澳洲市場個股詳情

DJW Djerriwarrh Investments Ltd

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  • 3.100
  • -0.010-0.32%
延時20分鐘行情休市中 07/12 16:00 (悉尼)
8.15億總市值20.39市盈率(靜)

Djerriwarrh Investments 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)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
27.95%5,200.6萬
29.44%4,064.5萬
-25.94%3,140萬
-20.57%4,239.9萬
23.49%5,338.2萬
-11.33%4,322.7萬
-20.92%4,875.2萬
0.69%6,164.6萬
11.11%6,122.2萬
-16.31%5,509.9萬
銀行及客戶存款產生的現金收入
165.41%323萬
1.84%121.7萬
-89.61%119.5萬
92.92%1,150.6萬
3.47%596.4萬
-41.07%576.4萬
-32.96%978.1萬
--1,459萬
----
----
貸款產生的現金收入
5,800.00%11.8萬
-50.00%2,000
-93.22%4,000
-72.56%5.9萬
27.22%21.5萬
-51.99%16.9萬
114.63%35.2萬
--16.4萬
----
----
證券相關活動產生的現金收入
13.79%3,327.2萬
51.16%2,924萬
-26.75%1,934.4萬
-24.99%2,640.8萬
31.08%3,520.5萬
-10.32%2,685.7萬
-2.40%2,994.9萬
--3,068.5萬
----
----
經營活動產生的其他現金收入
51.05%1,538.6萬
-6.18%1,018.6萬
145.30%1,085.7萬
-63.11%442.6萬
14.96%1,199.8萬
20.38%1,043.7萬
-46.50%867萬
-2.79%1,620.7萬
34.75%1,667.2萬
-2.13%1,237.3萬
現金付款
-41.95%-1,481.3萬
-38.54%-1,043.5萬
51.43%-753.2萬
1.97%-1,550.8萬
-44.22%-1,581.9萬
13.12%-1,096.9萬
53.65%-1,262.6萬
-51.15%-2,724.3萬
-97.54%-1,802.4萬
25.83%-912.4萬
銀行和客戶存款的現金付款
---197.9萬
----
86.43%-96.4萬
-16.57%-710.5萬
-4,018.24%-609.5萬
92.88%-14.8萬
83.79%-207.8萬
---1,282.2萬
----
----
已支付利息及傭金
-149.71%-346.1萬
27.66%-138.6萬
35.16%-191.6萬
-9.08%-295.5萬
15.71%-270.9萬
-6.56%-321.4萬
33.08%-301.6萬
---450.7萬
----
----
已繳所有稅款
-1.51%-529.7萬
-649.71%-521.8萬
47.87%-69.6萬
56.59%-133.5萬
9.24%-307.5萬
26.04%-338.8萬
21.45%-458.1萬
---583.2萬
----
----
經營活動產生的其他現金付款
-6.40%-407.6萬
3.16%-383.1萬
3.82%-395.6萬
-4.39%-411.3萬
6.61%-394萬
-42.97%-421.9萬
27.71%-295.1萬
-6.97%-408.2萬
-2.47%-381.6萬
-6.70%-372.4萬
經營活動現金淨額
23.11%3,719.3萬
26.57%3,021萬
-11.24%2,386.8萬
-28.41%2,689.1萬
16.45%3,756.3萬
-10.71%3,225.8萬
5.01%3,612.6萬
-20.36%3,440.3萬
-6.04%4,319.8萬
-14.12%4,597.5萬
投資活動現金流量
持續投資活動現金淨額
-165.95%-7,442.9萬
-32.75%-2,798.6萬
-244.45%-2,108.1萬
-46.74%1,459.4萬
209.42%2,740.3萬
-291.25%-2,504.4萬
165.20%1,309.5萬
-153.92%-2,008.3萬
159.91%3,724.8萬
-177.87%-6,217.4萬
投資產品交易淨額
-165.95%-7,442.9萬
-32.75%-2,798.6萬
-234.12%-2,108.1萬
-42.69%1,571.8萬
212.36%2,742.5萬
-286.16%-2,440.9萬
245.35%1,311.2萬
-119.22%-902.1萬
223.09%4,693.3萬
-147.75%-3,813萬
其他投資活動淨額
----
----
----
-5,009.09%-112.4萬
96.54%-2.2萬
-3,635.29%-63.5萬
99.85%-1.7萬
-14.22%-1,106.2萬
59.72%-968.5萬
---2,404.4萬
非持續投資現金淨額
投資活動現金流淨額
-165.95%-7,442.9萬
-32.75%-2,798.6萬
-244.45%-2,108.1萬
-46.74%1,459.4萬
209.42%2,740.3萬
-291.25%-2,504.4萬
165.20%1,309.5萬
-153.92%-2,008.3萬
159.91%3,724.8萬
-177.87%-6,217.4萬
融資活動現金流量
持續融資活動現金淨額
1,923.08%3,657.1萬
33.44%-200.6萬
95.65%-301.4萬
-83.25%-6,923.3萬
-178.47%-3,778萬
67.54%-1,356.7萬
24.46%-4,179.7萬
2.64%-5,533.3萬
0.00%-5,683.3萬
25.38%-5,683.3萬
債務發行/償還的淨額
----
----
60.00%-1,300萬
-3,350.00%-3,250萬
-96.00%100萬
212.50%2,500萬
--800萬
----
----
----
普通股發行/回購的淨額
182.99%6,787.6萬
-22.71%2,398.5萬
147,871.43%3,103.2萬
4.55%-2.1萬
-4.76%-2.2萬
25.00%-2.1萬
---2.8萬
----
----
----
現金股利支付
-20.45%-3,130.5萬
-23.50%-2,599.1萬
42.67%-2,104.6萬
5.28%-3,671.2萬
-0.55%-3,875.8萬
22.55%-3,854.6萬
12.43%-4,976.9萬
0.00%-5,683.3萬
0.00%-5,683.3萬
-11.10%-5,683.3萬
其他融資活動的淨現金流額
----
----
----
----
----
----
----
--150萬
----
----
非持續融資活動現金淨額
融資活動現金流淨額
1,923.08%3,657.1萬
33.44%-200.6萬
95.65%-301.4萬
-83.25%-6,923.3萬
-178.47%-3,778萬
67.54%-1,356.7萬
24.46%-4,179.7萬
2.64%-5,533.3萬
0.00%-5,683.3萬
25.38%-5,683.3萬
現金淨流量
期初現金流
17.64%145.4萬
-15.52%123.6萬
-94.99%146.3萬
1,342.52%2,921.1萬
-75.83%202.5萬
778.20%837.8萬
-97.73%95.4萬
128.65%4,196.7萬
-79.92%1,835.4萬
167.45%9,138.6萬
當期現金流變化
-405.05%-66.5萬
196.04%21.8萬
99.18%-22.7萬
-202.07%-2,774.8萬
527.92%2,718.6萬
-185.57%-635.3萬
118.10%742.4萬
-273.69%-4,101.3萬
132.33%2,361.3萬
-227.64%-7,303.2萬
期末現金流
-45.74%78.9萬
17.64%145.4萬
-15.52%123.6萬
-94.99%146.3萬
1,342.52%2,921.1萬
-75.83%202.5萬
778.20%837.8萬
-97.73%95.4萬
128.65%4,196.7萬
-79.92%1,835.4萬
自由現金流
23.11%3,719.3萬
26.57%3,021萬
-11.24%2,386.8萬
-28.41%2,689.1萬
16.45%3,756.3萬
-10.71%3,225.8萬
5.01%3,612.6萬
-20.36%3,440.3萬
-6.04%4,319.8萬
-14.12%4,597.5萬
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)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 27.95%5,200.6萬29.44%4,064.5萬-25.94%3,140萬-20.57%4,239.9萬23.49%5,338.2萬-11.33%4,322.7萬-20.92%4,875.2萬0.69%6,164.6萬11.11%6,122.2萬-16.31%5,509.9萬
銀行及客戶存款產生的現金收入 165.41%323萬1.84%121.7萬-89.61%119.5萬92.92%1,150.6萬3.47%596.4萬-41.07%576.4萬-32.96%978.1萬--1,459萬--------
貸款產生的現金收入 5,800.00%11.8萬-50.00%2,000-93.22%4,000-72.56%5.9萬27.22%21.5萬-51.99%16.9萬114.63%35.2萬--16.4萬--------
證券相關活動產生的現金收入 13.79%3,327.2萬51.16%2,924萬-26.75%1,934.4萬-24.99%2,640.8萬31.08%3,520.5萬-10.32%2,685.7萬-2.40%2,994.9萬--3,068.5萬--------
經營活動產生的其他現金收入 51.05%1,538.6萬-6.18%1,018.6萬145.30%1,085.7萬-63.11%442.6萬14.96%1,199.8萬20.38%1,043.7萬-46.50%867萬-2.79%1,620.7萬34.75%1,667.2萬-2.13%1,237.3萬
現金付款 -41.95%-1,481.3萬-38.54%-1,043.5萬51.43%-753.2萬1.97%-1,550.8萬-44.22%-1,581.9萬13.12%-1,096.9萬53.65%-1,262.6萬-51.15%-2,724.3萬-97.54%-1,802.4萬25.83%-912.4萬
銀行和客戶存款的現金付款 ---197.9萬----86.43%-96.4萬-16.57%-710.5萬-4,018.24%-609.5萬92.88%-14.8萬83.79%-207.8萬---1,282.2萬--------
已支付利息及傭金 -149.71%-346.1萬27.66%-138.6萬35.16%-191.6萬-9.08%-295.5萬15.71%-270.9萬-6.56%-321.4萬33.08%-301.6萬---450.7萬--------
已繳所有稅款 -1.51%-529.7萬-649.71%-521.8萬47.87%-69.6萬56.59%-133.5萬9.24%-307.5萬26.04%-338.8萬21.45%-458.1萬---583.2萬--------
經營活動產生的其他現金付款 -6.40%-407.6萬3.16%-383.1萬3.82%-395.6萬-4.39%-411.3萬6.61%-394萬-42.97%-421.9萬27.71%-295.1萬-6.97%-408.2萬-2.47%-381.6萬-6.70%-372.4萬
經營活動現金淨額 23.11%3,719.3萬26.57%3,021萬-11.24%2,386.8萬-28.41%2,689.1萬16.45%3,756.3萬-10.71%3,225.8萬5.01%3,612.6萬-20.36%3,440.3萬-6.04%4,319.8萬-14.12%4,597.5萬
投資活動現金流量
持續投資活動現金淨額 -165.95%-7,442.9萬-32.75%-2,798.6萬-244.45%-2,108.1萬-46.74%1,459.4萬209.42%2,740.3萬-291.25%-2,504.4萬165.20%1,309.5萬-153.92%-2,008.3萬159.91%3,724.8萬-177.87%-6,217.4萬
投資產品交易淨額 -165.95%-7,442.9萬-32.75%-2,798.6萬-234.12%-2,108.1萬-42.69%1,571.8萬212.36%2,742.5萬-286.16%-2,440.9萬245.35%1,311.2萬-119.22%-902.1萬223.09%4,693.3萬-147.75%-3,813萬
其他投資活動淨額 -------------5,009.09%-112.4萬96.54%-2.2萬-3,635.29%-63.5萬99.85%-1.7萬-14.22%-1,106.2萬59.72%-968.5萬---2,404.4萬
非持續投資現金淨額
投資活動現金流淨額 -165.95%-7,442.9萬-32.75%-2,798.6萬-244.45%-2,108.1萬-46.74%1,459.4萬209.42%2,740.3萬-291.25%-2,504.4萬165.20%1,309.5萬-153.92%-2,008.3萬159.91%3,724.8萬-177.87%-6,217.4萬
融資活動現金流量
持續融資活動現金淨額 1,923.08%3,657.1萬33.44%-200.6萬95.65%-301.4萬-83.25%-6,923.3萬-178.47%-3,778萬67.54%-1,356.7萬24.46%-4,179.7萬2.64%-5,533.3萬0.00%-5,683.3萬25.38%-5,683.3萬
債務發行/償還的淨額 --------60.00%-1,300萬-3,350.00%-3,250萬-96.00%100萬212.50%2,500萬--800萬------------
普通股發行/回購的淨額 182.99%6,787.6萬-22.71%2,398.5萬147,871.43%3,103.2萬4.55%-2.1萬-4.76%-2.2萬25.00%-2.1萬---2.8萬------------
現金股利支付 -20.45%-3,130.5萬-23.50%-2,599.1萬42.67%-2,104.6萬5.28%-3,671.2萬-0.55%-3,875.8萬22.55%-3,854.6萬12.43%-4,976.9萬0.00%-5,683.3萬0.00%-5,683.3萬-11.10%-5,683.3萬
其他融資活動的淨現金流額 ------------------------------150萬--------
非持續融資活動現金淨額
融資活動現金流淨額 1,923.08%3,657.1萬33.44%-200.6萬95.65%-301.4萬-83.25%-6,923.3萬-178.47%-3,778萬67.54%-1,356.7萬24.46%-4,179.7萬2.64%-5,533.3萬0.00%-5,683.3萬25.38%-5,683.3萬
現金淨流量
期初現金流 17.64%145.4萬-15.52%123.6萬-94.99%146.3萬1,342.52%2,921.1萬-75.83%202.5萬778.20%837.8萬-97.73%95.4萬128.65%4,196.7萬-79.92%1,835.4萬167.45%9,138.6萬
當期現金流變化 -405.05%-66.5萬196.04%21.8萬99.18%-22.7萬-202.07%-2,774.8萬527.92%2,718.6萬-185.57%-635.3萬118.10%742.4萬-273.69%-4,101.3萬132.33%2,361.3萬-227.64%-7,303.2萬
期末現金流 -45.74%78.9萬17.64%145.4萬-15.52%123.6萬-94.99%146.3萬1,342.52%2,921.1萬-75.83%202.5萬778.20%837.8萬-97.73%95.4萬128.65%4,196.7萬-79.92%1,835.4萬
自由現金流 23.11%3,719.3萬26.57%3,021萬-11.24%2,386.8萬-28.41%2,689.1萬16.45%3,756.3萬-10.71%3,225.8萬5.01%3,612.6萬-20.36%3,440.3萬-6.04%4,319.8萬-14.12%4,597.5萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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