澳洲市場個股詳情

JAT Jatcorp Ltd

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  • 0.415
  • -0.015-3.49%
延時20分鐘行情交易中 11/25 11:44 (悉尼)
3455.57萬總市值15.37市盈率(靜)

Jatcorp 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
22.68%7,452.32萬
49.64%6,074.69萬
51.86%4,059.51萬
-52.38%2,673.21萬
-22.30%5,613.52萬
37,611.54%7,224.21萬
-98.11%19.16萬
1,423.86%1,014萬
2,526.04%66.54萬
-71.43%2.53萬
來自客戶的收入
22.31%7,423.03萬
50.41%6,069.2萬
54.78%4,035.21萬
-53.56%2,607.1萬
-22.30%5,613.52萬
3,327.17%7,224.21萬
-79.21%210.79萬
1,423.86%1,014萬
2,526.04%66.54萬
-71.43%2.53萬
來自政府撥款的收入
433.41%29.29萬
-77.41%5.49萬
-63.24%24.3萬
--66.11萬
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----
----
----
----
----
經營活動產生的其他現金收入
----
----
----
----
----
----
---191.64萬
----
----
----
現金付款
-16.84%-7,151.48萬
-48.28%-6,120.64萬
-68.84%-4,127.66萬
52.23%-2,444.73萬
31.43%-5,117.87萬
-1,934.79%-7,463.52萬
65.36%-366.8萬
-643.96%-1,058.73萬
-117.16%-142.31萬
41.16%-65.53萬
向供應商支付的商品和服務款項
-16.84%-7,151.48萬
-48.28%-6,120.64萬
-68.84%-4,127.66萬
52.23%-2,444.73萬
31.43%-5,117.87萬
-1,934.79%-7,463.52萬
65.36%-366.8萬
-643.96%-1,058.73萬
-117.16%-142.31萬
41.16%-65.53萬
已支付的直接利息
-46.35%-27.88萬
83.93%-19.05萬
35.70%-118.58萬
12.83%-184.4萬
-304.44%-211.54萬
-82,399.68%-52.3萬
---634
----
----
---3,308
已收到的直接利息
216.11%6.17萬
641.83%1.95萬
-34.20%2,632
-98.59%4,000
9.91%28.38萬
8,034.02%25.83萬
160.67%3,175
-70.94%1,218
-39.41%4,192
-56.09%6,919
已支付的直接退稅
108.42%2.81萬
63.78%-33.3萬
59.77%-91.94萬
-37.04%-228.56萬
-1,035.78%-166.78萬
---14.68萬
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----
----
----
經營活動現金淨額
392.62%281.93萬
65.39%-96.35萬
-51.24%-278.41萬
-226.34%-184.08萬
151.95%145.71萬
19.26%-280.47萬
-678.67%-347.39萬
40.79%-44.61萬
-20.29%-75.35萬
37.94%-62.64萬
投資活動現金流量
持續投資活動現金淨額
-30.23%-209.91萬
-0.86%-161.19萬
36.63%-159.81萬
80.73%-252.19萬
-184.48%-1,308.61萬
-58.62%-460萬
-35,030.22%-290萬
-298.41%-8,255
-2,072
固定資產交易淨額
-309.77%-49.36萬
117.03%23.53萬
24.15%-138.15萬
38.53%-182.13萬
---296.29萬
----
----
-298.41%-8,255
---2,072
----
無形資產交易淨額
---10.55萬
----
----
----
----
----
----
----
----
----
業務交易淨額
18.80%-150萬
-752.88%-184.73萬
69.08%-21.66萬
89.99%-70.06萬
-52.17%-700萬
-58.62%-460萬
---290萬
----
----
----
投資產品交易淨額
----
--200
----
----
---52.32萬
----
----
----
----
----
其他投資活動淨額
----
--1
----
----
---260萬
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-30.23%-209.91萬
-0.86%-161.19萬
36.63%-159.81萬
80.73%-252.19萬
-184.48%-1,308.61萬
-58.62%-460萬
-35,030.22%-290萬
-298.41%-8,255
---2,072
----
融資活動現金流量
持續融資活動現金淨額
-181.60%-205.73萬
37.97%252.14萬
384.50%182.74萬
-104.22%-64.23萬
37.83%1,520.41萬
5.12%1,103.09萬
3,196.15%1,049.34萬
-43.25%31.84萬
-29.40%56.09萬
419.61%79.45萬
債務發行/償還的淨額
-26.78%-148.84萬
74.55%-117.4萬
42.47%-461.37萬
-149.14%-801.96萬
474.28%1,631.92萬
-61.92%284.17萬
--746.31萬
----
----
100.00%20萬
普通股發行/回購的淨額
----
-47.12%424.99萬
-9.21%803.74萬
1,073.91%885.29萬
-90.79%75.41萬
170.25%818.92萬
851.84%303.02萬
-44.26%31.84萬
-3.92%57.12萬
1,023.72%59.45萬
已支付現金股息
----
----
-17.60%-117.6萬
17.26%-100萬
---120.87萬
----
----
----
----
----
其他融資活動的淨現金流額
-2.60%-56.89萬
-31.94%-55.45萬
11.64%-42.03萬
28.00%-47.56萬
---66.06萬
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----
----
---1.03萬
----
非持續融資活動現金淨額
融資活動現金淨額
-181.60%-205.73萬
37.97%252.14萬
384.50%182.74萬
-104.22%-64.23萬
37.83%1,520.41萬
5.12%1,103.09萬
3,196.15%1,049.34萬
-43.25%31.84萬
-29.40%56.09萬
419.61%79.45萬
現金淨流量
期初現金流
-1.40%380.59萬
-39.83%385.99萬
-43.83%641.47萬
45.57%1,141.97萬
85.96%784.47萬
4,162.47%421.85萬
-57.89%9.9萬
-45.30%23.5萬
66.32%42.97萬
-63.55%25.83萬
當期現金流變化
-2,376.53%-133.71萬
97.89%-5.4萬
48.96%-255.48萬
-240.00%-500.5萬
-1.41%357.51萬
-11.98%362.62萬
3,128.45%411.95萬
30.12%-13.6萬
-215.78%-19.46萬
137.37%16.81萬
利率變動影響
----
----
----
----
----
----
----
---45
----
700.56%3,231
期末現金流
-35.13%246.88萬
-1.40%380.59萬
-39.83%385.99萬
-43.83%641.47萬
45.57%1,141.97萬
85.96%784.47萬
4,162.47%421.85萬
-57.89%9.9萬
-45.30%23.5萬
66.32%42.97萬
自由現金流
326.25%217.99萬
76.87%-96.35萬
-13.75%-416.56萬
-143.20%-366.21萬
46.31%-150.58萬
19.26%-280.47萬
-664.53%-347.39萬
39.86%-45.44萬
-20.62%-75.56萬
37.94%-62.64萬
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 22.68%7,452.32萬49.64%6,074.69萬51.86%4,059.51萬-52.38%2,673.21萬-22.30%5,613.52萬37,611.54%7,224.21萬-98.11%19.16萬1,423.86%1,014萬2,526.04%66.54萬-71.43%2.53萬
來自客戶的收入 22.31%7,423.03萬50.41%6,069.2萬54.78%4,035.21萬-53.56%2,607.1萬-22.30%5,613.52萬3,327.17%7,224.21萬-79.21%210.79萬1,423.86%1,014萬2,526.04%66.54萬-71.43%2.53萬
來自政府撥款的收入 433.41%29.29萬-77.41%5.49萬-63.24%24.3萬--66.11萬------------------------
經營活動產生的其他現金收入 ---------------------------191.64萬------------
現金付款 -16.84%-7,151.48萬-48.28%-6,120.64萬-68.84%-4,127.66萬52.23%-2,444.73萬31.43%-5,117.87萬-1,934.79%-7,463.52萬65.36%-366.8萬-643.96%-1,058.73萬-117.16%-142.31萬41.16%-65.53萬
向供應商支付的商品和服務款項 -16.84%-7,151.48萬-48.28%-6,120.64萬-68.84%-4,127.66萬52.23%-2,444.73萬31.43%-5,117.87萬-1,934.79%-7,463.52萬65.36%-366.8萬-643.96%-1,058.73萬-117.16%-142.31萬41.16%-65.53萬
已支付的直接利息 -46.35%-27.88萬83.93%-19.05萬35.70%-118.58萬12.83%-184.4萬-304.44%-211.54萬-82,399.68%-52.3萬---634-----------3,308
已收到的直接利息 216.11%6.17萬641.83%1.95萬-34.20%2,632-98.59%4,0009.91%28.38萬8,034.02%25.83萬160.67%3,175-70.94%1,218-39.41%4,192-56.09%6,919
已支付的直接退稅 108.42%2.81萬63.78%-33.3萬59.77%-91.94萬-37.04%-228.56萬-1,035.78%-166.78萬---14.68萬----------------
經營活動現金淨額 392.62%281.93萬65.39%-96.35萬-51.24%-278.41萬-226.34%-184.08萬151.95%145.71萬19.26%-280.47萬-678.67%-347.39萬40.79%-44.61萬-20.29%-75.35萬37.94%-62.64萬
投資活動現金流量
持續投資活動現金淨額 -30.23%-209.91萬-0.86%-161.19萬36.63%-159.81萬80.73%-252.19萬-184.48%-1,308.61萬-58.62%-460萬-35,030.22%-290萬-298.41%-8,255-2,072
固定資產交易淨額 -309.77%-49.36萬117.03%23.53萬24.15%-138.15萬38.53%-182.13萬---296.29萬---------298.41%-8,255---2,072----
無形資產交易淨額 ---10.55萬------------------------------------
業務交易淨額 18.80%-150萬-752.88%-184.73萬69.08%-21.66萬89.99%-70.06萬-52.17%-700萬-58.62%-460萬---290萬------------
投資產品交易淨額 ------200-----------52.32萬--------------------
其他投資活動淨額 ------1-----------260萬--------------------
非持續投資活動現金淨額
投資活動現金淨額 -30.23%-209.91萬-0.86%-161.19萬36.63%-159.81萬80.73%-252.19萬-184.48%-1,308.61萬-58.62%-460萬-35,030.22%-290萬-298.41%-8,255---2,072----
融資活動現金流量
持續融資活動現金淨額 -181.60%-205.73萬37.97%252.14萬384.50%182.74萬-104.22%-64.23萬37.83%1,520.41萬5.12%1,103.09萬3,196.15%1,049.34萬-43.25%31.84萬-29.40%56.09萬419.61%79.45萬
債務發行/償還的淨額 -26.78%-148.84萬74.55%-117.4萬42.47%-461.37萬-149.14%-801.96萬474.28%1,631.92萬-61.92%284.17萬--746.31萬--------100.00%20萬
普通股發行/回購的淨額 -----47.12%424.99萬-9.21%803.74萬1,073.91%885.29萬-90.79%75.41萬170.25%818.92萬851.84%303.02萬-44.26%31.84萬-3.92%57.12萬1,023.72%59.45萬
已支付現金股息 ---------17.60%-117.6萬17.26%-100萬---120.87萬--------------------
其他融資活動的淨現金流額 -2.60%-56.89萬-31.94%-55.45萬11.64%-42.03萬28.00%-47.56萬---66.06萬---------------1.03萬----
非持續融資活動現金淨額
融資活動現金淨額 -181.60%-205.73萬37.97%252.14萬384.50%182.74萬-104.22%-64.23萬37.83%1,520.41萬5.12%1,103.09萬3,196.15%1,049.34萬-43.25%31.84萬-29.40%56.09萬419.61%79.45萬
現金淨流量
期初現金流 -1.40%380.59萬-39.83%385.99萬-43.83%641.47萬45.57%1,141.97萬85.96%784.47萬4,162.47%421.85萬-57.89%9.9萬-45.30%23.5萬66.32%42.97萬-63.55%25.83萬
當期現金流變化 -2,376.53%-133.71萬97.89%-5.4萬48.96%-255.48萬-240.00%-500.5萬-1.41%357.51萬-11.98%362.62萬3,128.45%411.95萬30.12%-13.6萬-215.78%-19.46萬137.37%16.81萬
利率變動影響 -------------------------------45----700.56%3,231
期末現金流 -35.13%246.88萬-1.40%380.59萬-39.83%385.99萬-43.83%641.47萬45.57%1,141.97萬85.96%784.47萬4,162.47%421.85萬-57.89%9.9萬-45.30%23.5萬66.32%42.97萬
自由現金流 326.25%217.99萬76.87%-96.35萬-13.75%-416.56萬-143.20%-366.21萬46.31%-150.58萬19.26%-280.47萬-664.53%-347.39萬39.86%-45.44萬-20.62%-75.56萬37.94%-62.64萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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