澳洲市場個股詳情

CLX CTI Logistics Ltd

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  • 1.875
  • +0.020+1.08%
延時20分鐘行情休市中 10/04 16:00 (悉尼)
1.45億總市值9.15市盈率(靜)

CTI Logistics Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

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
4.61%3.49億
9.56%3.33億
16.77%3.04億
9.50%2.61億
1.57%2.38億
20.74%2.34億
14.26%1.94億
1.76%1.7億
20.14%1.67億
-10.16%1.39億
來自客戶的收入
4.61%3.49億
9.56%3.33億
16.77%3.04億
9.50%2.61億
1.57%2.38億
20.74%2.34億
14.26%1.94億
1.76%1.7億
20.14%1.67億
-10.16%1.39億
現金付款
-6.93%-2.95億
-7.15%-2.76億
-14.59%-2.58億
-7.45%-2.25億
5.02%-2.09億
-22.09%-2.2億
-18.99%-1.8億
0.45%-1.52億
-26.50%-1.52億
11.98%-1.2億
向供應商支付的商品和服務款項
-6.93%-2.95億
-7.15%-2.76億
-14.59%-2.58億
-7.45%-2.25億
5.02%-2.09億
-22.09%-2.2億
-18.99%-1.8億
0.45%-1.52億
-26.50%-1.52億
11.98%-1.2億
已收到的直接股息
2.94%2,415
6.25%2,346
-0.18%2,208
-7.14%2,212
-13.60%2,382
-26.64%2,757
-14.24%3,758
2.43%4,382
3.33%4,278
5.26%4,140
已支付的直接利息
-59.82%-588.14萬
-14.31%-367.99萬
14.55%-321.91萬
21.23%-376.73萬
-176.68%-478.28萬
-6.26%-172.86萬
10.10%-162.68萬
24.35%-180.95萬
-33.97%-239.19萬
-32.29%-178.54萬
已收到的直接利息
23.01%21.71萬
956.89%17.65萬
402.53%1.67萬
-78.21%3,323
-66.83%1.53萬
8.46%4.6萬
-9.27%4.24萬
-31.73%4.67萬
-31.18%6.84萬
-1.46%9.94萬
已支付的直接退稅
-0.08%-714.11萬
-94.79%-713.57萬
-266.79%-366.32萬
-36.53%-99.87萬
71.67%-73.15萬
20.45%-258.18萬
-390.54%-324.56萬
145.35%111.71萬
35.26%-246.31萬
24.47%-380.47萬
經營活動現金淨額
-12.69%4,084.93萬
17.30%4,678.65萬
28.31%3,988.78萬
33.24%3,108.74萬
137.51%2,333.21萬
10.82%982.37萬
-49.70%886.5萬
78.60%1,762.27萬
-24.61%986.73萬
12.68%1,308.79萬
投資活動現金流量
持續投資活動現金淨額
17.17%-2,403.55萬
-417.09%-2,901.78萬
-45.33%-561.18萬
-95.21%-386.13萬
78.05%-197.8萬
-6.93%-901.23萬
-9,408.26%-842.86萬
103.11%9.06萬
91.20%-291.18萬
-140.49%-3,308.52萬
固定資產交易淨額
17.12%-2,400.6萬
-425.07%-2,896.63萬
-47.94%-551.67萬
-259.61%-372.9萬
33.20%-103.7萬
-57.61%-155.24萬
-138.45%-98.49萬
-77.86%256.19萬
140.90%1,157.23萬
-107.65%-2,829.29萬
無形資產交易淨額
42.75%-2.95萬
45.87%-5.15萬
28.10%-9.51萬
86.19%-13.23萬
-93.30%-95.77萬
-158.19%-49.55萬
73.95%-19.19萬
-154.04%-73.68萬
-7.09%-29萬
-104.74%-27.08萬
業務交易淨額
----
----
----
----
----
3.96%-696.45萬
-318.07%-725.18萬
87.78%-173.46萬
-143.82%-1,419.4萬
---582.16萬
投資產品交易淨額
----
----
----
----
--1.67萬
----
----
----
----
--130萬
非持續投資活動現金淨額
投資活動現金淨額
17.17%-2,403.55萬
-417.09%-2,901.78萬
-45.33%-561.18萬
-95.21%-386.13萬
78.05%-197.8萬
-6.93%-901.23萬
-9,408.26%-842.86萬
103.11%9.06萬
91.20%-291.18萬
-140.49%-3,308.52萬
融資活動現金流量
持續融資活動現金淨額
1.16%-1,670.06萬
46.12%-1,689.58萬
-10.64%-3,136.01萬
-77.93%-2,834.36萬
-2,486.58%-1,592.94萬
77.35%-61.58萬
82.58%-271.86萬
-43.21%-1,560.19萬
-145.69%-1,089.46萬
50,787.09%2,384.68萬
債務發行/償還的淨額
440.00%850萬
72.22%-250萬
17.17%-900萬
-610.13%-1,086.5萬
-182.73%-153萬
169.20%184.93萬
84.08%-267.24萬
-96.97%-1,679.06萬
-130.46%-852.46萬
1,811.23%2,798.32萬
普通股發行/回購的淨額
----
--1,008.11萬
----
----
----
-80.52%52.07萬
11.97%267.37萬
-10.56%238.78萬
525.61%266.98萬
-93.45%42.67萬
已支付現金股息
-32.33%-699.7萬
-86.79%-528.77萬
-108.51%-283.09萬
---135.77萬
----
-9.78%-298.59萬
-126.80%-271.99萬
76.21%-119.92萬
-10.44%-503.98萬
7.30%-456.32萬
其他融資活動的淨現金流額
5.14%-1,820.36萬
1.74%-1,918.92萬
-21.14%-1,952.92萬
-11.96%-1,612.09萬
---1,439.94萬
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
1.16%-1,670.06萬
46.12%-1,689.58萬
-10.64%-3,136.01萬
-77.93%-2,834.36萬
-2,486.58%-1,592.94萬
77.35%-61.58萬
82.58%-271.86萬
-43.21%-1,560.19萬
-145.69%-1,089.46萬
50,787.09%2,384.68萬
現金淨流量
期初現金流
9.28%1,028.24萬
44.90%940.96萬
-14.68%649.36萬
248.12%761.11萬
9.82%218.63萬
-53.41%199.08萬
97.67%427.3萬
-64.57%216.17萬
170.97%610.08萬
-49.30%225.14萬
當期現金流變化
-87.03%11.32萬
-70.06%87.29萬
360.95%291.59萬
-120.60%-111.74萬
2,674.07%542.47萬
108.57%19.56萬
-208.10%-228.22萬
153.60%211.13萬
-202.33%-393.91萬
275.81%384.94萬
期末現金流
1.10%1,039.57萬
9.28%1,028.24萬
44.90%940.96萬
-14.68%649.36萬
248.12%761.11萬
9.82%218.63萬
-53.41%199.08萬
97.67%427.3萬
-64.57%216.17萬
170.97%610.08萬
自由現金流
-9.02%1,543.6萬
-47.72%1,696.55萬
23.33%3,245.33萬
27.46%2,631.42萬
195.38%2,064.47萬
23.09%698.91萬
-48.38%567.81萬
299.70%1,099.95萬
68.88%-550.81萬
-182.13%-1,770.17萬
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 4.61%3.49億9.56%3.33億16.77%3.04億9.50%2.61億1.57%2.38億20.74%2.34億14.26%1.94億1.76%1.7億20.14%1.67億-10.16%1.39億
來自客戶的收入 4.61%3.49億9.56%3.33億16.77%3.04億9.50%2.61億1.57%2.38億20.74%2.34億14.26%1.94億1.76%1.7億20.14%1.67億-10.16%1.39億
現金付款 -6.93%-2.95億-7.15%-2.76億-14.59%-2.58億-7.45%-2.25億5.02%-2.09億-22.09%-2.2億-18.99%-1.8億0.45%-1.52億-26.50%-1.52億11.98%-1.2億
向供應商支付的商品和服務款項 -6.93%-2.95億-7.15%-2.76億-14.59%-2.58億-7.45%-2.25億5.02%-2.09億-22.09%-2.2億-18.99%-1.8億0.45%-1.52億-26.50%-1.52億11.98%-1.2億
已收到的直接股息 2.94%2,4156.25%2,346-0.18%2,208-7.14%2,212-13.60%2,382-26.64%2,757-14.24%3,7582.43%4,3823.33%4,2785.26%4,140
已支付的直接利息 -59.82%-588.14萬-14.31%-367.99萬14.55%-321.91萬21.23%-376.73萬-176.68%-478.28萬-6.26%-172.86萬10.10%-162.68萬24.35%-180.95萬-33.97%-239.19萬-32.29%-178.54萬
已收到的直接利息 23.01%21.71萬956.89%17.65萬402.53%1.67萬-78.21%3,323-66.83%1.53萬8.46%4.6萬-9.27%4.24萬-31.73%4.67萬-31.18%6.84萬-1.46%9.94萬
已支付的直接退稅 -0.08%-714.11萬-94.79%-713.57萬-266.79%-366.32萬-36.53%-99.87萬71.67%-73.15萬20.45%-258.18萬-390.54%-324.56萬145.35%111.71萬35.26%-246.31萬24.47%-380.47萬
經營活動現金淨額 -12.69%4,084.93萬17.30%4,678.65萬28.31%3,988.78萬33.24%3,108.74萬137.51%2,333.21萬10.82%982.37萬-49.70%886.5萬78.60%1,762.27萬-24.61%986.73萬12.68%1,308.79萬
投資活動現金流量
持續投資活動現金淨額 17.17%-2,403.55萬-417.09%-2,901.78萬-45.33%-561.18萬-95.21%-386.13萬78.05%-197.8萬-6.93%-901.23萬-9,408.26%-842.86萬103.11%9.06萬91.20%-291.18萬-140.49%-3,308.52萬
固定資產交易淨額 17.12%-2,400.6萬-425.07%-2,896.63萬-47.94%-551.67萬-259.61%-372.9萬33.20%-103.7萬-57.61%-155.24萬-138.45%-98.49萬-77.86%256.19萬140.90%1,157.23萬-107.65%-2,829.29萬
無形資產交易淨額 42.75%-2.95萬45.87%-5.15萬28.10%-9.51萬86.19%-13.23萬-93.30%-95.77萬-158.19%-49.55萬73.95%-19.19萬-154.04%-73.68萬-7.09%-29萬-104.74%-27.08萬
業務交易淨額 --------------------3.96%-696.45萬-318.07%-725.18萬87.78%-173.46萬-143.82%-1,419.4萬---582.16萬
投資產品交易淨額 ------------------1.67萬------------------130萬
非持續投資活動現金淨額
投資活動現金淨額 17.17%-2,403.55萬-417.09%-2,901.78萬-45.33%-561.18萬-95.21%-386.13萬78.05%-197.8萬-6.93%-901.23萬-9,408.26%-842.86萬103.11%9.06萬91.20%-291.18萬-140.49%-3,308.52萬
融資活動現金流量
持續融資活動現金淨額 1.16%-1,670.06萬46.12%-1,689.58萬-10.64%-3,136.01萬-77.93%-2,834.36萬-2,486.58%-1,592.94萬77.35%-61.58萬82.58%-271.86萬-43.21%-1,560.19萬-145.69%-1,089.46萬50,787.09%2,384.68萬
債務發行/償還的淨額 440.00%850萬72.22%-250萬17.17%-900萬-610.13%-1,086.5萬-182.73%-153萬169.20%184.93萬84.08%-267.24萬-96.97%-1,679.06萬-130.46%-852.46萬1,811.23%2,798.32萬
普通股發行/回購的淨額 ------1,008.11萬-------------80.52%52.07萬11.97%267.37萬-10.56%238.78萬525.61%266.98萬-93.45%42.67萬
已支付現金股息 -32.33%-699.7萬-86.79%-528.77萬-108.51%-283.09萬---135.77萬-----9.78%-298.59萬-126.80%-271.99萬76.21%-119.92萬-10.44%-503.98萬7.30%-456.32萬
其他融資活動的淨現金流額 5.14%-1,820.36萬1.74%-1,918.92萬-21.14%-1,952.92萬-11.96%-1,612.09萬---1,439.94萬--------------------
非持續融資活動現金淨額
融資活動現金淨額 1.16%-1,670.06萬46.12%-1,689.58萬-10.64%-3,136.01萬-77.93%-2,834.36萬-2,486.58%-1,592.94萬77.35%-61.58萬82.58%-271.86萬-43.21%-1,560.19萬-145.69%-1,089.46萬50,787.09%2,384.68萬
現金淨流量
期初現金流 9.28%1,028.24萬44.90%940.96萬-14.68%649.36萬248.12%761.11萬9.82%218.63萬-53.41%199.08萬97.67%427.3萬-64.57%216.17萬170.97%610.08萬-49.30%225.14萬
當期現金流變化 -87.03%11.32萬-70.06%87.29萬360.95%291.59萬-120.60%-111.74萬2,674.07%542.47萬108.57%19.56萬-208.10%-228.22萬153.60%211.13萬-202.33%-393.91萬275.81%384.94萬
期末現金流 1.10%1,039.57萬9.28%1,028.24萬44.90%940.96萬-14.68%649.36萬248.12%761.11萬9.82%218.63萬-53.41%199.08萬97.67%427.3萬-64.57%216.17萬170.97%610.08萬
自由現金流 -9.02%1,543.6萬-47.72%1,696.55萬23.33%3,245.33萬27.46%2,631.42萬195.38%2,064.47萬23.09%698.91萬-48.38%567.81萬299.70%1,099.95萬68.88%-550.81萬-182.13%-1,770.17萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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