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澳洲市場個股詳情
CGO CPT Global Ltd
- 0.056
- -0.002-3.45%
延時20分鐘行情休市中 02/28 10:03 (悉尼)
234.63萬總市值-1.47市盈率(靜)
0.056最高價0.056最低價1903股成交量0.056今開0.058昨收107.00成交額0.18052周最高0.01%換手率4189.74萬總股本0.05652周最低-0.03每股收益TTM111.71萬流通值0.841歷史最高虧損市盈率(靜)1994.88萬流通股0.056歷史最低-0.038每股收益(静)0.00%振幅--股息TTM2.24市淨率1股每手--股息率TTM
CPT Global Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | -18.91%2,434.1萬 | 3.44%3,001.8萬 | -20.39%2,901.9萬 | 31.75%3,645.3萬 | -16.43%2,766.9萬 | -7.98%3,310.7萬 | 24.71%3,597.9萬 | -10.59%2,885.1萬 | -2.55%3,227萬 | -13.92%3,311.6萬 |
| 來自客戶的收入 | -18.91%2,434.1萬 | 3.44%3,001.8萬 | -20.39%2,902萬 | 31.74%3,645.2萬 | -16.42%2,767萬 | -7.98%3,310.7萬 | 24.71%3,597.9萬 | -10.59%2,885.1萬 | -2.55%3,227萬 | -13.92%3,311.6萬 |
| 經營活動產生的其他現金收入 | ---- | ---- | -200.00%-1,000 | 200.00%1,000 | ---1,000 | ---- | ---- | ---- | ---- | ---- |
| 現金付款 | 24.51%-2,371.46萬 | -15.52%-3,141.4萬 | 19.23%-2,719.3萬 | -35.11%-3,366.8萬 | 21.68%-2,491.9萬 | 8.21%-3,181.5萬 | -11.67%-3,466萬 | -4.04%-3,103.9萬 | 13.52%-2,983.4萬 | 1.85%-3,449.9萬 |
| 向供應商支付的商品和服務款項 | 24.51%-2,371.46萬 | -15.52%-3,141.4萬 | 19.23%-2,719.3萬 | -35.11%-3,366.8萬 | 21.68%-2,491.9萬 | 8.21%-3,181.5萬 | -11.67%-3,466萬 | -4.04%-3,103.9萬 | 13.52%-2,983.4萬 | 1.85%-3,449.9萬 |
| 已支付的直接利息 | -81.68%-8.72萬 | -118.18%-4.8萬 | 62.71%-2.2萬 | 46.36%-5.9萬 | -2.80%-11萬 | -2.88%-10.7萬 | 37.35%-10.4萬 | 51.88%-16.6萬 | -124.03%-34.5萬 | 12.99%-15.4萬 |
| 已收到的直接利息 | 100.24%1萬 | 0.00%5,000 | -61.54%5,000 | 333.33%1.3萬 | -40.00%3,000 | 66.67%5,000 | -40.00%3,000 | -16.67%5,000 | -40.00%6,000 | 25.00%1萬 |
| 已支付的直接退稅 | 77.27%-18.68萬 | -3.53%-82.2萬 | -353.71%-79.4萬 | 84.02%-17.5萬 | -35.19%-109.5萬 | -518.32%-81萬 | -1,555.56%-13.1萬 | 107.20%9,000 | 87.51%-12.5萬 | -132.79%-100.1萬 |
| 經營活動現金淨額 | 116.03%36.24萬 | -322.76%-226.1萬 | -60.41%101.5萬 | 65.63%256.4萬 | 307.37%154.8萬 | -65.04%38萬 | 146.45%108.7萬 | -218.66%-234萬 | 178.01%197.2萬 | -192.87%-252.8萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 89.23%-3,771 | -191.67%-3.5萬 | -20.00%-1.2萬 | 47.37%-1萬 | 26.92%-1.9萬 | -360.00%-2.6萬 | 600.00%1萬 | 96.72%-2,000 | -335.71%-6.1萬 | 68.18%-1.4萬 |
| 固定資產交易淨額 | 89.23%-3,771 | -191.67%-3.5萬 | -20.00%-1.2萬 | 47.37%-1萬 | 26.92%-1.9萬 | -360.00%-2.6萬 | 600.00%1萬 | 96.72%-2,000 | -335.71%-6.1萬 | 68.18%-1.4萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 89.23%-3,771 | -191.67%-3.5萬 | -20.00%-1.2萬 | 47.37%-1萬 | 26.92%-1.9萬 | -360.00%-2.6萬 | 600.00%1萬 | 96.72%-2,000 | -335.71%-6.1萬 | 68.18%-1.4萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 51.95%-56.6萬 | 13.45%-117.8萬 | -2,374.55%-136.1萬 | 75.66%-5.5萬 | 82.58%-22.6萬 | -276.46%-129.7萬 | 2,061.76%73.5萬 | -90.29%3.4萬 | 131.79%35萬 | |
| 債務發行/償還的淨額 | ---- | ---- | ---- | -1,517.02%-66.6萬 | 139.17%4.7萬 | 90.75%-12萬 | -276.46%-129.7萬 | 2,061.76%73.5萬 | -96.10%3.4萬 | --87.1萬 |
| 普通股發行/回購的淨額 | ---- | ---- | ---117.8萬 | ---- | -103.75%-3,000 | --8萬 | ---- | ---- | ---- | --3萬 |
| 已支付現金股息 | ---- | ---56.6萬 | ---- | -602.02%-69.5萬 | 46.77%-9.9萬 | ---18.6萬 | ---- | ---- | ---- | 49.95%-55.1萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | ---- | 51.95%-56.6萬 | 13.45%-117.8萬 | -2,374.55%-136.1萬 | 75.66%-5.5萬 | 82.58%-22.6萬 | -276.46%-129.7萬 | 2,061.76%73.5萬 | -90.29%3.4萬 | 131.79%35萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -69.54%124.5萬 | -4.15%408.7萬 | 36.10%426.4萬 | 89.53%313.3萬 | 14.79%165.3萬 | -13.04%144萬 | -45.42%165.6萬 | 562.45%303.4萬 | -81.11%45.8萬 | 102.51%242.4萬 |
| 當期現金流變化 | 112.53%35.86萬 | -1,535.43%-286.2萬 | -114.67%-17.5萬 | -19.06%119.3萬 | 1,051.56%147.4萬 | 164.00%12.8萬 | 87.55%-20萬 | -182.62%-160.7萬 | 188.73%194.5萬 | -239.00%-219.2萬 |
| 利率變動影響 | -121.60%-4,320 | 1,100.00%2萬 | 96.77%-2,000 | -1,133.33%-6.2萬 | -92.94%6,000 | 631.25%8.5萬 | -106.99%-1.6萬 | -63.71%22.9萬 | 179.20%63.1萬 | 164.57%22.6萬 |
| 期末現金流 | 28.46%159.93萬 | -69.54%124.5萬 | -4.15%408.7萬 | 36.10%426.4萬 | 89.53%313.3萬 | 14.79%165.3萬 | -13.04%144萬 | -45.42%165.6萬 | 562.45%303.4萬 | -81.11%45.8萬 |
| 自由現金流 | 115.62%35.86萬 | -328.91%-229.6萬 | -60.73%100.3萬 | 67.04%255.4萬 | 331.92%152.9萬 | -67.43%35.4萬 | 146.41%108.7萬 | -222.55%-234.2萬 | 175.18%191.1萬 | -194.92%-254.2萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |