澳洲市場個股詳情

FRI Finbar Group Ltd

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  • 0.840
  • -0.010-1.18%
延時20分鐘行情未開盤 06/28 15:45 (悉尼)
2.29億總市值70.00市盈率(靜)

Finbar Group 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
-72.34%7,699.4萬
64.56%2.78億
-36.32%1.69億
30.42%2.66億
-13.30%2.04億
51.32%2.35億
1.89%1.55億
55.37%1.52億
-69.59%9,805.74萬
106.05%3.22億
來自客戶的收入
-72.34%7,699.4萬
64.56%2.78億
-36.32%1.69億
30.42%2.66億
-13.30%2.04億
51.32%2.35億
1.89%1.55億
55.37%1.52億
-69.59%9,805.74萬
106.05%3.22億
現金付款
34.37%-1.86億
-87.94%-2.84億
36.02%-1.51億
-4.39%-2.36億
-34.85%-2.26億
-3.93%-1.68億
9.91%-1.61億
-38.65%-1.79億
32.56%-1.29億
-21.47%-1.91億
向供應商支付的商品和服務款項
34.37%-1.86億
-87.94%-2.84億
36.02%-1.51億
-4.39%-2.36億
-34.85%-2.26億
-3.93%-1.68億
9.91%-1.61億
-38.65%-1.79億
32.56%-1.29億
-21.47%-1.91億
已支付的直接利息
5.18%-173.8萬
-2,481.69%-183.3萬
94.23%-7.1萬
29.04%-123.1萬
64.91%-173.47萬
-82.53%-494.39萬
17.62%-270.86萬
20.61%-328.78萬
49.34%-414.14萬
-38.81%-817.52萬
已支付的直接退稅
-7.31%-278.8萬
-4.25%-259.8萬
46.33%-249.2萬
2.03%-464.3萬
33.42%-473.94萬
-27.20%-711.87萬
28.11%-559.63萬
63.69%-778.46萬
-100.17%-2,143.95萬
-44.82%-1,071.07萬
經營活動現金淨額
-1,070.66%-1.14億
-161.97%-970.9萬
-34.37%1,566.7萬
182.99%2,387.3萬
-152.04%-2,876.54萬
486.70%5,527.53萬
62.05%-1,429.4萬
33.43%-3,767.02萬
-150.43%-5,658.71萬
883.26%1.12億
投資活動現金流量
持續投資活動現金淨額
188.86%1,218.6萬
-278.03%-1,371.4萬
185.18%770.3萬
-175.17%-904.3萬
144.45%1,202.93萬
278.95%492.1萬
-110.54%-275萬
-69.28%2,608.93萬
550.84%8,492.9萬
-285.82%-1,883.77萬
固定資產交易淨額
-145.24%-20.6萬
-20.00%-8.4萬
-129.91%-7萬
1,005.33%23.4萬
-275.03%-2.58萬
85.06%-6,892
94.01%-4.61萬
-1,576.58%-77.02萬
84.72%-4.59萬
-333.46%-30.07萬
無形資產交易淨額
----
----
----
----
----
----
----
-100.01%-5,973
--7,217.28萬
----
投資產品交易淨額
73.81%252.2萬
100.14%145.1萬
117.50%72.5萬
-414,199,900.00%-414.2萬
98.28%-1
---58
----
----
----
----
已收到的股息（投資活動產生的現金流）
-7.09%59萬
-6.07%63.5萬
-71.85%67.6萬
1,005.31%240.1萬
-78.39%21.72萬
-38.39%100.54萬
-83.64%163.2萬
2,791.73%997.65萬
-73.57%34.5萬
29.66%130.54萬
已收到的利息（投資活動產生的現金流）
2.77%48.3萬
-73.33%47萬
781.00%176.2萬
-88.05%20萬
-52.93%167.43萬
264.51%355.69萬
-63.45%97.58萬
-46.63%267萬
100.23%500.23萬
-38.07%249.83萬
其他投資活動淨額
154.35%879.7萬
-451.11%-1,618.6萬
159.59%461萬
-176.11%-773.6萬
2,679.39%1,016.36萬
106.88%36.57萬
-137.36%-531.17萬
90.74%1,421.91萬
133.37%745.47萬
-549.65%-2,234.08萬
非持續投資活動現金淨額
投資活動現金淨額
188.86%1,218.6萬
-278.03%-1,371.4萬
185.18%770.3萬
-175.17%-904.3萬
144.45%1,202.93萬
278.95%492.1萬
-110.54%-275萬
-69.28%2,608.93萬
550.84%8,492.9萬
-285.82%-1,883.77萬
融資活動現金流量
持續融資活動現金淨額
2,047.22%8,644.7萬
395.59%402.6萬
95.42%-136.2萬
-764.22%-2,972.9萬
106.28%447.58萬
-223.31%-7,122.23萬
296.76%5,775.68萬
-44.91%-2,935.46萬
70.24%-2,025.75萬
-945.21%-6,805.95萬
債務發行/償還的淨額
516.29%9,188.9萬
119.23%1,491萬
142.18%680.1萬
-182.53%-1,612.3萬
121.08%1,953.68萬
-224.63%-9,266.67萬
798.32%7,435.46萬
-263.46%-1,064.77萬
110.85%651.4萬
-369.47%-6,005.35萬
普通股發行/回購的淨額
----
----
----
----
-102.33%-79.44萬
10,446.71%3,410.75萬
67.82%-32.96萬
-13.27%-102.42萬
-110.79%-90.43萬
127.80%838萬
已支付現金股息
50.00%-544.2萬
-33.33%-1,088.4萬
40.00%-816.3萬
4.63%-1,360.6萬
-12.66%-1,426.66萬
22.16%-1,266.31萬
8.00%-1,626.81萬
31.64%-1,768.27萬
-57.86%-2,586.72萬
8.52%-1,638.6萬
非持續融資活動現金淨額
融資活動現金淨額
2,047.22%8,644.7萬
395.59%402.6萬
95.42%-136.2萬
-764.22%-2,972.9萬
106.28%447.58萬
-223.31%-7,122.23萬
296.76%5,775.68萬
-44.91%-2,935.46萬
70.24%-2,025.75萬
-945.21%-6,805.95萬
現金淨流量
期初現金流
-36.88%3,320.2萬
71.94%5,259.9萬
-32.75%3,059.1萬
-21.23%4,549萬
-16.03%5,775.02萬
145.07%6,877.62萬
-59.33%2,806.34萬
13.27%6,899.88萬
71.12%6,091.45萬
12.17%3,559.67萬
當期現金流變化
22.53%-1,502.6萬
-188.14%-1,939.7萬
247.71%2,200.8萬
-21.52%-1,489.9萬
-11.19%-1,226.03萬
-127.08%-1,102.6萬
199.46%4,071.29萬
-606.35%-4,093.55萬
-68.07%808.44萬
555.32%2,531.77萬
期末現金流
-45.26%1,817.6萬
-36.88%3,320.2萬
71.94%5,259.9萬
-32.75%3,059.1萬
-21.23%4,548.99萬
-16.03%5,775.02萬
145.07%6,877.62萬
-59.33%2,806.34萬
13.27%6,899.88萬
71.12%6,091.45萬
自由現金流
-1,061.06%-1.14億
-162.88%-980.7萬
-34.42%1,559.7萬
182.57%2,378.2萬
-152.12%-2,880.32萬
485.41%5,526.84萬
62.70%-1,434.01萬
32.11%-3,844.64萬
-150.60%-5,663.3萬
849.18%1.12億
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 -72.34%7,699.4萬64.56%2.78億-36.32%1.69億30.42%2.66億-13.30%2.04億51.32%2.35億1.89%1.55億55.37%1.52億-69.59%9,805.74萬106.05%3.22億
來自客戶的收入 -72.34%7,699.4萬64.56%2.78億-36.32%1.69億30.42%2.66億-13.30%2.04億51.32%2.35億1.89%1.55億55.37%1.52億-69.59%9,805.74萬106.05%3.22億
現金付款 34.37%-1.86億-87.94%-2.84億36.02%-1.51億-4.39%-2.36億-34.85%-2.26億-3.93%-1.68億9.91%-1.61億-38.65%-1.79億32.56%-1.29億-21.47%-1.91億
向供應商支付的商品和服務款項 34.37%-1.86億-87.94%-2.84億36.02%-1.51億-4.39%-2.36億-34.85%-2.26億-3.93%-1.68億9.91%-1.61億-38.65%-1.79億32.56%-1.29億-21.47%-1.91億
已支付的直接利息 5.18%-173.8萬-2,481.69%-183.3萬94.23%-7.1萬29.04%-123.1萬64.91%-173.47萬-82.53%-494.39萬17.62%-270.86萬20.61%-328.78萬49.34%-414.14萬-38.81%-817.52萬
已支付的直接退稅 -7.31%-278.8萬-4.25%-259.8萬46.33%-249.2萬2.03%-464.3萬33.42%-473.94萬-27.20%-711.87萬28.11%-559.63萬63.69%-778.46萬-100.17%-2,143.95萬-44.82%-1,071.07萬
經營活動現金淨額 -1,070.66%-1.14億-161.97%-970.9萬-34.37%1,566.7萬182.99%2,387.3萬-152.04%-2,876.54萬486.70%5,527.53萬62.05%-1,429.4萬33.43%-3,767.02萬-150.43%-5,658.71萬883.26%1.12億
投資活動現金流量
持續投資活動現金淨額 188.86%1,218.6萬-278.03%-1,371.4萬185.18%770.3萬-175.17%-904.3萬144.45%1,202.93萬278.95%492.1萬-110.54%-275萬-69.28%2,608.93萬550.84%8,492.9萬-285.82%-1,883.77萬
固定資產交易淨額 -145.24%-20.6萬-20.00%-8.4萬-129.91%-7萬1,005.33%23.4萬-275.03%-2.58萬85.06%-6,89294.01%-4.61萬-1,576.58%-77.02萬84.72%-4.59萬-333.46%-30.07萬
無形資產交易淨額 -----------------------------100.01%-5,973--7,217.28萬----
投資產品交易淨額 73.81%252.2萬100.14%145.1萬117.50%72.5萬-414,199,900.00%-414.2萬98.28%-1---58----------------
已收到的股息（投資活動產生的現金流） -7.09%59萬-6.07%63.5萬-71.85%67.6萬1,005.31%240.1萬-78.39%21.72萬-38.39%100.54萬-83.64%163.2萬2,791.73%997.65萬-73.57%34.5萬29.66%130.54萬
已收到的利息（投資活動產生的現金流） 2.77%48.3萬-73.33%47萬781.00%176.2萬-88.05%20萬-52.93%167.43萬264.51%355.69萬-63.45%97.58萬-46.63%267萬100.23%500.23萬-38.07%249.83萬
其他投資活動淨額 154.35%879.7萬-451.11%-1,618.6萬159.59%461萬-176.11%-773.6萬2,679.39%1,016.36萬106.88%36.57萬-137.36%-531.17萬90.74%1,421.91萬133.37%745.47萬-549.65%-2,234.08萬
非持續投資活動現金淨額
投資活動現金淨額 188.86%1,218.6萬-278.03%-1,371.4萬185.18%770.3萬-175.17%-904.3萬144.45%1,202.93萬278.95%492.1萬-110.54%-275萬-69.28%2,608.93萬550.84%8,492.9萬-285.82%-1,883.77萬
融資活動現金流量
持續融資活動現金淨額 2,047.22%8,644.7萬395.59%402.6萬95.42%-136.2萬-764.22%-2,972.9萬106.28%447.58萬-223.31%-7,122.23萬296.76%5,775.68萬-44.91%-2,935.46萬70.24%-2,025.75萬-945.21%-6,805.95萬
債務發行/償還的淨額 516.29%9,188.9萬119.23%1,491萬142.18%680.1萬-182.53%-1,612.3萬121.08%1,953.68萬-224.63%-9,266.67萬798.32%7,435.46萬-263.46%-1,064.77萬110.85%651.4萬-369.47%-6,005.35萬
普通股發行/回購的淨額 -----------------102.33%-79.44萬10,446.71%3,410.75萬67.82%-32.96萬-13.27%-102.42萬-110.79%-90.43萬127.80%838萬
已支付現金股息 50.00%-544.2萬-33.33%-1,088.4萬40.00%-816.3萬4.63%-1,360.6萬-12.66%-1,426.66萬22.16%-1,266.31萬8.00%-1,626.81萬31.64%-1,768.27萬-57.86%-2,586.72萬8.52%-1,638.6萬
非持續融資活動現金淨額
融資活動現金淨額 2,047.22%8,644.7萬395.59%402.6萬95.42%-136.2萬-764.22%-2,972.9萬106.28%447.58萬-223.31%-7,122.23萬296.76%5,775.68萬-44.91%-2,935.46萬70.24%-2,025.75萬-945.21%-6,805.95萬
現金淨流量
期初現金流 -36.88%3,320.2萬71.94%5,259.9萬-32.75%3,059.1萬-21.23%4,549萬-16.03%5,775.02萬145.07%6,877.62萬-59.33%2,806.34萬13.27%6,899.88萬71.12%6,091.45萬12.17%3,559.67萬
當期現金流變化 22.53%-1,502.6萬-188.14%-1,939.7萬247.71%2,200.8萬-21.52%-1,489.9萬-11.19%-1,226.03萬-127.08%-1,102.6萬199.46%4,071.29萬-606.35%-4,093.55萬-68.07%808.44萬555.32%2,531.77萬
期末現金流 -45.26%1,817.6萬-36.88%3,320.2萬71.94%5,259.9萬-32.75%3,059.1萬-21.23%4,548.99萬-16.03%5,775.02萬145.07%6,877.62萬-59.33%2,806.34萬13.27%6,899.88萬71.12%6,091.45萬
自由現金流 -1,061.06%-1.14億-162.88%-980.7萬-34.42%1,559.7萬182.57%2,378.2萬-152.12%-2,880.32萬485.41%5,526.84萬62.70%-1,434.01萬32.11%-3,844.64萬-150.60%-5,663.3萬849.18%1.12億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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