澳洲市場個股詳情

ARF Arena REIT

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  • 4.020
  • -0.040-0.99%
延時20分鐘行情休市中 08/16 16:00 (悉尼)
15.64億總市值24.81市盈率(靜)

Arena REIT關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 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
經營活動現金流量（直接法）
經營活動產生的現金收入
8.85%8,839.5萬
8.40%8,121萬
8.57%7,491.6萬
19.12%6,900.5萬
6.25%5,792.9萬
13.21%5,452.3萬
15.59%4,815.9萬
22.77%4,166.4萬
5.42%3,393.7萬
16.08%3,219.3萬
來自客戶的收入
8.85%8,839.5萬
8.40%8,121萬
8.57%7,491.6萬
19.12%6,900.5萬
6.25%5,792.9萬
13.21%5,452.3萬
15.59%4,815.9萬
22.77%4,166.4萬
5.42%3,393.7萬
16.08%3,219.3萬
現金付款
-9.38%-1,434.1萬
-6.24%-1,311.1萬
14.77%-1,234.1萬
-37.61%-1,447.9萬
2.45%-1,052.2萬
-8.61%-1,078.6萬
-19.79%-993.1萬
-112.67%-829萬
12.33%-389.8萬
-1.55%-444.6萬
向供應商支付的商品和服務款項
-9.38%-1,434.1萬
-6.24%-1,311.1萬
14.77%-1,234.1萬
-37.61%-1,447.9萬
2.45%-1,052.2萬
-8.61%-1,078.6萬
-19.79%-993.1萬
-112.67%-829萬
12.33%-389.8萬
-1.55%-444.6萬
已支付的直接利息
-38.11%-1,220.5萬
-95.51%-883.7萬
-44.55%-452萬
42.38%-312.7萬
23.30%-542.7萬
-46.29%-707.6萬
-6.75%-483.7萬
-12.77%-453.1萬
18.18%-401.8萬
-46.73%-491.1萬
已收到的直接利息
14.33%67.8萬
1,346.34%59.3萬
32.26%4.1萬
-62.65%3.1萬
-59.71%8.3萬
-49.63%20.6萬
180.14%40.9萬
-11.52%14.6萬
47.32%16.5萬
57.75%11.2萬
已支付的直接退稅
----
----
----
----
----
----
----
----
----
---1.8萬
經營活動現金淨額
4.46%6,252.7萬
3.03%5,985.5萬
12.96%5,809.6萬
22.27%5,143萬
14.09%4,206.3萬
9.07%3,686.7萬
16.60%3,380萬
10.70%2,898.9萬
14.20%2,618.6萬
14.19%2,293萬
投資活動現金流量
持續投資活動現金淨額
-48.55%-5,675.8萬
56.34%-3,820.7萬
-0.01%-8,750.1萬
-15.27%-8,748.8萬
-15.65%-7,589.7萬
13.55%-6,562.5萬
-87.04%-7,591.4萬
-162.96%-4,058.8萬
16.18%-1,543.5萬
66.00%-1,841.4萬
業務交易淨額
----
----
----
----
----
----
----
----
79.54%-99.5萬
---486.2萬
投資產品交易淨額
-48.32%-5,684萬
56.47%-3,832.2萬
-0.62%-8,802.7萬
-15.27%-8,748.8萬
-15.65%-7,589.7萬
13.55%-6,562.5萬
-87.04%-7,591.4萬
-181.08%-4,058.8萬
-2.89%-1,444萬
57.50%-1,403.5萬
其他投資活動淨額
-28.70%8.2萬
-78.14%11.5萬
--52.6萬
----
----
----
----
----
----
110.87%48.3萬
非持續投資活動現金淨額
投資活動現金淨額
-48.55%-5,675.8萬
56.34%-3,820.7萬
-0.01%-8,750.1萬
-15.27%-8,748.8萬
-15.65%-7,589.7萬
13.55%-6,562.5萬
-87.04%-7,591.4萬
-162.96%-4,058.8萬
16.18%-1,543.5萬
66.00%-1,841.4萬
融資活動現金流量
持續融資活動現金淨額
65.93%-944.8萬
-173.79%-2,773.5萬
243.17%3,758.7萬
-125.73%-2,625.4萬
261.32%1.02億
-32.26%2,823.8萬
271.04%4,168.6萬
192.14%1,123.5萬
-602.80%-1,219.3萬
-92.66%242.5萬
債務發行/償還的淨額
95.58%3,476.4萬
-78.62%1,777.5萬
268.48%8,314.4萬
-13.84%2,256.4萬
190.97%2,618.7萬
20.35%900萬
-77.29%747.8萬
395.01%3,292.3萬
357.99%665.1萬
-103.38%-257.8萬
普通股發行/回購的淨額
-21.67%-7.3萬
-36.36%-6萬
---4.4萬
----
104.07%9,993.8萬
-23.37%4,897.3萬
236,796.30%6,390.8萬
3.57%-2.7萬
-100.12%-2.8萬
194.61%2,434.2萬
已支付現金股息
2.77%-4,339.8萬
-1.26%-4,463.3萬
9.71%-4,407.7萬
-107.30%-4,881.8萬
20.35%-2,355萬
-3.35%-2,956.5萬
-32.70%-2,860.7萬
-17.64%-2,155.7萬
4.69%-1,832.5萬
-11.84%-1,922.7萬
其他融資活動的淨現金流額
9.30%-74.1萬
43.11%-81.7萬
---143.6萬
----
-220.59%-54.5萬
84.45%-17萬
-950.96%-109.3萬
78.82%-10.4萬
-338.39%-49.1萬
65.54%-11.2萬
非持續融資活動現金淨額
融資活動現金淨額
65.93%-944.8萬
-173.79%-2,773.5萬
243.17%3,758.7萬
-125.73%-2,625.4萬
261.32%1.02億
-32.26%2,823.8萬
271.04%4,168.6萬
192.14%1,123.5萬
-602.80%-1,219.3萬
-92.66%242.5萬
現金淨流量
期初現金流
-27.42%1,611.3萬
58.37%2,220萬
-81.64%1,401.8萬
838.41%7,633萬
-6.01%813.4萬
-4.71%865.4萬
-3.85%908.2萬
-13.24%944.6萬
175.86%1,088.8萬
-20.98%394.7萬
當期現金流變化
39.56%-367.9萬
-174.40%-608.7萬
113.13%818.2萬
-191.37%-6,231.2萬
13,214.62%6,819.6萬
-21.50%-52萬
-17.58%-42.8萬
74.76%-36.4萬
-120.78%-144.2萬
762.31%694.1萬
期末現金流
-22.83%1,243.4萬
-27.42%1,611.3萬
58.37%2,220萬
-81.64%1,401.8萬
838.41%7,633萬
-6.01%813.4萬
-4.71%865.4萬
-3.85%908.2萬
-13.24%944.6萬
175.86%1,088.8萬
自由現金流
4.46%6,252.7萬
3.03%5,985.5萬
12.96%5,809.6萬
22.27%5,143萬
14.09%4,206.3萬
9.07%3,686.7萬
16.60%3,380萬
10.70%2,898.9萬
14.20%2,618.6萬
576.80%2,293萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
經營活動現金流量（直接法）
經營活動產生的現金收入 8.85%8,839.5萬8.40%8,121萬8.57%7,491.6萬19.12%6,900.5萬6.25%5,792.9萬13.21%5,452.3萬15.59%4,815.9萬22.77%4,166.4萬5.42%3,393.7萬16.08%3,219.3萬
來自客戶的收入 8.85%8,839.5萬8.40%8,121萬8.57%7,491.6萬19.12%6,900.5萬6.25%5,792.9萬13.21%5,452.3萬15.59%4,815.9萬22.77%4,166.4萬5.42%3,393.7萬16.08%3,219.3萬
現金付款 -9.38%-1,434.1萬-6.24%-1,311.1萬14.77%-1,234.1萬-37.61%-1,447.9萬2.45%-1,052.2萬-8.61%-1,078.6萬-19.79%-993.1萬-112.67%-829萬12.33%-389.8萬-1.55%-444.6萬
向供應商支付的商品和服務款項 -9.38%-1,434.1萬-6.24%-1,311.1萬14.77%-1,234.1萬-37.61%-1,447.9萬2.45%-1,052.2萬-8.61%-1,078.6萬-19.79%-993.1萬-112.67%-829萬12.33%-389.8萬-1.55%-444.6萬
已支付的直接利息 -38.11%-1,220.5萬-95.51%-883.7萬-44.55%-452萬42.38%-312.7萬23.30%-542.7萬-46.29%-707.6萬-6.75%-483.7萬-12.77%-453.1萬18.18%-401.8萬-46.73%-491.1萬
已收到的直接利息 14.33%67.8萬1,346.34%59.3萬32.26%4.1萬-62.65%3.1萬-59.71%8.3萬-49.63%20.6萬180.14%40.9萬-11.52%14.6萬47.32%16.5萬57.75%11.2萬
已支付的直接退稅 ---------------------------------------1.8萬
經營活動現金淨額 4.46%6,252.7萬3.03%5,985.5萬12.96%5,809.6萬22.27%5,143萬14.09%4,206.3萬9.07%3,686.7萬16.60%3,380萬10.70%2,898.9萬14.20%2,618.6萬14.19%2,293萬
投資活動現金流量
持續投資活動現金淨額 -48.55%-5,675.8萬56.34%-3,820.7萬-0.01%-8,750.1萬-15.27%-8,748.8萬-15.65%-7,589.7萬13.55%-6,562.5萬-87.04%-7,591.4萬-162.96%-4,058.8萬16.18%-1,543.5萬66.00%-1,841.4萬
業務交易淨額 --------------------------------79.54%-99.5萬---486.2萬
投資產品交易淨額 -48.32%-5,684萬56.47%-3,832.2萬-0.62%-8,802.7萬-15.27%-8,748.8萬-15.65%-7,589.7萬13.55%-6,562.5萬-87.04%-7,591.4萬-181.08%-4,058.8萬-2.89%-1,444萬57.50%-1,403.5萬
其他投資活動淨額 -28.70%8.2萬-78.14%11.5萬--52.6萬------------------------110.87%48.3萬
非持續投資活動現金淨額
投資活動現金淨額 -48.55%-5,675.8萬56.34%-3,820.7萬-0.01%-8,750.1萬-15.27%-8,748.8萬-15.65%-7,589.7萬13.55%-6,562.5萬-87.04%-7,591.4萬-162.96%-4,058.8萬16.18%-1,543.5萬66.00%-1,841.4萬
融資活動現金流量
持續融資活動現金淨額 65.93%-944.8萬-173.79%-2,773.5萬243.17%3,758.7萬-125.73%-2,625.4萬261.32%1.02億-32.26%2,823.8萬271.04%4,168.6萬192.14%1,123.5萬-602.80%-1,219.3萬-92.66%242.5萬
債務發行/償還的淨額 95.58%3,476.4萬-78.62%1,777.5萬268.48%8,314.4萬-13.84%2,256.4萬190.97%2,618.7萬20.35%900萬-77.29%747.8萬395.01%3,292.3萬357.99%665.1萬-103.38%-257.8萬
普通股發行/回購的淨額 -21.67%-7.3萬-36.36%-6萬---4.4萬----104.07%9,993.8萬-23.37%4,897.3萬236,796.30%6,390.8萬3.57%-2.7萬-100.12%-2.8萬194.61%2,434.2萬
已支付現金股息 2.77%-4,339.8萬-1.26%-4,463.3萬9.71%-4,407.7萬-107.30%-4,881.8萬20.35%-2,355萬-3.35%-2,956.5萬-32.70%-2,860.7萬-17.64%-2,155.7萬4.69%-1,832.5萬-11.84%-1,922.7萬
其他融資活動的淨現金流額 9.30%-74.1萬43.11%-81.7萬---143.6萬-----220.59%-54.5萬84.45%-17萬-950.96%-109.3萬78.82%-10.4萬-338.39%-49.1萬65.54%-11.2萬
非持續融資活動現金淨額
融資活動現金淨額 65.93%-944.8萬-173.79%-2,773.5萬243.17%3,758.7萬-125.73%-2,625.4萬261.32%1.02億-32.26%2,823.8萬271.04%4,168.6萬192.14%1,123.5萬-602.80%-1,219.3萬-92.66%242.5萬
現金淨流量
期初現金流 -27.42%1,611.3萬58.37%2,220萬-81.64%1,401.8萬838.41%7,633萬-6.01%813.4萬-4.71%865.4萬-3.85%908.2萬-13.24%944.6萬175.86%1,088.8萬-20.98%394.7萬
當期現金流變化 39.56%-367.9萬-174.40%-608.7萬113.13%818.2萬-191.37%-6,231.2萬13,214.62%6,819.6萬-21.50%-52萬-17.58%-42.8萬74.76%-36.4萬-120.78%-144.2萬762.31%694.1萬
期末現金流 -22.83%1,243.4萬-27.42%1,611.3萬58.37%2,220萬-81.64%1,401.8萬838.41%7,633萬-6.01%813.4萬-4.71%865.4萬-3.85%908.2萬-13.24%944.6萬175.86%1,088.8萬
自由現金流 4.46%6,252.7萬3.03%5,985.5萬12.96%5,809.6萬22.27%5,143萬14.09%4,206.3萬9.07%3,686.7萬16.60%3,380萬10.70%2,898.9萬14.20%2,618.6萬576.80%2,293萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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