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澳洲市场个股详情
FGH Foresta Group Holdings Ltd
- 0.009
- 0.0000.00%
延时20分钟行情已收盘 01/08 10:42 (悉尼)
2366.21万总市值-2.25市盈率(静)
0.000最高价0.000最低价0股成交量0.000今开0.009昨收0.00成交额0.01752周最高0.00%换手率26.29亿总股本0.00352周最低-0.005每股收益TTM679.12万流通值0.017历史最高亏损市盈率(静)7.55亿流通股0.003历史最低-0.004每股收益(静)0.00%振幅--股息TTM9.00市净率1股每手--股息率TTM
Foresta Group Holdings 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 | -91.96%15.91万 | -38.87%197.83万 | 242.49%323.61万 | -67.30%94.49万 | 119.79%288.99万 | 102.66%131.48万 | 4.74%64.88万 | 38.48%61.95万 | 3,804.39%44.73万 | -95.97%1.15万 |
| 来自客户的收入 | -15.93%5.91万 | -59.46%7.04万 | 622.96%17.36万 | --2.4万 | ---- | 11,727.93%35.37万 | -89.13%2,990 | -25.18%2.75万 | 220.83%3.68万 | -16.15%1.15万 |
| 来自政府拨款的收入 | ---- | ---- | --2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 经营活动产生的其他现金收入 | -94.76%10万 | -37.29%190.8万 | 230.40%304.25万 | -68.14%92.09万 | 200.66%288.99万 | 48.83%96.12万 | 9.10%64.58万 | 44.18%59.2万 | --41.06万 | ---- |
| 现金付款 | 21.29%-407.74万 | 25.23%-518.04万 | -108.66%-692.81万 | -96.32%-332.02万 | 74.31%-169.13万 | -96.75%-658.39万 | 18.31%-334.63万 | -47.88%-409.66万 | -25.02%-277.03万 | -74.26%-221.59万 |
| 向供应商支付的商品和服务款项 | 21.29%-407.74万 | 25.23%-518.04万 | -108.66%-692.81万 | -96.32%-332.02万 | 74.31%-169.13万 | -96.75%-658.39万 | 18.31%-334.63万 | -47.88%-409.66万 | -25.02%-277.03万 | -74.26%-221.59万 |
| 已支付的直接利息 | 40.66%-15.67万 | 42.29%-26.4万 | -192.53%-45.75万 | 17.93%-15.64万 | ---19.06万 | ---- | ---- | ---- | ---- | ---- |
| 已收到的直接利息 | -79.24%1,036 | 1,091.17%4,991 | -0.48%419 | 182.55%421 | -72.61%149 | -91.62%544 | 50.50%6,494 | -56.68%4,315 | -22.45%9,961 | -14.95%1.28万 |
| 已支付的直接退税 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.37万 |
| 经营活动现金净额 | -17.71%-407.39万 | 16.58%-346.11万 | -63.91%-414.9万 | -351.07%-253.13万 | 119.14%100.82万 | -95.78%-526.85万 | 22.51%-269.1万 | -50.14%-347.29万 | -16.35%-231.3万 | -104.54%-198.8万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 121.96%52.2万 | 15.90%-237.71万 | 32.23%-282.65万 | -31,993.82%-417.09万 | 99.25%-1.3万 | 16.10%-172.75万 | -16.88%-205.9万 | -217.20%-176.16万 | -1,132.48%-55.54万 | -155.53%-4.51万 |
| 固定资产交易净额 | 121.96%52.2万 | 40.37%-237.71万 | 5.57%-398.65万 | -106,403.53%-422.18万 | 99.43%-3,964 | -34.30%-70.04万 | -1,860.28%-52.15万 | -113.40%-2.66万 | 38.52%-1.25万 | -610.76%-2.03万 |
| 业务交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | 11.38%-153.76万 | ---173.5万 | ---- | ---- |
| 投资产品交易净额 | ---- | ---- | ---- | ---- | 99.12%-9,032 | ---102.72万 | ---- | ---- | -2,090.63%-54.29万 | -129.50%-2.48万 |
| 其他投资活动净额 | ---- | ---- | 2,179.56%116万 | --5.09万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | 121.96%52.2万 | 15.90%-237.71万 | 32.23%-282.65万 | -31,993.82%-417.09万 | 99.25%-1.3万 | 16.10%-172.75万 | -16.88%-205.9万 | -217.20%-176.16万 | -1,132.48%-55.54万 | -155.53%-4.51万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -64.84%231.88万 | -6.21%659.41万 | 15.64%703.08万 | 575.68%607.97万 | -118.99%-127.81万 | 42.18%673.16万 | -0.59%473.44万 | 48.13%476.27万 | 42.48%321.52万 | 153.98%225.66万 |
| 债务发行/偿还的净额 | -1.27%-69.95万 | -16.64%-69.07万 | -121.77%-59.22万 | 257.21%271.97万 | -184.18%-173万 | --205.5万 | ---- | ---- | ---- | ---- |
| 普通股发行/回购的净额 | -57.89%319.3万 | -2.94%758.16万 | 103.92%781.12万 | 563.79%383.05万 | -87.66%57.71万 | -1.22%467.66万 | -0.59%473.44万 | 48.13%476.27万 | 42.48%321.52万 | 153.98%225.66万 |
| 其他融资活动的净现金流额 | 41.14%-17.47万 | -57.70%-29.68万 | 60.00%-18.82万 | -275.90%-47.05万 | ---12.52万 | ---- | ---- | ---- | ---- | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -64.84%231.88万 | -6.21%659.41万 | 15.64%703.08万 | 575.68%607.97万 | -118.99%-127.81万 | 42.18%673.16万 | -0.59%473.44万 | 48.13%476.27万 | 42.48%321.52万 | 153.98%225.66万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 93.15%143.96万 | 0.37%74.53万 | -46.59%74.26万 | 373.52%139.03万 | -47.39%29.36万 | -2.73%55.81万 | -45.13%57.37万 | 49.64%104.56万 | 47.04%69.87万 | -0.48%47.52万 |
| 当期现金流变化 | -263.14%-123.31万 | 1,267.10%75.58万 | 108.88%5.53万 | -120.08%-62.26万 | -6.97%-28.29万 | -1,587.09%-26.45万 | 96.68%-1.57万 | -236.04%-47.18万 | 55.16%34.68万 | 9,780.55%22.35万 |
| 利率变动影响 | 66.33%-2.07万 | -17.14%-6.16万 | -109.38%-5.26万 | ---2.51万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 期末现金流 | -87.10%18.57万 | 93.15%143.96万 | 0.37%74.53万 | 6,824.01%74.26万 | -96.35%1.07万 | -47.39%29.36万 | -2.73%55.81万 | -45.13%57.37万 | 49.64%104.56万 | 47.04%69.87万 |
| 自由现金流 | 22.61%-463.28万 | 26.42%-598.64万 | -12.38%-813.55万 | -820.85%-723.91万 | 116.82%100.43万 | -85.80%-596.88万 | 8.20%-321.25万 | -50.48%-349.95万 | -15.80%-232.55万 | -106.02%-200.83万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |