澳洲市场个股详情

PEB Pacific Edge Ltd

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  • 0.135
  • 0.0000.00%
延时20分钟行情休市中 12/24 11:33 (悉尼)
1.10亿总市值-3.75市盈率(静)

Pacific Edge Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 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
经营活动现金流量(直接法)
经营活动产生的现金收入
35.79%2,833.64万
56.99%2,086.74万
70.28%1,329.21万
39.02%780.6万
25.08%561.5万
2.86%448.9万
-44.51%436.4万
115.55%786.42万
208.06%364.84万
458.77%118.43万
来自客户的收入
33.37%2,631.31万
67.59%1,972.87万
74.48%1,177.19万
52.27%674.7万
18.67%443.1万
9.18%373.4万
-56.51%342万
115.55%786.42万
208.06%364.84万
458.77%118.43万
经营活动产生的其他现金收入
77.68%202.33万
-25.09%113.88万
43.55%152.02万
-10.56%105.9万
56.82%118.4万
-20.02%75.5万
--94.4万
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----
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现金付款
-17.67%-6,017.22万
-57.40%-5,113.66万
-50.11%-3,248.84万
-2.14%-2,164.3万
5.53%-2,119万
0.64%-2,243.1万
14.68%-2,257.5万
-26.55%-2,645.82万
-45.62%-2,090.78万
-44.69%-1,435.81万
向供应商支付的商品和服务款项
-17.67%-6,017.22万
-57.40%-5,113.66万
-50.11%-3,248.84万
-2.14%-2,164.3万
5.53%-2,119万
0.64%-2,243.1万
14.68%-2,257.5万
-26.55%-2,645.82万
-45.62%-2,090.78万
-44.69%-1,435.81万
已收到的直接利息
29.29%375.12万
638.86%290.14万
44.90%39.27万
12.45%27.1万
-35.90%24.1万
226.96%37.6万
-84.29%11.5万
129.56%73.18万
-47.06%31.88万
172.63%60.22万
已支付的直接退税
-72.17%1.31万
159.04%4.7万
-1,890.32%-7.96万
92.16%-4,000
-186.44%-5.1万
1,575.00%5.9万
-116.17%-4,000
310.11%2.47万
-135.87%-1.18万
199.43%3.28万
经营活动现金净额
-2.75%-2,807.15万
-44.68%-2,732.08万
-39.15%-1,888.33万
11.80%-1,357万
12.12%-1,538.5万
3.28%-1,750.7万
-1.47%-1,810万
-5.22%-1,783.74万
-35.20%-1,695.24万
-31.66%-1,253.88万
投资活动现金流量
持续投资活动现金净额
0.76%2,418.95万
142.81%2,400.81万
-783.28%-5,607.96万
-21.82%-634.9万
-283.26%-521.2万
185.28%284.4万
-128.95%-333.5万
175.18%1,152.1万
-252.13%-1,532.46万
185.35%1,007.35万
固定资产交易净额
54.60%-90.7万
-160.42%-199.76万
-184.10%-76.71万
-132.76%-27万
-132.00%-11.6万
74.36%-5万
6.56%-19.5万
-27.23%-20.87万
27.95%-16.4万
28.16%-22.76万
无形资产交易净额
46.96%-58.87万
-149.80%-110.99万
-311.41%-44.43万
-61.19%-10.8万
36.79%-6.7万
24.29%-10.6万
48.21%-14万
-68.35%-27.03万
19.28%-16.06万
-10.17%-19.89万
投资产品交易净额
-5.28%2,568.52万
149.42%2,711.57万
-818.91%-5,486.82万
-18.73%-597.1万
-267.63%-502.9万
200.00%300万
-125.00%-300万
180.00%1,200万
---1,500万
----
其他投资活动净额
----
----
----
----
----
----
----
----
----
--1,050万
非持续投资活动现金净额
投资活动现金净额
0.76%2,418.95万
142.81%2,400.81万
-783.28%-5,607.96万
-21.82%-634.9万
-283.26%-521.2万
185.28%284.4万
-128.95%-333.5万
175.18%1,152.1万
-252.13%-1,532.46万
185.35%1,007.35万
融资活动现金流量
持续融资活动现金净额
11.96%-120.57万
-101.26%-136.95万
387.53%1.08亿
25.88%2,221.2万
23.44%1,764.5万
-28.73%1,429.4万
131.63%2,005.7万
-74.07%865.92万
3,340.02万
债务发行/偿还的净额
--32.7万
----
----
----
----
----
----
----
----
----
普通股发行/回购的净额
----
-100.00%-4,273.0478
367.39%1.1亿
24.43%2,346.2万
31.03%1,885.6万
-28.46%1,439.1万
132.31%2,011.6万
-74.07%865.92万
--3,340.02万
----
其他融资活动的净现金流额
-12.27%-153.28万
0.32%-136.52万
-9.56%-136.96万
-3.22%-125万
-1,148.45%-121.1万
-64.41%-9.7万
---5.9万
----
----
----
非持续融资活动现金净额
融资活动现金净额
11.96%-120.57万
-101.26%-136.95万
387.53%1.08亿
25.88%2,221.2万
23.44%1,764.5万
-28.73%1,429.4万
131.63%2,005.7万
-74.07%865.92万
--3,340.02万
----
现金净流量
期初现金流
-4.24%3,622.48万
751.59%3,782.93万
153.12%444.22万
-63.79%175.5万
-7.54%484.7万
-20.14%524.2万
57.77%656.4万
47.60%416.05万
-42.98%281.87万
-23.72%494.37万
当期现金流变化
-8.66%-508.78万
-114.05%-468.22万
1,353.45%3,332.76万
177.68%229.3万
-700.00%-295.2万
73.22%-36.9万
-158.82%-137.8万
108.57%234.28万
145.56%112.33万
-58.45%-246.53万
利率变动影响
-67.58%76.2万
616.23%235.02万
305.10%32.81万
157.86%8.1万
-438.46%-14万
-146.43%-2.6万
-7.84%5.6万
-72.18%6.08万
-35.82%21.84万
1,739.63%34.03万
期末现金流
-10.14%3,189.91万
-6.83%3,549.73万
822.69%3,809.79万
135.27%412.9万
-63.79%175.5万
-7.54%484.7万
-20.14%524.2万
57.77%656.41万
47.60%416.05万
-42.98%281.87万
自由现金流
2.83%-2,956.72万
-51.43%-3,042.84万
-44.07%-2,009.47万
10.41%-1,394.8万
11.86%-1,556.8万
4.19%-1,766.3万
-0.65%-1,843.5万
-6.02%-1,831.64万
-33.26%-1,727.69万
-29.38%-1,296.53万
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)2024/03/30(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
经营活动现金流量(直接法)
经营活动产生的现金收入 35.79%2,833.64万56.99%2,086.74万70.28%1,329.21万39.02%780.6万25.08%561.5万2.86%448.9万-44.51%436.4万115.55%786.42万208.06%364.84万458.77%118.43万
来自客户的收入 33.37%2,631.31万67.59%1,972.87万74.48%1,177.19万52.27%674.7万18.67%443.1万9.18%373.4万-56.51%342万115.55%786.42万208.06%364.84万458.77%118.43万
经营活动产生的其他现金收入 77.68%202.33万-25.09%113.88万43.55%152.02万-10.56%105.9万56.82%118.4万-20.02%75.5万--94.4万------------
现金付款 -17.67%-6,017.22万-57.40%-5,113.66万-50.11%-3,248.84万-2.14%-2,164.3万5.53%-2,119万0.64%-2,243.1万14.68%-2,257.5万-26.55%-2,645.82万-45.62%-2,090.78万-44.69%-1,435.81万
向供应商支付的商品和服务款项 -17.67%-6,017.22万-57.40%-5,113.66万-50.11%-3,248.84万-2.14%-2,164.3万5.53%-2,119万0.64%-2,243.1万14.68%-2,257.5万-26.55%-2,645.82万-45.62%-2,090.78万-44.69%-1,435.81万
已收到的直接利息 29.29%375.12万638.86%290.14万44.90%39.27万12.45%27.1万-35.90%24.1万226.96%37.6万-84.29%11.5万129.56%73.18万-47.06%31.88万172.63%60.22万
已支付的直接退税 -72.17%1.31万159.04%4.7万-1,890.32%-7.96万92.16%-4,000-186.44%-5.1万1,575.00%5.9万-116.17%-4,000310.11%2.47万-135.87%-1.18万199.43%3.28万
经营活动现金净额 -2.75%-2,807.15万-44.68%-2,732.08万-39.15%-1,888.33万11.80%-1,357万12.12%-1,538.5万3.28%-1,750.7万-1.47%-1,810万-5.22%-1,783.74万-35.20%-1,695.24万-31.66%-1,253.88万
投资活动现金流量
持续投资活动现金净额 0.76%2,418.95万142.81%2,400.81万-783.28%-5,607.96万-21.82%-634.9万-283.26%-521.2万185.28%284.4万-128.95%-333.5万175.18%1,152.1万-252.13%-1,532.46万185.35%1,007.35万
固定资产交易净额 54.60%-90.7万-160.42%-199.76万-184.10%-76.71万-132.76%-27万-132.00%-11.6万74.36%-5万6.56%-19.5万-27.23%-20.87万27.95%-16.4万28.16%-22.76万
无形资产交易净额 46.96%-58.87万-149.80%-110.99万-311.41%-44.43万-61.19%-10.8万36.79%-6.7万24.29%-10.6万48.21%-14万-68.35%-27.03万19.28%-16.06万-10.17%-19.89万
投资产品交易净额 -5.28%2,568.52万149.42%2,711.57万-818.91%-5,486.82万-18.73%-597.1万-267.63%-502.9万200.00%300万-125.00%-300万180.00%1,200万---1,500万----
其他投资活动净额 --------------------------------------1,050万
非持续投资活动现金净额
投资活动现金净额 0.76%2,418.95万142.81%2,400.81万-783.28%-5,607.96万-21.82%-634.9万-283.26%-521.2万185.28%284.4万-128.95%-333.5万175.18%1,152.1万-252.13%-1,532.46万185.35%1,007.35万
融资活动现金流量
持续融资活动现金净额 11.96%-120.57万-101.26%-136.95万387.53%1.08亿25.88%2,221.2万23.44%1,764.5万-28.73%1,429.4万131.63%2,005.7万-74.07%865.92万3,340.02万
债务发行/偿还的净额 --32.7万------------------------------------
普通股发行/回购的净额 -----100.00%-4,273.0478367.39%1.1亿24.43%2,346.2万31.03%1,885.6万-28.46%1,439.1万132.31%2,011.6万-74.07%865.92万--3,340.02万----
其他融资活动的净现金流额 -12.27%-153.28万0.32%-136.52万-9.56%-136.96万-3.22%-125万-1,148.45%-121.1万-64.41%-9.7万---5.9万------------
非持续融资活动现金净额
融资活动现金净额 11.96%-120.57万-101.26%-136.95万387.53%1.08亿25.88%2,221.2万23.44%1,764.5万-28.73%1,429.4万131.63%2,005.7万-74.07%865.92万--3,340.02万----
现金净流量
期初现金流 -4.24%3,622.48万751.59%3,782.93万153.12%444.22万-63.79%175.5万-7.54%484.7万-20.14%524.2万57.77%656.4万47.60%416.05万-42.98%281.87万-23.72%494.37万
当期现金流变化 -8.66%-508.78万-114.05%-468.22万1,353.45%3,332.76万177.68%229.3万-700.00%-295.2万73.22%-36.9万-158.82%-137.8万108.57%234.28万145.56%112.33万-58.45%-246.53万
利率变动影响 -67.58%76.2万616.23%235.02万305.10%32.81万157.86%8.1万-438.46%-14万-146.43%-2.6万-7.84%5.6万-72.18%6.08万-35.82%21.84万1,739.63%34.03万
期末现金流 -10.14%3,189.91万-6.83%3,549.73万822.69%3,809.79万135.27%412.9万-63.79%175.5万-7.54%484.7万-20.14%524.2万57.77%656.41万47.60%416.05万-42.98%281.87万
自由现金流 2.83%-2,956.72万-51.43%-3,042.84万-44.07%-2,009.47万10.41%-1,394.8万11.86%-1,556.8万4.19%-1,766.3万-0.65%-1,843.5万-6.02%-1,831.64万-33.26%-1,727.69万-29.38%-1,296.53万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP