澳洲市場個股詳情

HZR Hazer Group Ltd

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  • 0.435
  • +0.015+3.57%
延時20分鐘行情交易中 12/05 13:27 (悉尼)
1.00億總市值-4677市盈率(靜)

Hazer Group 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
經營活動現金流量(直接法)
經營活動產生的現金收入
-73.16%253.6萬
578.98%944.89萬
-87.05%139.16萬
673.10%1,074.57萬
-15.18%139萬
89.70%163.87萬
207.01%86.38萬
1,075.07%28.14萬
2.39萬
經營活動產生的其他現金收入
-73.16%253.6萬
578.98%944.89萬
-87.05%139.16萬
673.10%1,074.57萬
-15.18%139萬
89.70%163.87萬
207.01%86.38萬
1,075.07%28.14萬
--2.39萬
現金付款
-70.12%-1,882.29萬
-66.96%-1,106.46萬
-21.10%-662.72萬
-39.30%-547.27萬
7.28%-392.87萬
20.19%-423.71萬
-81.24%-530.89萬
-91.72%-292.92萬
-152.79萬
向供應商支付的商品和服務款項
-70.12%-1,882.29萬
-66.96%-1,106.46萬
-21.10%-662.72萬
-39.30%-547.27萬
7.28%-392.87萬
20.19%-423.71萬
-81.24%-530.89萬
-91.72%-292.92萬
---152.79萬
已支付的直接利息
6.91%-8,170
-13.68%-8,776
95.41%-7,720
-11,824.91%-16.8萬
40.40%-1,409
-3.55%-2,364
-66.76%-2,283
-656.35%-1,369
---181
已收到的直接利息
37.71%47.92萬
5,828.13%34.8萬
-14.04%5,870
-85.37%6,829
54.90%4.67萬
-25.38%3.01萬
-39.76%4.04萬
36.82%6.7萬
--4.9萬
經營活動現金淨額
-1,138.99%-1,581.59萬
75.63%-127.65萬
-202.46%-523.74萬
305.01%511.18萬
3.00%-249.35萬
41.67%-257.06萬
-70.67%-440.7萬
-77.45%-258.22萬
---145.51萬
投資活動現金流量
持續投資活動現金淨額
-66.71%-749.77萬
72.00%-449.75萬
-143.52%-1,606.1萬
-578.59%-659.53萬
-2,175.10%-97.19萬
90.77%-4.27萬
57.10%-46.26萬
-107.82萬
資本性支出
-67.48%-749.77萬
72.11%-447.68萬
-143.35%-1,604.95萬
-578.59%-659.53萬
---97.19萬
----
----
----
----
固定資產交易淨額
----
-79.31%-2.07萬
---1.15萬
----
----
90.77%-4.27萬
---46.26萬
----
----
其他投資活動淨額
----
----
----
----
----
----
----
---107.82萬
----
非持續投資活動現金淨額
投資活動現金淨額
-66.71%-749.77萬
72.00%-449.75萬
-143.52%-1,606.1萬
-578.59%-659.53萬
-2,175.10%-97.19萬
90.77%-4.27萬
57.10%-46.26萬
---107.82萬
----
融資活動現金流量
持續融資活動現金淨額
1,002.57%2,685.68萬
-120.26%-297.56萬
65.25%1,468.63萬
-39.54%888.73萬
504.54%1,469.86萬
-16.45%243.14萬
-59.17%291.01萬
27.95%712.69萬
557.01萬
債務發行/償還的淨額
96.79%-9.16萬
-523.75%-285.22萬
-87.09%67.31萬
--521.18萬
----
----
----
----
----
普通股發行/回購的淨額
132,781.25%2,707.49萬
-100.14%-2.04萬
275.27%1,407.38萬
-74.54%375.03萬
505.93%1,473.25萬
-16.45%243.14萬
-59.17%291.01萬
27.95%712.69萬
--557.01萬
其他融資活動的淨現金流額
-22.94%-12.66萬
-69.97%-10.3萬
19.09%-6.06萬
-121.13%-7.49萬
---3.39萬
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
1,002.57%2,685.68萬
-120.26%-297.56萬
65.25%1,468.63萬
-39.54%888.73萬
504.54%1,469.86萬
-16.45%243.14萬
-59.17%291.01萬
27.95%712.69萬
--557.01萬
現金淨流量
期初現金流
-48.53%927.83萬
-26.83%1,802.79萬
42.95%2,464.01萬
187.12%1,723.63萬
-2.94%600.31萬
-24.06%618.5萬
74.10%814.45萬
731.00%467.79萬
--56.29萬
當期現金流變化
140.50%354.32萬
-32.33%-874.96萬
-189.31%-661.22萬
-34.09%740.38萬
6,274.08%1,123.32萬
90.71%-18.19萬
-156.52%-195.94萬
-15.76%346.65萬
--411.5萬
期末現金流
38.19%1,282.15萬
-48.53%927.83萬
-26.83%1,802.79萬
42.95%2,464.01萬
187.12%1,723.63萬
-2.94%600.31萬
-24.06%618.5萬
74.10%814.45萬
--467.79萬
自由現金流
-303.77%-2,331.35萬
