%5,967.66萬-23.25%1.3億
債務發行/償還的淨額 64.60%-1.05億-308.57%-2.98億-115.83%-7,291.48萬--4.61億----62,078.23%4.28億--68.85萬----------205萬
普通股發行/回購的淨額 22.43%3,633.98萬-11.25%2,968.17萬-38.87%3,344.27萬351.31%5,470.49萬-14.30%1,212.15萬541.88%1,414.48萬128.29%220.36萬52.85%96.53萬-99.56%63.15萬-15.75%1.42億
其他融資活動的淨現金流額 -6.07%-1,642.97萬12.54%-1,548.91萬-14.78%-1,770.98萬75.31%-1,542.92萬79.49%-6,249.68萬-1,301.66%-3.05億-52.93%2,536.16萬-8.75%5,388.13萬501.31%5,904.5萬---1,471.31萬
非持續融資活動現金淨額
融資活動現金淨額 69.85%-8,555.18萬-396.17%-2.84億-111.44%-5,718.19萬1,092.21%5億-136.64%-5,037.54萬386.64%1.37億-48.49%2,825.38萬-8.09%5,484.66萬-53.96%5,967.66萬-23.25%1.3億
現金淨流量
期初現金流 -44.08%2.12億-38.12%3.78億516.55%6.11億-16.30%9,917.1萬490.40%1.18億-22.87%2,006.8萬-26.99%2,601.82萬-32.80%3,563.84萬263.20%5,303.24萬-80.11%1,460.13萬
當期現金流變化 215.55%2.35億14.15%-2.04億-145.72%-2.37億2,266.24%5.19億-121.32%-2,394.95萬1,842.18%1.12億34.45%-644.94萬51.13%-983.93萬-146.89%-2,013.42萬-65.23%4,293.58萬
利率變動影響 -73.98%1,071.09萬2,779.51%4,116.26萬110.17%142.95萬-230.29%-1,405.58萬167.24%1,078.78萬-14,101.08%-1,604.48萬122.77%11.46萬-122.28%-50.32萬1,012.37%225.86萬1,765.09%20.3萬
期末現金流 111.95%4.58億-42.54%2.16億-37.79%3.76億473.41%6.04億-9.51%1.05億491.27%1.16億-22.19%1,968.34萬-28.05%2,529.59萬-39.11%3,515.68萬-70.67%5,774.01萬
自由現金流 189.62%3.29億917.70%1.13億-82.21%1,114.79萬55.04%6,267.24萬158.68%4,042.22萬143.84%1,562.63萬44.81%-3,564.25萬18.97%-6,457.72萬1.05%-7,969.37萬-219.67%-8,053.56萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
澳大利亞
綜合熱度
股票代碼
最新價
升跌幅

暫無數據