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ZGL Zicom Group Ltd

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延時20分鐘行情已收盤 07/03 15:38 (悉尼)
1716.48萬總市值-1818市盈率(靜)

Zicom Group 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
48.38%-242.2萬
-115.99%-469.2萬
384.59%2,933.8萬
-251.16%-1,030.9萬
164.98%682萬
-221.99%-1,049.5萬
45.08%860.3萬
-14.54%593萬
-49.40%693.9萬
50.63%1,371.3萬
經營活動產生的其他現金收入
48.38%-242.2萬
-115.99%-469.2萬
384.59%2,933.8萬
-251.16%-1,030.9萬
164.98%682萬
-221.99%-1,049.5萬
45.08%860.3萬
-14.54%593萬
-49.40%693.9萬
50.63%1,371.3萬
現金付款
已支付的直接利息
-101.46%-151.9萬
54.28%-75.4萬
-63.92%-164.9萬
-9.23%-100.6萬
-115.19%-92.1萬
-6.47%-42.8萬
16.25%-40.2萬
1.84%-48萬
-30.75%-48.9萬
21.59%-37.4萬
已收到的直接利息
1,050.00%11.5萬
11.11%1萬
-76.32%9,000
-19.15%3.8萬
-24.19%4.7萬
37.78%6.2萬
-44.44%4.5萬
-65.09%8.1萬
29.61%23.2萬
17.76%17.9萬
已支付的直接退稅
-173.63%-24.9萬
66.30%-9.1萬
-17.90%-27萬
29.75%-22.9萬
-17.27%-32.6萬
31.70%-27.8萬
-299.02%-40.7萬
80.27%-10.2萬
-25.18%-51.7萬
59.98%-41.3萬
經營活動現金淨額
26.27%-407.5萬
-120.15%-552.7萬
338.38%2,742.8萬
-304.73%-1,150.6萬
150.45%562萬
-242.10%-1,113.9萬
44.39%783.9萬
-11.94%542.9萬
-52.96%616.5萬
69.16%1,310.5萬
投資活動現金流量
持續投資活動現金淨額
-10.50%-100萬
39.55%-90.5萬
-11.72%-149.7萬
64.86%-134萬
30.15%-381.3萬
18.75%-545.9萬
-122.85%-671.9萬
48.01%-301.5萬
-24.20%-579.9萬
21.73%-466.9萬
資本性支出
----
----
----
----
----
12.32%-85.4萬
-92.49%-97.4萬
66.53%-50.6萬
24.66%-151.2萬
-44.39%-200.7萬
固定資產交易淨額
-16.83%-97.2萬
41.94%-83.2萬
-30.04%-143.3萬
-8.79%-110.2萬
68.51%-101.3萬
-91.15%-321.7萬
-153.46%-168.3萬
71.17%-66.4萬
-15.55%-230.3萬
10.91%-199.3萬
無形資產交易淨額
61.64%-2.8萬
-14.06%-7.3萬
73.11%-6.4萬
48.48%-23.8萬
-560.00%-46.2萬
43.55%-7萬
-55.00%-12.4萬
72.22%-8萬
-161.15%-28.8萬
183.51%47.1萬
業務交易淨額
----
----
----
----
95.17%-7,000
---14.5萬
----
----
----
----
投資產品交易淨額
----
----
----
----
67.16%-22.2萬
79.75%-67.6萬
-89.12%-333.8萬
41.21%-176.5萬
---300.2萬
----
其他投資活動淨額
----
----
----
----
-324.35%-210.9萬
17.17%-49.7萬
---60萬
----
214.56%130.6萬
-24.05%-114萬
非持續投資活動現金淨額
投資活動現金淨額
-10.50%-100萬
39.55%-90.5萬
-11.72%-149.7萬
64.86%-134萬
30.15%-381.3萬
18.75%-545.9萬
-122.85%-671.9萬
48.01%-301.5萬
-24.20%-579.9萬
21.73%-466.9萬
融資活動現金流量
持續融資活動現金淨額
-126.75%-106.9萬
119.80%399.6萬
-316.00%-2,018.1萬
215.22%934.3萬
-59.70%296.4萬
357.04%735.4萬
53.46%-286.1萬
-428.59%-614.8萬
124.15%187.1萬
-64.17%-774.9萬
債務發行/償還的淨額
-106.09%-62萬
167.50%1,018.6萬
-232.56%-1,509.1萬
239.21%1,138.4萬
-47.82%335.6萬
621.65%643.2萬
64.08%-123.3萬
-161.57%-343.3萬
288.63%557.6萬
-148.82%-295.6萬
普通股發行/回購的淨額
----
---26.4萬
----
----
----
----
----
208.41%33萬
309.80%10.7萬
-110.10%-5.1萬
已支付現金股息
----
----
----
----
----
----
39.45%-80.9萬
29.39%-133.6萬
23.99%-189.2萬
12.33%-248.9萬
其他融資活動的淨現金流額
92.42%-44.9萬
-16.42%-592.6萬
-149.39%-509萬
-420.66%-204.1萬
-142.52%-39.2萬
212.58%92.2萬
52.08%-81.9萬
10.99%-170.9萬
14.78%-192萬
-88.06%-225.3萬
非持續融資活動現金淨額
融資活動現金淨額
-126.75%-106.9萬
119.80%399.6萬
-316.00%-2,018.1萬
215.22%934.3萬
-59.70%296.4萬
357.04%735.4萬
53.46%-286.1萬
-428.59%-614.8萬
124.15%187.1萬
-64.17%-774.9萬
現金淨流量
期初現金流
-15.99%1,346.2萬
56.59%1,602.5萬
-25.52%1,023.4萬
53.43%1,374.1萬
-50.90%895.6萬
-8.72%1,823.9萬
-16.29%1,998.1萬
9.49%2,387萬
2.83%2,180.2萬
-12.54%2,120.2萬
當期現金流變化
-152.22%-614.4萬
-142.37%-243.6萬
264.15%575萬
-173.42%-350.3萬
151.61%477.1萬
-430.96%-924.4萬
53.37%-174.1萬
-266.92%-373.4萬
225.62%223.7萬
123.38%68.7萬
利率變動影響
117.32%2.2萬
-409.76%-12.7萬
1,125.00%4.1萬
-128.57%-4,000
135.90%1.4萬
-3,800.00%-3.9萬
99.35%-1,000
8.28%-15.5萬
-94.25%-16.9萬
13.86%-8.7萬
期末現金流
-45.48%734萬
-15.99%1,346.2萬
56.59%1,602.5萬
-25.52%1,023.4萬
53.43%1,374.1萬
-50.90%895.6萬
-8.72%1,823.9萬
-16.29%1,998.1萬
9.49%2,387萬
2.83%2,180.2萬
自由現金流
21.19%-507.9萬
-124.87%-644.5萬
301.28%2,591.9萬
-411.72%-1,287.7萬
126.93%413.1萬
-409.05%-1,534.1萬
22.15%496.4萬
109.81%406.4萬
-77.93%193.7萬
152.75%877.8萬
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 48.38%-242.2萬-115.99%-469.2萬384.59%2,933.8萬-251.16%-1,030.9萬164.98%682萬-221.99%-1,049.5萬45.08%860.3萬-14.54%593萬-49.40%693.9萬50.63%1,371.3萬
經營活動產生的其他現金收入 48.38%-242.2萬-115.99%-469.2萬384.59%2,933.8萬-251.16%-1,030.9萬164.98%682萬-221.99%-1,049.5萬45.08%860.3萬-14.54%593萬-49.40%693.9萬50.63%1,371.3萬
現金付款
已支付的直接利息 -101.46%-151.9萬54.28%-75.4萬-63.92%-164.9萬-9.23%-100.6萬-115.19%-92.1萬-6.47%-42.8萬16.25%-40.2萬1.84%-48萬-30.75%-48.9萬21.59%-37.4萬
已收到的直接利息 1,050.00%11.5萬11.11%1萬-76.32%9,000-19.15%3.8萬-24.19%4.7萬37.78%6.2萬-44.44%4.5萬-65.09%8.1萬29.61%23.2萬17.76%17.9萬
已支付的直接退稅 -173.63%-24.9萬66.30%-9.1萬-17.90%-27萬29.75%-22.9萬-17.27%-32.6萬31.70%-27.8萬-299.02%-40.7萬80.27%-10.2萬-25.18%-51.7萬59.98%-41.3萬
經營活動現金淨額 26.27%-407.5萬-120.15%-552.7萬338.38%2,742.8萬-304.73%-1,150.6萬150.45%562萬-242.10%-1,113.9萬44.39%783.9萬-11.94%542.9萬-52.96%616.5萬69.16%1,310.5萬
投資活動現金流量
持續投資活動現金淨額 -10.50%-100萬39.55%-90.5萬-11.72%-149.7萬64.86%-134萬30.15%-381.3萬18.75%-545.9萬-122.85%-671.9萬48.01%-301.5萬-24.20%-579.9萬21.73%-466.9萬
資本性支出 --------------------12.32%-85.4萬-92.49%-97.4萬66.53%-50.6萬24.66%-151.2萬-44.39%-200.7萬
固定資產交易淨額 -16.83%-97.2萬41.94%-83.2萬-30.04%-143.3萬-8.79%-110.2萬68.51%-101.3萬-91.15%-321.7萬-153.46%-168.3萬71.17%-66.4萬-15.55%-230.3萬10.91%-199.3萬
無形資產交易淨額 61.64%-2.8萬-14.06%-7.3萬73.11%-6.4萬48.48%-23.8萬-560.00%-46.2萬43.55%-7萬-55.00%-12.4萬72.22%-8萬-161.15%-28.8萬183.51%47.1萬
業務交易淨額 ----------------95.17%-7,000---14.5萬----------------
投資產品交易淨額 ----------------67.16%-22.2萬79.75%-67.6萬-89.12%-333.8萬41.21%-176.5萬---300.2萬----
其他投資活動淨額 -----------------324.35%-210.9萬17.17%-49.7萬---60萬----214.56%130.6萬-24.05%-114萬
非持續投資活動現金淨額
投資活動現金淨額 -10.50%-100萬39.55%-90.5萬-11.72%-149.7萬64.86%-134萬30.15%-381.3萬18.75%-545.9萬-122.85%-671.9萬48.01%-301.5萬-24.20%-579.9萬21.73%-466.9萬
融資活動現金流量
持續融資活動現金淨額 -126.75%-106.9萬119.80%399.6萬-316.00%-2,018.1萬215.22%934.3萬-59.70%296.4萬357.04%735.4萬53.46%-286.1萬-428.59%-614.8萬124.15%187.1萬-64.17%-774.9萬
債務發行/償還的淨額 -106.09%-62萬167.50%1,018.6萬-232.56%-1,509.1萬239.21%1,138.4萬-47.82%335.6萬621.65%643.2萬64.08%-123.3萬-161.57%-343.3萬288.63%557.6萬-148.82%-295.6萬
普通股發行/回購的淨額 -------26.4萬--------------------208.41%33萬309.80%10.7萬-110.10%-5.1萬
已支付現金股息 ------------------------39.45%-80.9萬29.39%-133.6萬23.99%-189.2萬12.33%-248.9萬
其他融資活動的淨現金流額 92.42%-44.9萬-16.42%-592.6萬-149.39%-509萬-420.66%-204.1萬-142.52%-39.2萬212.58%92.2萬52.08%-81.9萬10.99%-170.9萬14.78%-192萬-88.06%-225.3萬
非持續融資活動現金淨額
融資活動現金淨額 -126.75%-106.9萬119.80%399.6萬-316.00%-2,018.1萬215.22%934.3萬-59.70%296.4萬357.04%735.4萬53.46%-286.1萬-428.59%-614.8萬124.15%187.1萬-64.17%-774.9萬
現金淨流量
期初現金流 -15.99%1,346.2萬56.59%1,602.5萬-25.52%1,023.4萬53.43%1,374.1萬-50.90%895.6萬-8.72%1,823.9萬-16.29%1,998.1萬9.49%2,387萬2.83%2,180.2萬-12.54%2,120.2萬
當期現金流變化 -152.22%-614.4萬-142.37%-243.6萬264.15%575萬-173.42%-350.3萬151.61%477.1萬-430.96%-924.4萬53.37%-174.1萬-266.92%-373.4萬225.62%223.7萬123.38%68.7萬
利率變動影響 117.32%2.2萬-409.76%-12.7萬1,125.00%4.1萬-128.57%-4,000135.90%1.4萬-3,800.00%-3.9萬99.35%-1,0008.28%-15.5萬-94.25%-16.9萬13.86%-8.7萬
期末現金流 -45.48%734萬-15.99%1,346.2萬56.59%1,602.5萬-25.52%1,023.4萬53.43%1,374.1萬-50.90%895.6萬-8.72%1,823.9萬-16.29%1,998.1萬9.49%2,387萬2.83%2,180.2萬
自由現金流 21.19%-507.9萬-124.87%-644.5萬301.28%2,591.9萬-411.72%-1,287.7萬126.93%413.1萬-409.05%-1,534.1萬22.15%496.4萬109.81%406.4萬-77.93%193.7萬152.75%877.8萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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