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澳洲市場個股詳情
MGL Magontec Ltd
- 0.210
- +0.010+5.00%
延時20分鐘行情已收盤 03/11 12:52 (悉尼)
1196.20萬總市值-1.75市盈率(靜)
0.210最高價0.210最低價7994股成交量0.210今開0.200昨收1679.00成交額0.38352周最高0.06%換手率5696.18萬總股本0.16552周最低-0.12每股收益TTM306.77萬流通值3764467.189歷史最高虧損市盈率(靜)1460.79萬流通股0.165歷史最低-0.12每股收益(静)0.00%振幅0.01股息TTM0.24市淨率1股每手2.86%股息率TTM
Magontec Ltd關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/30 | (FY)2023/12/30 | (FY)2022/12/30 | (FY)2021/12/30 | (FY)2020/12/30 | (FY)2019/12/30 | (FY)2018/12/30 | (FY)2017/12/30 | (FY)2016/12/30 | (FY)2015/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（直接法） | ||||||||||
| 經營活動產生的現金收入 | -67.45%500.1萬 | 12.53%1,536.5萬 | 99.71%1,365.4萬 | 28.08%683.7萬 | 177.02%533.8萬 | -140.31%-693.1萬 | 748.79%1,719.3萬 | -144.66%-265萬 | 11.06%593.4萬 | 822.80%534.3萬 |
| 經營活動產生的其他現金收入 | -67.45%500.1萬 | 12.53%1,536.5萬 | 99.71%1,365.4萬 | 28.08%683.7萬 | 177.02%533.8萬 | -140.31%-693.1萬 | 748.79%1,719.3萬 | -144.66%-265萬 | 11.06%593.4萬 | 822.80%534.3萬 |
| 現金付款 | ||||||||||
| 已支付的直接利息 | 57.56%-11.5萬 | 57.12%-27.1萬 | -28.46%-63.2萬 | 14.43%-49.2萬 | -14.09%-57.5萬 | 4.55%-50.4萬 | 37.22%-52.8萬 | 19.52%-84.1萬 | 14.55%-104.5萬 | -21.33%-122.3萬 |
| 已支付的直接退稅 | -59.06%-588.2萬 | -62.48%-369.8萬 | -336.02%-227.6萬 | -134.08%-52.2萬 | 68.01%-22.3萬 | 46.43%-69.7萬 | -908.53%-130.1萬 | -51.76%-12.9萬 | -70.00%-8.5萬 | 80.69%-5萬 |
| 經營活動現金淨額 | -108.74%-99.6萬 | 6.05%1,139.6萬 | 84.54%1,074.6萬 | 28.26%582.3萬 | 155.83%454萬 | -152.93%-813.2萬 | 524.42%1,536.4萬 | -175.35%-362萬 | 18.03%480.4萬 | 691.57%407萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 51.35%-194.4萬 | -125.00%-399.6萬 | -110.43%-177.6萬 | 22.85%-84.4萬 | 53.82%-109.4萬 | -34.22%-236.9萬 | 47.80%-176.5萬 | -1.26%-338.1萬 | -5.13%-333.9萬 | 11.01%-317.6萬 |
| 固定資產交易淨額 | 52.84%-180.3萬 | -102.17%-382.3萬 | -115.38%-189.1萬 | -37.19%-87.8萬 | 62.90%-64萬 | -47.94%-172.5萬 | 62.53%-116.6萬 | 6.43%-311.2萬 | 18.72%-332.6萬 | -54.94%-409.2萬 |
| 無形資產交易淨額 | 17.48%-11.8萬 | -615.00%-14.3萬 | -122.22%-2萬 | 79.55%-9,000 | 78.00%-4.4萬 | 65.22%-20萬 | -113.75%-57.5萬 | -2,141.67%-26.9萬 | 89.74%-1.2萬 | -192.50%-11.7萬 |
| 投資產品交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.68%89.4萬 |
| 其他投資活動淨額 | 23.33%-2.3萬 | -122.22%-3萬 | 213.95%13.5萬 | 110.49%4.3萬 | 7.66%-41萬 | -1,750.00%-44.4萬 | ---2.4萬 | ---- | -100.72%-1,000 | --13.9萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 51.35%-194.4萬 | -125.00%-399.6萬 | -110.43%-177.6萬 | 22.85%-84.4萬 | 53.82%-109.4萬 | -34.22%-236.9萬 | 47.80%-176.5萬 | -1.26%-338.1萬 | -5.13%-333.9萬 | 11.01%-317.6萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 48.63%-284.8萬 | -135.61%-554.4萬 | 58.43%-235.3萬 | -102.54%-566.1萬 | -247.81%-279.5萬 | 156.91%189.1萬 | -168.32%-332.3萬 | 193.38%486.4萬 | -874.00%-520.9萬 | -75.18%67.3萬 |
| 債務發行/償還的淨額 | 54.06%-217.8萬 | -154.21%-474.1萬 | 64.87%-186.5萬 | -90.22%-530.9萬 | -246.36%-279.1萬 | 157.39%190.7萬 | -166.23%-332.3萬 | 196.31%501.7萬 | -869.42%-520.9萬 | 2.11%67.7萬 |
| 普通股發行/回購的淨額 | ---- | ---- | ---- | ---- | --1.1萬 | ---- | ---- | ---- | ---- | -100.20%-4,000 |
| 已支付現金股息 | 31.62%-38.5萬 | -194.76%-56.3萬 | ---19.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他融資活動的淨現金流額 | -18.75%-28.5萬 | 19.19%-24萬 | 15.63%-29.7萬 | -2,246.67%-35.2萬 | 6.25%-1.5萬 | ---1.6萬 | ---- | ---15.3萬 | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 48.63%-284.8萬 | -135.61%-554.4萬 | 58.43%-235.3萬 | -102.54%-566.1萬 | -247.81%-279.5萬 | 156.91%189.1萬 | -168.32%-332.3萬 | 193.38%486.4萬 | -874.00%-520.9萬 | -75.18%67.3萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 16.67%1,313.6萬 | 142.86%1,125.9萬 | -6.49%463.6萬 | 15.22%495.8萬 | -66.61%430.3萬 | 458.21%1,288.9萬 | -49.73%230.9萬 | -45.90%459.3萬 | 31.93%849萬 | -12.75%643.5萬 |
| 當期現金流變化 | -411.85%-578.8萬 | -71.95%185.6萬 | 1,070.23%661.7萬 | -204.76%-68.2萬 | 107.56%65.1萬 | -183.79%-861萬 | 580.86%1,027.6萬 | 42.92%-213.7萬 | -338.93%-374.4萬 | 201.36%156.7萬 |
| 利率變動影響 | 1,814.29%40.2萬 | 200.00%2.1萬 | -98.06%7,000 | 8,900.00%36萬 | -83.33%4,000 | -92.11%2.4萬 | 306.80%30.4萬 | 3.92%-14.7萬 | -131.35%-15.3萬 | -19.47%48.8萬 |
| 現金變動之外的其他現金調整 | ---- | ---- | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 期末現金流 | -41.00%775萬 | 16.67%1,313.6萬 | 142.86%1,125.9萬 | -6.49%463.6萬 | 15.22%495.8萬 | -66.61%430.3萬 | 458.21%1,288.9萬 | -49.73%230.9萬 | -45.90%459.3萬 | 31.93%849萬 |
| 自由現金流 | -139.26%-291.7萬 | -15.90%743萬 | 78.99%883.5萬 | 28.01%493.6萬 | 138.34%385.6萬 | -173.82%-1,005.7萬 | 294.59%1,362.3萬 | -577.56%-700.1萬 | 1,154.68%146.6萬 | 95.87%-13.9萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |