澳洲市場個股詳情

FFI FFI Holdings Ltd

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延時20分鐘行情休市中 11/19 10:40 (悉尼)
4204.34萬總市值24.22市盈率(靜)

FFI Holdings 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
12.62%5,200.7萬
28.31%4,617.84萬
-3.52%3,599.08萬
1.17%3,730.5萬
-4.26%3,687.28萬
11.54%3,851.41萬
0.68%3,452.85萬
8.91%3,429.65萬
1.79%3,149.02萬
1.33%3,093.67萬
來自客戶的收入
12.75%5,200.7萬
28.16%4,612.63萬
-3.52%3,599.08萬
1.17%3,730.5萬
-4.26%3,687.28萬
11.54%3,851.41萬
0.68%3,452.85萬
8.91%3,429.65萬
1.79%3,149.02萬
1.33%3,093.67萬
經營活動產生的其他現金收入
----
--5.21萬
----
----
----
----
----
----
----
----
現金付款
-17.49%-4,988.7萬
-19.72%-4,246.14萬
-5.64%-3,546.83萬
-0.15%-3,357.33萬
3.61%-3,352.22萬
-13.91%-3,477.7萬
-0.28%-3,052.89萬
-6.89%-3,044.46萬
-7.05%-2,848.16萬
5.90%-2,660.6萬
向供應商支付的商品和服務款項
-17.49%-4,988.7萬
-19.72%-4,246.14萬
-5.64%-3,546.83萬
-0.15%-3,357.33萬
3.61%-3,352.22萬
-13.91%-3,477.7萬
-0.28%-3,052.89萬
-6.89%-3,044.46萬
-7.05%-2,848.16萬
5.90%-2,660.6萬
已收到的直接股息
0.00%3,556
66.71%3,556
50.00%2,133
0.00%1,422
--1,422
----
-39.99%2,134
150.07%3,556
-51.55%1,422
1,616.37%2,935
已支付的直接利息
---4,673
----
----
----
34.81%-10.67萬
-4.08%-16.36萬
-1.06%-15.72萬
-2.63%-15.56萬
-14.12%-15.16萬
-256.49%-13.28萬
已收到的直接利息
445.84%12.88萬
1,116.66%2.36萬
-99.61%1,939
78.10%49.25萬
618.27%27.66萬
6.31%3.85萬
27.98%3.62萬
-27.48%2.83萬
46.85%3.9萬
-26.14%2.66萬
已支付的直接退稅
-200.20%-3.28萬
102.16%3.27萬
-14.48%-151.58萬
-8.68%-132.41萬
-32.48%-121.83萬
-3.09%-91.96萬
6.59%-89.21萬
-18.80%-95.5萬
-29.54%-80.39萬
59.61%-62.06萬
經營活動現金淨額
-41.36%221.49萬
481.76%377.68萬
-134.10%-98.93萬
25.96%290.15萬
-14.44%230.36萬
-9.92%269.23萬
7.77%298.87萬
32.46%277.31萬
-41.95%209.36萬
400.82%360.68萬
投資活動現金流量
持續投資活動現金淨額
-298.20%-748.07萬
-54.84%-187.86萬
-139.97%-121.33萬
-35.80%303.54萬
356.76%472.78萬
-165.51%-184.13萬
50.52%-69.35萬
64.16%-140.16萬
-154.70%-391.04萬
69.89%-153.53萬
資本性支出
88.97%-8.23萬
-1,054.94%-74.64萬
---6.46萬
----
----
----
----
----
----
----
固定資產交易淨額
-538.91%-723.38萬
1.43%-113.22萬
13.13%-114.86萬
-100.74%-132.22萬
46.93%-65.87萬
-85.82%-124.11萬
29.91%-66.79萬
-83.97%-95.3萬
55.42%-51.8萬
-17.78%-116.2萬
業務交易淨額
----
----
----
----
----
----
----
----
----
---27.24萬
投資產品交易淨額
----
----
----
----
98.65%-8,094
-2,243.90%-60.02萬
94.29%-2.56萬
86.78%-44.86萬
-3,263.30%-339.24萬
97.55%-10.09萬
其他投資活動淨額
---16.46萬
----
----
-19.22%435.76萬
539,457,000.00%539.46萬
--1
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-298.20%-748.07萬
-54.84%-187.86萬
-139.97%-121.33萬
-35.80%303.54萬
356.76%472.78萬
-165.51%-184.13萬
50.52%-69.35萬
64.16%-140.16萬
-154.70%-391.04萬
69.89%-153.53萬
融資活動現金流量
持續融資活動現金淨額
3,485.09%293.98萬
103.21%8.2萬
3.79%-255.51萬
61.79%-265.57萬
-229.17%-694.98萬
-57.32%-211.13萬
-142.41%-134.2萬
-161.82%-55.36萬
305.00%89.56萬
-118.68%-43.69萬
債務發行/償還的淨額
4,785.54%400.61萬
270.22%8.2萬
-8.82%2.21萬
100.54%2.43萬
-14,709.98%-447.49萬
52.00%3.06萬
-4.77%2.02萬
-98.61%2.12萬
9,661.26%151.91萬
-99.48%1.56萬
普通股發行/回購的淨額
----
----
----
--1.25萬
----
----
----
----
----
----
已支付現金股息
---107.8萬
----
3.91%-258.73萬
-8.79%-269.25萬
-15.54%-247.49萬
-57.24%-214.19萬
-136.99%-136.22萬
7.83%-57.48萬
-37.83%-62.36萬
36.06%-45.24萬
其他融資活動的淨現金流額
--1.17萬
----
--1萬
----
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
3,485.09%293.98萬
103.21%8.2萬
3.79%-255.51萬
61.79%-265.57萬
-229.17%-694.98萬
-57.32%-211.13萬
-142.41%-134.2萬
-161.82%-55.36萬
305.00%89.56萬
-118.68%-43.69萬
現金淨流量
期初現金流
280.60%268.59萬
-87.08%70.57萬
150.37%546.35萬
3.89%218.22萬
-37.50%210.05萬
39.59%336.09萬
51.45%240.77萬
-36.69%158.98萬
186.52%251.11萬
-69.95%87.64萬
當期現金流變化
-217.46%-232.6萬
141.62%198.02萬
-245.00%-475.77萬
3,919.45%328.13萬
106.48%8.16萬
-232.23%-126.03萬
16.53%95.31萬
188.79%81.79萬
-156.36%-92.12萬
180.13%163.47萬
期末現金流
-86.60%35.99萬
280.60%268.59萬
-87.08%70.57萬
150.37%546.35萬
3.89%218.22萬
-37.50%210.05萬
39.59%336.09萬
51.45%240.77萬
-36.69%158.98萬
186.52%251.11萬
自由現金流
-368.74%-510.12萬
184.79%189.82萬
-241.74%-223.86萬
317.83%157.93萬
-73.89%37.8萬
-37.42%144.77萬
27.32%231.34萬
22.53%181.7萬
-33.45%148.29萬
920.88%222.82萬
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 12.62%5,200.7萬28.31%4,617.84萬-3.52%3,599.08萬1.17%3,730.5萬-4.26%3,687.28萬11.54%3,851.41萬0.68%3,452.85萬8.91%3,429.65萬1.79%3,149.02萬1.33%3,093.67萬
來自客戶的收入 12.75%5,200.7萬28.16%4,612.63萬-3.52%3,599.08萬1.17%3,730.5萬-4.26%3,687.28萬11.54%3,851.41萬0.68%3,452.85萬8.91%3,429.65萬1.79%3,149.02萬1.33%3,093.67萬
經營活動產生的其他現金收入 ------5.21萬--------------------------------
現金付款 -17.49%-4,988.7萬-19.72%-4,246.14萬-5.64%-3,546.83萬-0.15%-3,357.33萬3.61%-3,352.22萬-13.91%-3,477.7萬-0.28%-3,052.89萬-6.89%-3,044.46萬-7.05%-2,848.16萬5.90%-2,660.6萬
向供應商支付的商品和服務款項 -17.49%-4,988.7萬-19.72%-4,246.14萬-5.64%-3,546.83萬-0.15%-3,357.33萬3.61%-3,352.22萬-13.91%-3,477.7萬-0.28%-3,052.89萬-6.89%-3,044.46萬-7.05%-2,848.16萬5.90%-2,660.6萬
已收到的直接股息 0.00%3,55666.71%3,55650.00%2,1330.00%1,422--1,422-----39.99%2,134150.07%3,556-51.55%1,4221,616.37%2,935
已支付的直接利息 ---4,673------------34.81%-10.67萬-4.08%-16.36萬-1.06%-15.72萬-2.63%-15.56萬-14.12%-15.16萬-256.49%-13.28萬
已收到的直接利息 445.84%12.88萬1,116.66%2.36萬-99.61%1,93978.10%49.25萬618.27%27.66萬6.31%3.85萬27.98%3.62萬-27.48%2.83萬46.85%3.9萬-26.14%2.66萬
已支付的直接退稅 -200.20%-3.28萬102.16%3.27萬-14.48%-151.58萬-8.68%-132.41萬-32.48%-121.83萬-3.09%-91.96萬6.59%-89.21萬-18.80%-95.5萬-29.54%-80.39萬59.61%-62.06萬
經營活動現金淨額 -41.36%221.49萬481.76%377.68萬-134.10%-98.93萬25.96%290.15萬-14.44%230.36萬-9.92%269.23萬7.77%298.87萬32.46%277.31萬-41.95%209.36萬400.82%360.68萬
投資活動現金流量
持續投資活動現金淨額 -298.20%-748.07萬-54.84%-187.86萬-139.97%-121.33萬-35.80%303.54萬356.76%472.78萬-165.51%-184.13萬50.52%-69.35萬64.16%-140.16萬-154.70%-391.04萬69.89%-153.53萬
資本性支出 88.97%-8.23萬-1,054.94%-74.64萬---6.46萬----------------------------
固定資產交易淨額 -538.91%-723.38萬1.43%-113.22萬13.13%-114.86萬-100.74%-132.22萬46.93%-65.87萬-85.82%-124.11萬29.91%-66.79萬-83.97%-95.3萬55.42%-51.8萬-17.78%-116.2萬
業務交易淨額 ---------------------------------------27.24萬
投資產品交易淨額 ----------------98.65%-8,094-2,243.90%-60.02萬94.29%-2.56萬86.78%-44.86萬-3,263.30%-339.24萬97.55%-10.09萬
其他投資活動淨額 ---16.46萬---------19.22%435.76萬539,457,000.00%539.46萬--1----------------
非持續投資活動現金淨額
投資活動現金淨額 -298.20%-748.07萬-54.84%-187.86萬-139.97%-121.33萬-35.80%303.54萬356.76%472.78萬-165.51%-184.13萬50.52%-69.35萬64.16%-140.16萬-154.70%-391.04萬69.89%-153.53萬
融資活動現金流量
持續融資活動現金淨額 3,485.09%293.98萬103.21%8.2萬3.79%-255.51萬61.79%-265.57萬-229.17%-694.98萬-57.32%-211.13萬-142.41%-134.2萬-161.82%-55.36萬305.00%89.56萬-118.68%-43.69萬
債務發行/償還的淨額 4,785.54%400.61萬270.22%8.2萬-8.82%2.21萬100.54%2.43萬-14,709.98%-447.49萬52.00%3.06萬-4.77%2.02萬-98.61%2.12萬9,661.26%151.91萬-99.48%1.56萬
普通股發行/回購的淨額 --------------1.25萬------------------------
已支付現金股息 ---107.8萬----3.91%-258.73萬-8.79%-269.25萬-15.54%-247.49萬-57.24%-214.19萬-136.99%-136.22萬7.83%-57.48萬-37.83%-62.36萬36.06%-45.24萬
其他融資活動的淨現金流額 --1.17萬------1萬----------------------------
非持續融資活動現金淨額
融資活動現金淨額 3,485.09%293.98萬103.21%8.2萬3.79%-255.51萬61.79%-265.57萬-229.17%-694.98萬-57.32%-211.13萬-142.41%-134.2萬-161.82%-55.36萬305.00%89.56萬-118.68%-43.69萬
現金淨流量
期初現金流 280.60%268.59萬-87.08%70.57萬150.37%546.35萬3.89%218.22萬-37.50%210.05萬39.59%336.09萬51.45%240.77萬-36.69%158.98萬186.52%251.11萬-69.95%87.64萬
當期現金流變化 -217.46%-232.6萬141.62%198.02萬-245.00%-475.77萬3,919.45%328.13萬106.48%8.16萬-232.23%-126.03萬16.53%95.31萬188.79%81.79萬-156.36%-92.12萬180.13%163.47萬
期末現金流 -86.60%35.99萬280.60%268.59萬-87.08%70.57萬150.37%546.35萬3.89%218.22萬-37.50%210.05萬39.59%336.09萬51.45%240.77萬-36.69%158.98萬186.52%251.11萬
自由現金流 -368.74%-510.12萬184.79%189.82萬-241.74%-223.86萬317.83%157.93萬-73.89%37.8萬-37.42%144.77萬27.32%231.34萬22.53%181.7萬-33.45%148.29萬920.88%222.82萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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