澳洲市场个股详情

RFT Rectifier Technologies Ltd

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延时20分钟行情已收盘 12/03 13:29 (悉尼)
1521.06万总市值11.00市盈率(静)

Rectifier Technologies 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
-42.40%2,439.29万
160.49%4,235.01万
15.49%1,625.78万
-38.23%1,407.68万
46.71%2,278.96万
124.43%1,553.38万
-0.19%692.15万
-10.42%693.46万
5.99%774.09万
14.06%730.37万
来自客户的收入
-42.40%2,439.29万
160.49%4,235.01万
19.18%1,625.78万
-40.14%1,364.09万
46.71%2,278.96万
124.43%1,553.38万
-0.19%692.15万
-10.42%693.46万
5.99%774.09万
14.96%730.37万
来自政府拨款的收入
----
----
----
--43.59万
----
----
----
----
----
----
现金付款
58.42%-1,752.43万
-144.58%-4,214.18万
-49.63%-1,723.05万
26.31%-1,151.51万
-7.30%-1,562.59万
-111.37%-1,456.25万
-22.63%-688.95万
19.63%-561.8万
-22.79%-699万
19.65%-569.26万
向供应商支付的商品和服务款项
58.42%-1,752.43万
-144.58%-4,214.18万
-49.63%-1,723.05万
26.31%-1,151.51万
-7.30%-1,562.59万
-111.37%-1,456.25万
-22.63%-688.95万
19.63%-561.8万
-22.79%-699万
19.65%-569.26万
已支付的直接利息
-11.20%-24.02万
-46.52%-21.6万
1.13%-14.74万
-13,295.69%-14.91万
99.24%-1,113
-138.84%-14.7万
-252.04%-6.16万
-910.81%-1.75万
99.47%-1,730
-1,715.64%-32.42万
已收到的直接利息
20.49%12.12万
1,550.91%10.06万
-64.14%6,091
37.96%1.7万
-17.88%1.23万
36.46%1.5万
663.45%1.1万
32.26%1,439
3,300.00%1,088
-27.27%32
已支付的直接退税
13.56%-85.88万
-356.07%-99.35万
146.62%38.8万
16.41%-83.22万
-429.90%-99.55万
-80.09%-18.79万
-25.34%-10.43万
-209.10%-8.32万
---2.69万
----
经营活动现金净额
754.09%589.09万
-24.05%-90.06万
-145.45%-72.6万
-74.15%159.75万
848.55%617.94万
629.81%65.15万
-110.10%-12.3万
68.30%121.73万
-43.80%72.33万
284.09%128.7万
投资活动现金流量
持续投资活动现金净额
48.28%-54.58万
-67.74%-105.54万
-10.24%-62.92万
71.48%-57.08万
-335.23%-200.12万
4.36%-45.98万
74.17%-48.08万
-2,667.96%-186.12万
-8.04%-6.72万
-107.20%-6.22万
固定资产交易净额
48.94%-53.79万
-67.42%-105.34万
-10.24%-62.92万
71.48%-57.08万
-335.23%-200.12万
4.36%-45.98万
74.17%-48.08万
-2,667.69%-186.1万
-3.19%-6.72万
-11.00%-6.52万
无形资产交易净额
-299.14%-7,919
---1,984
----
----
----
----
----
----
----
----
业务交易净额
----
----
----
----
----
----
----
----
----
-99.68%2,927
其他投资活动净额
----
----
----
----
----
----
----
---177
----
----
非持续投资活动现金净额
投资活动现金净额
48.28%-54.58万
-67.74%-105.54万
-10.24%-62.92万
71.48%-57.08万
-335.23%-200.12万
4.36%-45.98万
74.17%-48.08万
-2,667.96%-186.12万
-8.04%-6.72万
-107.20%-6.22万
融资活动现金流量
持续融资活动现金净额
-533.49%-446.18万
-55.12%102.93万
252.12%229.36万
-543.54%-150.78万
136.82%33.99万
571.87%14.35万
-101.74%-3.04万
1,903.01%174.98万
77.09%-9.71万
-234.96%-42.36万
债务发行/偿还的净额
-456.15%-428.16万
-53.95%120.22万
4,959.99%261.09万
-92.40%5.16万
373.27%67.93万
571.87%14.35万
-101.91%-3.04万
448.89%159.46万
-7.90%-45.71万
-584.15%-42.36万
普通股发行/回购的净额
-23.00%6.16万
--8万
----
300.00%14.08万
--3.52万
----
----
-56.89%15.52万
--36万
----
已支付现金股息
----
----
----
---137.57万
----
----
----
----
----
----
其他融资活动的净现金流额
4.40%-24.18万
20.29%-25.29万
2.20%-31.73万
13.39%-32.45万
---37.46万
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
-533.49%-446.18万
-55.12%102.93万
252.12%229.36万
-543.54%-150.78万
136.82%33.99万
571.87%14.35万
-101.74%-3.04万
1,903.01%174.98万
77.09%-9.71万
-234.96%-42.36万
现金净流量
期初现金流
-12.98%634.89万
16.89%729.55万
-9.20%624.11万
142.51%687.37万
29.79%283.44万
-16.91%218.39万
60.71%262.83万
70.67%163.54万
445.47%95.83万
67.67%17.57万
当期现金流变化
195.30%88.32万
-198.76%-92.67万
295.06%93.84万
-110.65%-48.11万
1,247.92%451.81万
152.86%33.52万
-157.34%-63.42万
97.84%110.59万
-30.22%55.9万
1,950.84%80.12万
利率变动影响
657.34%11.1万
-117.17%-1.99万
176.60%11.61万
68.37%-15.15万
-251.87%-47.89万
66.15%31.53万
267.83%18.98万
-195.71%-11.31万
735.81%11.82万
-158.38%-1.86万
期末现金流
15.66%734.31万
-12.98%634.89万
16.89%729.55万
-9.20%624.11万
142.51%687.37万
29.79%283.44万
-16.91%218.39万
60.71%262.83万
70.67%163.54万
445.47%95.83万
自由现金流
373.26%534.5万
-44.33%-195.6万
-232.02%-135.52万
-75.43%102.66万
2,080.10%417.82万
131.74%19.17万
6.20%-60.38万
-198.12%-64.37万
-46.31%65.61万
257.61%122.18万
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 -42.40%2,439.29万160.49%4,235.01万15.49%1,625.78万-38.23%1,407.68万46.71%2,278.96万124.43%1,553.38万-0.19%692.15万-10.42%693.46万5.99%774.09万14.06%730.37万
来自客户的收入 -42.40%2,439.29万160.49%4,235.01万19.18%1,625.78万-40.14%1,364.09万46.71%2,278.96万124.43%1,553.38万-0.19%692.15万-10.42%693.46万5.99%774.09万14.96%730.37万
来自政府拨款的收入 --------------43.59万------------------------
现金付款 58.42%-1,752.43万-144.58%-4,214.18万-49.63%-1,723.05万26.31%-1,151.51万-7.30%-1,562.59万-111.37%-1,456.25万-22.63%-688.95万19.63%-561.8万-22.79%-699万19.65%-569.26万
向供应商支付的商品和服务款项 58.42%-1,752.43万-144.58%-4,214.18万-49.63%-1,723.05万26.31%-1,151.51万-7.30%-1,562.59万-111.37%-1,456.25万-22.63%-688.95万19.63%-561.8万-22.79%-699万19.65%-569.26万
已支付的直接利息 -11.20%-24.02万-46.52%-21.6万1.13%-14.74万-13,295.69%-14.91万99.24%-1,113-138.84%-14.7万-252.04%-6.16万-910.81%-1.75万99.47%-1,730-1,715.64%-32.42万
已收到的直接利息 20.49%12.12万1,550.91%10.06万-64.14%6,09137.96%1.7万-17.88%1.23万36.46%1.5万663.45%1.1万32.26%1,4393,300.00%1,088-27.27%32
已支付的直接退税 13.56%-85.88万-356.07%-99.35万146.62%38.8万16.41%-83.22万-429.90%-99.55万-80.09%-18.79万-25.34%-10.43万-209.10%-8.32万---2.69万----
经营活动现金净额 754.09%589.09万-24.05%-90.06万-145.45%-72.6万-74.15%159.75万848.55%617.94万629.81%65.15万-110.10%-12.3万68.30%121.73万-43.80%72.33万284.09%128.7万
投资活动现金流量
持续投资活动现金净额 48.28%-54.58万-67.74%-105.54万-10.24%-62.92万71.48%-57.08万-335.23%-200.12万4.36%-45.98万74.17%-48.08万-2,667.96%-186.12万-8.04%-6.72万-107.20%-6.22万
固定资产交易净额 48.94%-53.79万-67.42%-105.34万-10.24%-62.92万71.48%-57.08万-335.23%-200.12万4.36%-45.98万74.17%-48.08万-2,667.69%-186.1万-3.19%-6.72万-11.00%-6.52万
无形资产交易净额 -299.14%-7,919---1,984--------------------------------
业务交易净额 -------------------------------------99.68%2,927
其他投资活动净额 -------------------------------177--------
非持续投资活动现金净额
投资活动现金净额 48.28%-54.58万-67.74%-105.54万-10.24%-62.92万71.48%-57.08万-335.23%-200.12万4.36%-45.98万74.17%-48.08万-2,667.96%-186.12万-8.04%-6.72万-107.20%-6.22万
融资活动现金流量
持续融资活动现金净额 -533.49%-446.18万-55.12%102.93万252.12%229.36万-543.54%-150.78万136.82%33.99万571.87%14.35万-101.74%-3.04万1,903.01%174.98万77.09%-9.71万-234.96%-42.36万
债务发行/偿还的净额 -456.15%-428.16万-53.95%120.22万4,959.99%261.09万-92.40%5.16万373.27%67.93万571.87%14.35万-101.91%-3.04万448.89%159.46万-7.90%-45.71万-584.15%-42.36万
普通股发行/回购的净额 -23.00%6.16万--8万----300.00%14.08万--3.52万---------56.89%15.52万--36万----
已支付现金股息 ---------------137.57万------------------------
其他融资活动的净现金流额 4.40%-24.18万20.29%-25.29万2.20%-31.73万13.39%-32.45万---37.46万--------------------
非持续融资活动现金净额
融资活动现金净额 -533.49%-446.18万-55.12%102.93万252.12%229.36万-543.54%-150.78万136.82%33.99万571.87%14.35万-101.74%-3.04万1,903.01%174.98万77.09%-9.71万-234.96%-42.36万
现金净流量
期初现金流 -12.98%634.89万16.89%729.55万-9.20%624.11万142.51%687.37万29.79%283.44万-16.91%218.39万60.71%262.83万70.67%163.54万445.47%95.83万67.67%17.57万
当期现金流变化 195.30%88.32万-198.76%-92.67万295.06%93.84万-110.65%-48.11万1,247.92%451.81万152.86%33.52万-157.34%-63.42万97.84%110.59万-30.22%55.9万1,950.84%80.12万
利率变动影响 657.34%11.1万-117.17%-1.99万176.60%11.61万68.37%-15.15万-251.87%-47.89万66.15%31.53万267.83%18.98万-195.71%-11.31万735.81%11.82万-158.38%-1.86万
期末现金流 15.66%734.31万-12.98%634.89万16.89%729.55万-9.20%624.11万142.51%687.37万29.79%283.44万-16.91%218.39万60.71%262.83万70.67%163.54万445.47%95.83万
自由现金流 373.26%534.5万-44.33%-195.6万-232.02%-135.52万-75.43%102.66万2,080.10%417.82万131.74%19.17万6.20%-60.38万-198.12%-64.37万-46.31%65.61万257.61%122.18万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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