澳洲市场个股详情

BEO Beonic Ltd

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  • 0.190
  • -0.010-5.00%
延时20分钟行情未开盘 02/27 13:25 (悉尼)
1346.36万总市值-1.11市盈率(静)

Beonic 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
-7.44%2,518.8万
9.58%2,721.29万
50.69%2,483.33万
20.11%1,647.93万
32.56%1,371.98万
47.35%1,034.97万
48.21%702.38万
70.30%473.9万
101.66%278.27万
2,506.03%137.99万
来自客户的收入
-7.16%2,523.14万
14.74%2,717.63万
54.95%2,368.55万
21.68%1,528.56万
33.21%1,256.27万
55.09%943.09万
57.54%608.1万
109.19%385.99万
121.04%184.52万
--83.48万
来自政府拨款的收入
----
----
-3.84%114.78万
3.16%119.37万
25.95%115.72万
-2.55%91.87万
10.78%94.28万
7.49%85.11万
64.60%79.17万
--48.1万
经营活动产生的其他现金收入
-218.69%-4.34万
--3.66万
----
---1
----
----
----
-80.80%2.8万
127.36%14.58万
21.10%6.41万
现金付款
-4.63%-2,725.4万
1.43%-2,604.74万
-67.12%-2,642.58万
-30.04%-1,581.29万
-32.00%-1,216.03万
-32.17%-921.25万
2.21%-697.04万
-48.76%-712.77万
-41.18%-479.14万
-749.04%-339.39万
向供应商支付的商品和服务款项
-4.63%-2,725.4万
1.43%-2,604.74万
-67.12%-2,642.58万
-30.04%-1,581.29万
-32.00%-1,216.03万
-32.17%-921.25万
2.21%-697.04万
-48.76%-712.77万
-41.18%-479.14万
-749.04%-339.39万
已支付的直接利息
-230.16%-55.54万
-230.95%-16.82万
37.18%-5.08万
8.85%-8.09万
-731.81%-8.88万
-943.30%-1.07万
44.55%-1,023
-99.46%-1,845
-135.37%-925
96.07%-393
已收到的直接利息
14.09%6.55万
232.11%5.74万
33.22%1.73万
203.67%1.3万
-28.20%4,275
-41.39%5,954
-41.25%1.02万
-60.06%1.73万
95.82%4.33万
32,898.51%2.21万
已支付的直接退税
-27.11%-13.61万
49.16%-10.71万
-43.38%-21.06万
-49.45%-14.69万
---9.83万
----
----
----
----
----
经营活动现金净额
-384.08%-269.2万
151.59%94.76万
-506.69%-183.67万
-67.20%45.16万
21.57%137.67万
1,709.30%113.25万
102.64%6.26万
-20.69%-237.32万
1.30%-196.63万
-458.51%-199.23万
投资活动现金流量
持续投资活动现金净额
24.34%-267.85万
-15.49%-354.02万
29.43%-306.52万
-85.49%-434.37万
-3.67%-234.18万
-39.06%-225.88万
4.63%-162.43万
13.47%-170.32万
-3.94%-196.82万
-378,627.00%-189.36万
固定资产交易净额
89.53%-8.11万
-134.55%-77.42万
-597.63%-33.01万
-11.76%-4.73万
28.49%-4.23万
-793.45%-5.92万
88.41%-6,626
65.41%-5.72万
-539.74%-16.53万
---2.58万
无形资产交易净额
8.24%-256.08万
-15.85%-279.09万
-7.67%-240.9万
-2.50%-223.73万
0.48%-218.27万
-35.24%-219.32万
0.84%-162.18万
10.14%-163.56万
-27.83%-182.01万
---142.39万
业务交易净额
----
----
84.77%-31.44万
-1,963.92%-206.39万
---10万
----
----
----
----
---44.39万
投资产品交易净额
----
----
-342.95%-1.18万
128.96%4,855
-165.59%-1.68万
-255.58%-6,312
138.82%4,057
---1.05万
----
----
其他投资活动净额
-246.52%-3.66万
--2.5万
----
----
----
----
----
----
--1.72万
----
非持续投资活动现金净额
投资活动现金净额
24.34%-267.85万
-15.49%-354.02万
29.43%-306.52万
-85.49%-434.37万
-3.67%-234.18万
-39.06%-225.88万
4.63%-162.43万
13.47%-170.32万
-3.94%-196.82万
-378,627.00%-189.36万
融资活动现金流量
持续融资活动现金净额
242.73%431.25万
-11.89%125.83万
-86.23%142.81万
492.99%1,037.42万
76.49%174.95万
32.92%99.13万
-80.09%74.58万
-3.04%374.49万
3.37%386.24万
888.01%373.65万
债务发行/偿还的净额
156.01%299.53万
32.95%117万
1,421.32%88万
84.27%-6.66万
-184.04%-42.33万
--50.38万
----
----
----
---45.33万
普通股发行/回购的净额
1,392.21%131.72万
-83.89%8.83万
-94.75%54.81万
380.52%1,044.08万
345.70%217.28万
-34.63%48.75万
-80.09%74.58万
-3.04%374.49万
-7.81%386.24万
1,007.88%418.98万
非持续融资活动现金净额
融资活动现金净额
242.73%431.25万
-11.89%125.83万
-86.23%142.81万
492.99%1,037.42万
76.49%174.95万
32.92%99.13万
-80.09%74.58万
-3.04%374.49万
3.37%386.24万
888.01%373.65万
现金净流量
期初现金流
-26.05%378.83万
-40.41%512.25万
306.58%859.64万
58.99%211.43万
-9.22%132.99万
-35.77%146.49万
-12.69%228.09万
-2.69%261.24万
7,992.08%268.45万
629.12%3.32万
当期现金流变化
20.71%-105.8万
61.59%-133.43万
-153.59%-347.39万
726.32%648.21万
680.97%78.45万
83.45%-13.5万
-146.09%-81.6万
-359.70%-33.16万
51.73%-7.21万
-812.55%-14.94万
现金变动之外的其他现金调整
----
----
----
----
----
----
----
----
----
--280.08万
期末现金流
-27.93%273.03万
-26.05%378.83万
-40.41%512.25万
306.58%859.64万
58.99%211.43万
-9.22%132.99万
-35.77%146.49万
-12.69%228.09万
-2.69%261.24万
10,419.80%268.45万
自由现金流
-103.78%-533.39万
42.80%-261.75万
-149.63%-457.58万
-116.09%-183.3万
25.37%-84.83万
27.41%-113.66万
61.49%-156.58万
-2.89%-406.6万
-14.81%-395.17万
-864.91%-344.2万
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 -7.44%2,518.8万9.58%2,721.29万50.69%2,483.33万20.11%1,647.93万32.56%1,371.98万47.35%1,034.97万48.21%702.38万70.30%473.9万101.66%278.27万2,506.03%137.99万
来自客户的收入 -7.16%2,523.14万14.74%2,717.63万54.95%2,368.55万21.68%1,528.56万33.21%1,256.27万55.09%943.09万57.54%608.1万109.19%385.99万121.04%184.52万--83.48万
来自政府拨款的收入 ---------3.84%114.78万3.16%119.37万25.95%115.72万-2.55%91.87万10.78%94.28万7.49%85.11万64.60%79.17万--48.1万
经营活动产生的其他现金收入 -218.69%-4.34万--3.66万-------1-------------80.80%2.8万127.36%14.58万21.10%6.41万
现金付款 -4.63%-2,725.4万1.43%-2,604.74万-67.12%-2,642.58万-30.04%-1,581.29万-32.00%-1,216.03万-32.17%-921.25万2.21%-697.04万-48.76%-712.77万-41.18%-479.14万-749.04%-339.39万
向供应商支付的商品和服务款项 -4.63%-2,725.4万1.43%-2,604.74万-67.12%-2,642.58万-30.04%-1,581.29万-32.00%-1,216.03万-32.17%-921.25万2.21%-697.04万-48.76%-712.77万-41.18%-479.14万-749.04%-339.39万
已支付的直接利息 -230.16%-55.54万-230.95%-16.82万37.18%-5.08万8.85%-8.09万-731.81%-8.88万-943.30%-1.07万44.55%-1,023-99.46%-1,845-135.37%-92596.07%-393
已收到的直接利息 14.09%6.55万232.11%5.74万33.22%1.73万203.67%1.3万-28.20%4,275-41.39%5,954-41.25%1.02万-60.06%1.73万95.82%4.33万32,898.51%2.21万
已支付的直接退税 -27.11%-13.61万49.16%-10.71万-43.38%-21.06万-49.45%-14.69万---9.83万--------------------
经营活动现金净额 -384.08%-269.2万151.59%94.76万-506.69%-183.67万-67.20%45.16万21.57%137.67万1,709.30%113.25万102.64%6.26万-20.69%-237.32万1.30%-196.63万-458.51%-199.23万
投资活动现金流量
持续投资活动现金净额 24.34%-267.85万-15.49%-354.02万29.43%-306.52万-85.49%-434.37万-3.67%-234.18万-39.06%-225.88万4.63%-162.43万13.47%-170.32万-3.94%-196.82万-378,627.00%-189.36万
固定资产交易净额 89.53%-8.11万-134.55%-77.42万-597.63%-33.01万-11.76%-4.73万28.49%-4.23万-793.45%-5.92万88.41%-6,62665.41%-5.72万-539.74%-16.53万---2.58万
无形资产交易净额 8.24%-256.08万-15.85%-279.09万-7.67%-240.9万-2.50%-223.73万0.48%-218.27万-35.24%-219.32万0.84%-162.18万10.14%-163.56万-27.83%-182.01万---142.39万
业务交易净额 --------84.77%-31.44万-1,963.92%-206.39万---10万-------------------44.39万
投资产品交易净额 ---------342.95%-1.18万128.96%4,855-165.59%-1.68万-255.58%-6,312138.82%4,057---1.05万--------
其他投资活动净额 -246.52%-3.66万--2.5万--------------------------1.72万----
非持续投资活动现金净额
投资活动现金净额 24.34%-267.85万-15.49%-354.02万29.43%-306.52万-85.49%-434.37万-3.67%-234.18万-39.06%-225.88万4.63%-162.43万13.47%-170.32万-3.94%-196.82万-378,627.00%-189.36万
融资活动现金流量
持续融资活动现金净额 242.73%431.25万-11.89%125.83万-86.23%142.81万492.99%1,037.42万76.49%174.95万32.92%99.13万-80.09%74.58万-3.04%374.49万3.37%386.24万888.01%373.65万
债务发行/偿还的净额 156.01%299.53万32.95%117万1,421.32%88万84.27%-6.66万-184.04%-42.33万--50.38万---------------45.33万
普通股发行/回购的净额 1,392.21%131.72万-83.89%8.83万-94.75%54.81万380.52%1,044.08万345.70%217.28万-34.63%48.75万-80.09%74.58万-3.04%374.49万-7.81%386.24万1,007.88%418.98万
非持续融资活动现金净额
融资活动现金净额 242.73%431.25万-11.89%125.83万-86.23%142.81万492.99%1,037.42万76.49%174.95万32.92%99.13万-80.09%74.58万-3.04%374.49万3.37%386.24万888.01%373.65万
现金净流量
期初现金流 -26.05%378.83万-40.41%512.25万306.58%859.64万58.99%211.43万-9.22%132.99万-35.77%146.49万-12.69%228.09万-2.69%261.24万7,992.08%268.45万629.12%3.32万
当期现金流变化 20.71%-105.8万61.59%-133.43万-153.59%-347.39万726.32%648.21万680.97%78.45万83.45%-13.5万-146.09%-81.6万-359.70%-33.16万51.73%-7.21万-812.55%-14.94万
现金变动之外的其他现金调整 --------------------------------------280.08万
期末现金流 -27.93%273.03万-26.05%378.83万-40.41%512.25万306.58%859.64万58.99%211.43万-9.22%132.99万-35.77%146.49万-12.69%228.09万-2.69%261.24万10,419.80%268.45万
自由现金流 -103.78%-533.39万42.80%-261.75万-149.63%-457.58万-116.09%-183.3万25.37%-84.83万27.41%-113.66万61.49%-156.58万-2.89%-406.6万-14.81%-395.17万-864.91%-344.2万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP