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澳洲市场个股详情
COG COG Financial Services Ltd
- 0.920
- 0.0000.00%
延时20分钟行情休市中 12/23 12:34 (悉尼)
1.83亿总市值13.73市盈率(静)
0.000最高价0.000最低价0股成交量0.000今开0.920昨收0.00成交额1.45452周最高0.00%换手率1.99亿总股本0.85552周最低0.067每股收益TTM9013.00万流通值5.805历史最高13.73市盈率(静)9796.74万流通股0.122历史最低0.067每股收益(静)0.00%振幅0.09股息TTM1.21市净率1股每手9.46%股息率TTM
COG Financial Services Ltd关键统计数据
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（直接法） | ||||||||||
| 经营活动产生的现金收入 | 41.62%5.48亿 | -25.59%3.87亿 | 47.42%5.2亿 | 24.03%3.53亿 | 2.32%2.85亿 | 62.34%2.78亿 | 85.84%1.71亿 | 3,712.54%9,220.7万 | 52.85%241.85万 | -18.11%158.23万 |
| 银行及客户存款产生的现金收入 | 41.82%5.48亿 | -25.56%3.87亿 | 47.45%5.19亿 | 23.77%3.52亿 | 2.32%2.85亿 | 73.31%2.78亿 | 81.21%1.61亿 | 36,636.15%8,857.6万 | --24.11万 | ---- |
| 贷款产生的现金收入 | ---- | ---- | ---- | ---- | ---- | ---- | 425.87%1,083.3万 | 37.17%206万 | -5.09%150.18万 | 45.48%158.23万 |
| 证券相关活动产生的现金收入 | -88.50%6.6万 | -40.82%57.4万 | 31.97%97万 | --73.5万 | ---- | ---- | -99.36%1万 | 132.53%157.1万 | --67.56万 | ---- |
| 现金付款 | -41.25%-5.02亿 | -13.85%-3.55亿 | -17.41%-3.12亿 | -19.89%-2.66亿 | 1.24%-2.22亿 | -37.67%-2.25亿 | -90.76%-1.63亿 | -4,297.42%-8,552万 | -12.45%-194.48万 | -59.21%-172.94万 |
| 银行和客户存款的现金付款 | -42.43%-4.74亿 | -13.75%-3.33亿 | -16.80%-2.92亿 | -19.30%-2.5亿 | 0.49%-2.1亿 | -36.82%-2.11亿 | -90.30%-1.54亿 | -4,903.92%-8,099.6万 | -7.27%-161.87万 | -46.88%-150.89万 |
| 已支付利息及佣金 | -101.17%-1,411.6万 | -30.60%-701.7万 | 35.15%-537.3万 | 4.32%-828.5万 | 5.56%-865.9万 | -132.13%-916.9万 | -166.89%-395万 | ---148万 | ---- | ---- |
| 已缴所有税款 | 10.34%-1,417.3万 | -9.66%-1,580.7万 | -98.55%-1,441.5万 | -121.07%-726万 | 27.57%-328.4万 | 10.31%-453.4万 | -66.06%-505.5万 | -833.39%-304.4万 | -47.93%-32.61万 | -274.26%-22.05万 |
| 经营活动现金净额 | 45.85%4,635.9万 | -84.73%3,178.6万 | 139.04%2.08亿 | 38.64%8,709.5万 | 17.23%6,282万 | 552.60%5,358.5万 | 22.79%821.1万 | 1,311.52%668.7万 | 422.10%47.37万 | -117.38%-14.71万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -140.64%-8,716.3万 | 82.07%-3,622.1万 | -836.09%-2.02亿 | 148.38%2,744.8万 | 29.57%-5,673.2万 | -21.45%-8,055.4万 | -42.24%-6,632.9万 | -97.74%-4,663.1万 | -1,524.46%-2,358.15万 | 75.98%-145.17万 |
| 固定资产交易净额 | -46.97%989.3万 | 2,186.91%1,865.7万 | -167.27%-89.4万 | 104.14%132.9万 | 38.45%-3,211.1万 | 11.34%-5,217.2万 | -9,691.01%-5,884.4万 | ---60.1万 | ---- | ---- |
| 无形资产交易净额 | 49.08%-58.1万 | -61.39%-114.1万 | 37.71%-70.7万 | -15.58%-113.5万 | 43.53%-98.2万 | -59.69%-173.9万 | ---108.9万 | ---- | ---- | ---- |
| 业务交易的净额 | -18.58%-1,781.2万 | 68.42%-1,502.1万 | -244.04%-4,756.9万 | --3,302.4万 | ---- | ---- | -98.16%13.7万 | --742.9万 | ---- | ---- |
| 投资产品交易净额 | -81.04%-1,722.4万 | -38.24%-951.4万 | ---688.2万 | ---- | 11.64%-2,354万 | -326.34%-2,664.2万 | 87.45%-624.9万 | -268.15%-4,981.1万 | -2,418.51%-1,353.02万 | 76.03%-53.72万 |
| 其他投资活动净额 | -110.39%-6,143.9万 | 80.00%-2,920.2万 | -2,430.14%-1.46亿 | -5,728.28%-577万 | -9,800.00%-9.9万 | 99.65%-1,000 | 92.21%-28.4万 | 63.71%-364.8万 | -999.20%-1,005.13万 | 78.06%-91.44万 |
| 非持续投资现金净额 | ||||||||||
| 投资活动现金流净额 | -140.64%-8,716.3万 | 82.07%-3,622.1万 | -836.09%-2.02亿 | 148.38%2,744.8万 | 29.57%-5,673.2万 | -21.45%-8,055.4万 | -42.24%-6,632.9万 | -97.74%-4,663.1万 | -1,524.46%-2,358.15万 | 75.98%-145.17万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 114.74%6,468.8万 | 222.65%3,012.4万 | 55.12%-2,456万 | -2,232.50%-5,472万 | -84.69%256.6万 | -69.26%1,676万 | -31.64%5,452.7万 | 549.37%7,977万 | 5.32%1,228.43万 | 177.51%1,166.33万 |
| 债务发行/偿还的净额 | 161.22%8,895.7万 | 219.01%3,405.4万 | 39.93%-2,861.4万 | -300.45%-4,763.8万 | -166.50%-1,189.6万 | -69.32%1,788.9万 | 214.31%5,831.7万 | --1,855.4万 | ---- | ---- |
| 普通股发行/回购的净额 | -3.84%380.6万 | -85.96%395.8万 | 359.53%2,819.7万 | -68.88%613.6万 | 11,432.18%1,971.8万 | 53.23%-17.4万 | -100.59%-37.2万 | 412.82%6,299.6万 | 5.32%1,228.43万 | 177.51%1,166.33万 |
| 现金股利支付 | -14.23%-2,807.5万 | -1.35%-2,457.7万 | -68.17%-2,425万 | -159.40%-1,442万 | -29.94%-555.9万 | -25.16%-427.8万 | -92.02%-341.8万 | ---178万 | ---- | ---- |
| 其他融资活动的净现金流额 | ---- | 15,497.20%1,668.9万 | -91.10%10.7万 | 296.70%120.2万 | -90.88%30.3万 | --332.3万 | ---- | ---- | ---- | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金流净额 | 114.74%6,468.8万 | 222.65%3,012.4万 | 55.12%-2,456万 | -2,232.50%-5,472万 | -84.69%256.6万 | -69.26%1,676万 | -31.64%5,452.7万 | 549.37%7,977万 | 5.32%1,228.43万 | 177.51%1,166.33万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 33.75%1.02亿 | -19.48%7,610.7万 | 172.45%9,451.4万 | 33.24%3,469.1万 | -28.17%2,603.7万 | -9.01%3,624.6万 | 362,054.55%3,983.7万 | -99.90%1.1万 | 1,306.60%1,083.48万 | -56.35%77.03万 |
| 当期现金流变化 | -7.03%2,388.4万 | 239.56%2,568.9万 | -130.77%-1,840.7万 | 591.28%5,982.3万 | 184.77%865.4万 | -184.29%-1,020.9万 | -109.02%-359.1万 | 467.96%3,982.6万 | -207.54%-1,082.34万 | 1,112.00%1,006.45万 |
| 期末现金流 | 23.46%1.26亿 | 33.75%1.02亿 | -19.48%7,610.7万 | 172.45%9,451.4万 | 33.24%3,469.1万 | -28.17%2,603.7万 | -9.01%3,624.6万 | 350,176.97%3,983.7万 | -99.90%1.14万 | 1,306.60%1,083.48万 |
| 自由现金流 | 76.90%3,566.5万 | -89.92%2,016.1万 | 139.83%2亿 | 180.67%8,343.5万 | 9,190.83%2,972.7万 | 99.37%-32.7万 | -991.71%-5,181.7万 | 1,126.61%581.1万 | 422.10%47.37万 | -117.38%-14.71万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |