澳洲市場個股詳情

MHJ Michael Hill International Ltd

添加自選
  • 0.570
  • -0.030-5.00%
延時20分鐘行情未開盤 07/24 15:57 (悉尼)
2.19億總市值6.33市盈率(靜)

Michael Hill International 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
-3.25%7.57億
8.34%7.82億
20.32%7.22億
-7.48%6億
-11.54%6.48億
11.15%7.33億
1.79%6.59億
14.24%6.48億
4.74%5.67億
-12.37%5.41億
來自客戶的收入
-0.83%7.55億
7.79%7.61億
20.58%7.06億
-9.47%5.86億
-11.58%6.47億
7.38%7.32億
5.30%6.81億
14.23%6.47億
4.80%5.67億
-12.44%5.41億
經營活動產生的其他現金收入
-92.32%159.1萬
33.52%2,071.74萬
9.88%1,551.63萬
935.81%1,412.07萬
15.99%136.33萬
105.32%117.53萬
-3,896.96%-2,210.31萬
22.04%58.21萬
-37.65%47.7萬
77.08%76.5萬
現金付款
-3.56%-6.22億
-15.45%-6億
-7.60%-5.2億
13.95%-4.83億
9.66%-5.62億
-10.80%-6.22億
-2.51%-5.61億
-18.32%-5.47億
2.01%-4.63億
7.88%-4.72億
向供應商支付的商品和服務款項
-3.56%-6.22億
-15.45%-6億
-7.60%-5.2億
13.95%-4.83億
9.66%-5.62億
-10.80%-6.22億
-2.51%-5.61億
-18.32%-5.47億
2.01%-4.63億
7.88%-4.72億
已支付的直接利息
-27.46%-1,056.7萬
-0.35%-829.03萬
-241.39%-826.15萬
6.51%-242萬
15.03%-258.84萬
6.59%-304.62萬
47.74%-326.12萬
-34.91%-624.08萬
13.65%-462.6萬
-92.01%-535.7萬
已收到的直接利息
4,758.42%86.19萬
312.77%1.77萬
0.39%4,297.8403
-97.44%4,281.2801
1,435.38%16.74萬
-35.10%1.09萬
-97.25%1.68萬
1,147.95%61.15萬
-18.33%4.9萬
-26.83%6萬
已支付的直接退稅
23.50%-3,792.9萬
-26.07%-4,958.09萬
-60.34%-3,932.95萬
43.62%-2,452.96萬
9.90%-4,350.39萬
9.31%-4,828.39萬
-19.39%-5,323.81萬
1.38%-4,459.2萬
8.08%-4,521.5萬
1.93%-4,919萬
經營活動現金淨額
-29.56%8,714.11萬
-19.74%1.24億
72.05%1.54億
119.73%8,958.47萬
-31.88%4,077.11萬
43.39%5,984.85萬
-16.74%4,173.88萬
-8.13%5,013.01萬
271.48%5,456.6萬
-71.94%1,468.9萬
投資活動現金流量
持續投資活動現金淨額
-260.15%-8,958.86萬
-22.15%-2,487.53萬
-10.58%-2,036.53萬
-12.11%-1,841.7萬
37.23%-1,642.81萬
24.13%-2,617.31萬
-35.15%-3,449.81萬
-16.92%-2,552.55萬
5.59%-2,183.2萬
25.75%-2,312.5萬
固定資產交易淨額
-66.48%-2,874.96萬
-152.83%-1,726.91萬
-6.97%-683.03萬
40.87%-638.55萬
42.89%-1,079.83萬
33.32%-1,890.65萬
-18.90%-2,835.47萬
-19.79%-2,384.73萬
-1.64%-1,990.7萬
30.55%-1,958.5萬
無形資產交易淨額
-11.48%-847.97萬
43.80%-760.62萬
-12.50%-1,353.5萬
-113.71%-1,203.15萬
22.53%-562.98萬
-18.28%-726.67萬
-266.07%-614.34萬
12.82%-167.82萬
45.62%-192.5萬
-20.37%-354萬
其他投資活動淨額
---5,235.93萬
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-260.15%-8,958.86萬
-22.15%-2,487.53萬
-10.58%-2,036.53萬
-12.11%-1,841.7萬
37.23%-1,642.81萬
24.13%-2,617.31萬
-35.15%-3,449.81萬
-16.92%-2,552.55萬
5.59%-2,183.2萬
25.75%-2,312.5萬
融資活動現金流量
持續融資活動現金淨額
-9.83%-8,001.31萬
-7.09%-7,284.95萬
-0.67%-6,802.94萬
-186.24%-6,757.68萬
26.28%-2,360.85萬
-206.85%-3,202.25萬
53.70%-1,043.57萬
33.84%-2,254.04萬
-680.62%-3,407.1萬
128.76%586.8萬
債務發行/償還的淨額
--1,360.32萬
----
50.81%-1,147.74萬
-596.93%-2,333.3萬
69.29%-334.8萬
-330.75%-1,090.27萬
212.62%472.49萬
61.83%-419.55萬
-139.26%-1,099.3萬
1,022.24%2,800萬
普通股發行/回購的淨額
---1,110.78萬
----
----
----
----
----
--506.61萬
----
-51.96%9.8萬
187.32%20.4萬
已支付現金股息
-19.46%-3,343.02萬
-123.83%-2,798.43萬
-100.81%-1,250.24萬
69.27%-622.61萬
4.07%-2,026.05萬
-4.41%-2,111.97萬
-10.26%-2,022.68萬
20.85%-1,834.49萬
-3.76%-2,317.6萬
2.75%-2,233.6萬
其他融資活動的淨現金流額
-9.39%-4,907.82萬
-1.85%-4,486.53萬
-15.87%-4,404.96萬
---3,801.78萬
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-9.83%-8,001.31萬
-7.09%-7,284.95萬
-0.67%-6,802.94萬
-186.24%-6,757.68萬
26.28%-2,360.85萬
-206.85%-3,202.25萬
53.70%-1,043.57萬
33.84%-2,254.04萬
-680.62%-3,407.1萬
128.76%586.8萬
現金淨流量
期初現金流
30.00%1.04億
566.47%8,023.17萬
41.96%1,203.83萬
12.26%848.01萬
22.07%755.39萬
-33.43%618.84萬
30.39%929.55萬
-12.08%712.92萬
-22.48%810.9萬
-13.29%1,046.1萬
當期現金流變化
-417.35%-8,246.06萬
-60.47%2,598.4萬
1,730.66%6,573.76萬
388.92%359.09萬
-55.56%73.45萬
151.73%165.29萬
-254.79%-319.51萬
254.39%206.42萬
47.94%-133.7萬
-421.00%-256.8萬
利率變動影響
1,527.65%86.63萬
298.13%5.32萬
66.09%-2.69萬
-7,670.29%-7.92萬
-96.57%1,046.244
121.70%3.05萬
-252.43%-14.07萬
269.20%9.23萬
-88.43%2.5萬
153.33%21.6萬
期末現金流
-78.63%2,270.87萬
36.68%1.06億
548.35%7,774.9萬
44.67%1,199.19萬
5.31%828.94萬
32.08%787.18萬
-35.82%595.97萬
36.61%928.57萬
-16.18%679.7萬
-34.91%810.9萬
自由現金流
-49.55%4,984.55萬
-26.10%9,879.37萬
88.26%1.34億
197.23%7,101.15萬
-27.77%2,389.1萬
376.80%3,307.68萬
-71.55%693.72萬
-24.87%2,438.12萬
480.08%3,245.1萬
-141.28%-853.8萬
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 -3.25%7.57億8.34%7.82億20.32%7.22億-7.48%6億-11.54%6.48億11.15%7.33億1.79%6.59億14.24%6.48億4.74%5.67億-12.37%5.41億
來自客戶的收入 -0.83%7.55億7.79%7.61億20.58%7.06億-9.47%5.86億-11.58%6.47億7.38%7.32億5.30%6.81億14.23%6.47億4.80%5.67億-12.44%5.41億
經營活動產生的其他現金收入 -92.32%159.1萬33.52%2,071.74萬9.88%1,551.63萬935.81%1,412.07萬15.99%136.33萬105.32%117.53萬-3,896.96%-2,210.31萬22.04%58.21萬-37.65%47.7萬77.08%76.5萬
現金付款 -3.56%-6.22億-15.45%-6億-7.60%-5.2億13.95%-4.83億9.66%-5.62億-10.80%-6.22億-2.51%-5.61億-18.32%-5.47億2.01%-4.63億7.88%-4.72億
向供應商支付的商品和服務款項 -3.56%-6.22億-15.45%-6億-7.60%-5.2億13.95%-4.83億9.66%-5.62億-10.80%-6.22億-2.51%-5.61億-18.32%-5.47億2.01%-4.63億7.88%-4.72億
已支付的直接利息 -27.46%-1,056.7萬-0.35%-829.03萬-241.39%-826.15萬6.51%-242萬15.03%-258.84萬6.59%-304.62萬47.74%-326.12萬-34.91%-624.08萬13.65%-462.6萬-92.01%-535.7萬
已收到的直接利息 4,758.42%86.19萬312.77%1.77萬0.39%4,297.8403-97.44%4,281.28011,435.38%16.74萬-35.10%1.09萬-97.25%1.68萬1,147.95%61.15萬-18.33%4.9萬-26.83%6萬
已支付的直接退稅 23.50%-3,792.9萬-26.07%-4,958.09萬-60.34%-3,932.95萬43.62%-2,452.96萬9.90%-4,350.39萬9.31%-4,828.39萬-19.39%-5,323.81萬1.38%-4,459.2萬8.08%-4,521.5萬1.93%-4,919萬
經營活動現金淨額 -29.56%8,714.11萬-19.74%1.24億72.05%1.54億119.73%8,958.47萬-31.88%4,077.11萬43.39%5,984.85萬-16.74%4,173.88萬-8.13%5,013.01萬271.48%5,456.6萬-71.94%1,468.9萬
投資活動現金流量
持續投資活動現金淨額 -260.15%-8,958.86萬-22.15%-2,487.53萬-10.58%-2,036.53萬-12.11%-1,841.7萬37.23%-1,642.81萬24.13%-2,617.31萬-35.15%-3,449.81萬-16.92%-2,552.55萬5.59%-2,183.2萬25.75%-2,312.5萬
固定資產交易淨額 -66.48%-2,874.96萬-152.83%-1,726.91萬-6.97%-683.03萬40.87%-638.55萬42.89%-1,079.83萬33.32%-1,890.65萬-18.90%-2,835.47萬-19.79%-2,384.73萬-1.64%-1,990.7萬30.55%-1,958.5萬
無形資產交易淨額 -11.48%-847.97萬43.80%-760.62萬-12.50%-1,353.5萬-113.71%-1,203.15萬22.53%-562.98萬-18.28%-726.67萬-266.07%-614.34萬12.82%-167.82萬45.62%-192.5萬-20.37%-354萬
其他投資活動淨額 ---5,235.93萬------------------------------------
非持續投資活動現金淨額
投資活動現金淨額 -260.15%-8,958.86萬-22.15%-2,487.53萬-10.58%-2,036.53萬-12.11%-1,841.7萬37.23%-1,642.81萬24.13%-2,617.31萬-35.15%-3,449.81萬-16.92%-2,552.55萬5.59%-2,183.2萬25.75%-2,312.5萬
融資活動現金流量
持續融資活動現金淨額 -9.83%-8,001.31萬-7.09%-7,284.95萬-0.67%-6,802.94萬-186.24%-6,757.68萬26.28%-2,360.85萬-206.85%-3,202.25萬53.70%-1,043.57萬33.84%-2,254.04萬-680.62%-3,407.1萬128.76%586.8萬
債務發行/償還的淨額 --1,360.32萬----50.81%-1,147.74萬-596.93%-2,333.3萬69.29%-334.8萬-330.75%-1,090.27萬212.62%472.49萬61.83%-419.55萬-139.26%-1,099.3萬1,022.24%2,800萬
普通股發行/回購的淨額 ---1,110.78萬----------------------506.61萬-----51.96%9.8萬187.32%20.4萬
已支付現金股息 -19.46%-3,343.02萬-123.83%-2,798.43萬-100.81%-1,250.24萬69.27%-622.61萬4.07%-2,026.05萬-4.41%-2,111.97萬-10.26%-2,022.68萬20.85%-1,834.49萬-3.76%-2,317.6萬2.75%-2,233.6萬
其他融資活動的淨現金流額 -9.39%-4,907.82萬-1.85%-4,486.53萬-15.87%-4,404.96萬---3,801.78萬------------------------
非持續融資活動現金淨額
融資活動現金淨額 -9.83%-8,001.31萬-7.09%-7,284.95萬-0.67%-6,802.94萬-186.24%-6,757.68萬26.28%-2,360.85萬-206.85%-3,202.25萬53.70%-1,043.57萬33.84%-2,254.04萬-680.62%-3,407.1萬128.76%586.8萬
現金淨流量
期初現金流 30.00%1.04億566.47%8,023.17萬41.96%1,203.83萬12.26%848.01萬22.07%755.39萬-33.43%618.84萬30.39%929.55萬-12.08%712.92萬-22.48%810.9萬-13.29%1,046.1萬
當期現金流變化 -417.35%-8,246.06萬-60.47%2,598.4萬1,730.66%6,573.76萬388.92%359.09萬-55.56%73.45萬151.73%165.29萬-254.79%-319.51萬254.39%206.42萬47.94%-133.7萬-421.00%-256.8萬
利率變動影響 1,527.65%86.63萬298.13%5.32萬66.09%-2.69萬-7,670.29%-7.92萬-96.57%1,046.244121.70%3.05萬-252.43%-14.07萬269.20%9.23萬-88.43%2.5萬153.33%21.6萬
期末現金流 -78.63%2,270.87萬36.68%1.06億548.35%7,774.9萬44.67%1,199.19萬5.31%828.94萬32.08%787.18萬-35.82%595.97萬36.61%928.57萬-16.18%679.7萬-34.91%810.9萬
自由現金流 -49.55%4,984.55萬-26.10%9,879.37萬88.26%1.34億197.23%7,101.15萬-27.77%2,389.1萬376.80%3,307.68萬-71.55%693.72萬-24.87%2,438.12萬480.08%3,245.1萬-141.28%-853.8萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
澳大利亞
綜合熱度
股票代碼
最新價
漲跌幅