澳洲市場個股詳情

LAU Lindsay Australia Ltd

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延時20分鐘行情交易中 07/29 14:22 (悉尼)
2.87億總市值8.07市盈率(靜)

Lindsay Australia Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2014/06/30
經營活動現金流量（直接法）
經營活動產生的現金收入
26.27%7.34億
20.98%5.81億
4.32%4.81億
7.68%4.61億
7.63%4.28億
4.85%3.97億
6.25%3.79億
3.13%3.57億
1.61%3.46億
8.73%3.4億
來自客戶的收入
26.27%7.34億
20.98%5.81億
4.32%4.81億
8.04%4.61億
7.28%4.26億
4.85%3.97億
6.25%3.79億
3.13%3.57億
1.61%3.46億
8.73%3.4億
經營活動產生的其他現金收入
----
----
----
----
--141.5萬
----
----
----
----
----
現金付款
-19.56%-6.4億
-26.47%-5.35億
-2.85%-4.23億
-7.20%-4.11億
-3.81%-3.84億
-11.58%-3.7億
-3.37%-3.31億
-0.89%-3.2億
-0.25%-3.18億
-12.45%-3.17億
向供應商支付的商品和服務款項
-19.56%-6.4億
-26.47%-5.35億
-2.85%-4.23億
-7.20%-4.11億
-3.81%-3.84億
-11.58%-3.7億
-3.37%-3.31億
-0.89%-3.2億
-0.25%-3.18億
-12.45%-3.17億
已支付的直接利息
---947.2萬
----
11.71%-811.8萬
-53.02%-919.5萬
-13.36%-600.9萬
3.32%-530.1萬
-20.24%-548.3萬
-3.94%-456萬
0.88%-438.7萬
3.26%-442.6萬
已收到的直接利息
294.81%114.1萬
17.96%28.9萬
-21.47%24.5萬
2.63%31.2萬
-31.07%30.4萬
-14.86%44.1萬
-17.38%51.8萬
-15.61%62.7萬
-2.88%74.3萬
57.41%76.5萬
已支付的直接退稅
98.57%-10萬
-433.68%-698.4萬
194.58%209.3萬
30.95%-221.3萬
21.81%-320.5萬
-28.01%-409.9萬
-21.98%-320.2萬
49.31%-262.5萬
-132.56%-517.9萬
-137.67%-222.7萬
經營活動現金淨額
117.01%8,600.3萬
-23.39%3,963.1萬
35.16%5,172.9萬
8.64%3,827.2萬
86.28%3,522.9萬
-52.37%1,891.2萬
33.28%3,970.2萬
52.70%2,978.9萬
9.97%1,950.8萬
-32.71%1,774萬
投資活動現金流量
持續投資活動現金淨額
-220.49%-3,410.7萬
-467.88%-1,064.2萬
84.00%-187.4萬
-302.02%-1,171.5萬
-402.91%-291.4萬
107.14%96.2萬
-102.39%-1,346.7萬
61.90%-665.4萬
-2,069.69%-1,746.6萬
42.95%-80.5萬
固定資產交易淨額
-215.98%-3,331.4萬
-511.54%-1,054.3萬
85.00%-172.4萬
-301.19%-1,149萬
-363.96%-286.4萬
108.41%108.5萬
-166.05%-1,290.1萬
72.15%-484.9萬
-2,209.55%-1,741.4萬
39.34%-75.4萬
無形資產交易淨額
-701.01%-79.3萬
34.00%-9.9萬
33.33%-15萬
-350.00%-22.5萬
59.35%-5萬
78.27%-12.3萬
68.64%-56.6萬
-3,371.15%-180.5萬
-1.96%-5.2萬
69.64%-5.1萬
非持續投資活動現金淨額
投資活動現金淨額
-220.49%-3,410.7萬
-467.88%-1,064.2萬
84.00%-187.4萬
-302.02%-1,171.5萬
-402.91%-291.4萬
107.14%96.2萬
-102.39%-1,346.7萬
61.90%-665.4萬
-2,069.69%-1,746.6萬
42.95%-80.5萬
融資活動現金流量
持續融資活動現金淨額
-5.16%-2,896.4萬
31.41%-2,754.2萬
-53.72%-4,015.6萬
11.66%-2,612.2萬
2.07%-2,957.1萬
-169.12%-3,019.5萬
60.63%-1,122萬
-1,026.12%-2,850.2萬
75.71%-253.1萬
32.03%-1,042萬
債務發行/償還的淨額
30.80%1,907.1萬
1,940.91%1,458萬
-114.89%-79.2萬
1,303.39%531.9萬
89.44%-44.2萬
-131.07%-418.6萬
262.38%1,347.4萬
-548.06%-829.8萬
167.52%185.2萬
-14.77%-274.3萬
普通股發行/回購的淨額
----
----
----
----
----
----
----
-85.78%178.5萬
44.77%1,254.9萬
--866.8萬
已支付現金股息
-91.82%-1,015.9萬
-10.29%-529.6萬
11.84%-480.2萬
-10.31%-544.7萬
-26.29%-493.8萬
16.40%-391萬
11.27%-467.7萬
-16.54%-527.1萬
-0.18%-452.3萬
-118.96%-451.5萬
其他融資活動的淨現金流額
-2.85%-3,787.6萬
-6.55%-3,682.6萬
-32.96%-3,456.2萬
-7.45%-2,599.4萬
-9.47%-2,419.1萬
-10.40%-2,209.9萬
-19.73%-2,001.7萬
-34.72%-1,671.8萬
-4.89%-1,240.9萬
-8.74%-1,183萬
非持續融資活動現金淨額
融資活動現金淨額
-5.16%-2,896.4萬
31.41%-2,754.2萬
-53.72%-4,015.6萬
11.66%-2,612.2萬
2.07%-2,957.1萬
-169.12%-3,019.5萬
60.63%-1,122萬
-1,026.12%-2,850.2萬
75.71%-253.1萬
32.03%-1,042萬
現金淨流量
期初現金流
5.24%2,904.1萬
54.20%2,759.4萬
2.49%1,789.5萬
18.65%1,746萬
-41.22%1,471.6萬
149.82%2,503.7萬
-34.88%1,002.2萬
-3.08%1,538.9萬
69.58%1,587.8萬
3,729.07%936.3萬
當期現金流變化
1,484.80%2,293.2萬
-85.08%144.7萬
2,129.66%969.9萬
-84.15%43.5萬
126.59%274.4萬
-168.74%-1,032.1萬
379.77%1,501.5萬
-997.55%-536.7萬
-107.51%-48.9萬
-32.28%651.5萬
期末現金流
78.96%5,197.3萬
5.24%2,904.1萬
54.20%2,759.4萬
2.49%1,789.5萬
18.65%1,746萬
-41.22%1,471.6萬
149.82%2,503.7萬
-34.88%1,002.2萬
-3.08%1,538.9萬
69.58%1,587.8萬
自由現金流
91.57%4,947.8萬
-47.16%2,582.8萬
102.82%4,887.7萬
-22.21%2,409.9萬
88.44%3,098萬
-29.99%1,644萬
39.53%2,348.2萬
6,226.69%1,682.9萬
-98.24%26.6萬
-33.27%1,507.6萬
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)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(FY)2014/06/30
經營活動現金流量（直接法）
經營活動產生的現金收入 26.27%7.34億20.98%5.81億4.32%4.81億7.68%4.61億7.63%4.28億4.85%3.97億6.25%3.79億3.13%3.57億1.61%3.46億8.73%3.4億
來自客戶的收入 26.27%7.34億20.98%5.81億4.32%4.81億8.04%4.61億7.28%4.26億4.85%3.97億6.25%3.79億3.13%3.57億1.61%3.46億8.73%3.4億
經營活動產生的其他現金收入 ------------------141.5萬--------------------
現金付款 -19.56%-6.4億-26.47%-5.35億-2.85%-4.23億-7.20%-4.11億-3.81%-3.84億-11.58%-3.7億-3.37%-3.31億-0.89%-3.2億-0.25%-3.18億-12.45%-3.17億
向供應商支付的商品和服務款項 -19.56%-6.4億-26.47%-5.35億-2.85%-4.23億-7.20%-4.11億-3.81%-3.84億-11.58%-3.7億-3.37%-3.31億-0.89%-3.2億-0.25%-3.18億-12.45%-3.17億
已支付的直接利息 ---947.2萬----11.71%-811.8萬-53.02%-919.5萬-13.36%-600.9萬3.32%-530.1萬-20.24%-548.3萬-3.94%-456萬0.88%-438.7萬3.26%-442.6萬
已收到的直接利息 294.81%114.1萬17.96%28.9萬-21.47%24.5萬2.63%31.2萬-31.07%30.4萬-14.86%44.1萬-17.38%51.8萬-15.61%62.7萬-2.88%74.3萬57.41%76.5萬
已支付的直接退稅 98.57%-10萬-433.68%-698.4萬194.58%209.3萬30.95%-221.3萬21.81%-320.5萬-28.01%-409.9萬-21.98%-320.2萬49.31%-262.5萬-132.56%-517.9萬-137.67%-222.7萬
經營活動現金淨額 117.01%8,600.3萬-23.39%3,963.1萬35.16%5,172.9萬8.64%3,827.2萬86.28%3,522.9萬-52.37%1,891.2萬33.28%3,970.2萬52.70%2,978.9萬9.97%1,950.8萬-32.71%1,774萬
投資活動現金流量
持續投資活動現金淨額 -220.49%-3,410.7萬-467.88%-1,064.2萬84.00%-187.4萬-302.02%-1,171.5萬-402.91%-291.4萬107.14%96.2萬-102.39%-1,346.7萬61.90%-665.4萬-2,069.69%-1,746.6萬42.95%-80.5萬
固定資產交易淨額 -215.98%-3,331.4萬-511.54%-1,054.3萬85.00%-172.4萬-301.19%-1,149萬-363.96%-286.4萬108.41%108.5萬-166.05%-1,290.1萬72.15%-484.9萬-2,209.55%-1,741.4萬39.34%-75.4萬
無形資產交易淨額 -701.01%-79.3萬34.00%-9.9萬33.33%-15萬-350.00%-22.5萬59.35%-5萬78.27%-12.3萬68.64%-56.6萬-3,371.15%-180.5萬-1.96%-5.2萬69.64%-5.1萬
非持續投資活動現金淨額
投資活動現金淨額 -220.49%-3,410.7萬-467.88%-1,064.2萬84.00%-187.4萬-302.02%-1,171.5萬-402.91%-291.4萬107.14%96.2萬-102.39%-1,346.7萬61.90%-665.4萬-2,069.69%-1,746.6萬42.95%-80.5萬
融資活動現金流量
持續融資活動現金淨額 -5.16%-2,896.4萬31.41%-2,754.2萬-53.72%-4,015.6萬11.66%-2,612.2萬2.07%-2,957.1萬-169.12%-3,019.5萬60.63%-1,122萬-1,026.12%-2,850.2萬75.71%-253.1萬32.03%-1,042萬
債務發行/償還的淨額 30.80%1,907.1萬1,940.91%1,458萬-114.89%-79.2萬1,303.39%531.9萬89.44%-44.2萬-131.07%-418.6萬262.38%1,347.4萬-548.06%-829.8萬167.52%185.2萬-14.77%-274.3萬
普通股發行/回購的淨額 -----------------------------85.78%178.5萬44.77%1,254.9萬--866.8萬
已支付現金股息 -91.82%-1,015.9萬-10.29%-529.6萬11.84%-480.2萬-10.31%-544.7萬-26.29%-493.8萬16.40%-391萬11.27%-467.7萬-16.54%-527.1萬-0.18%-452.3萬-118.96%-451.5萬
其他融資活動的淨現金流額 -2.85%-3,787.6萬-6.55%-3,682.6萬-32.96%-3,456.2萬-7.45%-2,599.4萬-9.47%-2,419.1萬-10.40%-2,209.9萬-19.73%-2,001.7萬-34.72%-1,671.8萬-4.89%-1,240.9萬-8.74%-1,183萬
非持續融資活動現金淨額
融資活動現金淨額 -5.16%-2,896.4萬31.41%-2,754.2萬-53.72%-4,015.6萬11.66%-2,612.2萬2.07%-2,957.1萬-169.12%-3,019.5萬60.63%-1,122萬-1,026.12%-2,850.2萬75.71%-253.1萬32.03%-1,042萬
現金淨流量
期初現金流 5.24%2,904.1萬54.20%2,759.4萬2.49%1,789.5萬18.65%1,746萬-41.22%1,471.6萬149.82%2,503.7萬-34.88%1,002.2萬-3.08%1,538.9萬69.58%1,587.8萬3,729.07%936.3萬
當期現金流變化 1,484.80%2,293.2萬-85.08%144.7萬2,129.66%969.9萬-84.15%43.5萬126.59%274.4萬-168.74%-1,032.1萬379.77%1,501.5萬-997.55%-536.7萬-107.51%-48.9萬-32.28%651.5萬
期末現金流 78.96%5,197.3萬5.24%2,904.1萬54.20%2,759.4萬2.49%1,789.5萬18.65%1,746萬-41.22%1,471.6萬149.82%2,503.7萬-34.88%1,002.2萬-3.08%1,538.9萬69.58%1,587.8萬
自由現金流 91.57%4,947.8萬-47.16%2,582.8萬102.82%4,887.7萬-22.21%2,409.9萬88.44%3,098萬-29.99%1,644萬39.53%2,348.2萬6,226.69%1,682.9萬-98.24%26.6萬-33.27%1,507.6萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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