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澳洲市場個股詳情
CLV Clover Corp Ltd
- 0.447
- +0.002+0.45%
延時20分鐘行情休市中 12/31 13:48 (悉尼)
7464.87萬總市值49.67市盈率(靜)
0.447最高價0.440最低價6股成交量0.440今開0.445昨收3.00成交額0.83952周最高0.00%換手率1.67億總股本0.35252周最低0.009每股收益TTM4872.25萬流通值3.100歷史最高49.67市盈率(靜)1.09億流通股0.060歷史最低0.009每股收益(静)1.57%振幅0.01股息TTM1.11市淨率1股每手1.79%股息率TTM
Clover Corp Ltd關鍵統計數據
季報+年報
顯示同比
| (FY)2024/07/30 | (FY)2023/07/30 | (FY)2022/07/30 | (FY)2021/07/30 | (FY)2020/07/30 | (FY)2019/07/30 | (FY)2018/07/30 | (FY)2017/07/30 | (FY)2016/07/30 | (FY)2015/07/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（直接法） | ||||||||||
| 經營活動產生的現金收入 | -30.59%6,073萬 | 35.93%8,748.9萬 | 0.85%6,436.2萬 | -28.92%6,382.1萬 | 22.17%8,978.6萬 | 21.65%7,349.3萬 | 31.10%6,041.3萬 | 23.42%4,608.1萬 | 16.22%3,733.8萬 | -3.06%3,212.7萬 |
| 來自客戶的收入 | -30.59%6,073萬 | 35.93%8,748.9萬 | 0.85%6,436.2萬 | -28.92%6,382.1萬 | 22.17%8,978.6萬 | 21.65%7,349.3萬 | 31.10%6,041.3萬 | 23.42%4,608.1萬 | 16.22%3,733.8萬 | -3.06%3,212.7萬 |
| 現金付款 | 37.19%-4,906.9萬 | -39.11%-7,812.2萬 | -7.31%-5,615.7萬 | 30.37%-5,233.3萬 | -14.81%-7,515.7萬 | -20.17%-6,546.4萬 | -17.73%-5,447.5萬 | -23.73%-4,627萬 | -26.62%-3,739.7萬 | -5.39%-2,953.4萬 |
| 向供應商支付的商品和服務款項 | 37.19%-4,906.9萬 | -39.11%-7,812.2萬 | -7.31%-5,615.7萬 | 30.37%-5,233.3萬 | -14.81%-7,515.7萬 | -20.17%-6,546.4萬 | -17.73%-5,447.5萬 | -23.73%-4,627萬 | -26.62%-3,739.7萬 | -5.39%-2,953.4萬 |
| 已支付的直接利息 | -23.15%-89.9萬 | -60.09%-73萬 | -13.72%-45.6萬 | 31.80%-40.1萬 | -84.91%-58.8萬 | ---31.8萬 | ---- | ---- | ---- | ---- |
| 已收到的直接利息 | ---- | ---- | ---- | ---- | ---- | ---- | -502.13%-18.9萬 | -38.16%4.7萬 | 0.00%7.6萬 | -35.59%7.6萬 |
| 已支付的直接退稅 | -21.41%-230.8萬 | -62.90%-190.1萬 | 59.18%-116.7萬 | 61.26%-285.9萬 | -152.74%-738萬 | -75.06%-292萬 | -268.21%-166.8萬 | -466.25%-45.3萬 | -118.31%-8萬 | 121.46%43.7萬 |
| 經營活動現金淨額 | 25.50%845.4萬 | 2.34%673.6萬 | -20.00%658.2萬 | 23.52%822.8萬 | 39.03%666.1萬 | 17.40%479.1萬 | 785.88%408.1萬 | -844.44%-59.5萬 | -102.03%-6.3萬 | -2.88%310.6萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -17.48%-297.1萬 | -58.26%-252.9萬 | 12.73%-159.8萬 | 54.42%-183.1萬 | 62.06%-401.7萬 | -150.57%-1,058.9萬 | -780.42%-422.6萬 | -2,426.32%-48萬 | 97.49%-1.9萬 | -321.11%-75.8萬 |
| 固定資產交易淨額 | -42.04%-232.8萬 | -2.57%-163.9萬 | 12.73%-159.8萬 | -229.32%-183.1萬 | -414.81%-55.6萬 | 97.44%-10.8萬 | -780.42%-422.6萬 | -2,426.32%-48萬 | 97.49%-1.9萬 | -321.11%-75.8萬 |
| 投資產品交易淨額 | ---28.7萬 | ---- | ---- | ---- | 66.98%-346.1萬 | ---1,048.1萬 | ---- | ---- | ---- | ---- |
| 其他投資活動淨額 | 60.00%-35.6萬 | ---89萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -17.48%-297.1萬 | -58.26%-252.9萬 | 12.73%-159.8萬 | 54.42%-183.1萬 | 62.06%-401.7萬 | -150.57%-1,058.9萬 | -780.42%-422.6萬 | -2,426.32%-48萬 | 97.49%-1.9萬 | -321.11%-75.8萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 45.48%-266.1萬 | -23.13%-488.1萬 | 39.45%-396.4萬 | -291.10%-654.7萬 | -127.11%-167.4萬 | 190.86%617.5萬 | 271.35%212.3萬 | 0.00%-123.9萬 | -50.00%-123.9萬 | 75.00%-82.6萬 |
| 債務發行/償還的淨額 | -243.86%-596.6萬 | 19.90%-173.5萬 | -50.10%-216.6萬 | -207.37%-144.3萬 | -85.50%134.4萬 | --927.2萬 | ---- | ---- | ---- | ---- |
| 已支付現金股息 | 57.08%-125.2萬 | -75.30%-291.7萬 | 66.65%-166.4萬 | -71.44%-498.9萬 | 6.04%-291萬 | -49.98%-309.7萬 | -66.67%-206.5萬 | 0.00%-123.9萬 | -50.00%-123.9萬 | 75.00%-82.6萬 |
| 其他融資活動的淨現金流額 | 2,089.96%455.7萬 | -70.90%-22.9萬 | -16.52%-13.4萬 | -6.48%-11.5萬 | ---10.8萬 | ---- | --418.8萬 | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 45.48%-266.1萬 | -23.13%-488.1萬 | 39.45%-396.4萬 | -291.10%-654.7萬 | -127.11%-167.4萬 | 190.86%617.5萬 | 271.35%212.3萬 | 0.00%-123.9萬 | -50.00%-123.9萬 | 75.00%-82.6萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -6.67%943.7萬 | 11.22%1,011.1萬 | -1.62%909.1萬 | 11.73%924.1萬 | 4.78%827.1萬 | 33.43%789.4萬 | -28.12%591.6萬 | -13.83%823萬 | 18.96%955.1萬 | -3.44%802.9萬 |
| 當期現金流變化 | 518.69%282.2萬 | -166.08%-67.4萬 | 780.00%102萬 | -115.46%-15萬 | 157.29%97萬 | -80.94%37.7萬 | 185.48%197.8萬 | -75.17%-231.4萬 | -186.79%-132.1萬 | 632.17%152.2萬 |
| 期末現金流 | 29.90%1,225.9萬 | -6.67%943.7萬 | 11.22%1,011.1萬 | -1.62%909.1萬 | 11.73%924.1萬 | 4.78%827.1萬 | 33.43%789.4萬 | -28.12%591.6萬 | -13.83%823萬 | 18.96%955.1萬 |
| 自由現金流 | 20.19%612.6萬 | 2.27%509.7萬 | -22.09%498.4萬 | 4.78%639.7萬 | 30.37%610.5萬 | 3,329.66%468.3萬 | 86.51%-14.5萬 | -1,210.98%-107.5萬 | -103.49%-8.2萬 | -22.20%234.8萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |