澳洲市場個股詳情

BEO Beonic Ltd

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延時20分鐘行情已收盤 02/18 16:00 (悉尼)
1417.22萬總市值-1.17市盈率(靜)

Beonic Ltd關鍵統計數據

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
-7.44%2,518.8萬
9.58%2,721.29萬
50.69%2,483.33萬
20.11%1,647.93萬
32.56%1,371.98萬
47.35%1,034.97萬
48.21%702.38萬
70.30%473.9萬
101.66%278.27萬
2,506.03%137.99萬
來自客戶的收入
-7.16%2,523.14萬
14.74%2,717.63萬
54.95%2,368.55萬
21.68%1,528.56萬
33.21%1,256.27萬
55.09%943.09萬
57.54%608.1萬
109.19%385.99萬
121.04%184.52萬
--83.48萬
來自政府撥款的收入
----
----
-3.84%114.78萬
3.16%119.37萬
25.95%115.72萬
-2.55%91.87萬
10.78%94.28萬
7.49%85.11萬
64.60%79.17萬
--48.1萬
經營活動產生的其他現金收入
-218.69%-4.34萬
--3.66萬
----
---1
----
----
----
-80.80%2.8萬
127.36%14.58萬
21.10%6.41萬
現金付款
-4.63%-2,725.4萬
1.43%-2,604.74萬
-67.12%-2,642.58萬
-30.04%-1,581.29萬
-32.00%-1,216.03萬
-32.17%-921.25萬
2.21%-697.04萬
-48.76%-712.77萬
-41.18%-479.14萬
-749.04%-339.39萬
向供應商支付的商品和服務款項
-4.63%-2,725.4萬
1.43%-2,604.74萬
-67.12%-2,642.58萬
-30.04%-1,581.29萬
-32.00%-1,216.03萬
-32.17%-921.25萬
2.21%-697.04萬
-48.76%-712.77萬
-41.18%-479.14萬
-749.04%-339.39萬
已支付的直接利息
-230.16%-55.54萬
-230.95%-16.82萬
37.18%-5.08萬
8.85%-8.09萬
-731.81%-8.88萬
-943.30%-1.07萬
44.55%-1,023
-99.46%-1,845
-135.37%-925
96.07%-393
已收到的直接利息
14.09%6.55萬
232.11%5.74萬
33.22%1.73萬
203.67%1.3萬
-28.20%4,275
-41.39%5,954
-41.25%1.02萬
-60.06%1.73萬
95.82%4.33萬
32,898.51%2.21萬
已支付的直接退稅
-27.11%-13.61萬
49.16%-10.71萬
-43.38%-21.06萬
-49.45%-14.69萬
---9.83萬
----
----
----
----
----
經營活動現金淨額
-384.08%-269.2萬
151.59%94.76萬
-506.69%-183.67萬
-67.20%45.16萬
21.57%137.67萬
1,709.30%113.25萬
102.64%6.26萬
-20.69%-237.32萬
1.30%-196.63萬
-458.51%-199.23萬
投資活動現金流量
持續投資活動現金淨額
24.34%-267.85萬
-15.49%-354.02萬
29.43%-306.52萬
-85.49%-434.37萬
-3.67%-234.18萬
-39.06%-225.88萬
4.63%-162.43萬
13.47%-170.32萬
-3.94%-196.82萬
-378,627.00%-189.36萬
固定資產交易淨額
89.53%-8.11萬
-134.55%-77.42萬
-597.63%-33.01萬
-11.76%-4.73萬
28.49%-4.23萬
-793.45%-5.92萬
88.41%-6,626
65.41%-5.72萬
-539.74%-16.53萬
---2.58萬
無形資產交易淨額
8.24%-256.08萬
-15.85%-279.09萬
-7.67%-240.9萬
-2.50%-223.73萬
0.48%-218.27萬
-35.24%-219.32萬
0.84%-162.18萬
10.14%-163.56萬
-27.83%-182.01萬
---142.39萬
業務交易淨額
----
----
84.77%-31.44萬
-1,963.92%-206.39萬
---10萬
----
----
----
----
---44.39萬
投資產品交易淨額
----
----
-342.95%-1.18萬
128.96%4,855
-165.59%-1.68萬
-255.58%-6,312
138.82%4,057
---1.05萬
----
----
其他投資活動淨額
-246.52%-3.66萬
--2.5萬
----
----
----
----
----
----
--1.72萬
----
非持續投資活動現金淨額
投資活動現金淨額
24.34%-267.85萬
-15.49%-354.02萬
29.43%-306.52萬
-85.49%-434.37萬
-3.67%-234.18萬
-39.06%-225.88萬
4.63%-162.43萬
13.47%-170.32萬
-3.94%-196.82萬
-378,627.00%-189.36萬
融資活動現金流量
持續融資活動現金淨額
242.73%431.25萬
-11.89%125.83萬
-86.23%142.81萬
492.99%1,037.42萬
76.49%174.95萬
32.92%99.13萬
-80.09%74.58萬
-3.04%374.49萬
3.37%386.24萬
888.01%373.65萬
債務發行/償還的淨額
156.01%299.53萬
32.95%117萬
1,421.32%88萬
84.27%-6.66萬
-184.04%-42.33萬
--50.38萬
----
----
----
---45.33萬
普通股發行/回購的淨額
1,392.21%131.72萬
-83.89%8.83萬
-94.75%54.81萬
380.52%1,044.08萬
345.70%217.28萬
-34.63%48.75萬
-80.09%74.58萬
-3.04%374.49萬
-7.81%386.24萬
1,007.88%418.98萬
非持續融資活動現金淨額
融資活動現金淨額
242.73%431.25萬
-11.89%125.83萬
-86.23%142.81萬
492.99%1,037.42萬
76.49%174.95萬
32.92%99.13萬
-80.09%74.58萬
-3.04%374.49萬
3.37%386.24萬
888.01%373.65萬
現金淨流量
期初現金流
-26.05%378.83萬
-40.41%512.25萬
306.58%859.64萬
58.99%211.43萬
-9.22%132.99萬
-35.77%146.49萬
-12.69%228.09萬
-2.69%261.24萬
7,992.08%268.45萬
629.12%3.32萬
當期現金流變化
20.71%-105.8萬
61.59%-133.43萬
-153.59%-347.39萬
726.32%648.21萬
680.97%78.45萬
83.45%-13.5萬
-146.09%-81.6萬
-359.70%-33.16萬
51.73%-7.21萬
-812.55%-14.94萬
現金變動之外的其他現金調整
----
----
----
----
----
----
----
----
----
--280.08萬
期末現金流
-27.93%273.03萬
-26.05%378.83萬
-40.41%512.25萬
306.58%859.64萬
58.99%211.43萬
-9.22%132.99萬
-35.77%146.49萬
-12.69%228.09萬
-2.69%261.24萬
10,419.80%268.45萬
自由現金流
-103.78%-533.39萬
42.80%-261.75萬
-149.63%-457.58萬
-116.09%-183.3萬
25.37%-84.83萬
27.41%-113.66萬
61.49%-156.58萬
-2.89%-406.6萬
-14.81%-395.17萬
-864.91%-344.2萬
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 -7.44%2,518.8萬9.58%2,721.29萬50.69%2,483.33萬20.11%1,647.93萬32.56%1,371.98萬47.35%1,034.97萬48.21%702.38萬70.30%473.9萬101.66%278.27萬2,506.03%137.99萬
來自客戶的收入 -7.16%2,523.14萬14.74%2,717.63萬54.95%2,368.55萬21.68%1,528.56萬33.21%1,256.27萬55.09%943.09萬57.54%608.1萬109.19%385.99萬121.04%184.52萬--83.48萬
來自政府撥款的收入 ---------3.84%114.78萬3.16%119.37萬25.95%115.72萬-2.55%91.87萬10.78%94.28萬7.49%85.11萬64.60%79.17萬--48.1萬
經營活動產生的其他現金收入 -218.69%-4.34萬--3.66萬-------1-------------80.80%2.8萬127.36%14.58萬21.10%6.41萬
現金付款 -4.63%-2,725.4萬1.43%-2,604.74萬-67.12%-2,642.58萬-30.04%-1,581.29萬-32.00%-1,216.03萬-32.17%-921.25萬2.21%-697.04萬-48.76%-712.77萬-41.18%-479.14萬-749.04%-339.39萬
向供應商支付的商品和服務款項 -4.63%-2,725.4萬1.43%-2,604.74萬-67.12%-2,642.58萬-30.04%-1,581.29萬-32.00%-1,216.03萬-32.17%-921.25萬2.21%-697.04萬-48.76%-712.77萬-41.18%-479.14萬-749.04%-339.39萬
已支付的直接利息 -230.16%-55.54萬-230.95%-16.82萬37.18%-5.08萬8.85%-8.09萬-731.81%-8.88萬-943.30%-1.07萬44.55%-1,023-99.46%-1,845-135.37%-92596.07%-393
已收到的直接利息 14.09%6.55萬232.11%5.74萬33.22%1.73萬203.67%1.3萬-28.20%4,275-41.39%5,954-41.25%1.02萬-60.06%1.73萬95.82%4.33萬32,898.51%2.21萬
已支付的直接退稅 -27.11%-13.61萬49.16%-10.71萬-43.38%-21.06萬-49.45%-14.69萬---9.83萬--------------------
經營活動現金淨額 -384.08%-269.2萬151.59%94.76萬-506.69%-183.67萬-67.20%45.16萬21.57%137.67萬1,709.30%113.25萬102.64%6.26萬-20.69%-237.32萬1.30%-196.63萬-458.51%-199.23萬
投資活動現金流量
持續投資活動現金淨額 24.34%-267.85萬-15.49%-354.02萬29.43%-306.52萬-85.49%-434.37萬-3.67%-234.18萬-39.06%-225.88萬4.63%-162.43萬13.47%-170.32萬-3.94%-196.82萬-378,627.00%-189.36萬
固定資產交易淨額 89.53%-8.11萬-134.55%-77.42萬-597.63%-33.01萬-11.76%-4.73萬28.49%-4.23萬-793.45%-5.92萬88.41%-6,62665.41%-5.72萬-539.74%-16.53萬---2.58萬
無形資產交易淨額 8.24%-256.08萬-15.85%-279.09萬-7.67%-240.9萬-2.50%-223.73萬0.48%-218.27萬-35.24%-219.32萬0.84%-162.18萬10.14%-163.56萬-27.83%-182.01萬---142.39萬
業務交易淨額 --------84.77%-31.44萬-1,963.92%-206.39萬---10萬-------------------44.39萬
投資產品交易淨額 ---------342.95%-1.18萬128.96%4,855-165.59%-1.68萬-255.58%-6,312138.82%4,057---1.05萬--------
其他投資活動淨額 -246.52%-3.66萬--2.5萬--------------------------1.72萬----
非持續投資活動現金淨額
投資活動現金淨額 24.34%-267.85萬-15.49%-354.02萬29.43%-306.52萬-85.49%-434.37萬-3.67%-234.18萬-39.06%-225.88萬4.63%-162.43萬13.47%-170.32萬-3.94%-196.82萬-378,627.00%-189.36萬
融資活動現金流量
持續融資活動現金淨額 242.73%431.25萬-11.89%125.83萬-86.23%142.81萬492.99%1,037.42萬76.49%174.95萬32.92%99.13萬-80.09%74.58萬-3.04%374.49萬3.37%386.24萬888.01%373.65萬
債務發行/償還的淨額 156.01%299.53萬32.95%117萬1,421.32%88萬84.27%-6.66萬-184.04%-42.33萬--50.38萬---------------45.33萬
普通股發行/回購的淨額 1,392.21%131.72萬-83.89%8.83萬-94.75%54.81萬380.52%1,044.08萬345.70%217.28萬-34.63%48.75萬-80.09%74.58萬-3.04%374.49萬-7.81%386.24萬1,007.88%418.98萬
非持續融資活動現金淨額
融資活動現金淨額 242.73%431.25萬-11.89%125.83萬-86.23%142.81萬492.99%1,037.42萬76.49%174.95萬32.92%99.13萬-80.09%74.58萬-3.04%374.49萬3.37%386.24萬888.01%373.65萬
現金淨流量
期初現金流 -26.05%378.83萬-40.41%512.25萬306.58%859.64萬58.99%211.43萬-9.22%132.99萬-35.77%146.49萬-12.69%228.09萬-2.69%261.24萬7,992.08%268.45萬629.12%3.32萬
當期現金流變化 20.71%-105.8萬61.59%-133.43萬-153.59%-347.39萬726.32%648.21萬680.97%78.45萬83.45%-13.5萬-146.09%-81.6萬-359.70%-33.16萬51.73%-7.21萬-812.55%-14.94萬
現金變動之外的其他現金調整 --------------------------------------280.08萬
期末現金流 -27.93%273.03萬-26.05%378.83萬-40.41%512.25萬306.58%859.64萬58.99%211.43萬-9.22%132.99萬-35.77%146.49萬-12.69%228.09萬-2.69%261.24萬10,419.80%268.45萬
自由現金流 -103.78%-533.39萬42.80%-261.75萬-149.63%-457.58萬-116.09%-183.3萬25.37%-84.83萬27.41%-113.66萬61.49%-156.58萬-2.89%-406.6萬-14.81%-395.17萬-864.91%-344.2萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP