澳洲市場個股詳情
CDD Cardno Ltd
- 0.415
- -0.025-5.68%
延時20分鐘行情已收盤 08/16 14:03 (悉尼)
1621.02萬總市值15.37市盈率(靜)
0.425最高價0.410最低價3.56萬股成交量0.410今開0.440昨收1.46萬成交額0.48052周最高0.23%換手率3906.07萬總股本0.10652周最低0.288每股收益TTM658.26萬流通值11.033歷史最高15.37市盈率(靜)1586.16萬流通股-3.407歷史最低0.027每股收益(静)3.41%振幅--股息TTM0.79市淨率1股每手--股息率TTM
Cardno 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 | -98.05%1,176.9萬 | -38.55%6.03億 | -19.06%9.82億 | -11.57%12.13億 | 12.94%13.71億 | -3.45%12.14億 | -8.39%12.58億 | -6.90%13.73億 | 7.60%14.75億 | 9.52%13.71億 |
| 來自客戶的收入 | -98.05%1,176.9萬 | -38.55%6.03億 | -19.06%9.82億 | -11.57%12.13億 | 12.94%13.71億 | -3.45%12.14億 | -8.39%12.58億 | -6.90%13.73億 | 7.60%14.75億 | 9.52%13.71億 |
| 現金付款 | 97.54%-1,528.2萬 | 31.85%-6.21億 | 19.08%-9.11億 | 14.94%-11.25億 | -13.97%-13.23億 | 7.53%-11.61億 | 4.30%-12.55億 | 6.01%-13.12億 | -11.74%-13.96億 | -11.86%-12.49億 |
| 向供應商支付的商品和服務款項 | 97.54%-1,528.2萬 | 31.85%-6.21億 | 19.08%-9.11億 | 14.94%-11.25億 | -13.97%-13.23億 | 7.53%-11.61億 | 4.30%-12.55億 | 6.01%-13.12億 | -11.74%-13.96億 | -11.86%-12.49億 |
| 已支付的直接利息 | 98.80%-4萬 | 55.23%-332萬 | 45.03%-741.6萬 | -96.91%-1,349.2萬 | -87.32%-685.2萬 | 32.07%-365.8萬 | 53.51%-538.5萬 | -55.35%-1,158.3萬 | 28.58%-745.6萬 | -39.74%-1,044萬 |
| 已收到的直接利息 | 31.75%36.1萬 | -36.57%27.4萬 | 23.43%43.2萬 | -15.87%35萬 | -41.82%41.6萬 | 7.52%71.5萬 | -44.40%66.5萬 | 136.36%119.6萬 | -48.26%50.6萬 | -31.18%97.8萬 |
| 已支付的直接退稅 | 49.54%-66.3萬 | 12.81%-131.4萬 | -88.14%-150.7萬 | 31.19%-80.1萬 | 75.43%-116.4萬 | -241.35%-473.8萬 | -124.36%-138.8萬 | 123.88%569.8萬 | 12.70%-2,385.6萬 | 16.93%-2,732.8萬 |
| 經營活動現金淨額 | 82.26%-385.5萬 | -134.71%-2,172.5萬 | -14.83%6,258.3萬 | 80.23%7,347.7萬 | -10.79%4,076.9萬 | 1,292.33%4,570.2萬 | -106.80%-383.3萬 | 17.17%5,638.7萬 | -43.12%4,812.3萬 | -11.61%8,461.1萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -95.48%3,002.5萬 | 22,140.01%6.65億 | 109.70%298.9萬 | 64.40%-3,080.4萬 | -192.70%-8,653.6萬 | -173.09%-2,956.5萬 | -21.42%4,044.9萬 | 246.34%5,147.8萬 | 83.35%-3,517.7萬 | -90.01%-2.11億 |
| 固定資產交易淨額 | 82.57%-41.3萬 | 39.35%-236.9萬 | 57.64%-390.6萬 | 3.81%-922.1萬 | 49.08%-958.6萬 | -65.91%-1,882.7萬 | -19.63%-1,134.8萬 | 58.73%-948.6萬 | -20.13%-2,298.5萬 | -2.79%-1,913.3萬 |
| 無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.64%-112.2萬 | -66.67%-100.5萬 | ---60.3萬 |
| 業務交易淨額 | ---- | 17.52%69.1萬 | 159.10%58.8萬 | 98.71%-99.5萬 | -616.61%-7,695萬 | -120.73%-1,073.8萬 | -16.57%5,179.7萬 | 654.98%6,208.6萬 | 94.16%-1,118.7萬 | -106.89%-1.92億 |
| 其他投資活動淨額 | -95.43%3,043.8萬 | 10,466.55%6.66億 | 130.63%630.7萬 | ---2,058.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -95.48%3,002.5萬 | 22,140.01%6.65億 | 109.70%298.9萬 | 64.40%-3,080.4萬 | -192.70%-8,653.6萬 | -173.09%-2,956.5萬 | -21.42%4,044.9萬 | 246.34%5,147.8萬 | 83.35%-3,517.7萬 | -90.01%-2.11億 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 89.91%-6,407.4萬 | -653.32%-6.35億 | -104.93%-8,428.9萬 | -247.77%-4,113萬 | 202.49%2,783.3萬 | 57.03%-2,715.6萬 | 28.18%-6,319.8萬 | -377.58%-8,799.8萬 | -115.07%-1,842.6萬 | 2,329.63%1.22億 |
| 債務發行/償還的淨額 | 119.75%500萬 | 20.55%-2,531.2萬 | -267.44%-3,186.1萬 | -116.20%-867.1萬 | 578.02%5,353.8萬 | 79.81%-1,120萬 | 78.84%-5,546.9萬 | -1,526.36%-2.62億 | -74.74%1,837.9萬 | 247.38%7,276.2萬 |
| 普通股發行/回購的淨額 | 97.39%-937.5萬 | -1,524.69%-3.59億 | ---2,211.8萬 | ---- | -54.27%-2,147萬 | -145.45%-1,391.7萬 | -103.31%-567萬 | 2,254.91%1.71億 | -92.89%727.8萬 | 361.46%1.02億 |
| 已支付現金股息 | 74.97%-5,964.6萬 | -3,858.53%-2.38億 | ---601.9萬 | ---- | ---- | ---- | ---- | 81.71%-769.3萬 | 17.33%-4,205.5萬 | -10.48%-5,087.3萬 |
| 其他融資活動的淨現金流額 | 99.56%-5.3萬 | 50.43%-1,204萬 | 25.16%-2,429.1萬 | -666.45%-3,245.9萬 | -107.70%-423.5萬 | 0.97%-203.9萬 | -119.69%-205.9萬 | 615.58%1,045.6萬 | -2.53%-202.8萬 | 23.06%-197.8萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 89.91%-6,407.4萬 | -653.32%-6.35億 | -104.93%-8,428.9萬 | -247.77%-4,113萬 | 202.49%2,783.3萬 | 57.03%-2,715.6萬 | 28.18%-6,319.8萬 | -377.58%-8,799.8萬 | -115.07%-1,842.6萬 | 2,329.63%1.22億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 25.05%4,660.9萬 | -35.43%3,727.2萬 | 3.92%5,772.3萬 | -21.91%5,554.4萬 | -11.12%7,112.7萬 | -24.23%8,002.8萬 | 24.62%1.06億 | -1.32%8,475萬 | -5.24%8,588.5萬 | -15.97%9,063.5萬 |
| 當期現金流變化 | -570.04%-3,790.4萬 | 143.08%806.4萬 | -1,313.03%-1,871.7萬 | 108.60%154.3萬 | -62.76%-1,793.4萬 | 58.55%-1,101.9萬 | -233.80%-2,658.2萬 | 462.54%1,986.7萬 | -24.15%-548萬 | 78.95%-441.4萬 |
| 利率變動影響 | -129.62%-37.7萬 | 173.41%127.3萬 | -372.64%-173.4萬 | -72.95%63.6萬 | 11.00%235.1萬 | 511.26%211.8萬 | -156.04%-51.5萬 | -84.52%91.9萬 | 1,866.96%593.7萬 | -108.96%-33.6萬 |
| 現金變動之外的其他現金調整 | ---- | ---- | ---- | ---- | ---- | ---- | 1,863.64%151.2萬 | 104.84%7.7萬 | ---159.2萬 | ---- |
| 期末現金流 | -82.13%832.8萬 | 25.05%4,660.9萬 | -35.43%3,727.2萬 | 3.92%5,772.3萬 | -21.91%5,554.4萬 | -11.12%7,112.7萬 | -24.23%8,002.8萬 | 24.62%1.06億 | -1.32%8,475萬 | -5.24%8,588.5萬 |
| 自由現金流 | 82.32%-426.8萬 | -141.33%-2,413.9萬 | -8.92%5,840.6萬 | 173.77%6,412.4萬 | -11.29%2,342.3萬 | 263.87%2,640.4萬 | -144.82%-1,611.3萬 | 57.38%3,595.3萬 | -63.52%2,284.5萬 | -17.04%6,261.8萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
分析
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最新價
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