澳洲市場個股詳情

BBL Brisbane Broncos Ltd

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延時20分鐘行情已收盤 09/11 15:58 (悉尼)
7941.29萬總市值14.21市盈率(靜)

Brisbane Broncos Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 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
經營活動現金流量(直接法)
經營活動產生的現金收入
26.56%7,503.42萬
10.67%5,928.63萬
35.33%5,357.04萬
-27.28%3,958.48萬
-0.35%5,443.57萬
1.27%5,462.85萬
20.61%5,394.47萬
5.03%4,472.49萬
5.55%4,258.18萬
8.90%4,034.39萬
來自客戶的收入
27.41%5,606.54萬
15.42%4,400.36萬
59.34%3,812.45萬
-56.07%2,392.58萬
-1.02%5,446.49萬
0.57%5,502.81萬
20.30%5,471.83萬
5.70%4,548.47萬
5.75%4,303.31萬
8.83%4,069.49萬
經營活動產生的其他現金收入
24.12%1,896.87萬
-1.06%1,528.28萬
-1.36%1,544.59萬
53,640.28%1,565.89萬
92.68%-2.92萬
48.35%-39.96萬
-1.82%-77.36萬
-68.36%-75.98萬
-28.57%-45.13萬
-1.88%-35.1萬
現金付款
-22.24%-6,743.28萬
-11.96%-5,516.49萬
-30.52%-4,927.18萬
24.35%-3,775.09萬
3.47%-4,990.24萬
-13.81%-5,169.89萬
-10.08%-4,542.38萬
-11.91%-4,126.27萬
5.13%-3,687.19萬
-13.83%-3,886.76萬
向供應商支付的商品和服務款項
-22.24%-6,743.28萬
-11.96%-5,516.49萬
-30.52%-4,927.18萬
24.35%-3,775.09萬
3.47%-4,990.24萬
-13.81%-5,169.89萬
-10.08%-4,542.38萬
-11.91%-4,126.27萬
5.13%-3,687.19萬
-13.83%-3,886.76萬
已收到的直接利息
247.36%86.01萬
448.05%24.76萬
-69.40%4.52萬
-38.72%14.76萬
-11.84%24.09萬
-30.87%27.33萬
-32.99%39.53萬
35.49%58.99萬
-31.96%43.54萬
-16.04%63.99萬
已支付的直接退稅
-141.26%-272.7萬
3.60%-113.03萬
-483.72%-117.26萬
135.55%30.56萬
34.76%-85.95萬
32.49%-131.74萬
-58.55%-195.13萬
-317.93%-123.07萬
77.63%-29.45萬
-11.00%-131.64萬
經營活動現金淨額
77.06%573.45萬
2.13%323.87萬
38.66%317.12萬
-41.58%228.71萬
107.62%391.47萬
-72.93%188.55萬
146.86%696.49萬
-51.78%282.14萬
631.55%585.08萬
-67.75%79.98萬
投資活動現金流量
持續投資活動現金淨額
-53.32%-127.62萬
-167.62%-83.24萬
-101.07%-31.1萬
86.33%-15.47萬
-739.59%-113.16萬
99.14%-13.48萬
-229.60%-1,569.85萬
-4,918.60%-476.29萬
109.40%9.88萬
-168.91%-105.16萬
固定資產交易淨額
-53.32%-127.62萬
-167.62%-83.24萬
-101.07%-31.1萬
86.33%-15.47萬
-44.82%-113.16萬
95.95%-78.14萬
-186.89%-1,928.66萬
-464.76%-672.26萬
-13.19%-119.04萬
-168.91%-105.16萬
無形資產交易淨額
----
----
----
----
----
----
----
----
---3.08萬
----
其他投資活動淨額
----
----
----
----
----
-81.98%64.66萬
83.09%358.82萬
48.47%195.98萬
--132萬
----
非持續投資活動現金淨額
投資活動現金淨額
-53.32%-127.62萬
-167.62%-83.24萬
-101.07%-31.1萬
86.33%-15.47萬
-739.59%-113.16萬
99.14%-13.48萬
-229.60%-1,569.85萬
-4,918.60%-476.29萬
109.40%9.88萬
-168.91%-105.16萬
融資活動現金流量
持續融資活動現金淨額
-50.00%-147.06萬
-100.00%-98.04萬
50.00%-49.02萬
0.00%-98.04萬
-33.33%-98.04萬
-242.86%-73.53萬
-49.28%51.47萬
306.99%101.47萬
0.00%-49.02萬
71.43%-49.02萬
已支付現金股息
-50.00%-147.06萬
-100.00%-98.04萬
50.00%-49.02萬
0.00%-98.04萬
-33.33%-98.04萬
0.00%-73.53萬
0.00%-73.53萬
-50.00%-73.53萬
0.00%-49.02萬
71.43%-49.02萬
其他融資活動的淨現金流額
----
----
----
----
----
----
-28.57%125萬
--175萬
----
----
非持續融資活動現金淨額
融資活動現金淨額
-50.00%-147.06萬
-100.00%-98.04萬
50.00%-49.02萬
0.00%-98.04萬
-33.33%-98.04萬
-242.86%-73.53萬
-49.28%51.47萬
306.99%101.47萬
0.00%-49.02萬
71.43%-49.02萬
現金淨流量
期初現金流
7.75%1,982.69萬
14.78%1,840.1萬
7.74%1,603.1萬
13.79%1,487.9萬
8.42%1,307.64萬
-40.53%1,206.1萬
-4.37%2,027.99萬
34.67%2,120.67萬
-4.50%1,574.72萬
2.32%1,648.93萬
當期現金流變化
109.53%298.77萬
-39.83%142.59萬
105.74%237萬
-36.10%115.2萬
77.54%180.27萬
112.35%101.54萬
-786.81%-821.89萬
-116.98%-92.68萬
835.74%545.94萬
-298.65%-74.2萬
期末現金流
15.07%2,281.46萬
7.75%1,982.69萬
14.78%1,840.1萬
7.74%1,603.1萬
13.79%1,487.9萬
8.42%1,307.64萬
-40.53%1,206.1萬
-4.37%2,027.99萬
34.67%2,120.67萬
-4.50%1,574.72萬
自由現金流
85.27%445.83萬
-15.87%240.63萬
34.13%286.02萬
-23.38%213.24萬
152.07%278.31萬
108.96%110.41萬
-215.84%-1,232.18萬
-184.27%-390.13萬
1,938.36%462.96萬
-112.05%-25.18萬
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)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
經營活動現金流量(直接法)
經營活動產生的現金收入 26.56%7,503.42萬10.67%5,928.63萬35.33%5,357.04萬-27.28%3,958.48萬-0.35%5,443.57萬1.27%5,462.85萬20.61%5,394.47萬5.03%4,472.49萬5.55%4,258.18萬8.90%4,034.39萬
來自客戶的收入 27.41%5,606.54萬15.42%4,400.36萬59.34%3,812.45萬-56.07%2,392.58萬-1.02%5,446.49萬0.57%5,502.81萬20.30%5,471.83萬5.70%4,548.47萬5.75%4,303.31萬8.83%4,069.49萬
經營活動產生的其他現金收入 24.12%1,896.87萬-1.06%1,528.28萬-1.36%1,544.59萬53,640.28%1,565.89萬92.68%-2.92萬48.35%-39.96萬-1.82%-77.36萬-68.36%-75.98萬-28.57%-45.13萬-1.88%-35.1萬
現金付款 -22.24%-6,743.28萬-11.96%-5,516.49萬-30.52%-4,927.18萬24.35%-3,775.09萬3.47%-4,990.24萬-13.81%-5,169.89萬-10.08%-4,542.38萬-11.91%-4,126.27萬5.13%-3,687.19萬-13.83%-3,886.76萬
向供應商支付的商品和服務款項 -22.24%-6,743.28萬-11.96%-5,516.49萬-30.52%-4,927.18萬24.35%-3,775.09萬3.47%-4,990.24萬-13.81%-5,169.89萬-10.08%-4,542.38萬-11.91%-4,126.27萬5.13%-3,687.19萬-13.83%-3,886.76萬
已收到的直接利息 247.36%86.01萬448.05%24.76萬-69.40%4.52萬-38.72%14.76萬-11.84%24.09萬-30.87%27.33萬-32.99%39.53萬35.49%58.99萬-31.96%43.54萬-16.04%63.99萬
已支付的直接退稅 -141.26%-272.7萬3.60%-113.03萬-483.72%-117.26萬135.55%30.56萬34.76%-85.95萬32.49%-131.74萬-58.55%-195.13萬-317.93%-123.07萬77.63%-29.45萬-11.00%-131.64萬
經營活動現金淨額 77.06%573.45萬2.13%323.87萬38.66%317.12萬-41.58%228.71萬107.62%391.47萬-72.93%188.55萬146.86%696.49萬-51.78%282.14萬631.55%585.08萬-67.75%79.98萬
投資活動現金流量
持續投資活動現金淨額 -53.32%-127.62萬-167.62%-83.24萬-101.07%-31.1萬86.33%-15.47萬-739.59%-113.16萬99.14%-13.48萬-229.60%-1,569.85萬-4,918.60%-476.29萬109.40%9.88萬-168.91%-105.16萬
固定資產交易淨額 -53.32%-127.62萬-167.62%-83.24萬-101.07%-31.1萬86.33%-15.47萬-44.82%-113.16萬95.95%-78.14萬-186.89%-1,928.66萬-464.76%-672.26萬-13.19%-119.04萬-168.91%-105.16萬
無形資產交易淨額 -----------------------------------3.08萬----
其他投資活動淨額 ---------------------81.98%64.66萬83.09%358.82萬48.47%195.98萬--132萬----
非持續投資活動現金淨額
投資活動現金淨額 -53.32%-127.62萬-167.62%-83.24萬-101.07%-31.1萬86.33%-15.47萬-739.59%-113.16萬99.14%-13.48萬-229.60%-1,569.85萬-4,918.60%-476.29萬109.40%9.88萬-168.91%-105.16萬
融資活動現金流量
持續融資活動現金淨額 -50.00%-147.06萬-100.00%-98.04萬50.00%-49.02萬0.00%-98.04萬-33.33%-98.04萬-242.86%-73.53萬-49.28%51.47萬306.99%101.47萬0.00%-49.02萬71.43%-49.02萬
已支付現金股息 -50.00%-147.06萬-100.00%-98.04萬50.00%-49.02萬0.00%-98.04萬-33.33%-98.04萬0.00%-73.53萬0.00%-73.53萬-50.00%-73.53萬0.00%-49.02萬71.43%-49.02萬
其他融資活動的淨現金流額 -------------------------28.57%125萬--175萬--------
非持續融資活動現金淨額
融資活動現金淨額 -50.00%-147.06萬-100.00%-98.04萬50.00%-49.02萬0.00%-98.04萬-33.33%-98.04萬-242.86%-73.53萬-49.28%51.47萬306.99%101.47萬0.00%-49.02萬71.43%-49.02萬
現金淨流量
期初現金流 7.75%1,982.69萬14.78%1,840.1萬7.74%1,603.1萬13.79%1,487.9萬8.42%1,307.64萬-40.53%1,206.1萬-4.37%2,027.99萬34.67%2,120.67萬-4.50%1,574.72萬2.32%1,648.93萬
當期現金流變化 109.53%298.77萬-39.83%142.59萬105.74%237萬-36.10%115.2萬77.54%180.27萬112.35%101.54萬-786.81%-821.89萬-116.98%-92.68萬835.74%545.94萬-298.65%-74.2萬
期末現金流 15.07%2,281.46萬7.75%1,982.69萬14.78%1,840.1萬7.74%1,603.1萬13.79%1,487.9萬8.42%1,307.64萬-40.53%1,206.1萬-4.37%2,027.99萬34.67%2,120.67萬-4.50%1,574.72萬
自由現金流 85.27%445.83萬-15.87%240.63萬34.13%286.02萬-23.38%213.24萬152.07%278.31萬108.96%110.41萬-215.84%-1,232.18萬-184.27%-390.13萬1,938.36%462.96萬-112.05%-25.18萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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