澳洲市場個股詳情

DUB Dubber Corp Ltd

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延時20分鐘行情交易中 12/24 10:02 (悉尼)
6747.24萬總市值-0.39市盈率(靜)

Dubber Corp 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
9.87%3,985.26萬
19.70%3,627.4萬
56.90%3,030.48萬
153.22%1,931.53萬
49.31%762.78萬
73.01%510.85萬
57.06%295.27萬
81.58%187.99萬
3,188.96%103.53萬
3.15萬
來自客戶的收入
10.25%3,985.26萬
20.79%3,614.69萬
47.59%2,992.63萬
263.68%2,027.64萬
67.25%557.53萬
157.94%333.34萬
192.97%129.23萬
-13.58%44.11萬
1,521.49%51.04萬
--3.15萬
經營活動產生的其他現金收入
----
-66.41%12.71萬
139.37%37.85萬
-146.83%-96.12萬
15.63%205.25萬
6.91%177.51萬
15.40%166.03萬
174.12%143.88萬
--52.49萬
----
現金付款
28.69%-6,193.29萬
-19.44%-8,685.6萬
-78.09%-7,271.65萬
-100.37%-4,083.12萬
-38.77%-2,037.78萬
-23.11%-1,468.44萬
-35.11%-1,192.79萬
-28.15%-882.8萬
-204.91%-688.9萬
-297.51%-225.94萬
向供應商支付的商品和服務款項
28.69%-6,193.29萬
-19.44%-8,685.6萬
-78.09%-7,271.65萬
-100.37%-4,083.12萬
-38.77%-2,037.78萬
-23.11%-1,468.44萬
-35.11%-1,192.79萬
-28.15%-882.8萬
-204.91%-688.9萬
-297.51%-225.94萬
已支付的直接利息
-13.44%-80.98萬
-4,106.75%-71.38萬
-68.23%-1.7萬
-112.00%-1.01萬
41.54%-4,758
95.00%-8,139
-37.37%-16.28萬
-275.62%-11.85萬
73.46%-3.16萬
---11.89萬
已收到的直接利息
-94.62%6萬
400.99%111.61萬
-15.17%22.28萬
274.56%26.26萬
154.46%7.01萬
48.80%2.76萬
-21.53%1.85萬
14.59%2.36萬
177.70%2.06萬
-41.76%7,416
經營活動現金淨額
54.50%-2,283.01萬
-18.89%-5,017.97萬
-98.49%-4,220.59萬
-67.63%-2,126.34萬
-32.73%-1,268.46萬
-4.79%-955.64萬
-29.48%-911.95萬
-20.09%-704.3萬
-150.70%-586.47萬
-321.02%-233.94萬
投資活動現金流量
持續投資活動現金淨額
649.71%241.74萬
100.80%32.24萬
-219.65%-4,022.42萬
-962.05%-1,258.38萬
157.43%145.98萬
-1,451.83%-254.16萬
68.38%-16.38萬
-158.48%-51.8萬
169.71%88.59萬
-52.58%-127.08萬
資本性支出
----
----
----
----
----
----
----
----
----
67.80%-9.24萬
固定資產交易淨額
99.64%-2,637
76.07%-74.08萬
-1,137.07%-309.63萬
-96.82%-25.03萬
-106.81%-12.72萬
-111.15%-6.15萬
45.75%-2.91萬
-27.24%-5.37萬
-376.83%-4.22萬
-986.98%-8,848
業務交易淨額
----
----
----
-18,443.13%-1,234.79萬
--6.73萬
----
----
----
----
--1,884
投資產品交易淨額
----
103.48%106.33萬
---3,056.4萬
----
161.27%151.96萬
-1,741.77%-248.01萬
71.00%-13.47萬
-501.15%-46.43萬
--11.58萬
----
其他投資活動淨額
--242萬
----
-45,796.49%-656.38萬
--1.44萬
----
----
----
----
169.35%81.23萬
-123.12%-117.14萬
非持續投資活動現金淨額
投資活動現金淨額
649.71%241.74萬
100.80%32.24萬
-219.65%-4,022.42萬
-962.05%-1,258.38萬
157.43%145.98萬
-1,451.83%-254.16萬
68.38%-16.38萬
-158.48%-51.8萬
169.71%88.59萬
-52.58%-127.08萬
融資活動現金流量
持續融資活動現金淨額
1,604.10%2,903.71萬
-101.84%-193.05萬
121.21%1.05億
370.93%4,746.89萬
-61.30%1,007.99萬
84.76%2,604.42萬
140.79%1,409.61萬
0.15%585.4萬
39.56%584.52萬
172.30%418.84萬
債務發行/償還的淨額
--285.9萬
----
----
--246.5萬
----
----
--0
--0
----
---12.07萬
普通股發行/回購的淨額
8,917.58%2,854.06萬
-99.70%31.65萬
132.28%1.06億
344.27%4,562.25萬
-60.57%1,026.9萬
84.76%2,604.42萬
140.79%1,409.61萬
0.15%585.4萬
35.65%584.52萬
180.15%430.9萬
其他融資活動的淨現金流額
-5.14%-236.25萬
-133.21%-224.7萬
-55.75%-96.35萬
-227.20%-61.86萬
---18.91萬
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
1,604.10%2,903.71萬
-101.84%-193.05萬
121.21%1.05億
370.93%4,746.89萬
-61.30%1,007.99萬
84.76%2,604.42萬
140.79%1,409.61萬
0.15%585.4萬
39.56%584.52萬
172.30%418.84萬
現金淨流量
期初現金流
-96.28%202.07萬
69.73%5,438.4萬
74.05%3,204.12萬
-6.16%1,840.89萬
245.78%1,961.82萬
561.42%567.35萬
-66.54%85.78萬
51.04%256.38萬
51.56%169.74萬
15.25%112萬
當期現金流變化
116.65%862.44萬
-329.38%-5,178.78萬
65.75%2,257.74萬
1,289.69%1,362.17萬
-108.21%-114.5萬
189.77%1,394.62萬
381.94%481.28萬
-297.04%-170.71萬
49.83%86.64萬
286.42%57.82萬
利率變動影響
-99.47%1,419
213.56%26.64萬
-2,306.72%-23.46萬
116.51%1.06萬
-4,292.09%-6.44萬
-149.43%-1,466
178.24%2,966
--1,066
----
43.35%-818
期末現金流
271.91%1,064.65萬
-94.74%286.26萬
69.73%5,438.4萬
74.05%3,204.12萬
-6.16%1,840.89萬
245.78%1,961.82萬
561.42%567.35萬
-66.54%85.78萬
51.04%256.38萬
51.56%169.74萬
自由現金流
55.16%-2,283.34萬
-12.40%-5,092.05萬
-110.57%-4,530.22萬
-67.92%-2,151.36萬
-33.21%-1,281.18萬
-5.13%-961.79萬
-28.91%-914.86萬
-20.14%-709.67萬
-142.02%-590.69萬
-189.35%-244.06萬
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 9.87%3,985.26萬19.70%3,627.4萬56.90%3,030.48萬153.22%1,931.53萬49.31%762.78萬73.01%510.85萬57.06%295.27萬81.58%187.99萬3,188.96%103.53萬3.15萬
來自客戶的收入 10.25%3,985.26萬20.79%3,614.69萬47.59%2,992.63萬263.68%2,027.64萬67.25%557.53萬157.94%333.34萬192.97%129.23萬-13.58%44.11萬1,521.49%51.04萬--3.15萬
經營活動產生的其他現金收入 -----66.41%12.71萬139.37%37.85萬-146.83%-96.12萬15.63%205.25萬6.91%177.51萬15.40%166.03萬174.12%143.88萬--52.49萬----
現金付款 28.69%-6,193.29萬-19.44%-8,685.6萬-78.09%-7,271.65萬-100.37%-4,083.12萬-38.77%-2,037.78萬-23.11%-1,468.44萬-35.11%-1,192.79萬-28.15%-882.8萬-204.91%-688.9萬-297.51%-225.94萬
向供應商支付的商品和服務款項 28.69%-6,193.29萬-19.44%-8,685.6萬-78.09%-7,271.65萬-100.37%-4,083.12萬-38.77%-2,037.78萬-23.11%-1,468.44萬-35.11%-1,192.79萬-28.15%-882.8萬-204.91%-688.9萬-297.51%-225.94萬
已支付的直接利息 -13.44%-80.98萬-4,106.75%-71.38萬-68.23%-1.7萬-112.00%-1.01萬41.54%-4,75895.00%-8,139-37.37%-16.28萬-275.62%-11.85萬73.46%-3.16萬---11.89萬
已收到的直接利息 -94.62%6萬400.99%111.61萬-15.17%22.28萬274.56%26.26萬154.46%7.01萬48.80%2.76萬-21.53%1.85萬14.59%2.36萬177.70%2.06萬-41.76%7,416
經營活動現金淨額 54.50%-2,283.01萬-18.89%-5,017.97萬-98.49%-4,220.59萬-67.63%-2,126.34萬-32.73%-1,268.46萬-4.79%-955.64萬-29.48%-911.95萬-20.09%-704.3萬-150.70%-586.47萬-321.02%-233.94萬
投資活動現金流量
持續投資活動現金淨額 649.71%241.74萬100.80%32.24萬-219.65%-4,022.42萬-962.05%-1,258.38萬157.43%145.98萬-1,451.83%-254.16萬68.38%-16.38萬-158.48%-51.8萬169.71%88.59萬-52.58%-127.08萬
資本性支出 ------------------------------------67.80%-9.24萬
固定資產交易淨額 99.64%-2,63776.07%-74.08萬-1,137.07%-309.63萬-96.82%-25.03萬-106.81%-12.72萬-111.15%-6.15萬45.75%-2.91萬-27.24%-5.37萬-376.83%-4.22萬-986.98%-8,848
業務交易淨額 -------------18,443.13%-1,234.79萬--6.73萬------------------1,884
投資產品交易淨額 ----103.48%106.33萬---3,056.4萬----161.27%151.96萬-1,741.77%-248.01萬71.00%-13.47萬-501.15%-46.43萬--11.58萬----
其他投資活動淨額 --242萬-----45,796.49%-656.38萬--1.44萬----------------169.35%81.23萬-123.12%-117.14萬
非持續投資活動現金淨額
投資活動現金淨額 649.71%241.74萬100.80%32.24萬-219.65%-4,022.42萬-962.05%-1,258.38萬157.43%145.98萬-1,451.83%-254.16萬68.38%-16.38萬-158.48%-51.8萬169.71%88.59萬-52.58%-127.08萬
融資活動現金流量
持續融資活動現金淨額 1,604.10%2,903.71萬-101.84%-193.05萬121.21%1.05億370.93%4,746.89萬-61.30%1,007.99萬84.76%2,604.42萬140.79%1,409.61萬0.15%585.4萬39.56%584.52萬172.30%418.84萬
債務發行/償還的淨額 --285.9萬----------246.5萬----------0--0-------12.07萬
普通股發行/回購的淨額 8,917.58%2,854.06萬-99.70%31.65萬132.28%1.06億344.27%4,562.25萬-60.57%1,026.9萬84.76%2,604.42萬140.79%1,409.61萬0.15%585.4萬35.65%584.52萬180.15%430.9萬
其他融資活動的淨現金流額 -5.14%-236.25萬-133.21%-224.7萬-55.75%-96.35萬-227.20%-61.86萬---18.91萬--------------------
非持續融資活動現金淨額
融資活動現金淨額 1,604.10%2,903.71萬-101.84%-193.05萬121.21%1.05億370.93%4,746.89萬-61.30%1,007.99萬84.76%2,604.42萬140.79%1,409.61萬0.15%585.4萬39.56%584.52萬172.30%418.84萬
現金淨流量
期初現金流 -96.28%202.07萬69.73%5,438.4萬74.05%3,204.12萬-6.16%1,840.89萬245.78%1,961.82萬561.42%567.35萬-66.54%85.78萬51.04%256.38萬51.56%169.74萬15.25%112萬
當期現金流變化 116.65%862.44萬-329.38%-5,178.78萬65.75%2,257.74萬1,289.69%1,362.17萬-108.21%-114.5萬189.77%1,394.62萬381.94%481.28萬-297.04%-170.71萬49.83%86.64萬286.42%57.82萬
利率變動影響 -99.47%1,419213.56%26.64萬-2,306.72%-23.46萬116.51%1.06萬-4,292.09%-6.44萬-149.43%-1,466178.24%2,966--1,066----43.35%-818
期末現金流 271.91%1,064.65萬-94.74%286.26萬69.73%5,438.4萬74.05%3,204.12萬-6.16%1,840.89萬245.78%1,961.82萬561.42%567.35萬-66.54%85.78萬51.04%256.38萬51.56%169.74萬
自由現金流 55.16%-2,283.34萬-12.40%-5,092.05萬-110.57%-4,530.22萬-67.92%-2,151.36萬-33.21%-1,281.18萬-5.13%-961.79萬-28.91%-914.86萬-20.14%-709.67萬-142.02%-590.69萬-189.35%-244.06萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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