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澳洲市場個股詳情
INA Ingenia Communities Group
- 5.800
- -0.070-1.19%
延時20分鐘行情已收盤 02/18 16:00 (悉尼)
23.64億總市值170.59市盈率(靜)
5.890最高價5.765最低價54.34萬股成交量5.890今開5.870昨收315.85萬成交額5.89052周最高0.15%換手率4.08億總股本4.46852周最低0.034每股收益TTM21.53億流通值6.581歷史最高170.59市盈率(靜)3.71億流通股0.037歷史最低0.034每股收益(静)2.13%振幅0.11股息TTM1.57市淨率1股每手1.90%股息率TTM
Ingenia Communities Group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 | 20.64%5.11億 | 16.66%4.23億 | 9.62%3.63億 | 23.99%3.31億 | 9.22%2.67億 | 19.56%2.44億 | 30.65%2.04億 | 26.20%1.57億 | 29.18%1.24億 | 39.52%9,599.5萬 |
| 來自客戶的收入 | 20.64%5.11億 | 16.66%4.23億 | 11.20%3.63億 | 23.36%3.26億 | 7.16%2.65億 | 20.64%2.47億 | 30.88%2.05億 | 26.09%1.56億 | 29.18%1.24億 | 39.52%9,599.5萬 |
| 經營活動產生的其他現金收入 | ---- | ---- | ---- | 91.81%468.2萬 | 201.29%244.1萬 | -1,293.06%-241萬 | -226.28%-17.3萬 | --13.7萬 | ---- | ---- |
| 現金付款 | -24.00%-3.93億 | -34.38%-3.17億 | -26.92%-2.36億 | 2.54%-1.86億 | -8.06%-1.91億 | -18.83%-1.76億 | -23.40%-1.48億 | -22.82%-1.2億 | -17.86%-9,789.5萬 | -68.58%-8,306.3萬 |
| 向供應商支付的商品和服務款項 | -24.00%-3.93億 | -34.38%-3.17億 | -26.92%-2.36億 | 2.54%-1.86億 | -8.06%-1.91億 | -18.83%-1.76億 | -23.40%-1.48億 | -22.82%-1.2億 | -17.86%-9,789.5萬 | -68.58%-8,306.3萬 |
| 已支付的直接利息 | -51.79%-3,384萬 | -191.01%-2,229.4萬 | -26.96%-766.1萬 | 35.79%-603.4萬 | -4.52%-939.8萬 | -0.19%-899.2萬 | -48.64%-897.5萬 | -15.76%-603.8萬 | -6.41%-521.6萬 | 15.64%-490.2萬 |
| 已收到的直接利息 | 84.10%68.3萬 | 1,096.77%37.1萬 | 106.67%3.1萬 | -82.35%1.5萬 | -29.75%8.5萬 | 27.37%12.1萬 | 251.85%9.5萬 | -78.23%2.7萬 | -37.37%12.4萬 | -44.69%19.8萬 |
| 已支付的直接退稅 | -19.41%-271.9萬 | 51.87%-227.7萬 | -175.06%-473.1萬 | ---172萬 | ---- | ---- | ---- | ---- | -99.50%4,000 | 667.61%80.6萬 |
| 經營活動現金淨額 | -0.37%8,219.5萬 | -28.20%8,249.7萬 | -16.52%1.15億 | 104.87%1.38億 | 13.29%6,718.8萬 | 25.57%5,930.7萬 | 56.10%4,723萬 | 43.89%3,025.7萬 | 132.77%2,102.8萬 | -36.56%903.4萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 11.85%-1.48億 | 77.03%-1.68億 | -165.47%-7.32億 | -47.30%-2.76億 | -48.04%-1.87億 | -44.56%-1.26億 | 48.06%-8,743.1萬 | -55.46%-1.68億 | -346.84%-1.08億 | 80.78%-2,423.2萬 |
| 固定資產交易淨額 | -4.72%-461.5萬 | -71.21%-440.7萬 | 25.89%-257.4萬 | -66.33%-347.3萬 | 4.22%-208.8萬 | 13.01%-218萬 | -92.62%-250.6萬 | 24.75%-130.1萬 | -287.67%-172.9萬 | -0.68%-44.6萬 |
| 無形資產交易淨額 | ---- | ---- | 88.12%-14.5萬 | -86.13%-122.1萬 | -68.21%-65.6萬 | -4.84%-39萬 | -2.20%-37.2萬 | 35.92%-36.4萬 | 58.57%-56.8萬 | ---137.1萬 |
| 業務交易淨額 | ---- | 93.57%-1,689萬 | ---2.63億 | ---- | ---592.3萬 | ---- | ---- | ---- | ---- | ---- |
| 投資產品交易淨額 | 1.61%-1.45億 | 68.14%-1.48億 | -69.77%-4.64億 | -53.01%-2.73億 | -42.30%-1.78億 | -48.31%-1.25億 | 49.27%-8,455.3萬 | -57.22%-1.67億 | -369.40%-1.06億 | 81.93%-2,258.3萬 |
| 其他投資活動淨額 | 90.38%180.1萬 | 131.96%94.6萬 | -240.62%-296萬 | --210.5萬 | ---- | --157.9萬 | ---- | ---- | -85.71%2.4萬 | 124.96%16.8萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 11.85%-1.48億 | 77.03%-1.68億 | -165.47%-7.32億 | -47.30%-2.76億 | -48.04%-1.87億 | -44.56%-1.26億 | 48.06%-8,743.1萬 | -55.46%-1.68億 | -346.84%-1.08億 | 80.78%-2,423.2萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -70.30%3,469.1萬 | -80.93%1.17億 | 319.45%6.13億 | 32.16%1.46億 | 51.73%1.1億 | 61.80%7,282.1萬 | -66.06%4,500.6萬 | 52.19%1.33億 | 459.79%8,712.6萬 | -82.51%1,556.4萬 |
| 債務發行/償還的淨額 | -48.73%8,672萬 | -10.98%1.69億 | 7.34%1.9億 | 205.36%1.77億 | -1,586.46%-1.68億 | -81.74%1,130.2萬 | -7.23%6,189.6萬 | 92.00%6,672.1萬 | 157.80%3,475萬 | -265.81%-6,011.8萬 |
| 普通股發行/回購的淨額 | -33.33%-2.4萬 | -100.00%-1.8萬 | 4,284.59%4.75億 | -96.60%1,082.2萬 | 269.59%3.18億 | 1,852.29%8,617.4萬 | -94.81%441.4萬 | 29.91%8,503.1萬 | -25.70%6,545.6萬 | 49.48%8,809.8萬 |
| 已支付現金股息 | 0.00%-4,483.4萬 | -14.47%-4,483.4萬 | -27.76%-3,916.7萬 | -6.16%-3,065.7萬 | -18.86%-2,887.7萬 | -15.12%-2,429.5萬 | -17.56%-2,110.4萬 | -43.46%-1,795.1萬 | -23.83%-1,251.3萬 | -71.71%-1,010.5萬 |
| 其他融資活動的淨現金流額 | 4.28%-717.1萬 | 41.61%-749.2萬 | -15.19%-1,283.2萬 | -0.15%-1,114萬 | -2,989.72%-1,112.3萬 | -80.00%-36萬 | 83.36%-20萬 | -111.99%-120.2萬 | 75.47%-56.7萬 | -678.11%-231.1萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -70.30%3,469.1萬 | -80.93%1.17億 | 319.45%6.13億 | 32.16%1.46億 | 51.73%1.1億 | 61.80%7,282.1萬 | -66.06%4,500.6萬 | 52.19%1.33億 | 459.79%8,712.6萬 | -82.51%1,556.4萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 215.59%4,571.6萬 | -22.93%1,448.6萬 | 74.84%1,879.7萬 | -46.74%1,075.1萬 | 39.69%2,018.5萬 | 49.82%1,445萬 | -35.94%964.5萬 | -0.40%1,505.7萬 | 3.89%1,511.7萬 | -61.25%1,455.1萬 |
| 當期現金流變化 | -200.09%-3,125.8萬 | 824.43%3,123萬 | -153.58%-431.1萬 | 185.29%804.6萬 | -264.50%-943.4萬 | 19.35%573.5萬 | 187.87%480.5萬 | -4,309.68%-546.8萬 | -133.88%-12.4萬 | 101.60%36.6萬 |
| 利率變動影響 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.50%5.6萬 | -68.00%6.4萬 | 219.76%20萬 |
| 期末現金流 | -68.37%1,445.8萬 | 215.59%4,571.6萬 | -22.93%1,448.6萬 | 74.84%1,879.7萬 | -46.74%1,075.1萬 | 39.69%2,018.5萬 | 49.82%1,445萬 | -35.94%964.5萬 | -0.40%1,505.7萬 | 3.89%1,511.7萬 |
| 自由現金流 | -0.65%7,758萬 | -30.39%7,809萬 | -15.62%1.12億 | 106.31%1.33億 | 13.58%6,444.4萬 | 27.92%5,673.7萬 | 55.12%4,435.2萬 | 52.65%2,859.2萬 | 159.54%1,873.1萬 | -47.69%721.7萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |