澳洲市場個股詳情

GAP Gale Pacific Ltd

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延時20分鐘行情未開盤 12/11 15:30 (悉尼)
3834.20萬總市值-135.00市盈率(靜)

Gale Pacific 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
61.28%3,045.2萬
65.96%1,888.1萬
-70.08%1,137.7萬
216.89%3,802.7萬
-37.75%1,200萬
57.67%1,927.7萬
-53.91%1,222.6萬
24.95%2,652.9萬
-85.94%2,123.2萬
4.77%1.51億
來自客戶的收入
----
----
----
----
----
----
----
----
----
3.76%1.5億
經營活動產生的其他現金收入
61.28%3,045.2萬
65.96%1,888.1萬
-70.08%1,137.7萬
216.89%3,802.7萬
-37.75%1,200萬
57.67%1,927.7萬
-53.91%1,222.6萬
24.95%2,652.9萬
1,359.24%2,123.2萬
--145.5萬
現金付款
-5.92%-1.43億
向供應商支付的商品和服務款項
----
----
----
----
----
----
----
----
----
-5.92%-1.43億
已支付的直接利息
-6.22%-378.9萬
-77.99%-356.7萬
-11.52%-200.4萬
18.09%-179.7萬
-19.11%-219.4萬
-25.14%-184.2萬
3.48%-147.2萬
5.92%-152.5萬
33.29%-162.1萬
-113.16%-243萬
已支付的直接退稅
----
-224.94%-694.4萬
-32.57%-213.7萬
39.10%-161.2萬
-26.35%-264.7萬
-14.48%-209.5萬
65.80%-183萬
-197.77%-535.1萬
-18.07%-179.7萬
63.02%-152.2萬
經營活動現金淨額
218.55%2,666.3萬
15.67%837萬
-79.10%723.6萬
383.56%3,461.8萬
-53.33%715.9萬
71.90%1,534萬
-54.59%892.4萬
10.32%1,965.3萬
307.36%1,781.4萬
4.89%437.3萬
投資活動現金流量
持續投資活動現金淨額
35.75%-611.2萬
-101.25%-951.3萬
-25.68%-472.7萬
-2.76%-376.1萬
69.43%-366萬
-58.67%-1,197.3萬
-87.90%-754.6萬
4.61%-401.6萬
35.43%-421萬
-93.30%-652萬
固定資產交易淨額
62.68%-209.7萬
-46.40%-561.9萬
-32.07%-383.8萬
-2.07%-290.6萬
74.60%-284.7萬
-62.68%-1,121萬
-97.28%-689.1萬
0.14%-349.3萬
11.40%-349.8萬
-188.18%-394.8萬
無形資產交易淨額
-3.11%-401.5萬
-338.02%-389.4萬
-3.98%-88.9萬
-5.17%-85.5萬
-6.55%-81.3萬
-16.49%-76.3萬
-25.24%-65.5萬
26.54%-52.3萬
72.32%-71.2萬
-28.41%-257.2萬
非持續投資活動現金淨額
投資活動現金淨額
35.75%-611.2萬
-101.25%-951.3萬
-25.68%-472.7萬
-2.76%-376.1萬
69.43%-366萬
-58.67%-1,197.3萬
-87.90%-754.6萬
4.61%-401.6萬
35.43%-421萬
-93.30%-652萬
融資活動現金流量
持續融資活動現金淨額
-237.36%-1,503.6萬
27.60%-445.7萬
76.86%-615.6萬
-350.82%-2,660.3萬
-313.73%-590.1萬
170.52%276.1萬
73.94%-391.5萬
-113.80%-1,502.4萬
-214.56%-702.7萬
204.27%613.4萬
債務發行/償還的淨額
-275.47%-917萬
3.30%522.6萬
135.73%505.9萬
-702.25%-1,415.9萬
-78.69%235.1萬
82.47%1,103.4萬
166.84%604.7萬
-429.37%-904.7萬
-116.84%-170.9萬
2.54%1,015萬
普通股發行/回購的淨額
----
----
----
----
20.24%-202.9萬
31.69%-254.4萬
-3,003.33%-372.4萬
---12萬
----
----
已支付現金股息
----
33.17%-552.8萬
-0.12%-827.2萬
-192.77%-826.2萬
50.68%-282.2萬
2.29%-572.2萬
1.58%-585.6萬
-14.29%-595萬
-29.63%-520.6萬
49.05%-401.6萬
其他融資活動的淨現金流額
-41.18%-586.6萬
-41.18%-415.5萬
29.63%-294.3萬
-22.96%-418.2萬
-48,485.71%-340.1萬
98.17%-7,000
-510.75%-38.2萬
183.04%9.3萬
---11.2萬
----
非持續融資活動現金淨額
融資活動現金淨額
-237.36%-1,503.6萬
27.60%-445.7萬
76.86%-615.6萬
-350.82%-2,660.3萬
-313.73%-590.1萬
170.52%276.1萬
73.94%-391.5萬
-113.80%-1,502.4萬
-214.56%-702.7萬
204.27%613.4萬
現金淨流量
期初現金流
-16.95%2,364.1萬
-6.39%2,846.5萬
9.33%3,040.7萬
-6.82%2,781.1萬
29.82%2,984.6萬
-7.94%2,299.1萬
1.67%2,497.4萬
38.24%2,456.3萬
36.08%1,776.9萬
16.72%1,305.8萬
當期現金流變化
198.48%551.5萬
-53.55%-560萬
-185.73%-364.7萬
277.10%425.4萬
-139.20%-240.2萬
341.55%612.8萬
-513.87%-253.7萬
-90.68%61.3萬
64.96%657.7萬
41.79%398.7萬
利率變動影響
-98.32%1.3萬
-54.49%77.6萬
202.83%170.5萬
-551.77%-165.8萬
-49.52%36.7萬
31.23%72.7萬
374.26%55.4萬
-193.09%-20.2萬
-70.03%21.7萬
176.94%72.4萬
期末現金流
23.38%2,916.9萬
-16.95%2,364.1萬
-6.39%2,846.5萬
9.33%3,040.7萬
-6.82%2,781.1萬
29.82%2,984.6萬
-7.94%2,299.1萬
1.67%2,497.4萬
38.24%2,456.3萬
36.08%1,776.9萬
自由現金流
1,871.73%2,042.8萬
-148.30%-115.3萬
-92.24%238.7萬
843.88%3,076.1萬
4.35%325.9萬
175.88%312.3萬
-92.62%113.2萬
15.72%1,534.5萬
716.22%1,326.1萬
-390.81%-215.2萬
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 61.28%3,045.2萬65.96%1,888.1萬-70.08%1,137.7萬216.89%3,802.7萬-37.75%1,200萬57.67%1,927.7萬-53.91%1,222.6萬24.95%2,652.9萬-85.94%2,123.2萬4.77%1.51億
來自客戶的收入 ------------------------------------3.76%1.5億
經營活動產生的其他現金收入 61.28%3,045.2萬65.96%1,888.1萬-70.08%1,137.7萬216.89%3,802.7萬-37.75%1,200萬57.67%1,927.7萬-53.91%1,222.6萬24.95%2,652.9萬1,359.24%2,123.2萬--145.5萬
現金付款 -5.92%-1.43億
向供應商支付的商品和服務款項 -------------------------------------5.92%-1.43億
已支付的直接利息 -6.22%-378.9萬-77.99%-356.7萬-11.52%-200.4萬18.09%-179.7萬-19.11%-219.4萬-25.14%-184.2萬3.48%-147.2萬5.92%-152.5萬33.29%-162.1萬-113.16%-243萬
已支付的直接退稅 -----224.94%-694.4萬-32.57%-213.7萬39.10%-161.2萬-26.35%-264.7萬-14.48%-209.5萬65.80%-183萬-197.77%-535.1萬-18.07%-179.7萬63.02%-152.2萬
經營活動現金淨額 218.55%2,666.3萬15.67%837萬-79.10%723.6萬383.56%3,461.8萬-53.33%715.9萬71.90%1,534萬-54.59%892.4萬10.32%1,965.3萬307.36%1,781.4萬4.89%437.3萬
投資活動現金流量
持續投資活動現金淨額 35.75%-611.2萬-101.25%-951.3萬-25.68%-472.7萬-2.76%-376.1萬69.43%-366萬-58.67%-1,197.3萬-87.90%-754.6萬4.61%-401.6萬35.43%-421萬-93.30%-652萬
固定資產交易淨額 62.68%-209.7萬-46.40%-561.9萬-32.07%-383.8萬-2.07%-290.6萬74.60%-284.7萬-62.68%-1,121萬-97.28%-689.1萬0.14%-349.3萬11.40%-349.8萬-188.18%-394.8萬
無形資產交易淨額 -3.11%-401.5萬-338.02%-389.4萬-3.98%-88.9萬-5.17%-85.5萬-6.55%-81.3萬-16.49%-76.3萬-25.24%-65.5萬26.54%-52.3萬72.32%-71.2萬-28.41%-257.2萬
非持續投資活動現金淨額
投資活動現金淨額 35.75%-611.2萬-101.25%-951.3萬-25.68%-472.7萬-2.76%-376.1萬69.43%-366萬-58.67%-1,197.3萬-87.90%-754.6萬4.61%-401.6萬35.43%-421萬-93.30%-652萬
融資活動現金流量
持續融資活動現金淨額 -237.36%-1,503.6萬27.60%-445.7萬76.86%-615.6萬-350.82%-2,660.3萬-313.73%-590.1萬170.52%276.1萬73.94%-391.5萬-113.80%-1,502.4萬-214.56%-702.7萬204.27%613.4萬
債務發行/償還的淨額 -275.47%-917萬3.30%522.6萬135.73%505.9萬-702.25%-1,415.9萬-78.69%235.1萬82.47%1,103.4萬166.84%604.7萬-429.37%-904.7萬-116.84%-170.9萬2.54%1,015萬
普通股發行/回購的淨額 ----------------20.24%-202.9萬31.69%-254.4萬-3,003.33%-372.4萬---12萬--------
已支付現金股息 ----33.17%-552.8萬-0.12%-827.2萬-192.77%-826.2萬50.68%-282.2萬2.29%-572.2萬1.58%-585.6萬-14.29%-595萬-29.63%-520.6萬49.05%-401.6萬
其他融資活動的淨現金流額 -41.18%-586.6萬-41.18%-415.5萬29.63%-294.3萬-22.96%-418.2萬-48,485.71%-340.1萬98.17%-7,000-510.75%-38.2萬183.04%9.3萬---11.2萬----
非持續融資活動現金淨額
融資活動現金淨額 -237.36%-1,503.6萬27.60%-445.7萬76.86%-615.6萬-350.82%-2,660.3萬-313.73%-590.1萬170.52%276.1萬73.94%-391.5萬-113.80%-1,502.4萬-214.56%-702.7萬204.27%613.4萬
現金淨流量
期初現金流 -16.95%2,364.1萬-6.39%2,846.5萬9.33%3,040.7萬-6.82%2,781.1萬29.82%2,984.6萬-7.94%2,299.1萬1.67%2,497.4萬38.24%2,456.3萬36.08%1,776.9萬16.72%1,305.8萬
當期現金流變化 198.48%551.5萬-53.55%-560萬-185.73%-364.7萬277.10%425.4萬-139.20%-240.2萬341.55%612.8萬-513.87%-253.7萬-90.68%61.3萬64.96%657.7萬41.79%398.7萬
利率變動影響 -98.32%1.3萬-54.49%77.6萬202.83%170.5萬-551.77%-165.8萬-49.52%36.7萬31.23%72.7萬374.26%55.4萬-193.09%-20.2萬-70.03%21.7萬176.94%72.4萬
期末現金流 23.38%2,916.9萬-16.95%2,364.1萬-6.39%2,846.5萬9.33%3,040.7萬-6.82%2,781.1萬29.82%2,984.6萬-7.94%2,299.1萬1.67%2,497.4萬38.24%2,456.3萬36.08%1,776.9萬
自由現金流 1,871.73%2,042.8萬-148.30%-115.3萬-92.24%238.7萬843.88%3,076.1萬4.35%325.9萬175.88%312.3萬-92.62%113.2萬15.72%1,534.5萬716.22%1,326.1萬-390.81%-215.2萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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