澳洲市场个股详情

BBL Brisbane Broncos Ltd

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  • 0.945
  • +0.025+2.72%
延时20分钟行情交易中 08/06 13:28 (悉尼)
9264.84万总市值16.58市盈率(静)

Brisbane Broncos Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2023/12/30
(FY)2022/12/30
(FY)2021/12/30
(FY)2020/12/30
(FY)2019/12/30
(FY)2018/12/30
(FY)2017/12/30
(FY)2016/12/30
(FY)2015/12/30
(FY)2014/12/30
经营活动现金流量(直接法)
经营活动产生的现金收入
26.56%7,503.42万
10.67%5,928.63万
35.33%5,357.04万
-27.28%3,958.48万
-0.35%5,443.57万
1.27%5,462.85万
20.61%5,394.47万
5.03%4,472.49万
5.55%4,258.18万
8.90%4,034.39万
来自客户的收入
27.41%5,606.54万
15.42%4,400.36万
59.34%3,812.45万
-56.07%2,392.58万
-1.02%5,446.49万
0.57%5,502.81万
20.30%5,471.83万
5.70%4,548.47万
5.75%4,303.31万
8.83%4,069.49万
经营活动产生的其他现金收入
24.12%1,896.87万
-1.06%1,528.28万
-1.36%1,544.59万
53,640.28%1,565.89万
92.68%-2.92万
48.35%-39.96万
-1.82%-77.36万
-68.36%-75.98万
-28.57%-45.13万
-1.88%-35.1万
现金付款
-22.24%-6,743.28万
-11.96%-5,516.49万
-30.52%-4,927.18万
24.35%-3,775.09万
3.47%-4,990.24万
-13.81%-5,169.89万
-10.08%-4,542.38万
-11.91%-4,126.27万
5.13%-3,687.19万
-13.83%-3,886.76万
向供应商支付的商品和服务款项
-22.24%-6,743.28万
-11.96%-5,516.49万
-30.52%-4,927.18万
24.35%-3,775.09万
3.47%-4,990.24万
-13.81%-5,169.89万
-10.08%-4,542.38万
-11.91%-4,126.27万
5.13%-3,687.19万
-13.83%-3,886.76万
已收到的直接利息
247.36%86.01万
448.05%24.76万
-69.40%4.52万
-38.72%14.76万
-11.84%24.09万
-30.87%27.33万
-32.99%39.53万
35.49%58.99万
-31.96%43.54万
-16.04%63.99万
已支付的直接退税
-141.26%-272.7万
3.60%-113.03万
-483.72%-117.26万
135.55%30.56万
34.76%-85.95万
32.49%-131.74万
-58.55%-195.13万
-317.93%-123.07万
77.63%-29.45万
-11.00%-131.64万
经营活动现金净额
77.06%573.45万
2.13%323.87万
38.66%317.12万
-41.58%228.71万
107.62%391.47万
-72.93%188.55万
146.86%696.49万
-51.78%282.14万
631.55%585.08万
-67.75%79.98万
投资活动现金流量
持续投资活动现金净额
-53.32%-127.62万
-167.62%-83.24万
-101.07%-31.1万
86.33%-15.47万
-739.59%-113.16万
99.14%-13.48万
-229.60%-1,569.85万
-4,918.60%-476.29万
109.40%9.88万
-168.91%-105.16万
固定资产交易净额
-53.32%-127.62万
-167.62%-83.24万
-101.07%-31.1万
86.33%-15.47万
-44.82%-113.16万
95.95%-78.14万
-186.89%-1,928.66万
-464.76%-672.26万
-13.19%-119.04万
-168.91%-105.16万
无形资产交易净额
----
----
----
----
----
----
----
----
---3.08万
----
其他投资活动净额
----
----
----
----
----
-81.98%64.66万
83.09%358.82万
48.47%195.98万
--132万
----
非持续投资活动现金净额
投资活动现金净额
-53.32%-127.62万
-167.62%-83.24万
-101.07%-31.1万
86.33%-15.47万
-739.59%-113.16万
99.14%-13.48万
-229.60%-1,569.85万
-4,918.60%-476.29万
109.40%9.88万
-168.91%-105.16万
融资活动现金流量
持续融资活动现金净额
-50.00%-147.06万
-100.00%-98.04万
50.00%-49.02万
0.00%-98.04万
-33.33%-98.04万
-242.86%-73.53万
-49.28%51.47万
306.99%101.47万
0.00%-49.02万
71.43%-49.02万
已支付现金股息
-50.00%-147.06万
-100.00%-98.04万
50.00%-49.02万
0.00%-98.04万
-33.33%-98.04万
0.00%-73.53万
0.00%-73.53万
-50.00%-73.53万
0.00%-49.02万
71.43%-49.02万
其他融资活动的净现金流额
----
----
----
----
----
----
-28.57%125万
--175万
----
----
非持续融资活动现金净额
融资活动现金净额
-50.00%-147.06万
-100.00%-98.04万
50.00%-49.02万
0.00%-98.04万
-33.33%-98.04万
-242.86%-73.53万
-49.28%51.47万
306.99%101.47万
0.00%-49.02万
71.43%-49.02万
现金净流量
期初现金流
7.75%1,982.69万
14.78%1,840.1万
7.74%1,603.1万
13.79%1,487.9万
8.42%1,307.64万
-40.53%1,206.1万
-4.37%2,027.99万
34.67%2,120.67万
-4.50%1,574.72万
2.32%1,648.93万
当期现金流变化
109.53%298.77万
-39.83%142.59万
105.74%237万
-36.10%115.2万
77.54%180.27万
112.35%101.54万
-786.81%-821.89万
-116.98%-92.68万
835.74%545.94万
-298.65%-74.2万
期末现金流
15.07%2,281.46万
7.75%1,982.69万
14.78%1,840.1万
7.74%1,603.1万
13.79%1,487.9万
8.42%1,307.64万
-40.53%1,206.1万
-4.37%2,027.99万
34.67%2,120.67万
-4.50%1,574.72万
自由现金流
85.27%445.83万
-15.87%240.63万
34.13%286.02万
-23.38%213.24万
152.07%278.31万
108.96%110.41万
-215.84%-1,232.18万
-184.27%-390.13万
1,938.36%462.96万
-112.05%-25.18万
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)2023/12/30(FY)2022/12/30(FY)2021/12/30(FY)2020/12/30(FY)2019/12/30(FY)2018/12/30(FY)2017/12/30(FY)2016/12/30(FY)2015/12/30(FY)2014/12/30
经营活动现金流量(直接法)
经营活动产生的现金收入 26.56%7,503.42万10.67%5,928.63万35.33%5,357.04万-27.28%3,958.48万-0.35%5,443.57万1.27%5,462.85万20.61%5,394.47万5.03%4,472.49万5.55%4,258.18万8.90%4,034.39万
来自客户的收入 27.41%5,606.54万15.42%4,400.36万59.34%3,812.45万-56.07%2,392.58万-1.02%5,446.49万0.57%5,502.81万20.30%5,471.83万5.70%4,548.47万5.75%4,303.31万8.83%4,069.49万
经营活动产生的其他现金收入 24.12%1,896.87万-1.06%1,528.28万-1.36%1,544.59万53,640.28%1,565.89万92.68%-2.92万48.35%-39.96万-1.82%-77.36万-68.36%-75.98万-28.57%-45.13万-1.88%-35.1万
现金付款 -22.24%-6,743.28万-11.96%-5,516.49万-30.52%-4,927.18万24.35%-3,775.09万3.47%-4,990.24万-13.81%-5,169.89万-10.08%-4,542.38万-11.91%-4,126.27万5.13%-3,687.19万-13.83%-3,886.76万
向供应商支付的商品和服务款项 -22.24%-6,743.28万-11.96%-5,516.49万-30.52%-4,927.18万24.35%-3,775.09万3.47%-4,990.24万-13.81%-5,169.89万-10.08%-4,542.38万-11.91%-4,126.27万5.13%-3,687.19万-13.83%-3,886.76万
已收到的直接利息 247.36%86.01万448.05%24.76万-69.40%4.52万-38.72%14.76万-11.84%24.09万-30.87%27.33万-32.99%39.53万35.49%58.99万-31.96%43.54万-16.04%63.99万
已支付的直接退税 -141.26%-272.7万3.60%-113.03万-483.72%-117.26万135.55%30.56万34.76%-85.95万32.49%-131.74万-58.55%-195.13万-317.93%-123.07万77.63%-29.45万-11.00%-131.64万
经营活动现金净额 77.06%573.45万2.13%323.87万38.66%317.12万-41.58%228.71万107.62%391.47万-72.93%188.55万146.86%696.49万-51.78%282.14万631.55%585.08万-67.75%79.98万
投资活动现金流量
持续投资活动现金净额 -53.32%-127.62万-167.62%-83.24万-101.07%-31.1万86.33%-15.47万-739.59%-113.16万99.14%-13.48万-229.60%-1,569.85万-4,918.60%-476.29万109.40%9.88万-168.91%-105.16万
固定资产交易净额 -53.32%-127.62万-167.62%-83.24万-101.07%-31.1万86.33%-15.47万-44.82%-113.16万95.95%-78.14万-186.89%-1,928.66万-464.76%-672.26万-13.19%-119.04万-168.91%-105.16万
无形资产交易净额 -----------------------------------3.08万----
其他投资活动净额 ---------------------81.98%64.66万83.09%358.82万48.47%195.98万--132万----
非持续投资活动现金净额
投资活动现金净额 -53.32%-127.62万-167.62%-83.24万-101.07%-31.1万86.33%-15.47万-739.59%-113.16万99.14%-13.48万-229.60%-1,569.85万-4,918.60%-476.29万109.40%9.88万-168.91%-105.16万
融资活动现金流量
持续融资活动现金净额 -50.00%-147.06万-100.00%-98.04万50.00%-49.02万0.00%-98.04万-33.33%-98.04万-242.86%-73.53万-49.28%51.47万306.99%101.47万0.00%-49.02万71.43%-49.02万
已支付现金股息 -50.00%-147.06万-100.00%-98.04万50.00%-49.02万0.00%-98.04万-33.33%-98.04万0.00%-73.53万0.00%-73.53万-50.00%-73.53万0.00%-49.02万71.43%-49.02万
其他融资活动的净现金流额 -------------------------28.57%125万--175万--------
非持续融资活动现金净额
融资活动现金净额 -50.00%-147.06万-100.00%-98.04万50.00%-49.02万0.00%-98.04万-33.33%-98.04万-242.86%-73.53万-49.28%51.47万306.99%101.47万0.00%-49.02万71.43%-49.02万
现金净流量
期初现金流 7.75%1,982.69万14.78%1,840.1万7.74%1,603.1万13.79%1,487.9万8.42%1,307.64万-40.53%1,206.1万-4.37%2,027.99万34.67%2,120.67万-4.50%1,574.72万2.32%1,648.93万
当期现金流变化 109.53%298.77万-39.83%142.59万105.74%237万-36.10%115.2万77.54%180.27万112.35%101.54万-786.81%-821.89万-116.98%-92.68万835.74%545.94万-298.65%-74.2万
期末现金流 15.07%2,281.46万7.75%1,982.69万14.78%1,840.1万7.74%1,603.1万13.79%1,487.9万8.42%1,307.64万-40.53%1,206.1万-4.37%2,027.99万34.67%2,120.67万-4.50%1,574.72万
自由现金流 85.27%445.83万-15.87%240.63万34.13%286.02万-23.38%213.24万152.07%278.31万108.96%110.41万-215.84%-1,232.18万-184.27%-390.13万1,938.36%462.96万-112.05%-25.18万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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