澳洲市場個股詳情

IPC Imperial Pacific Ltd

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延時20分鐘行情未開盤 12/16 10:04 (悉尼)
856.12萬總市值22.05市盈率(靜)

Imperial Pacific 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
(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
7.22%42.36萬
-0.53%39.5萬
50.35%39.71萬
8.10%26.41萬
56.38%24.44萬
-19.98%15.63萬
-64.56%19.53萬
323.07%55.1萬
-9.33%13.02萬
-39.56%14.37萬
銀行及客戶存款產生的現金收入
8.66%20.71萬
-8.51%19.06萬
45.33%20.84萬
19.19%14.34萬
178.03%12.03萬
-47.81%4.33萬
-81.98%8.29萬
873.49%46萬
-20.11%4.73萬
-58.20%5.91萬
貸款產生的現金收入
60.85%452
836.67%281
130.77%30
-90.51%13
-83.94%137
-67.19%853
-67.52%2,600
-88.25%8,004
303.40%6.81萬
-41.47%1.69萬
證券相關活動產生的現金收入
5.80%21.6萬
8.15%20.41萬
56.30%18.87萬
-2.56%12.08萬
10.52%12.39萬
2.15%11.21萬
32.23%10.98萬
459.19%8.3萬
-78.04%1.48萬
0.48%6.76萬
現金付款
-15.93%-28.28萬
-79.23%-24.39萬
52.18%-13.61萬
-69.49%-28.47萬
47.78%-16.79萬
-18.53%-32.16萬
45.64%-27.13萬
-98.04%-49.91萬
1.93%-25.2萬
-1.96%-25.7萬
銀行和客戶存款的現金付款
-10.70%-30.75萬
-12.33%-27.77萬
28.14%-24.72萬
-67.23%-34.41萬
36.03%-20.57萬
-13.25%-32.16萬
43.11%-28.4萬
-92.50%-49.91萬
-0.89%-25.93萬
-1.96%-25.7萬
經營活動產生的其他現金付款
-27.02%2.47萬
-69.59%3.38萬
87.11%11.11萬
57.17%5.94萬
--3.78萬
----
--1.27萬
----
--7,252
----
經營活動現金淨額
-6.84%14.08萬
-42.12%15.11萬
1,372.95%26.1萬
-126.84%-2.05萬
146.21%7.64萬
-117.44%-16.53萬
-246.52%-7.6萬
142.61%5.19萬
-7.45%-12.18萬
-686.53%-11.34萬
投資活動現金流量
持續投資活動現金淨額
-2,730.53%-14.17萬
103.15%5,388
91.01%-17.12萬
-1,983.85%-190.33萬
75.96%-9.13萬
-113.51%-37.99萬
-441.53%-17.79萬
-107.32%-3.29萬
443.30%44.92萬
-2,781.24%-13.08萬
投資產品交易淨額
-2,730.53%-14.17萬
103.15%5,388
91.01%-17.12萬
-1,983.85%-190.33萬
75.96%-9.13萬
-113.51%-37.99萬
-441.53%-17.79萬
-107.32%-3.29萬
443.30%44.92萬
-2,781.24%-13.08萬
非持續投資現金淨額
投資活動現金流淨額
-2,730.53%-14.17萬
103.15%5,388
91.01%-17.12萬
-1,983.85%-190.33萬
75.96%-9.13萬
-113.51%-37.99萬
-441.53%-17.79萬
-107.32%-3.29萬
443.30%44.92萬
-2,781.24%-13.08萬
融資活動現金流量
持續融資活動現金淨額
102.64%5,079
-130.41%-19.21萬
-104.33%-8.34萬
7,100.63%192.69萬
-93.88%2.68萬
328.37%43.72萬
-550.69%-19.14萬
79.76%-2.94萬
-13.04%-14.53萬
11.76%-12.86萬
債務發行/償還的淨額
2,382.93%19.09萬
-108.02%-8,364
291.18%10.43萬
--2.67萬
----
-13,919.59%-21.02萬
108.70%1,521
---1.75萬
----
----
普通股發行/回購的淨額
4.99%18.29萬
15.46%17.42萬
-91.78%15.09萬
--183.63萬
----
----
----
--13.34萬
----
----
現金股利支付
-2.36%-32.31萬
-2.24%-31.56萬
-60.00%-30.87萬
0.00%-19.29萬
0.00%-19.29萬
0.00%-19.29萬
-32.77%-19.29萬
0.00%-14.53萬
0.00%-14.53萬
0.00%-14.53萬
其他融資活動的淨現金流額
-8.07%-4.57萬
-41.68%-4.23萬
-111.62%-2.99萬
16.92%25.69萬
-73.85%21.97萬
--84.03萬
----
----
----
4,655.71%1.68萬
非持續融資活動現金淨額
融資活動現金流淨額
102.64%5,079
-130.41%-19.21萬
-104.33%-8.34萬
7,100.63%192.69萬
-93.88%2.68萬
328.37%43.72萬
-550.69%-19.14萬
79.76%-2.94萬
-13.04%-14.53萬
11.76%-12.86萬
現金淨流量
期初現金流
-64.13%1.99萬
13.30%5.55萬
6.71%4.9萬
34.75%4.59萬
-76.04%3.41萬
-75.80%14.22萬
-1.74%58.76萬
43.77%59.8萬
-47.26%41.59萬
-17.27%78.87萬
當期現金流變化
111.53%4,102
-646.27%-3.56萬
111.63%6,514
-73.99%3,078
110.95%1.18萬
75.73%-10.81萬
-4,190.57%-44.54萬
-105.70%-1.04萬
148.84%18.2萬
-126.40%-37.28萬
期末現金流
20.61%2.4萬
-64.13%1.99萬
13.30%5.55萬
6.71%4.9萬
34.75%4.59萬
-76.04%3.41萬
-75.80%14.22萬
-1.74%58.76萬
43.77%59.8萬
-47.26%41.59萬
自由現金流
-6.84%14.08萬
-42.12%15.11萬
1,372.95%26.1萬
-126.84%-2.05萬
146.21%7.64萬
-117.44%-16.53萬
-246.52%-7.6萬
142.61%5.19萬
-7.45%-12.18萬
-686.53%-11.34萬
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)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 7.22%42.36萬-0.53%39.5萬50.35%39.71萬8.10%26.41萬56.38%24.44萬-19.98%15.63萬-64.56%19.53萬323.07%55.1萬-9.33%13.02萬-39.56%14.37萬
銀行及客戶存款產生的現金收入 8.66%20.71萬-8.51%19.06萬45.33%20.84萬19.19%14.34萬178.03%12.03萬-47.81%4.33萬-81.98%8.29萬873.49%46萬-20.11%4.73萬-58.20%5.91萬
貸款產生的現金收入 60.85%452836.67%281130.77%30-90.51%13-83.94%137-67.19%853-67.52%2,600-88.25%8,004303.40%6.81萬-41.47%1.69萬
證券相關活動產生的現金收入 5.80%21.6萬8.15%20.41萬56.30%18.87萬-2.56%12.08萬10.52%12.39萬2.15%11.21萬32.23%10.98萬459.19%8.3萬-78.04%1.48萬0.48%6.76萬
現金付款 -15.93%-28.28萬-79.23%-24.39萬52.18%-13.61萬-69.49%-28.47萬47.78%-16.79萬-18.53%-32.16萬45.64%-27.13萬-98.04%-49.91萬1.93%-25.2萬-1.96%-25.7萬
銀行和客戶存款的現金付款 -10.70%-30.75萬-12.33%-27.77萬28.14%-24.72萬-67.23%-34.41萬36.03%-20.57萬-13.25%-32.16萬43.11%-28.4萬-92.50%-49.91萬-0.89%-25.93萬-1.96%-25.7萬
經營活動產生的其他現金付款 -27.02%2.47萬-69.59%3.38萬87.11%11.11萬57.17%5.94萬--3.78萬------1.27萬------7,252----
經營活動現金淨額 -6.84%14.08萬-42.12%15.11萬1,372.95%26.1萬-126.84%-2.05萬146.21%7.64萬-117.44%-16.53萬-246.52%-7.6萬142.61%5.19萬-7.45%-12.18萬-686.53%-11.34萬
投資活動現金流量
持續投資活動現金淨額 -2,730.53%-14.17萬103.15%5,38891.01%-17.12萬-1,983.85%-190.33萬75.96%-9.13萬-113.51%-37.99萬-441.53%-17.79萬-107.32%-3.29萬443.30%44.92萬-2,781.24%-13.08萬
投資產品交易淨額 -2,730.53%-14.17萬103.15%5,38891.01%-17.12萬-1,983.85%-190.33萬75.96%-9.13萬-113.51%-37.99萬-441.53%-17.79萬-107.32%-3.29萬443.30%44.92萬-2,781.24%-13.08萬
非持續投資現金淨額
投資活動現金流淨額 -2,730.53%-14.17萬103.15%5,38891.01%-17.12萬-1,983.85%-190.33萬75.96%-9.13萬-113.51%-37.99萬-441.53%-17.79萬-107.32%-3.29萬443.30%44.92萬-2,781.24%-13.08萬
融資活動現金流量
持續融資活動現金淨額 102.64%5,079-130.41%-19.21萬-104.33%-8.34萬7,100.63%192.69萬-93.88%2.68萬328.37%43.72萬-550.69%-19.14萬79.76%-2.94萬-13.04%-14.53萬11.76%-12.86萬
債務發行/償還的淨額 2,382.93%19.09萬-108.02%-8,364291.18%10.43萬--2.67萬-----13,919.59%-21.02萬108.70%1,521---1.75萬--------
普通股發行/回購的淨額 4.99%18.29萬15.46%17.42萬-91.78%15.09萬--183.63萬--------------13.34萬--------
現金股利支付 -2.36%-32.31萬-2.24%-31.56萬-60.00%-30.87萬0.00%-19.29萬0.00%-19.29萬0.00%-19.29萬-32.77%-19.29萬0.00%-14.53萬0.00%-14.53萬0.00%-14.53萬
其他融資活動的淨現金流額 -8.07%-4.57萬-41.68%-4.23萬-111.62%-2.99萬16.92%25.69萬-73.85%21.97萬--84.03萬------------4,655.71%1.68萬
非持續融資活動現金淨額
融資活動現金流淨額 102.64%5,079-130.41%-19.21萬-104.33%-8.34萬7,100.63%192.69萬-93.88%2.68萬328.37%43.72萬-550.69%-19.14萬79.76%-2.94萬-13.04%-14.53萬11.76%-12.86萬
現金淨流量
期初現金流 -64.13%1.99萬13.30%5.55萬6.71%4.9萬34.75%4.59萬-76.04%3.41萬-75.80%14.22萬-1.74%58.76萬43.77%59.8萬-47.26%41.59萬-17.27%78.87萬
當期現金流變化 111.53%4,102-646.27%-3.56萬111.63%6,514-73.99%3,078110.95%1.18萬75.73%-10.81萬-4,190.57%-44.54萬-105.70%-1.04萬148.84%18.2萬-126.40%-37.28萬
期末現金流 20.61%2.4萬-64.13%1.99萬13.30%5.55萬6.71%4.9萬34.75%4.59萬-76.04%3.41萬-75.80%14.22萬-1.74%58.76萬43.77%59.8萬-47.26%41.59萬
自由現金流 -6.84%14.08萬-42.12%15.11萬1,372.95%26.1萬-126.84%-2.05萬146.21%7.64萬-117.44%-16.53萬-246.52%-7.6萬142.61%5.19萬-7.45%-12.18萬-686.53%-11.34萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
熱議
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