澳洲市場個股詳情

FRM Farm Pride Foods Ltd

添加自選
  • 0.125
  • -0.015-10.71%
延時20分鐘行情休市中 12/27 15:36 (悉尼)
2718.70萬總市值-7.81市盈率(靜)

Farm Pride Foods Ltd關鍵統計數據

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
17.20%1.04億
22.74%8,895.9萬
-7.95%7,247.5萬
-13.71%7,873.1萬
5.14%9,124萬
-0.57%8,677.6萬
-9.96%8,727.6萬
2.73%9,692.5萬
2.88%9,435.2萬
-8.05%9,171.3萬
來自客戶的收入
17.20%1.04億
22.74%8,895.9萬
-7.95%7,247.5萬
-13.71%7,873.1萬
5.14%9,124萬
-0.57%8,677.6萬
-9.96%8,727.6萬
2.73%9,692.5萬
2.88%9,435.2萬
-8.05%9,171.3萬
現金付款
-9.40%-9,840.1萬
-21.29%-8,994.5萬
3.92%-7,415.7萬
5.95%-7,718.6萬
3.48%-8,206.9萬
-1.06%-8,503.2萬
0.25%-8,414萬
-9.69%-8,434.8萬
4.82%-7,689.8萬
13.58%-8,079.4萬
向供應商支付的商品和服務款項
-9.40%-9,840.1萬
-21.29%-8,994.5萬
3.92%-7,415.7萬
5.95%-7,718.6萬
3.48%-8,206.9萬
-1.06%-8,503.2萬
0.25%-8,414萬
-9.69%-8,434.8萬
4.82%-7,689.8萬
13.58%-8,079.4萬
已支付的直接利息
-21.18%-292.9萬
-17.79%-241.7萬
-16.59%-205.2萬
23.18%-176萬
-210.43%-229.1萬
-122.96%-73.8萬
-120.67%-33.1萬
63.68%-15萬
56.66%-41.3萬
36.25%-95.3萬
已收到的直接利息
----
----
----
----
100.00%2,000
-97.67%1,000
-41.10%4.3萬
563.64%7.3萬
--1.1萬
----
已支付的直接退稅
----
----
----
----
----
134.36%80.5萬
51.58%-234.3萬
-43.80%-483.9萬
-359.07%-336.5萬
---73.3萬
經營活動現金淨額
186.13%293.1萬
8.86%-340.3萬
-1,636.74%-373.4萬
-103.12%-21.5萬
279.80%688.2萬
258.81%181.2萬
-93.41%50.5萬
-44.03%766.1萬
48.24%1,368.7萬
93.85%923.3萬
投資活動現金流量
持續投資活動現金淨額
317.59%113.8萬
-103.12%-52.3萬
517.86%1,677.5萬
174.10%271.5萬
13.63%-366.4萬
78.83%-424.2萬
-783.99%-2,004萬
64.67%-226.7萬
-1,099.25%-641.6萬
32.02%-53.5萬
固定資產交易淨額
317.59%113.8萬
-103.12%-52.3萬
517.86%1,677.5萬
174.10%271.5萬
13.63%-366.4萬
68.40%-424.2萬
-492.15%-1,342.4萬
64.67%-226.7萬
-1,099.25%-641.6萬
32.02%-53.5萬
業務交易淨額
----
----
----
----
----
----
---661.6萬
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
317.59%113.8萬
-103.12%-52.3萬
517.86%1,677.5萬
174.10%271.5萬
13.63%-366.4萬
78.83%-424.2萬
-783.99%-2,004萬
64.67%-226.7萬
-1,099.25%-641.6萬
32.02%-53.5萬
融資活動現金流量
持續融資活動現金淨額
-216.13%-437萬
130.91%376.3萬
-116.39%-1,217.6萬
-384.48%-562.7萬
-42.91%197.8萬
-64.20%346.5萬
1,318.89%967.8萬
82.03%-79.4萬
48.73%-441.9萬
-283.07%-861.9萬
債務發行/償還的淨額
-105.96%-21.1萬
148.65%354萬
-439.84%-727.7萬
-122.69%-134.8萬
69.74%594.1萬
-65.00%350萬
--1,000萬
----
55.56%-300萬
-1,156.98%-675萬
普通股發行/回購的淨額
----
--472.9萬
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
7.70%-415.9萬
8.02%-450.6萬
-14.49%-489.9萬
-7.97%-427.9萬
-11,222.86%-396.3萬
89.13%-3.5萬
59.45%-32.2萬
44.05%-79.4萬
24.08%-141.9萬
-9.11%-186.9萬
非持續融資活動現金淨額
融資活動現金淨額
-216.13%-437萬
130.91%376.3萬
-116.39%-1,217.6萬
-384.48%-562.7萬
-42.91%197.8萬
-64.20%346.5萬
1,318.89%967.8萬
82.03%-79.4萬
48.73%-441.9萬
-283.07%-861.9萬
現金淨流量
期初現金流
-7.58%198.7萬
67.32%215萬
-70.87%128.5萬
662.76%441.2萬
56.90%-78.4萬
-122.63%-181.9萬
133.80%803.8萬
486.69%343.8萬
15.58%58.6萬
141.59%50.7萬
當期現金流變化
-84.66%-30.1萬
-118.84%-16.3萬
127.66%86.5萬
-160.18%-312.7萬
402.03%519.6萬
110.50%103.5萬
-314.28%-985.7萬
61.29%460萬
3,510.13%285.2萬
-95.42%7.9萬
期末現金流
-15.15%168.6萬
-7.58%198.7萬
67.32%215萬
-70.87%128.5萬
662.76%441.2萬
56.90%-78.4萬
-122.63%-181.9萬
133.80%803.8萬
486.69%343.8萬
15.58%58.6萬
自由現金流
143.85%172.4萬
22.54%-393.2萬
-725.37%-507.6萬
-119.11%-61.5萬
232.43%321.8萬
81.19%-243萬
-340.44%-1,291.9萬
-26.06%537.3萬
-15.76%726.7萬
119.40%862.7萬
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 17.20%1.04億22.74%8,895.9萬-7.95%7,247.5萬-13.71%7,873.1萬5.14%9,124萬-0.57%8,677.6萬-9.96%8,727.6萬2.73%9,692.5萬2.88%9,435.2萬-8.05%9,171.3萬
來自客戶的收入 17.20%1.04億22.74%8,895.9萬-7.95%7,247.5萬-13.71%7,873.1萬5.14%9,124萬-0.57%8,677.6萬-9.96%8,727.6萬2.73%9,692.5萬2.88%9,435.2萬-8.05%9,171.3萬
現金付款 -9.40%-9,840.1萬-21.29%-8,994.5萬3.92%-7,415.7萬5.95%-7,718.6萬3.48%-8,206.9萬-1.06%-8,503.2萬0.25%-8,414萬-9.69%-8,434.8萬4.82%-7,689.8萬13.58%-8,079.4萬
向供應商支付的商品和服務款項 -9.40%-9,840.1萬-21.29%-8,994.5萬3.92%-7,415.7萬5.95%-7,718.6萬3.48%-8,206.9萬-1.06%-8,503.2萬0.25%-8,414萬-9.69%-8,434.8萬4.82%-7,689.8萬13.58%-8,079.4萬
已支付的直接利息 -21.18%-292.9萬-17.79%-241.7萬-16.59%-205.2萬23.18%-176萬-210.43%-229.1萬-122.96%-73.8萬-120.67%-33.1萬63.68%-15萬56.66%-41.3萬36.25%-95.3萬
已收到的直接利息 ----------------100.00%2,000-97.67%1,000-41.10%4.3萬563.64%7.3萬--1.1萬----
已支付的直接退稅 --------------------134.36%80.5萬51.58%-234.3萬-43.80%-483.9萬-359.07%-336.5萬---73.3萬
經營活動現金淨額 186.13%293.1萬8.86%-340.3萬-1,636.74%-373.4萬-103.12%-21.5萬279.80%688.2萬258.81%181.2萬-93.41%50.5萬-44.03%766.1萬48.24%1,368.7萬93.85%923.3萬
投資活動現金流量
持續投資活動現金淨額 317.59%113.8萬-103.12%-52.3萬517.86%1,677.5萬174.10%271.5萬13.63%-366.4萬78.83%-424.2萬-783.99%-2,004萬64.67%-226.7萬-1,099.25%-641.6萬32.02%-53.5萬
固定資產交易淨額 317.59%113.8萬-103.12%-52.3萬517.86%1,677.5萬174.10%271.5萬13.63%-366.4萬68.40%-424.2萬-492.15%-1,342.4萬64.67%-226.7萬-1,099.25%-641.6萬32.02%-53.5萬
業務交易淨額 ---------------------------661.6萬------------
非持續投資活動現金淨額
投資活動現金淨額 317.59%113.8萬-103.12%-52.3萬517.86%1,677.5萬174.10%271.5萬13.63%-366.4萬78.83%-424.2萬-783.99%-2,004萬64.67%-226.7萬-1,099.25%-641.6萬32.02%-53.5萬
融資活動現金流量
持續融資活動現金淨額 -216.13%-437萬130.91%376.3萬-116.39%-1,217.6萬-384.48%-562.7萬-42.91%197.8萬-64.20%346.5萬1,318.89%967.8萬82.03%-79.4萬48.73%-441.9萬-283.07%-861.9萬
債務發行/償還的淨額 -105.96%-21.1萬148.65%354萬-439.84%-727.7萬-122.69%-134.8萬69.74%594.1萬-65.00%350萬--1,000萬----55.56%-300萬-1,156.98%-675萬
普通股發行/回購的淨額 ------472.9萬--------------------------------
其他融資活動的淨現金流額 7.70%-415.9萬8.02%-450.6萬-14.49%-489.9萬-7.97%-427.9萬-11,222.86%-396.3萬89.13%-3.5萬59.45%-32.2萬44.05%-79.4萬24.08%-141.9萬-9.11%-186.9萬
非持續融資活動現金淨額
融資活動現金淨額 -216.13%-437萬130.91%376.3萬-116.39%-1,217.6萬-384.48%-562.7萬-42.91%197.8萬-64.20%346.5萬1,318.89%967.8萬82.03%-79.4萬48.73%-441.9萬-283.07%-861.9萬
現金淨流量
期初現金流 -7.58%198.7萬67.32%215萬-70.87%128.5萬662.76%441.2萬56.90%-78.4萬-122.63%-181.9萬133.80%803.8萬486.69%343.8萬15.58%58.6萬141.59%50.7萬
當期現金流變化 -84.66%-30.1萬-118.84%-16.3萬127.66%86.5萬-160.18%-312.7萬402.03%519.6萬110.50%103.5萬-314.28%-985.7萬61.29%460萬3,510.13%285.2萬-95.42%7.9萬
期末現金流 -15.15%168.6萬-7.58%198.7萬67.32%215萬-70.87%128.5萬662.76%441.2萬56.90%-78.4萬-122.63%-181.9萬133.80%803.8萬486.69%343.8萬15.58%58.6萬
自由現金流 143.85%172.4萬22.54%-393.2萬-725.37%-507.6萬-119.11%-61.5萬232.43%321.8萬81.19%-243萬-340.44%-1,291.9萬-26.06%537.3萬-15.76%726.7萬119.40%862.7萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP