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澳洲市場個股詳情
GDA Good Drinks Australia Ltd
- 0.320
- 0.0000.00%
延時20分鐘行情休市中 12/23 15:50 (悉尼)
4228.22萬總市值-15.24市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.320昨收0.00成交額0.44552周最高0.00%換手率1.32億總股本0.22052周最低-0.021每股收益TTM1867.93萬流通值23.434歷史最高虧損市盈率(靜)5837.29萬流通股0.220歷史最低-0.021每股收益(静)0.00%振幅--股息TTM0.69市淨率1股每手--股息率TTM
Good Drinks Australia Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | 5.23%1.78億 | 48.94%1.7億 | 22.43%1.14億 | 53.56%9,295.15萬 | -0.07%6,052.96萬 | 12.98%6,057.15萬 | 24.44%5,361.29萬 | 11.87%4,308.48萬 | -1.43%3,851.24萬 | -12.13%3,906.94萬 |
| 來自客戶的收入 | 5.24%1.78億 | 49.09%1.69億 | 22.06%1.13億 | 53.56%9,295.15萬 | -0.07%6,052.96萬 | 12.98%6,057.15萬 | 24.44%5,361.29萬 | 11.87%4,308.48萬 | -1.43%3,851.24萬 | -12.13%3,906.94萬 |
| 經營活動產生的其他現金收入 | 0.29%35.1萬 | -0.00%35萬 | --35萬 | ---- | ---1 | ---- | ---- | 200.00%1 | -200.00%-1 | 0.00%1 |
| 現金付款 | -7.90%-1.74億 | -53.06%-1.61億 | -22.46%-1.05億 | -38.46%-8,599萬 | -3.36%-6,210.65萬 | -23.85%-6,008.88萬 | -24.62%-4,851.86萬 | -9.64%-3,893.43萬 | 11.52%-3,551.14萬 | 9.34%-4,013.35萬 |
| 向供應商支付的商品和服務款項 | -7.90%-1.74億 | -53.06%-1.61億 | -22.46%-1.05億 | -38.46%-8,599萬 | -3.36%-6,210.65萬 | -23.85%-6,008.88萬 | -24.62%-4,851.86萬 | -9.64%-3,893.43萬 | 11.52%-3,551.14萬 | 9.34%-4,013.35萬 |
| 已支付的直接利息 | -30.52%-297.2萬 | -134.23%-227.7萬 | -49.49%-97.21萬 | -23.09%-65.03萬 | -281.98%-52.83萬 | -43.88%-13.83萬 | 65.56%-9.61萬 | 51.61%-27.91萬 | -12.11%-57.67萬 | -55.04%-51.44萬 |
| 已收到的直接利息 | ---- | 1,315.09%3,000 | -97.44%212 | -47.60%8,279 | -24.81%1.58萬 | 506.55%2.1萬 | -48.27%3,464 | 2,417.29%6,696 | -95.40%266 | -92.42%5,782 |
| 已支付的直接退稅 | 104.31%3.8萬 | -103.01%-88.1萬 | 36.75%-43.4萬 | ---68.61萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 經營活動現金淨額 | -70.52%152.7萬 | -27.02%517.9萬 | 25.98%709.68萬 | 369.63%563.35萬 | -671.81%-208.93萬 | -92.69%36.54萬 | 28.98%500.17萬 | 59.95%387.8萬 | 254.16%242.45萬 | -2,597.63%-157.28萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -1,014.42%-1,008.6萬 | 105.90%110.3萬 | -141.99%-1,870.21萬 | 30.77%-772.84萬 | 36.35%-1,116.32萬 | -677.17%-1,753.88萬 | -413.79%-225.68萬 | 1.19%-43.92萬 | 76.15%-44.45萬 | 63.05%-186.42萬 |
| 固定資產交易淨額 | -151.83%-989.2萬 | 66.69%-392.8萬 | -54.52%-1,179.27萬 | 31.07%-763.17萬 | -150.44%-1,107.16萬 | -106.41%-442.08萬 | -418.86%-214.18萬 | 5.30%-41.28萬 | 76.62%-43.59萬 | 63.05%-186.42萬 |
| 無形資產交易淨額 | -289.09%-21.4萬 | 96.96%-5.5萬 | -1,768.54%-180.75萬 | -5.62%-9.67萬 | 99.30%-9.16萬 | -11,307.30%-1,311.81萬 | -334.75%-11.5萬 | -205.30%-2.65萬 | ---8,664 | ---- |
| 業務交易淨額 | ---- | ---- | ---510.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 已收到的利息（投資活動產生的現金流） | --2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他投資活動淨額 | ---- | --508.6萬 | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -1,014.42%-1,008.6萬 | 105.90%110.3萬 | -141.99%-1,870.21萬 | 30.77%-772.84萬 | 36.35%-1,116.32萬 | -677.17%-1,753.88萬 | -413.79%-225.68萬 | 1.19%-43.92萬 | 76.15%-44.45萬 | 63.05%-186.42萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -84.11%60.7萬 | -67.72%381.9萬 | 376.14%1,183.15萬 | -73.31%248.49萬 | -4.12%930.99萬 | 33.82%970.99萬 | 8,089.17%725.6萬 | 334.08%8.86萬 | -100.94%-3.79萬 | 320.60%402.66萬 |
| 債務發行/償還的淨額 | -52.33%267.5萬 | -56.70%561.2萬 | 1,395.93%1,295.93萬 | -110.07%-100萬 | 24,117.21%993.1萬 | 102.01%4.1萬 | 73.24%-204.49萬 | -20,085.09%-764.05萬 | -100.94%-3.79萬 | 11,165.97%402.66萬 |
| 普通股發行/回購的淨額 | -137.93%-1.1萬 | -95.21%2.9萬 | -87.74%60.5萬 | 391.11%493.58萬 | -89.61%100.5萬 | 3.96%966.89萬 | 20.34%930.09萬 | --772.91萬 | ---- | ---- |
| 其他融資活動的淨現金流額 | -12.90%-205.7萬 | -5.15%-182.2萬 | -19.43%-173.28萬 | 10.77%-145.09萬 | ---162.61萬 | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -84.11%60.7萬 | -67.72%381.9萬 | 376.14%1,183.15萬 | -73.31%248.49萬 | -4.12%930.99萬 | 33.82%970.99萬 | 8,089.17%725.6萬 | 334.08%8.86萬 | -100.94%-3.79萬 | 320.60%402.66萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 171.93%1,545.4萬 | 3.36%568.3萬 | 5.42%549.81萬 | -43.74%521.56萬 | -45.11%927.06萬 | 17,356.09%1,688.92萬 | -102.75%-9.79萬 | 120.10%355.92萬 | 57.39%161.71萬 | -80.14%102.74萬 |
| 當期現金流變化 | -178.72%-795.2萬 | 4,366.84%1,010.1萬 | -42.00%22.61萬 | 109.89%38.99萬 | 47.17%-394.26萬 | -174.63%-746.35萬 | 183.52%1,000.09萬 | 81.62%352.74萬 | 229.38%194.22萬 | 114.22%58.96萬 |
| 利率變動影響 | 110.27%3.4萬 | -697.90%-33.1萬 | 61.36%-4.15萬 | 4.47%-10.74萬 | 27.52%-11.24萬 | -102.22%-15.51萬 | 7,055.36%698.62萬 | ---10.04萬 | ---- | ---- |
| 現金變動之外的其他現金調整 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- |
| 期末現金流 | -51.23%753.6萬 | 171.93%1,545.3萬 | 3.36%568.28萬 | 5.42%549.81萬 | -43.74%521.56萬 | -45.11%927.06萬 | 141.75%1,688.92萬 | 96.28%698.62萬 | 120.10%355.92萬 | 57.39%161.71萬 |
| 自由現金流 | -817.31%-857.9萬 | 118.39%119.6萬 | -210.42%-650.33萬 | 84.19%-209.5萬 | 22.83%-1,325.27萬 | -725.65%-1,717.34萬 | -20.11%274.49萬 | 73.53%343.59萬 | 157.61%198萬 | 32.65%-343.69萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |