澳洲市場個股詳情

GNG GR Engineering Services Ltd

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延時20分鐘行情已收盤 07/02 16:00 (悉尼)
3.57億總市值13.05市盈率(靜)

GR Engineering Services 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
-8.33%6.27億
60.70%6.84億
97.81%4.26億
7.59%2.15億
-41.69%2億
77.88%3.43億
-30.84%1.93億
20.38%2.79億
102.95%2.32億
-8.76%1.14億
來自客戶的收入
-8.33%6.27億
60.70%6.84億
97.81%4.26億
7.59%2.15億
-41.69%2億
77.88%3.43億
-30.84%1.93億
20.38%2.79億
102.95%2.32億
-8.76%1.14億
現金付款
-0.44%-6.01億
-61.12%-5.98億
-82.01%-3.71億
-17.10%-2.04億
48.92%-1.74億
-67.73%-3.41億
19.81%-2.03億
-37.48%-2.54億
-97.22%-1.84億
21.33%-9,354.36萬
向供應商支付的商品和服務款項
-0.44%-6.01億
-61.12%-5.98億
-82.01%-3.71億
-17.10%-2.04億
48.92%-1.74億
-67.73%-3.41億
19.81%-2.03億
-37.48%-2.54億
-97.22%-1.84億
21.33%-9,354.36萬
已收到的直接利息
1,371.81%183.63萬
79.06%12.48萬
-57.92%6.97萬
-55.49%16.56萬
-30.15%37.2萬
-35.10%53.25萬
-31.57%82.06萬
7.32%119.91萬
-11.66%111.73萬
-15.18%126.47萬
已支付的直接退稅
11.95%-1,421.9萬
-227.78%-1,614.9萬
-4,318.08%-492.68萬
92.58%-11.15萬
55.27%-150.22萬
11.19%-335.8萬
54.16%-378.11萬
-42.17%-824.91萬
-88.97%-580.22萬
-41.01%-307.04萬
經營活動現金淨額
-80.31%1,372.96萬
40.91%6,974.53萬
340.37%4,949.62萬
-54.46%1,123.98萬
2,881.23%2,468萬
93.42%-88.74萬
-174.15%-1,347.95萬
-57.21%1,817.79萬
126.02%4,247.91萬
241.57%1,879.42萬
投資活動現金流量
持續投資活動現金淨額
206.55%425.42萬
-172.51%-399.25萬
-339.67%-146.51萬
66.38%-33.32萬
65.88%-99.11萬
-252.42%-290.5萬
-260.67%-82.43萬
-111.18%-22.85萬
-71.52%204.35萬
151.42%717.62萬
固定資產交易淨額
5.29%-340.38萬
-113.46%-359.39萬
-74.00%-168.36萬
2.37%-96.76萬
62.67%-99.11萬
-520.87%-265.5萬
54.71%-42.76萬
47.47%-94.42萬
-3,989.71%-179.73萬
93.93%-4.39萬
業務交易淨額
----
82.18%-104.95萬
-72.99%-588.82萬
---340.37萬
----
----
----
----
----
---575萬
投資產品交易淨額
1,076.52%765.8萬
-89.34%65.09萬
51.23%610.67萬
--403.81萬
----
36.97%-25萬
-155.43%-39.67萬
-81.37%71.56萬
-70.39%384.08萬
--1,297.01萬
非持續投資活動現金淨額
投資活動現金淨額
206.55%425.42萬
-172.51%-399.25萬
-339.67%-146.51萬
66.38%-33.32萬
65.88%-99.11萬
-252.42%-290.5萬
-260.67%-82.43萬
-111.18%-22.85萬
-71.52%204.35萬
151.42%717.62萬
融資活動現金流量
持續融資活動現金淨額
0.19%-3,339.57萬
-100.92%-3,345.94萬
-236.43%-1,665.27萬
64.97%-494.99萬
-42.85%-1,412.93萬
38.33%-989.11萬
-1.74%-1,603.92萬
-21.70%-1,576.45萬
-38.42%-1,295.32萬
-0.61%-935.81萬
債務發行/償還的淨額
----
-145.77%-241.93萬
-128.92%-98.44萬
--340.37萬
----
----
----
----
----
----
已支付現金股息
-19.11%-3,069.78萬
-84.57%-2,577.27萬
-127.24%-1,396.38萬
55.52%-614.49萬
-50.24%-1,381.46萬
39.85%-919.53萬
-0.85%-1,528.71萬
-18.56%-1,515.79萬
-42.05%-1,278.47萬
0.00%-900萬
已付利息（籌資活動產生的現金流）
-40.03%-45.9萬
---32.78萬
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
54.67%-223.89萬
-189.79%-493.95萬
22.82%-170.46萬
-601.75%-220.86萬
54.77%-31.47萬
7.47%-69.59萬
-23.97%-75.2萬
-259.95%-60.66萬
52.94%-16.85萬
-18.82%-35.81萬
非持續融資活動現金淨額
融資活動現金淨額
0.19%-3,339.57萬
-100.92%-3,345.94萬
-236.43%-1,665.27萬
64.97%-494.99萬
-42.85%-1,412.93萬
38.33%-989.11萬
-1.74%-1,603.92萬
-21.70%-1,576.45萬
-38.42%-1,295.32萬
-0.61%-935.81萬
現金淨流量
期初現金流
47.88%1.02億
83.79%6,897.3萬
19.39%3,752.9萬
44.51%3,143.29萬
-37.62%2,175.13萬
-46.29%3,486.88萬
0.53%6,492.32萬
100.61%6,458.3萬
98.50%3,219.4萬
-52.10%1,621.87萬
當期現金流變化
-147.72%-1,541.19萬
2.92%3,229.34萬
426.78%3,137.83萬
-37.69%595.67萬
169.86%955.96萬
54.90%-1,368.35萬
-1,488.80%-3,034.3萬
-93.08%218.48萬
90.04%3,156.94萬
193.57%1,661.22萬
利率變動影響
-176.97%-56.05萬
1,009.51%72.82萬
-52.93%6.56萬
14.31%13.94萬
-78.45%12.2萬
96.15%56.6萬
115.64%28.86萬
-325.05%-184.47萬
228.68%81.97萬
-670.05%-63.7萬
期末現金流
-15.66%8,602.21萬
47.88%1.02億
83.79%6,897.3萬
19.39%3,752.9萬
44.51%3,143.29萬
-37.62%2,175.13萬
-46.29%3,486.88萬
0.53%6,492.32萬
100.61%6,458.3萬
98.50%3,219.4萬
自由現金流
-84.40%1,031.85萬
38.33%6,613.41萬
368.15%4,780.8萬
-56.89%1,021.21萬
768.74%2,368.89萬
74.58%-354.23萬
-180.86%-1,393.56萬
-57.64%1,723.37萬
116.97%4,068.18萬
321.82%1,875.02萬
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)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 -8.33%6.27億60.70%6.84億97.81%4.26億7.59%2.15億-41.69%2億77.88%3.43億-30.84%1.93億20.38%2.79億102.95%2.32億-8.76%1.14億
來自客戶的收入 -8.33%6.27億60.70%6.84億97.81%4.26億7.59%2.15億-41.69%2億77.88%3.43億-30.84%1.93億20.38%2.79億102.95%2.32億-8.76%1.14億
現金付款 -0.44%-6.01億-61.12%-5.98億-82.01%-3.71億-17.10%-2.04億48.92%-1.74億-67.73%-3.41億19.81%-2.03億-37.48%-2.54億-97.22%-1.84億21.33%-9,354.36萬
向供應商支付的商品和服務款項 -0.44%-6.01億-61.12%-5.98億-82.01%-3.71億-17.10%-2.04億48.92%-1.74億-67.73%-3.41億19.81%-2.03億-37.48%-2.54億-97.22%-1.84億21.33%-9,354.36萬
已收到的直接利息 1,371.81%183.63萬79.06%12.48萬-57.92%6.97萬-55.49%16.56萬-30.15%37.2萬-35.10%53.25萬-31.57%82.06萬7.32%119.91萬-11.66%111.73萬-15.18%126.47萬
已支付的直接退稅 11.95%-1,421.9萬-227.78%-1,614.9萬-4,318.08%-492.68萬92.58%-11.15萬55.27%-150.22萬11.19%-335.8萬54.16%-378.11萬-42.17%-824.91萬-88.97%-580.22萬-41.01%-307.04萬
經營活動現金淨額 -80.31%1,372.96萬40.91%6,974.53萬340.37%4,949.62萬-54.46%1,123.98萬2,881.23%2,468萬93.42%-88.74萬-174.15%-1,347.95萬-57.21%1,817.79萬126.02%4,247.91萬241.57%1,879.42萬
投資活動現金流量
持續投資活動現金淨額 206.55%425.42萬-172.51%-399.25萬-339.67%-146.51萬66.38%-33.32萬65.88%-99.11萬-252.42%-290.5萬-260.67%-82.43萬-111.18%-22.85萬-71.52%204.35萬151.42%717.62萬
固定資產交易淨額 5.29%-340.38萬-113.46%-359.39萬-74.00%-168.36萬2.37%-96.76萬62.67%-99.11萬-520.87%-265.5萬54.71%-42.76萬47.47%-94.42萬-3,989.71%-179.73萬93.93%-4.39萬
業務交易淨額 ----82.18%-104.95萬-72.99%-588.82萬---340.37萬-----------------------575萬
投資產品交易淨額 1,076.52%765.8萬-89.34%65.09萬51.23%610.67萬--403.81萬----36.97%-25萬-155.43%-39.67萬-81.37%71.56萬-70.39%384.08萬--1,297.01萬
非持續投資活動現金淨額
投資活動現金淨額 206.55%425.42萬-172.51%-399.25萬-339.67%-146.51萬66.38%-33.32萬65.88%-99.11萬-252.42%-290.5萬-260.67%-82.43萬-111.18%-22.85萬-71.52%204.35萬151.42%717.62萬
融資活動現金流量
持續融資活動現金淨額 0.19%-3,339.57萬-100.92%-3,345.94萬-236.43%-1,665.27萬64.97%-494.99萬-42.85%-1,412.93萬38.33%-989.11萬-1.74%-1,603.92萬-21.70%-1,576.45萬-38.42%-1,295.32萬-0.61%-935.81萬
債務發行/償還的淨額 -----145.77%-241.93萬-128.92%-98.44萬--340.37萬------------------------
已支付現金股息 -19.11%-3,069.78萬-84.57%-2,577.27萬-127.24%-1,396.38萬55.52%-614.49萬-50.24%-1,381.46萬39.85%-919.53萬-0.85%-1,528.71萬-18.56%-1,515.79萬-42.05%-1,278.47萬0.00%-900萬
已付利息（籌資活動產生的現金流） -40.03%-45.9萬---32.78萬--------------------------------
其他融資活動的淨現金流額 54.67%-223.89萬-189.79%-493.95萬22.82%-170.46萬-601.75%-220.86萬54.77%-31.47萬7.47%-69.59萬-23.97%-75.2萬-259.95%-60.66萬52.94%-16.85萬-18.82%-35.81萬
非持續融資活動現金淨額
融資活動現金淨額 0.19%-3,339.57萬-100.92%-3,345.94萬-236.43%-1,665.27萬64.97%-494.99萬-42.85%-1,412.93萬38.33%-989.11萬-1.74%-1,603.92萬-21.70%-1,576.45萬-38.42%-1,295.32萬-0.61%-935.81萬
現金淨流量
期初現金流 47.88%1.02億83.79%6,897.3萬19.39%3,752.9萬44.51%3,143.29萬-37.62%2,175.13萬-46.29%3,486.88萬0.53%6,492.32萬100.61%6,458.3萬98.50%3,219.4萬-52.10%1,621.87萬
當期現金流變化 -147.72%-1,541.19萬2.92%3,229.34萬426.78%3,137.83萬-37.69%595.67萬169.86%955.96萬54.90%-1,368.35萬-1,488.80%-3,034.3萬-93.08%218.48萬90.04%3,156.94萬193.57%1,661.22萬
利率變動影響 -176.97%-56.05萬1,009.51%72.82萬-52.93%6.56萬14.31%13.94萬-78.45%12.2萬96.15%56.6萬115.64%28.86萬-325.05%-184.47萬228.68%81.97萬-670.05%-63.7萬
期末現金流 -15.66%8,602.21萬47.88%1.02億83.79%6,897.3萬19.39%3,752.9萬44.51%3,143.29萬-37.62%2,175.13萬-46.29%3,486.88萬0.53%6,492.32萬100.61%6,458.3萬98.50%3,219.4萬
自由現金流 -84.40%1,031.85萬38.33%6,613.41萬368.15%4,780.8萬-56.89%1,021.21萬768.74%2,368.89萬74.58%-354.23萬-180.86%-1,393.56萬-57.64%1,723.37萬116.97%4,068.18萬321.82%1,875.02萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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