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澳洲市場個股詳情
IFG InFocus Group Holdings Ltd
- 0.017
- +0.001+6.25%
延時20分鐘行情未開盤 02/17 16:00 (悉尼)
310.28萬總市值-5.67市盈率(靜)
0.017最高價0.016最低價147.79萬股成交量0.016今開0.016昨收2.42萬成交額0.05652周最高1.65%換手率1.83億總股本0.01352周最低-0.003每股收益TTM152.19萬流通值0.056歷史最高虧損市盈率(靜)8952.54萬流通股0.013歷史最低-0.003每股收益(静)6.25%振幅--股息TTM1.13市淨率1股每手--股息率TTM
InFocus Group Holdings 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 | 35.21%114.94萬 | 77.40%85.01萬 | -24.25%47.92萬 | -31.55%63.25萬 | 34.88%92.41萬 | -44.24%68.51萬 | 58.55%122.86萬 | 769.54%77.49萬 | 189.12%8.91萬 | -10萬 |
| 來自客戶的收入 | 254.02%75.17萬 | 69.66%21.23萬 | 597.79%12.52萬 | 37.14%1.79萬 | 10.19%1.31萬 | -60.00%1.19萬 | -15.28%2.97萬 | -60.69%3.5萬 | --8.91萬 | ---- |
| 來自政府撥款的收入 | 1,490.64%39.77萬 | --2.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 經營活動產生的其他現金收入 | ---- | 73.08%61.27萬 | -42.40%35.4萬 | -32.54%61.46萬 | 35.32%91.1萬 | -43.85%67.32萬 | 62.04%119.89萬 | 73,987,100.00%73.99萬 | 100.00%-1 | ---10萬 |
| 現金付款 | -24.82%-359.24萬 | -20.48%-287.8萬 | -12.53%-238.87萬 | -84.78%-212.28萬 | 63.95%-114.88萬 | 11.82%-318.67萬 | -56.23%-361.39萬 | -58.10%-231.31萬 | -137.59%-146.31萬 | -3.67%-61.58萬 |
| 向供應商支付的商品和服務款項 | -24.82%-359.24萬 | -20.48%-287.8萬 | -12.53%-238.87萬 | -84.78%-212.28萬 | 63.95%-114.88萬 | 11.82%-318.67萬 | -56.23%-361.39萬 | -58.10%-231.31萬 | -137.59%-146.31萬 | -3.67%-61.58萬 |
| 已支付的直接利息 | 39.58%-1.75萬 | -242.12%-2.9萬 | 8.13%-8,472 | 15.61%-9,222 | 42.59%-1.09萬 | 67.33%-1.9萬 | -224.71%-5.83萬 | -557.22%-1.79萬 | -523.29%-2,730 | 46.26%-438 |
| 已收到的直接利息 | 38.52%7,930 | 466.27%5,725 | -50.34%1,011 | 56.74%2,036 | -82.22%1,299 | 100.47%7,305 | -93.99%3,644 | -3.30%6.07萬 | 228.11%6.27萬 | 228.88%1.91萬 |
| 經營活動現金淨額 | -19.57%-245.26萬 | -7.00%-205.11萬 | -28.02%-191.7萬 | -538.93%-149.75萬 | 90.67%-23.44萬 | -3.01%-251.33萬 | -63.15%-243.99萬 | -13.82%-149.55萬 | -88.49%-131.4萬 | -18.36%-69.71萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -19.02萬 | -1.02萬 | -874.26%-107.86萬 | 117.40%13.93萬 | 38.48%-80.04萬 | 13.65%-130.1萬 | -150.66萬 | |||
| 固定資產交易淨額 | ---19.02萬 | ---- | ---1.02萬 | ---- | ---- | 83.68%-2,136 | 11.20%-1.31萬 | 68.85%-1.47萬 | ---4.73萬 | ---- |
| 無形資產交易淨額 | ---- | ---- | ---- | ---- | -862.57%-107.86萬 | 117.97%14.14萬 | 38.79%-78.73萬 | -5.18%-128.63萬 | ---122.29萬 | ---- |
| 業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---23.64萬 | ---- |
| 其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---1 | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | ---19.02萬 | ---- | ---1.02萬 | ---- | -874.26%-107.86萬 | 117.40%13.93萬 | 38.48%-80.04萬 | 13.65%-130.1萬 | ---150.66萬 | ---- |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -39.90%196.83萬 | 87.43%327.53萬 | 18.06%174.75萬 | -6.67%148.02萬 | -30.54%158.59萬 | -12.05%228.32萬 | 446.52%259.6萬 | -90.74%47.5萬 | 219.05%512.84萬 | 1,610.00%160.74萬 |
| 債務發行/償還的淨額 | 356.37%138.75萬 | -200.04%-54.12萬 | 342.44%54.1萬 | ---22.32萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 普通股發行/回購的淨額 | -80.34%75.04萬 | 216.33%381.65萬 | -29.17%120.65萬 | 7.40%170.34萬 | -30.54%158.59萬 | -12.05%228.32萬 | 446.52%259.6萬 | -90.74%47.5萬 | 219.05%512.84萬 | 1,610.00%160.74萬 |
| 其他融資活動的淨現金流額 | ---16.96萬 | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -39.90%196.83萬 | 87.43%327.53萬 | 18.06%174.75萬 | -6.67%148.02萬 | -30.54%158.59萬 | -12.05%228.32萬 | 446.52%259.6萬 | -90.74%47.5萬 | 219.05%512.84萬 | 1,610.00%160.74萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 1,658.65%129.8萬 | -70.88%7.38萬 | -6.38%25.34萬 | 40.50%27.07萬 | -33.15%19.27萬 | -68.77%28.82萬 | -71.57%92.27萬 | 246.09%324.56萬 | 3,312.70%93.78萬 | -94.74%2.75萬 |
| 當期現金流變化 | -155.10%-67.45萬 | 781.57%122.42萬 | -940.67%-17.96萬 | -106.32%-1.73萬 | 400.66%27.29萬 | 85.91%-9.08萬 | 72.24%-64.44萬 | -200.60%-232.15萬 | 153.52%230.78萬 | 283.91%91.03萬 |
| 利率變動影響 | 69,961.90%2.94萬 | --42 | ---- | ---- | -2,759.58%-13.65萬 | -148.50%-4,772 | 860.43%9,840 | ---1,294 | ---- | ---- |
| 期末現金流 | -49.70%65.29萬 | 1,658.65%129.8萬 | -70.88%7.38萬 | -23.00%25.34萬 | 70.83%32.91萬 | -33.15%19.27萬 | -68.77%28.82萬 | -71.57%92.27萬 | 246.09%324.56萬 | 3,312.70%93.78萬 |
| 自由現金流 | -28.85%-264.28萬 | -6.44%-205.11萬 | -28.69%-192.71萬 | -14.05%-149.75萬 | 47.76%-131.3萬 | 22.44%-251.33萬 | -15.87%-324.04萬 | -8.22%-279.65萬 | -270.70%-258.41萬 | -18.36%-69.71萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |