BHP Group Ltd
BHP
Fortescue Ltd
FMG
Telstra Group Ltd
TLS
Rio Tinto Ltd
RIO
ANZ Group Holdings Ltd
ANZ
澳洲市場個股詳情
ALG Ardent Leisure Group Ltd
- 0.445
- 0.0000.00%
延時20分鐘行情交易中 04/11 10:00 (悉尼)
2.13億總市值0.32市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.445昨收0.00成交額0.46052周最高0.00%換手率4.80億總股本0.43052周最低1.382每股收益TTM1.79億流通值0.980歷史最高0.32市盈率(靜)4.02億流通股0.035歷史最低1.382每股收益(静)0.00%振幅--股息TTM0.84市淨率1股每手--股息率TTM
Ardent Leisure Group Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | (FY)2014/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（直接法） | ||||||||||
| 經營活動產生的現金收入 | -85.24%9,159.7萬 | 40.74%6.21億 | 0.57%4.41億 | -20.56%4.39億 | -9.15%5.52億 | -13.99%6.08億 | -0.75%7.07億 | 28.46%7.12億 | 17.92%5.54億 | -4.58%4.7億 |
| 來自客戶的收入 | -85.95%9,056萬 | 48.52%6.44億 | -2.98%4.34億 | -16.83%4.47億 | -8.80%5.38億 | -16.42%5.9億 | -6.29%7.06億 | 15.77%7.53億 | 18.32%6.5億 | 11.66%5.5億 |
| 經營活動產生的其他現金收入 | 104.37%103.7萬 | -432.22%-2,374.4萬 | 182.40%714.7萬 | -160.48%-867.4萬 | -20.39%1,434.1萬 | 1,738.16%1,801.4萬 | 102.39%98萬 | 57.35%-4,102.4萬 | -20.68%-9,618.9萬 | -30,290.91%-7,970.4萬 |
| 現金付款 | 78.22%-9,833.3萬 | -30.49%-4.52億 | 9.07%-3.46億 | 26.69%-3.81億 | 5.58%-5.19億 | 13.72%-5.5億 | -10.89%-6.37億 | -31.78%-5.75億 | -18.76%-4.36億 | 10.14%-3.67億 |
| 向供應商支付的商品和服務款項 | 78.22%-9,833.3萬 | -30.49%-4.52億 | 9.07%-3.46億 | 26.69%-3.81億 | 5.58%-5.19億 | 13.72%-5.5億 | -10.89%-6.37億 | -31.78%-5.75億 | -18.76%-4.36億 | 10.14%-3.67億 |
| 已收到的直接利息 | 11,035.48%345.2萬 | -16.22%3.1萬 | -94.56%3.7萬 | 100.59%68萬 | 77.49%33.9萬 | 122.09%19.1萬 | 6.17%8.6萬 | -33.06%8.1萬 | -42.65%12.1萬 | -7.46%21.1萬 |
| 已支付的直接退稅 | -685.32%-1,096.3萬 | -18.71%-139.6萬 | 80.41%-117.6萬 | -608.62%-600.2萬 | 15.38%-84.7萬 | -135.25%-100.1萬 | 254.68%284萬 | 35.15%-183.6萬 | 48.15%-283.1萬 | -224.42%-546萬 |
| 經營活動現金淨額 | -108.49%-1,424.7萬 | 78.72%1.68億 | 78.14%9,391萬 | 62.22%5,271.8萬 | -43.07%3,249.7萬 | -20.91%5,708.2萬 | -46.70%7,217.7萬 | 17.40%1.35億 | 18.35%1.15億 | 18.33%9,746.8萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 420.09%4.72億 | -238.03%-1.47億 | 46.85%-4,358萬 | -15.08%-8,199.2萬 | -140.65%-7,125萬 | 295.22%1.75億 | 133.05%4,434.7萬 | -7.41%-1.34億 | -42.68%-1.25億 | 32.51%-8,756.9萬 |
| 固定資產交易淨額 | 84.23%-1,677.9萬 | -186.66%-1.06億 | 50.84%-3,711.6萬 | 0.57%-7,550.1萬 | 30.53%-7,593.6萬 | 48.39%-1.09億 | -62.40%-2.12億 | -42.34%-1.3億 | -20.82%-9,161.8萬 | -21.85%-7,583.3萬 |
| 無形資產交易淨額 | 93.51%-69.2萬 | -64.85%-1,065.6萬 | 0.42%-646.4萬 | ---649.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 業務交易淨額 | 2,250.93%6.16億 | ---2,865.7萬 | ---- | ---- | ---- | ---- | ---- | 88.63%-378.9萬 | -183.93%-3,332.2萬 | 82.62%-1,173.6萬 |
| 投資產品交易淨額 | -5,802.56%-9,450萬 | ---160.1萬 | ---- | ---- | ---- | ---- | ---320.1萬 | ---- | ---- | ---- |
| 其他投資活動淨額 | ---3,289.5萬 | ---- | ---- | ---- | -98.35%468.6萬 | 9.74%2.85億 | --2.59億 | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 420.09%4.72億 | -238.03%-1.47億 | 46.85%-4,358萬 | -15.08%-8,199.2萬 | -140.65%-7,125萬 | 295.22%1.75億 | 133.05%4,434.7萬 | -7.41%-1.34億 | -42.68%-1.25億 | 32.51%-8,756.9萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -882.03%-5.02億 | 41.69%-5,108.2萬 | -188.54%-8,761.1萬 | -14.26%9,895.5萬 | 150.97%1.15億 | -97.07%-2.26億 | -4,039.08%-1.15億 | -63.16%291.7萬 | 149.82%791.7萬 | -132.64%-1,589.2萬 |
| 債務發行/償還的淨額 | -394.93%-4,588.8萬 | 167.79%1,555.9萬 | -144.78%-2,295.3萬 | -65.46%5,125.2萬 | 172.40%1.48億 | -168.98%-2.05億 | -328.01%-7,620萬 | 400.76%3,342萬 | -131.67%-1,111.2萬 | 32.18%3,508.8萬 |
| 普通股發行/回購的淨額 | ---2.21億 | ---- | -98.93%106.8萬 | 332,643.33%9,976.3萬 | -57.89%-3萬 | 98.88%-1.9萬 | -2,079.49%-170萬 | -100.11%-7.8萬 | 2,300,333.33%6,900.7萬 | -100.00%-3,000 |
| 已支付現金股息 | -1,879.10%-2.35億 | ---1,186萬 | ---- | ---- | -28.73%-1,426.3萬 | 56.66%-1,108萬 | -76.73%-2,556.4萬 | 62.95%-1,446.5萬 | 2.66%-3,904.1萬 | -9.45%-4,010.7萬 |
| 已付利息（籌資活動產生的現金流） | 99.94%-3.1萬 | 16.65%-5,478.1萬 | -26.25%-6,572.6萬 | -178.40%-5,206萬 | -80.22%-1,870萬 | 9.29%-1,037.6萬 | 28.33%-1,143.9萬 | -45.93%-1,596萬 | -0.62%-1,093.7萬 | 7.96%-1,087萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -882.03%-5.02億 | 41.69%-5,108.2萬 | -188.54%-8,761.1萬 | -14.26%9,895.5萬 | 150.97%1.15億 | -97.07%-2.26億 | -4,039.08%-1.15億 | -63.16%291.7萬 | 149.82%791.7萬 | -132.64%-1,589.2萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -21.17%9,062.3萬 | -28.87%1.15億 | 75.04%1.62億 | 457.96%9,233.2萬 | 52.57%1,654.8萬 | 19.55%1,084.6萬 | 81.95%907.2萬 | -29.57%498.6萬 | -45.35%707.9萬 | 10.78%1,295.3萬 |
| 當期現金流變化 | -45.17%-4,436.1萬 | 18.03%-3,055.8萬 | -153.50%-3,728.1萬 | -9.10%6,968.1萬 | 1,196.84%7,665.6萬 | 264.65%591.1萬 | -60.85%162.1萬 | 347.76%414萬 | 72.12%-167.1萬 | -557.13%-599.3萬 |
| 利率變動影響 | -97.40%16.2萬 | 166.34%621.9萬 | -2,267.17%-937.4萬 | 54.59%-39.6萬 | -317.22%-87.2萬 | -236.60%-20.9萬 | 383.33%15.3萬 | 87.20%-5.4萬 | -454.62%-42.2萬 | 333.33%11.9萬 |
| 期末現金流 | -48.77%4,642.4萬 | -21.17%9,062.3萬 | -28.87%1.15億 | 75.04%1.62億 | 457.96%9,233.2萬 | 52.57%1,654.8萬 | 19.55%1,084.6萬 | 81.95%907.2萬 | -29.57%498.6萬 | -45.35%707.9萬 |
| 自由現金流 | -162.71%-3,173.1萬 | 0.72%5,060萬 | 251.23%5,023.9萬 | 23.80%-3,322萬 | 33.17%-4,359.8萬 | 53.40%-6,523.9萬 | -635.88%-1.4億 | -2.20%-1,902.3萬 | -267.22%-1,861.3萬 | -43.18%1,113.1萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |