澳洲市場個股詳情

FCT FirstWave Cloud Technology Ltd

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延時20分鐘行情休市中 07/12 16:00 (悉尼)
3078.03萬總市值-2250市盈率(靜)

FirstWave Cloud Technology Ltd關鍵統計數據

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
45.56%1,470.2萬
58.87%1,010.02萬
-33.13%635.74萬
-26.89%950.67萬
17.20%1,300.26萬
21.08%1,109.48萬
66.29%916.29萬
289.13%551.02萬
383.94%141.61萬
36,476.50%29.26萬
來自客戶的收入
18.83%1,325.79萬
174.11%1,115.67萬
-51.16%407.02萬
-30.79%833.41萬
14.88%1,204.1萬
20.89%1,048.16萬
57.81%867.05萬
--549.43萬
----
----
經營活動產生的其他現金收入
236.69%144.41萬
-146.19%-105.65萬
95.06%228.72萬
21.93%117.26萬
56.81%96.16萬
24.56%61.32萬
2,999.85%49.23萬
-98.88%1.59萬
383.94%141.61萬
36,476.50%29.26萬
現金付款
7.59%-1,655.32萬
-24.11%-1,791.23萬
20.40%-1,443.25萬
6.23%-1,813.08萬
-31.85%-1,933.55萬
-27.04%-1,466.48萬
-23.13%-1,154.38萬
-593.47%-937.54萬
2.41%-135.2萬
-0.41%-138.53萬
向供應商支付的商品和服務款項
7.59%-1,655.32萬
-24.11%-1,791.23萬
20.40%-1,443.25萬
6.23%-1,813.08萬
-31.85%-1,933.55萬
-27.04%-1,466.48萬
-23.13%-1,154.38萬
-593.47%-937.54萬
2.41%-135.2萬
-0.41%-138.53萬
已支付的直接利息
----
99.52%-183
69.90%-3.77萬
-81.57%-12.54萬
-262.58%-6.9萬
41.54%-1.9萬
74.25%-3.26萬
---12.65萬
----
----
已收到的直接利息
440.59%9.57萬
-73.26%1.77萬
35.73%6.62萬
-13.18%4.88萬
-3.00%5.62萬
-44.47%5.79萬
510.99%10.43萬
6,489.19%1.71萬
-98.70%259
-75.25%1.99萬
已支付的直接退稅
----
---20.9萬
----
----
----
----
----
--20.9萬
----
----
經營活動現金淨額
78.07%-175.55萬
0.54%-800.36萬
7.52%-804.67萬
-37.11%-870.08萬
-79.71%-634.58萬
-52.92%-353.12萬
38.68%-230.92萬
-5,951.41%-376.56萬
106.00%6.44萬
17.38%-107.28萬
投資活動現金流量
持續投資活動現金淨額
-29.74%-291.47萬
41.30%-224.67萬
-2.05%-382.72萬
-46.03%-375.03萬
-50.59%-256.82萬
-21.07%-170.54萬
6.81%-140.86萬
23.53%-151.15萬
56.64%-197.67萬
-281.34%-455.86萬
資本性支出
----
----
----
----
----
----
----
----
53.04%-210.43萬
-804.50%-448.12萬
固定資產交易淨額
95.55%-5,386
-20.93%-12.1萬
-137.97%-10.01萬
37.08%-4.2萬
55.17%-6.68萬
38.11%-14.91萬
55.82%-24.09萬
-6,177.12%-54.52萬
68.29%-8,685
---2.74萬
無形資產交易淨額
5.68%-290.94萬
17.24%-308.46萬
-0.51%-372.71萬
-48.25%-370.83萬
-60.72%-250.14萬
-28.19%-155.64萬
-40.05%-121.41萬
-533.45%-86.69萬
--20萬
----
投資產品交易淨額
----
----
----
----
----
----
----
----
-27.51%-6.38萬
---5萬
其他投資活動淨額
----
--95.89萬
----
----
----
----
146.56%4.63萬
---9.95萬
----
----
非持續投資活動現金淨額
投資活動現金淨額
-29.74%-291.47萬
41.30%-224.67萬
-2.05%-382.72萬
-46.03%-375.03萬
-50.59%-256.82萬
-21.07%-170.54萬
6.81%-140.86萬
23.53%-151.15萬
56.64%-197.67萬
-281.34%-455.86萬
融資活動現金流量
持續融資活動現金淨額
-101.22%-13.09萬
63.20%1,069.7萬
-66.68%655.44萬
75.76%1,967.13萬
20.90%1,119.23萬
3,262.58%925.76萬
-102.75%-29.27萬
529.43%1,066.03萬
-65.48%169.36萬
490.6萬
債務發行/償還的淨額
----
-1,130.31%-228.21萬
169.32%22.15萬
-286.58%-31.96萬
58.72%-8.27萬
31.60%-20.02萬
-253.66%-29.27萬
345.61%19.05萬
-114.10%-7.76萬
--55萬
普通股發行/回購的淨額
-100.02%-2,127
100.05%1,366.76萬
-65.82%683.21萬
77.30%1,999.08萬
19.21%1,127.5萬
--945.78萬
----
491.11%1,046.98萬
-59.34%177.12萬
--435.6萬
其他融資活動的淨現金流額
81.29%-12.88萬
-37.91%-68.85萬
---49.92萬
----
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-101.22%-13.09萬
63.20%1,069.7萬
-66.68%655.44萬
75.76%1,967.13萬
20.90%1,119.23萬
3,262.58%925.76萬
-102.75%-29.27萬
529.43%1,066.03萬
-65.48%169.36萬
--490.6萬
現金淨流量
期初現金流
4.48%1,040.86萬
-34.81%996.19萬
89.57%1,528.13萬
39.40%806.12萬
228.22%578.29萬
-69.48%176.19萬
1,382.94%577.24萬
-4.90%38.93萬
-63.92%40.93萬
-68.73%113.47萬
當期現金流變化
-1,174.75%-480.12萬
108.40%44.67萬
-173.68%-531.95萬
216.91%722.02萬
-43.34%227.83萬
200.26%402.1萬
-174.50%-401.05萬
2,561.12%538.32萬
69.84%-21.87萬
70.92%-72.53萬
期末現金流
-46.13%560.74萬
4.48%1,040.86萬
-34.81%996.19萬
89.57%1,528.13萬
39.40%806.12萬
228.22%578.29萬
-69.48%176.19萬
2,928.52%577.24萬
-53.44%19.06萬
-63.92%40.93萬
自由現金流
58.34%-467.02萬
5.60%-1,120.92萬
4.64%-1,187.39萬
-39.68%-1,245.11萬
-70.23%-891.41萬
-39.12%-523.66萬
27.30%-376.41萬
-152.74%-517.77萬
63.30%-204.86萬
-211.14%-558.14萬
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 45.56%1,470.2萬58.87%1,010.02萬-33.13%635.74萬-26.89%950.67萬17.20%1,300.26萬21.08%1,109.48萬66.29%916.29萬289.13%551.02萬383.94%141.61萬36,476.50%29.26萬
來自客戶的收入 18.83%1,325.79萬174.11%1,115.67萬-51.16%407.02萬-30.79%833.41萬14.88%1,204.1萬20.89%1,048.16萬57.81%867.05萬--549.43萬--------
經營活動產生的其他現金收入 236.69%144.41萬-146.19%-105.65萬95.06%228.72萬21.93%117.26萬56.81%96.16萬24.56%61.32萬2,999.85%49.23萬-98.88%1.59萬383.94%141.61萬36,476.50%29.26萬
現金付款 7.59%-1,655.32萬-24.11%-1,791.23萬20.40%-1,443.25萬6.23%-1,813.08萬-31.85%-1,933.55萬-27.04%-1,466.48萬-23.13%-1,154.38萬-593.47%-937.54萬2.41%-135.2萬-0.41%-138.53萬
向供應商支付的商品和服務款項 7.59%-1,655.32萬-24.11%-1,791.23萬20.40%-1,443.25萬6.23%-1,813.08萬-31.85%-1,933.55萬-27.04%-1,466.48萬-23.13%-1,154.38萬-593.47%-937.54萬2.41%-135.2萬-0.41%-138.53萬
已支付的直接利息 ----99.52%-18369.90%-3.77萬-81.57%-12.54萬-262.58%-6.9萬41.54%-1.9萬74.25%-3.26萬---12.65萬--------
已收到的直接利息 440.59%9.57萬-73.26%1.77萬35.73%6.62萬-13.18%4.88萬-3.00%5.62萬-44.47%5.79萬510.99%10.43萬6,489.19%1.71萬-98.70%259-75.25%1.99萬
已支付的直接退稅 -------20.9萬----------------------20.9萬--------
經營活動現金淨額 78.07%-175.55萬0.54%-800.36萬7.52%-804.67萬-37.11%-870.08萬-79.71%-634.58萬-52.92%-353.12萬38.68%-230.92萬-5,951.41%-376.56萬106.00%6.44萬17.38%-107.28萬
投資活動現金流量
持續投資活動現金淨額 -29.74%-291.47萬41.30%-224.67萬-2.05%-382.72萬-46.03%-375.03萬-50.59%-256.82萬-21.07%-170.54萬6.81%-140.86萬23.53%-151.15萬56.64%-197.67萬-281.34%-455.86萬
資本性支出 --------------------------------53.04%-210.43萬-804.50%-448.12萬
固定資產交易淨額 95.55%-5,386-20.93%-12.1萬-137.97%-10.01萬37.08%-4.2萬55.17%-6.68萬38.11%-14.91萬55.82%-24.09萬-6,177.12%-54.52萬68.29%-8,685---2.74萬
無形資產交易淨額 5.68%-290.94萬17.24%-308.46萬-0.51%-372.71萬-48.25%-370.83萬-60.72%-250.14萬-28.19%-155.64萬-40.05%-121.41萬-533.45%-86.69萬--20萬----
投資產品交易淨額 ---------------------------------27.51%-6.38萬---5萬
其他投資活動淨額 ------95.89萬----------------146.56%4.63萬---9.95萬--------
非持續投資活動現金淨額
投資活動現金淨額 -29.74%-291.47萬41.30%-224.67萬-2.05%-382.72萬-46.03%-375.03萬-50.59%-256.82萬-21.07%-170.54萬6.81%-140.86萬23.53%-151.15萬56.64%-197.67萬-281.34%-455.86萬
融資活動現金流量
持續融資活動現金淨額 -101.22%-13.09萬63.20%1,069.7萬-66.68%655.44萬75.76%1,967.13萬20.90%1,119.23萬3,262.58%925.76萬-102.75%-29.27萬529.43%1,066.03萬-65.48%169.36萬490.6萬
債務發行/償還的淨額 -----1,130.31%-228.21萬169.32%22.15萬-286.58%-31.96萬58.72%-8.27萬31.60%-20.02萬-253.66%-29.27萬345.61%19.05萬-114.10%-7.76萬--55萬
普通股發行/回購的淨額 -100.02%-2,127100.05%1,366.76萬-65.82%683.21萬77.30%1,999.08萬19.21%1,127.5萬--945.78萬----491.11%1,046.98萬-59.34%177.12萬--435.6萬
其他融資活動的淨現金流額 81.29%-12.88萬-37.91%-68.85萬---49.92萬----------------------------
非持續融資活動現金淨額
融資活動現金淨額 -101.22%-13.09萬63.20%1,069.7萬-66.68%655.44萬75.76%1,967.13萬20.90%1,119.23萬3,262.58%925.76萬-102.75%-29.27萬529.43%1,066.03萬-65.48%169.36萬--490.6萬
現金淨流量
期初現金流 4.48%1,040.86萬-34.81%996.19萬89.57%1,528.13萬39.40%806.12萬228.22%578.29萬-69.48%176.19萬1,382.94%577.24萬-4.90%38.93萬-63.92%40.93萬-68.73%113.47萬
當期現金流變化 -1,174.75%-480.12萬108.40%44.67萬-173.68%-531.95萬216.91%722.02萬-43.34%227.83萬200.26%402.1萬-174.50%-401.05萬2,561.12%538.32萬69.84%-21.87萬70.92%-72.53萬
期末現金流 -46.13%560.74萬4.48%1,040.86萬-34.81%996.19萬89.57%1,528.13萬39.40%806.12萬228.22%578.29萬-69.48%176.19萬2,928.52%577.24萬-53.44%19.06萬-63.92%40.93萬
自由現金流 58.34%-467.02萬5.60%-1,120.92萬4.64%-1,187.39萬-39.68%-1,245.11萬-70.23%-891.41萬-39.12%-523.66萬27.30%-376.41萬-152.74%-517.77萬63.30%-204.86萬-211.14%-558.14萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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