澳洲市場個股詳情

DNA Donaco International Ltd

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延時20分鐘行情未開盤 10/03 14:17 (悉尼)
4074.60萬總市值1.10市盈率(靜)

Donaco International 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
66.46%4,683.79萬
931.92%2,813.8萬
-78.68%272.68萬
-78.01%1,278.9萬
-36.16%5,816.15萬
-10.93%9,110.76萬
-28.21%1.02億
-68.15%1.42億
1,920.73%4.47億
-13.65%2,213.87萬
來自客戶的收入
66.46%4,683.79萬
931.92%2,813.8萬
-78.68%272.68萬
-78.01%1,278.9萬
-36.16%5,816.15萬
-10.93%9,110.76萬
-28.21%1.02億
-68.15%1.42億
1,561.48%4.47億
-21.88%2,692.49萬
經營活動產生的其他現金收入
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----
----
----
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100.23%1.08萬
45.77%-478.62萬
現金付款
-122.97%-2,919.12萬
-61.80%-1,309.21萬
47.26%-809.17萬
68.03%-1,534.29萬
1.73%-4,799.02萬
2.23%-4,883.53萬
36.53%-4,994.78萬
79.08%-7,870.09萬
-2,236.90%-3.76億
2.53%-1,609.99萬
向供應商支付的商品和服務款項
-122.97%-2,919.12萬
-61.80%-1,309.21萬
47.26%-809.17萬
68.03%-1,534.29萬
1.73%-4,799.02萬
2.23%-4,883.53萬
36.53%-4,994.78萬
79.08%-7,870.09萬
-2,236.90%-3.76億
2.53%-1,609.99萬
已支付的直接利息
-242.39%-17.25萬
85.48%-5.04萬
80.27%-34.69萬
41.45%-175.84萬
47.58%-300.33萬
26.83%-572.89萬
34.09%-782.98萬
19.59%-1,187.9萬
---1,477.29萬
----
已收到的直接利息
169.05%1,052
-59.48%391
-38.10%965
-94.30%1,559
-65.81%2.73萬
-14.76%7.99萬
-6.22%9.38萬
38.57%10萬
-97.07%7.22萬
335.03%246.36萬
已支付的直接退稅
34.73%-244.48萬
-7,344,639.22%-374.58萬
13.56%-51
100.00%-59
-2.36%-1,040.73萬
-1.99%-1,016.69萬
-114.39%-996.81萬
40.14%-464.96萬
---776.78萬
----
經營活動現金淨額
33.60%1,503.04萬
296.99%1,125.01萬
-32.48%-571.1萬
-34.21%-431.08萬
-112.14%-321.19萬
-23.61%2,645.65萬
-26.87%3,463.22萬
-2.68%4,735.54萬
472.28%4,865.75萬
-12.24%850.25萬
投資活動現金流量
持續投資活動現金淨額
-205.70%-33.15萬
-5,640.71%-10.84萬
98.99%-1,889
81.71%-18.78萬
81.82%-102.68萬
0.33%-564.97萬
1.03%-566.83萬
98.26%-572.71萬
-932.46%-3.3億
22.67%-3,197.07萬
固定資產交易淨額
-205.70%-33.15萬
-5,640.71%-10.84萬
98.99%-1,889
81.71%-18.78萬
81.82%-102.68萬
0.33%-564.97萬
1.03%-566.83萬
-215.43%-572.71萬
93.11%-181.56萬
36.42%-2,635.36萬
業務交易淨額
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----
----
----
----
----
-5,737.10%-3.28億
---562.39萬
其他投資活動淨額
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----
----
----
----
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--6,720
非持續投資活動現金淨額
投資活動現金淨額
-205.70%-33.15萬
-5,640.71%-10.84萬
98.99%-1,889
81.71%-18.78萬
81.82%-102.68萬
0.33%-564.97萬
1.03%-566.83萬
98.26%-572.71萬
-932.46%-3.3億
22.67%-3,197.07萬
融資活動現金流量
持續融資活動現金淨額
-440.54%-245.74萬
-84.43%72.16萬
399.69%463.48萬
84.06%-154.66萬
75.60%-970.02萬
21.32%-3,974.9萬
5.51%-5,051.77萬
-137.05%-5,346.07萬
13.59%1.44億
24.14%1.27億
債務發行/償還的淨額
-439.47%-244.97萬
-84.43%72.16萬
129.60%463.48萬
-62.18%-1,565.76萬
75.71%-965.47萬
10.33%-3,974.9萬
-0.25%-4,432.61萬
-130.55%-4,421.44萬
8,008.24%1.45億
-85.19%178.52萬
普通股發行/回購的淨額
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--1,421.18萬
----
----
-107.90%-207.8萬
-125.55%-99.95萬
-100.35%-44.31萬
31.06%1.25億
已支付現金股息
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----
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50.12%-411.36萬
---824.68萬
----
----
其他融資活動的淨現金流額
---7,716
----
----
-121.35%-10.08萬
---4.55萬
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----
----
----
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非持續融資活動現金淨額
融資活動現金淨額
-440.54%-245.74萬
-84.43%72.16萬
399.69%463.48萬
84.06%-154.66萬
75.60%-970.02萬
21.32%-3,974.9萬
5.51%-5,051.77萬
-137.05%-5,346.07萬
13.59%1.44億
24.14%1.27億
現金淨流量
期初現金流
174.49%1,672.39萬
-3.54%609.27萬
-49.99%631.65萬
-52.46%1,263.04萬
-43.56%2,656.83萬
-28.70%4,707.56萬
-15.59%6,602.27萬
-62.78%7,822.1萬
111.24%2.1億
238.37%9,949.62萬
當期現金流變化
3.19%1,224.15萬
1,200.47%1,186.33萬
82.17%-107.8萬
56.63%-604.52萬
26.41%-1,393.9萬
12.12%-1,894.22萬
-82.16%-2,155.38萬
91.37%-1,183.24萬
-232.40%-1.37億
46.54%1.04億
利率變動影響
127.12%33.41萬
-244.24%-123.2萬
417.92%85.41萬
-24,884.87%-26.87萬
100.14%1,084
-128.98%-75.55萬
812.54%260.66萬
-107.07%-36.58萬
-27.21%517.31萬
1,312.08%710.73萬
期末現金流
75.19%2,929.95萬
174.49%1,672.39萬
-3.54%609.27萬
-49.99%631.65萬
-53.87%1,263.04萬
-41.84%2,737.79萬
-28.70%4,707.56萬
-15.59%6,602.27萬
-62.78%7,822.1萬
111.24%2.1億
自由現金流
32.23%1,469.89萬
294.58%1,111.6萬
-26.99%-571.28萬
-4.83%-449.86萬
-120.62%-429.13萬
-28.16%2,080.68萬
-30.42%2,896.39萬
-11.13%4,162.83萬
362.39%4,684.19萬
43.79%-1,785.21萬
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 66.46%4,683.79萬931.92%2,813.8萬-78.68%272.68萬-78.01%1,278.9萬-36.16%5,816.15萬-10.93%9,110.76萬-28.21%1.02億-68.15%1.42億1,920.73%4.47億-13.65%2,213.87萬
來自客戶的收入 66.46%4,683.79萬931.92%2,813.8萬-78.68%272.68萬-78.01%1,278.9萬-36.16%5,816.15萬-10.93%9,110.76萬-28.21%1.02億-68.15%1.42億1,561.48%4.47億-21.88%2,692.49萬
經營活動產生的其他現金收入 --------------------------------100.23%1.08萬45.77%-478.62萬
現金付款 -122.97%-2,919.12萬-61.80%-1,309.21萬47.26%-809.17萬68.03%-1,534.29萬1.73%-4,799.02萬2.23%-4,883.53萬36.53%-4,994.78萬79.08%-7,870.09萬-2,236.90%-3.76億2.53%-1,609.99萬
向供應商支付的商品和服務款項 -122.97%-2,919.12萬-61.80%-1,309.21萬47.26%-809.17萬68.03%-1,534.29萬1.73%-4,799.02萬2.23%-4,883.53萬36.53%-4,994.78萬79.08%-7,870.09萬-2,236.90%-3.76億2.53%-1,609.99萬
已支付的直接利息 -242.39%-17.25萬85.48%-5.04萬80.27%-34.69萬41.45%-175.84萬47.58%-300.33萬26.83%-572.89萬34.09%-782.98萬19.59%-1,187.9萬---1,477.29萬----
已收到的直接利息 169.05%1,052-59.48%391-38.10%965-94.30%1,559-65.81%2.73萬-14.76%7.99萬-6.22%9.38萬38.57%10萬-97.07%7.22萬335.03%246.36萬
已支付的直接退稅 34.73%-244.48萬-7,344,639.22%-374.58萬13.56%-51100.00%-59-2.36%-1,040.73萬-1.99%-1,016.69萬-114.39%-996.81萬40.14%-464.96萬---776.78萬----
經營活動現金淨額 33.60%1,503.04萬296.99%1,125.01萬-32.48%-571.1萬-34.21%-431.08萬-112.14%-321.19萬-23.61%2,645.65萬-26.87%3,463.22萬-2.68%4,735.54萬472.28%4,865.75萬-12.24%850.25萬
投資活動現金流量
持續投資活動現金淨額 -205.70%-33.15萬-5,640.71%-10.84萬98.99%-1,88981.71%-18.78萬81.82%-102.68萬0.33%-564.97萬1.03%-566.83萬98.26%-572.71萬-932.46%-3.3億22.67%-3,197.07萬
固定資產交易淨額 -205.70%-33.15萬-5,640.71%-10.84萬98.99%-1,88981.71%-18.78萬81.82%-102.68萬0.33%-564.97萬1.03%-566.83萬-215.43%-572.71萬93.11%-181.56萬36.42%-2,635.36萬
業務交易淨額 ---------------------------------5,737.10%-3.28億---562.39萬
其他投資活動淨額 --------------------------------------6,720
非持續投資活動現金淨額
投資活動現金淨額 -205.70%-33.15萬-5,640.71%-10.84萬98.99%-1,88981.71%-18.78萬81.82%-102.68萬0.33%-564.97萬1.03%-566.83萬98.26%-572.71萬-932.46%-3.3億22.67%-3,197.07萬
融資活動現金流量
持續融資活動現金淨額 -440.54%-245.74萬-84.43%72.16萬399.69%463.48萬84.06%-154.66萬75.60%-970.02萬21.32%-3,974.9萬5.51%-5,051.77萬-137.05%-5,346.07萬13.59%1.44億24.14%1.27億
債務發行/償還的淨額 -439.47%-244.97萬-84.43%72.16萬129.60%463.48萬-62.18%-1,565.76萬75.71%-965.47萬10.33%-3,974.9萬-0.25%-4,432.61萬-130.55%-4,421.44萬8,008.24%1.45億-85.19%178.52萬
普通股發行/回購的淨額 --------------1,421.18萬---------107.90%-207.8萬-125.55%-99.95萬-100.35%-44.31萬31.06%1.25億
已支付現金股息 ------------------------50.12%-411.36萬---824.68萬--------
其他融資活動的淨現金流額 ---7,716---------121.35%-10.08萬---4.55萬--------------------
非持續融資活動現金淨額
融資活動現金淨額 -440.54%-245.74萬-84.43%72.16萬399.69%463.48萬84.06%-154.66萬75.60%-970.02萬21.32%-3,974.9萬5.51%-5,051.77萬-137.05%-5,346.07萬13.59%1.44億24.14%1.27億
現金淨流量
期初現金流 174.49%1,672.39萬-3.54%609.27萬-49.99%631.65萬-52.46%1,263.04萬-43.56%2,656.83萬-28.70%4,707.56萬-15.59%6,602.27萬-62.78%7,822.1萬111.24%2.1億238.37%9,949.62萬
當期現金流變化 3.19%1,224.15萬1,200.47%1,186.33萬82.17%-107.8萬56.63%-604.52萬26.41%-1,393.9萬12.12%-1,894.22萬-82.16%-2,155.38萬91.37%-1,183.24萬-232.40%-1.37億46.54%1.04億
利率變動影響 127.12%33.41萬-244.24%-123.2萬417.92%85.41萬-24,884.87%-26.87萬100.14%1,084-128.98%-75.55萬812.54%260.66萬-107.07%-36.58萬-27.21%517.31萬1,312.08%710.73萬
期末現金流 75.19%2,929.95萬174.49%1,672.39萬-3.54%609.27萬-49.99%631.65萬-53.87%1,263.04萬-41.84%2,737.79萬-28.70%4,707.56萬-15.59%6,602.27萬-62.78%7,822.1萬111.24%2.1億
自由現金流 32.23%1,469.89萬294.58%1,111.6萬-26.99%-571.28萬-4.83%-449.86萬-120.62%-429.13萬-28.16%2,080.68萬-30.42%2,896.39萬-11.13%4,162.83萬362.39%4,684.19萬43.79%-1,785.21萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

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