72.89%-577.4萬
-1,335.76%-2,129.84萬
57.19%-148.34萬
-32.61%-346.54萬
46.33%-261.33萬
-88.58%-486.96萬
-77.45%-258.22萬
---145.51萬
會計準則
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
經營活動現金流量(直接法)
經營活動產生的現金收入 -73.16%253.6萬578.98%944.89萬-87.05%139.16萬673.10%1,074.57萬-15.18%139萬89.70%163.87萬207.01%86.38萬1,075.07%28.14萬2.39萬
經營活動產生的其他現金收入 -73.16%253.6萬578.98%944.89萬-87.05%139.16萬673.10%1,074.57萬-15.18%139萬89.70%163.87萬207.01%86.38萬1,075.07%28.14萬--2.39萬
現金付款 -70.12%-1,882.29萬-66.96%-1,106.46萬-21.10%-662.72萬-39.30%-547.27萬7.28%-392.87萬20.19%-423.71萬-81.24%-530.89萬-91.72%-292.92萬-152.79萬
向供應商支付的商品和服務款項 -70.12%-1,882.29萬-66.96%-1,106.46萬-21.10%-662.72萬-39.30%-547.27萬7.28%-392.87萬20.19%-423.71萬-81.24%-530.89萬-91.72%-292.92萬---152.79萬
已支付的直接利息 6.91%-8,170-13.68%-8,77695.41%-7,720-11,824.91%-16.8萬40.40%-1,409-3.55%-2,364-66.76%-2,283-656.35%-1,369---181
已收到的直接利息 37.71%47.92萬5,828.13%34.8萬-14.04%5,870-85.37%6,82954.90%4.67萬-25.38%3.01萬-39.76%4.04萬36.82%6.7萬--4.9萬
經營活動現金淨額 -1,138.99%-1,581.59萬75.63%-127.65萬-202.46%-523.74萬305.01%511.18萬3.00%-249.35萬41.67%-257.06萬-70.67%-440.7萬-77.45%-258.22萬---145.51萬
投資活動現金流量
持續投資活動現金淨額 -66.71%-749.77萬72.00%-449.75萬-143.52%-1,606.1萬-578.59%-659.53萬-2,175.10%-97.19萬90.77%-4.27萬57.10%-46.26萬-107.82萬
資本性支出 -67.48%-749.77萬72.11%-447.68萬-143.35%-1,604.95萬-578.59%-659.53萬---97.19萬----------------
固定資產交易淨額 -----79.31%-2.07萬---1.15萬--------90.77%-4.27萬---46.26萬--------
其他投資活動淨額 -------------------------------107.82萬----
非持續投資活動現金淨額
投資活動現金淨額 -66.71%-749.77萬72.00%-449.75萬-143.52%-1,606.1萬-578.59%-659.53萬-2,175.10%-97.19萬90.77%-4.27萬57.10%-46.26萬---107.82萬----
融資活動現金流量
持續融資活動現金淨額 1,002.57%2,685.68萬-120.26%-297.56萬65.25%1,468.63萬-39.54%888.73萬504.54%1,469.86萬-16.45%243.14萬-59.17%291.01萬27.95%712.69萬557.01萬
債務發行/償還的淨額 96.79%-9.16萬-523.75%-285.22萬-87.09%67.31萬--521.18萬--------------------
普通股發行/回購的淨額 132,781.25%2,707.49萬-100.14%-2.04萬275.27%1,407.38萬-74.54%375.03萬505.93%1,473.25萬-16.45%243.14萬-59.17%291.01萬27.95%712.69萬--557.01萬
其他融資活動的淨現金流額 -22.94%-12.66萬-69.97%-10.3萬19.09%-6.06萬-121.13%-7.49萬---3.39萬----------------
非持續融資活動現金淨額
融資活動現金淨額 1,002.57%2,685.68萬-120.26%-297.56萬65.25%1,468.63萬-39.54%888.73萬504.54%1,469.86萬-16.45%243.14萬-59.17%291.01萬27.95%712.69萬--557.01萬
現金淨流量
期初現金流 -48.53%927.83萬-26.83%1,802.79萬42.95%2,464.01萬187.12%1,723.63萬-2.94%600.31萬-24.06%618.5萬74.10%814.45萬731.00%467.79萬--56.29萬
當期現金流變化 140.50%354.32萬-32.33%-874.96萬-189.31%-661.22萬-34.09%740.38萬6,274.08%1,123.32萬90.71%-18.19萬-156.52%-195.94萬-15.76%346.65萬--411.5萬
期末現金流 38.19%1,282.15萬-48.53%927.83萬-26.83%1,802.79萬42.95%2,464.01萬187.12%1,723.63萬-2.94%600.31萬-24.06%618.5萬74.10%814.45萬--467.79萬
自由現金流 -303.77%-2,331.35萬72.89%-577.4萬-1,335.76%-2,129.84萬57.19%-148.34萬-32.61%-346.54萬46.33%-261.33萬-88.58%-486.96萬-77.45%-258.22萬---145.51萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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