澳洲市场个股详情

RYD Ryder Capital Ltd

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  • 1.160
  • +0.025+2.20%
延时20分钟行情未开盘 07/05 11:43 (悉尼)
9546.83万总市值64.44市盈率(静)

Ryder Capital Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
经营活动现金流量(直接法)
经营活动产生的现金收入
-40.08%287.4万
140.27%479.64万
-16.91%199.63万
41.87%240.25万
139.45%169.34万
-14.18%70.72万
44.78%82.41万
56.92万
贷款产生的现金收入
642.72%22.22万
-17.14%2.99万
-82.32%3.61万
-34.27%20.42万
271.23%31.07万
-79.61%8.37万
-18.12%41.04万
--50.13万
证券相关活动产生的现金收入
-44.37%265.18万
143.17%476.65万
-10.83%196.02万
58.98%219.83万
121.76%138.27万
50.73%62.35万
508.85%41.37万
--6.79万
现金付款
89.66%-131.47万
-19.74%-1,271.18万
-581.31%-1,061.59万
63.89%-155.82万
-69.32%-431.46万
-194.66%-254.82万
-120.62%-86.48万
-39.2万
银行和客户存款的现金付款
83.20%-148.78万
-202.68%-885.5万
-140.68%-292.55万
69.12%-121.55万
-126.88%-393.59万
-215.47%-173.48万
-61.67%-54.99万
---34.02万
已缴所有税款
118.78%65.48万
52.30%-348.77万
---731.14万
----
96.26%-1.9万
-3,615.37%-50.86万
---1.37万
----
经营活动产生的其他现金付款
-30.51%-48.18万
2.61%-36.91万
-10.61%-37.9万
4.72%-34.27万
-18.04%-35.96万
-1.17%-30.47万
-481.13%-30.12万
---5.18万
经营活动现金净额
119.70%155.92万
8.17%-791.54万
-1,120.93%-861.97万
132.21%84.43万
-42.38%-262.12万
-4,423.57%-184.1万
-122.96%-4.07万
--17.72万
投资活动现金流量
持续投资活动现金净额
103.93%73.2万
-827.87%-1,861.16万
218.82%255.7万
76.00%-215.21万
-404.96%-896.7万
133.20%294.04万
58.32%-885.66万
-2,124.98万
投资产品交易净额
103.93%73.2万
-827.87%-1,861.16万
218.82%255.7万
76.00%-215.21万
-404.96%-896.7万
133.20%294.04万
58.32%-885.66万
---2,124.98万
非持续投资现金净额
投资活动现金流净额
103.93%73.2万
-827.87%-1,861.16万
218.82%255.7万
76.00%-215.21万
-404.96%-896.7万
133.20%294.04万
58.32%-885.66万
---2,124.98万
融资活动现金流量
持续融资活动现金净额
-135.95%-740.28万
117.41%2,058.96万
350.32%947.05万
-116.78%-378.34万
471.22%2,254.09万
105,552.29%394.61万
-99.99%3,735
3,648.85万
普通股发行/回购的净额
-105.69%-148.94万
96.93%2,619.59万
1,708.28%1,330.19万
-103.43%-82.71万
459.93%2,414.53万
115,354.16%431.22万
-99.99%3,735
--3,648.85万
现金股利支付
-5.48%-591.34万
-46.32%-560.63万
-29.60%-383.14万
-84.26%-295.63万
-338.24%-160.44万
---36.61万
----
----
非持续融资活动现金净额
融资活动现金流净额
-135.95%-740.28万
117.41%2,058.96万
350.32%947.05万
-116.78%-378.34万
471.22%2,254.09万
105,552.29%394.61万
-99.99%3,735
--3,648.85万
现金净流量
期初现金流
-28.49%1,490.42万
19.55%2,084.17万
-22.60%1,743.38万
94.65%2,252.5万
77.43%1,157.23万
-57.69%652.24万
--1,541.59万
----
当期现金流变化
13.91%-511.16万
-274.23%-593.75万
166.94%340.79万
-146.48%-509.12万
117.08%1,095.27万
156.73%504.55万
-157.69%-889.35万
--1,541.59万
利率变动影响
----
----
----
----
----
--4,469
----
----
期末现金流
-34.30%979.27万
-28.49%1,490.42万
19.55%2,084.17万
-22.60%1,743.38万
94.65%2,252.5万
77.43%1,157.23万
-57.69%652.24万
--1,541.59万
自由现金流
119.70%155.92万
8.17%-791.54万
-1,120.93%-861.97万
132.21%84.43万
-42.38%-262.12万
-4,423.57%-184.1万
-122.96%-4.07万
--17.72万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
经营活动现金流量(直接法)
经营活动产生的现金收入 -40.08%287.4万140.27%479.64万-16.91%199.63万41.87%240.25万139.45%169.34万-14.18%70.72万44.78%82.41万56.92万
贷款产生的现金收入 642.72%22.22万-17.14%2.99万-82.32%3.61万-34.27%20.42万271.23%31.07万-79.61%8.37万-18.12%41.04万--50.13万
证券相关活动产生的现金收入 -44.37%265.18万143.17%476.65万-10.83%196.02万58.98%219.83万121.76%138.27万50.73%62.35万508.85%41.37万--6.79万
现金付款 89.66%-131.47万-19.74%-1,271.18万-581.31%-1,061.59万63.89%-155.82万-69.32%-431.46万-194.66%-254.82万-120.62%-86.48万-39.2万
银行和客户存款的现金付款 83.20%-148.78万-202.68%-885.5万-140.68%-292.55万69.12%-121.55万-126.88%-393.59万-215.47%-173.48万-61.67%-54.99万---34.02万
已缴所有税款 118.78%65.48万52.30%-348.77万---731.14万----96.26%-1.9万-3,615.37%-50.86万---1.37万----
经营活动产生的其他现金付款 -30.51%-48.18万2.61%-36.91万-10.61%-37.9万4.72%-34.27万-18.04%-35.96万-1.17%-30.47万-481.13%-30.12万---5.18万
经营活动现金净额 119.70%155.92万8.17%-791.54万-1,120.93%-861.97万132.21%84.43万-42.38%-262.12万-4,423.57%-184.1万-122.96%-4.07万--17.72万
投资活动现金流量
持续投资活动现金净额 103.93%73.2万-827.87%-1,861.16万218.82%255.7万76.00%-215.21万-404.96%-896.7万133.20%294.04万58.32%-885.66万-2,124.98万
投资产品交易净额 103.93%73.2万-827.87%-1,861.16万218.82%255.7万76.00%-215.21万-404.96%-896.7万133.20%294.04万58.32%-885.66万---2,124.98万
非持续投资现金净额
投资活动现金流净额 103.93%73.2万-827.87%-1,861.16万218.82%255.7万76.00%-215.21万-404.96%-896.7万133.20%294.04万58.32%-885.66万---2,124.98万
融资活动现金流量
持续融资活动现金净额 -135.95%-740.28万117.41%2,058.96万350.32%947.05万-116.78%-378.34万471.22%2,254.09万105,552.29%394.61万-99.99%3,7353,648.85万
普通股发行/回购的净额 -105.69%-148.94万96.93%2,619.59万1,708.28%1,330.19万-103.43%-82.71万459.93%2,414.53万115,354.16%431.22万-99.99%3,735--3,648.85万
现金股利支付 -5.48%-591.34万-46.32%-560.63万-29.60%-383.14万-84.26%-295.63万-338.24%-160.44万---36.61万--------
非持续融资活动现金净额
融资活动现金流净额 -135.95%-740.28万117.41%2,058.96万350.32%947.05万-116.78%-378.34万471.22%2,254.09万105,552.29%394.61万-99.99%3,735--3,648.85万
现金净流量
期初现金流 -28.49%1,490.42万19.55%2,084.17万-22.60%1,743.38万94.65%2,252.5万77.43%1,157.23万-57.69%652.24万--1,541.59万----
当期现金流变化 13.91%-511.16万-274.23%-593.75万166.94%340.79万-146.48%-509.12万117.08%1,095.27万156.73%504.55万-157.69%-889.35万--1,541.59万
利率变动影响 ----------------------4,469--------
期末现金流 -34.30%979.27万-28.49%1,490.42万19.55%2,084.17万-22.60%1,743.38万94.65%2,252.5万77.43%1,157.23万-57.69%652.24万--1,541.59万
自由现金流 119.70%155.92万8.17%-791.54万-1,120.93%-861.97万132.21%84.43万-42.38%-262.12万-4,423.57%-184.1万-122.96%-4.07万--17.72万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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