澳洲市场个股详情

MCP McPherson's Ltd

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  • 0.390
  • 0.0000.00%
延时20分钟行情交易中 11/08 13:34 (悉尼)
5614.02万总市值-3513市盈率(静)

McPherson's Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
-5.62%2.2亿
-3.64%2.33亿
4.18%2.42亿
-0.57%2.33亿
-2.65%2.34亿
-17.65%2.4亿
-6.59%2.92亿
-11.96%3.12亿
-7.32%3.55亿
0.97%3.83亿
来自客户的收入
-5.62%2.2亿
-3.64%2.33亿
4.18%2.42亿
-0.57%2.33亿
-2.65%2.34亿
-17.65%2.4亿
-6.59%2.92亿
-11.96%3.12亿
-7.32%3.55亿
0.97%3.83亿
现金付款
9.97%-2.04亿
-1.58%-2.27亿
-0.25%-2.23亿
-7.30%-2.22亿
3.28%-2.07亿
22.44%-2.14亿
1.80%-2.76亿
12.17%-2.81亿
11.79%-3.2亿
-5.26%-3.63亿
向供应商支付的商品和服务款项
9.97%-2.04亿
-1.58%-2.27亿
-0.25%-2.23亿
-7.30%-2.22亿
3.28%-2.07亿
22.44%-2.14亿
1.80%-2.76亿
12.17%-2.81亿
11.79%-3.2亿
-5.26%-3.63亿
已支付的直接利息
7.88%-147.4万
-105.39%-160万
28.27%-77.9万
15.88%-108.6万
-45.06%-129.1万
72.27%-89万
38.85%-321万
19.65%-524.9万
24.99%-653.3万
-35.35%-871万
已收到的直接利息
225.00%7.8万
-22.58%2.4万
-26.19%3.1万
-33.33%4.2万
110.00%6.3万
1,400.00%3万
-95.65%2,000
-78.80%4.6万
1.40%21.7万
692.59%21.4万
已支付的直接退税
-300.78%-258.2万
812.06%128.6万
102.24%14.1万
-5.71%-629.1万
-14.27%-595.1万
-0.29%-520.8万
-268.04%-519.3万
53.28%-141.1万
24.63%-302万
7.65%-400.7万
经营活动现金净额
88.50%1,234.3万
-64.75%654.8万
589.50%1,857.5万
-86.06%269.4万
-2.26%1,933.2万
186.97%1,977.8万
-71.53%689.2万
-2.89%2,420.6万
258.65%2,492.6万
-70.04%695万
投资活动现金流量
持续投资活动现金净额
981.23%1,629.4万
18.00%-184.9万
92.91%-225.5万
-290.48%-3,180.1万
22.06%-814.4万
-136.73%-1,044.9万
2,146.62%2,844.8万
-123.46%-139万
299.19%592.4万
87.55%-297.4万
固定资产交易净额
36.30%-113.9万
7.07%-178.8万
-2.07%-192.4万
-8.02%-188.5万
57.64%-174.5万
-147.98%-411.9万
-8.92%-166.1万
46.96%-152.5万
-48.96%-287.5万
-44.57%-193万
无形资产交易净额
28,678.69%1,743.3万
81.57%-6.1万
48.36%-33.1万
-802.82%-64.1万
88.96%-7.1万
-346.53%-64.3万
58.62%-14.4万
64.81%-34.8万
32.63%-98.9万
-30.14%-146.8万
业务交易净额
----
----
----
-4,410.95%-2,841.9万
45.60%-63万
-103.83%-115.8万
6,163.56%3,025.3万
-95.07%48.3万
2,208.49%978.8万
101.98%42.4万
投资产品交易净额
----
----
----
----
0.00%-300万
---300万
----
----
----
----
其他投资活动净额
----
----
----
68.27%-85.6万
-76.46%-269.8万
---152.9万
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
981.23%1,629.4万
18.00%-184.9万
92.91%-225.5万
-290.48%-3,180.1万
22.06%-814.4万
-136.73%-1,044.9万
2,146.62%2,844.8万
-123.46%-139万
299.19%592.4万
87.55%-297.4万
融资活动现金流量
持续融资活动现金净额
0.08%-1,090.1万
-2.98%-1,091万
-136.01%-1,059.4万
302.76%2,941.7万
-91.50%-1,450.8万
77.36%-757.6万
-2.68%-3,346.7万
-26.04%-3,259.2万
-849.54%-2,585.9万
10.51%345万
债务发行/偿还的净额
-122.31%-303.9万
-54.64%-136.7万
-46.12%-88.4万
61.19%-60.5万
-200.97%-155.9万
-1,179.17%-51.8万
-97.26%4.8万
113.57%175.4万
-209.27%-1,292.6万
65.21%1,182.9万
普通股发行/回购的净额
----
33.33%-2,000
-100.01%-3,000
193,852.17%4,456.3万
-130.00%-2.3万
99.96%-1万
0.97%-2,560.5万
-331.71%-2,585.5万
---598.9万
----
已支付现金股息
25.01%-431.8万
0.54%-575.8万
43.81%-578.9万
-12.49%-1,030.3万
-29.95%-915.9万
2.50%-704.8万
3.90%-722.9万
-8.32%-752.2万
17.13%-694.4万
4.03%-837.9万
其他融资活动的净现金流额
6.32%-354.4万
3.45%-378.3万
7.55%-391.8万
-12.50%-423.8万
---376.7万
----
29.72%-68.1万
---96.9万
----
----
非持续融资活动现金净额
融资活动现金净额
0.08%-1,090.1万
-2.98%-1,091万
-136.01%-1,059.4万
302.76%2,941.7万
-91.50%-1,450.8万
77.36%-757.6万
-2.68%-3,346.7万
-26.04%-3,259.2万
-849.54%-2,585.9万
10.51%345万
现金净流量
期初现金流
-46.49%703.1万
78.66%1,313.9万
2.87%735.4万
-31.73%714.9万
21.67%1,047.2万
30.73%860.7万
-60.07%658.4万
46.15%1,649万
203.14%1,128.3万
183.04%372.2万
当期现金流变化
385.56%1,773.6万
-208.47%-621.1万
1,747.10%572.6万
109.34%31万
-289.39%-332万
-6.41%175.3万
119.16%187.3万
-295.87%-977.6万
-32.79%499.1万
206.99%742.6万
利率变动影响
-98.06%2,000
74.58%10.3万
156.19%5.9万
-3,400.00%-10.5万
-102.68%-3,000
-25.33%11.2万
215.38%15万
-160.19%-13万
60.00%21.6万
1,225.00%13.5万
期末现金流
252.28%2,476.9万
-46.49%703.1万
78.66%1,313.9万
2.87%735.4万
-31.73%714.9万
21.67%1,047.2万
30.73%860.7万
-60.07%658.4万
46.15%1,649万
203.14%1,128.3万
自由现金流
105.09%963.7万
-71.21%469.9万
9,614.29%1,632万
-99.04%16.8万
16.65%1,751.6万
195.77%1,501.6万
-77.24%507.7万
6.31%2,230.9万
497.32%2,098.4万
-83.00%351.3万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 -5.62%2.2亿-3.64%2.33亿4.18%2.42亿-0.57%2.33亿-2.65%2.34亿-17.65%2.4亿-6.59%2.92亿-11.96%3.12亿-7.32%3.55亿0.97%3.83亿
来自客户的收入 -5.62%2.2亿-3.64%2.33亿4.18%2.42亿-0.57%2.33亿-2.65%2.34亿-17.65%2.4亿-6.59%2.92亿-11.96%3.12亿-7.32%3.55亿0.97%3.83亿
现金付款 9.97%-2.04亿-1.58%-2.27亿-0.25%-2.23亿-7.30%-2.22亿3.28%-2.07亿22.44%-2.14亿1.80%-2.76亿12.17%-2.81亿11.79%-3.2亿-5.26%-3.63亿
向供应商支付的商品和服务款项 9.97%-2.04亿-1.58%-2.27亿-0.25%-2.23亿-7.30%-2.22亿3.28%-2.07亿22.44%-2.14亿1.80%-2.76亿12.17%-2.81亿11.79%-3.2亿-5.26%-3.63亿
已支付的直接利息 7.88%-147.4万-105.39%-160万28.27%-77.9万15.88%-108.6万-45.06%-129.1万72.27%-89万38.85%-321万19.65%-524.9万24.99%-653.3万-35.35%-871万
已收到的直接利息 225.00%7.8万-22.58%2.4万-26.19%3.1万-33.33%4.2万110.00%6.3万1,400.00%3万-95.65%2,000-78.80%4.6万1.40%21.7万692.59%21.4万
已支付的直接退税 -300.78%-258.2万812.06%128.6万102.24%14.1万-5.71%-629.1万-14.27%-595.1万-0.29%-520.8万-268.04%-519.3万53.28%-141.1万24.63%-302万7.65%-400.7万
经营活动现金净额 88.50%1,234.3万-64.75%654.8万589.50%1,857.5万-86.06%269.4万-2.26%1,933.2万186.97%1,977.8万-71.53%689.2万-2.89%2,420.6万258.65%2,492.6万-70.04%695万
投资活动现金流量
持续投资活动现金净额 981.23%1,629.4万18.00%-184.9万92.91%-225.5万-290.48%-3,180.1万22.06%-814.4万-136.73%-1,044.9万2,146.62%2,844.8万-123.46%-139万299.19%592.4万87.55%-297.4万
固定资产交易净额 36.30%-113.9万7.07%-178.8万-2.07%-192.4万-8.02%-188.5万57.64%-174.5万-147.98%-411.9万-8.92%-166.1万46.96%-152.5万-48.96%-287.5万-44.57%-193万
无形资产交易净额 28,678.69%1,743.3万81.57%-6.1万48.36%-33.1万-802.82%-64.1万88.96%-7.1万-346.53%-64.3万58.62%-14.4万64.81%-34.8万32.63%-98.9万-30.14%-146.8万
业务交易净额 -------------4,410.95%-2,841.9万45.60%-63万-103.83%-115.8万6,163.56%3,025.3万-95.07%48.3万2,208.49%978.8万101.98%42.4万
投资产品交易净额 ----------------0.00%-300万---300万----------------
其他投资活动净额 ------------68.27%-85.6万-76.46%-269.8万---152.9万----------------
非持续投资活动现金净额
投资活动现金净额 981.23%1,629.4万18.00%-184.9万92.91%-225.5万-290.48%-3,180.1万22.06%-814.4万-136.73%-1,044.9万2,146.62%2,844.8万-123.46%-139万299.19%592.4万87.55%-297.4万
融资活动现金流量
持续融资活动现金净额 0.08%-1,090.1万-2.98%-1,091万-136.01%-1,059.4万302.76%2,941.7万-91.50%-1,450.8万77.36%-757.6万-2.68%-3,346.7万-26.04%-3,259.2万-849.54%-2,585.9万10.51%345万
债务发行/偿还的净额 -122.31%-303.9万-54.64%-136.7万-46.12%-88.4万61.19%-60.5万-200.97%-155.9万-1,179.17%-51.8万-97.26%4.8万113.57%175.4万-209.27%-1,292.6万65.21%1,182.9万
普通股发行/回购的净额 ----33.33%-2,000-100.01%-3,000193,852.17%4,456.3万-130.00%-2.3万99.96%-1万0.97%-2,560.5万-331.71%-2,585.5万---598.9万----
已支付现金股息 25.01%-431.8万0.54%-575.8万43.81%-578.9万-12.49%-1,030.3万-29.95%-915.9万2.50%-704.8万3.90%-722.9万-8.32%-752.2万17.13%-694.4万4.03%-837.9万
其他融资活动的净现金流额 6.32%-354.4万3.45%-378.3万7.55%-391.8万-12.50%-423.8万---376.7万----29.72%-68.1万---96.9万--------
非持续融资活动现金净额
融资活动现金净额 0.08%-1,090.1万-2.98%-1,091万-136.01%-1,059.4万302.76%2,941.7万-91.50%-1,450.8万77.36%-757.6万-2.68%-3,346.7万-26.04%-3,259.2万-849.54%-2,585.9万10.51%345万
现金净流量
期初现金流 -46.49%703.1万78.66%1,313.9万2.87%735.4万-31.73%714.9万21.67%1,047.2万30.73%860.7万-60.07%658.4万46.15%1,649万203.14%1,128.3万183.04%372.2万
当期现金流变化 385.56%1,773.6万-208.47%-621.1万1,747.10%572.6万109.34%31万-289.39%-332万-6.41%175.3万119.16%187.3万-295.87%-977.6万-32.79%499.1万206.99%742.6万
利率变动影响 -98.06%2,00074.58%10.3万156.19%5.9万-3,400.00%-10.5万-102.68%-3,000-25.33%11.2万215.38%15万-160.19%-13万60.00%21.6万1,225.00%13.5万
期末现金流 252.28%2,476.9万-46.49%703.1万78.66%1,313.9万2.87%735.4万-31.73%714.9万21.67%1,047.2万30.73%860.7万-60.07%658.4万46.15%1,649万203.14%1,128.3万
自由现金流 105.09%963.7万-71.21%469.9万9,614.29%1,632万-99.04%16.8万16.65%1,751.6万195.77%1,501.6万-77.24%507.7万6.31%2,230.9万497.32%2,098.4万-83.00%351.3万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

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