澳洲市場個股詳情

MSV Mitchell Services Ltd

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  • 0.350
  • -0.010-2.78%
延時20分鐘行情未開盤 11/04 13:24 (悉尼)
7470.31萬總市值8.33市盈率(靜)

Mitchell Services 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
-0.13%2.67億
14.77%2.67億
24.75%2.32億
7.60%1.86億
55.29%1.73億
73.35%1.12億
59.11%6,434.27萬
25.81%4,043.81萬
48.33%3,214.28萬
49.74%2,166.94萬
來自客戶的收入
-0.13%2.67億
14.77%2.67億
24.75%2.32億
7.60%1.86億
55.29%1.73億
73.35%1.12億
59.11%6,434.27萬
25.81%4,043.81萬
48.33%3,214.28萬
49.74%2,166.94萬
現金付款
3.01%-2.22億
-8.95%-2.29億
-37.57%-2.1億
-9.02%-1.53億
-54.46%-1.4億
-42.44%-9,072.9萬
-78.24%-6,369.66萬
-12.20%-3,573.74萬
-23.35%-3,185.21萬
-62.22%-2,582.22萬
向供應商支付的商品和服務款項
3.01%-2.22億
-8.95%-2.29億
-37.57%-2.1億
-9.02%-1.53億
-54.46%-1.4億
-42.44%-9,072.9萬
-78.24%-6,369.66萬
-12.20%-3,573.74萬
-23.35%-3,185.21萬
-62.22%-2,582.22萬
已支付的直接利息
34.43%-147.37萬
-35.74%-224.77萬
15.78%-165.59萬
-2.45%-196.61萬
-50.96%-191.91萬
25.76%-127.12萬
-329.83%-171.24萬
-10.39%-39.84萬
27.57%-36.09萬
16.85%-49.83萬
已收到的直接利息
--15.73萬
----
----
-54.55%95
194.37%209
-99.47%71
198.82%1.34萬
1.15%4,477
-91.60%4,426
7,527.50%5.27萬
已支付的直接退稅
----
----
197.57%153.89萬
---157.72萬
----
-491.17%-130.91萬
---22.14萬
----
----
26.49%-11.78萬
經營活動現金淨額
21.02%4,311.87萬
60.37%3,562.8萬
-26.09%2,221.6萬
-3.51%3,005.69萬
70.90%3,114.96萬
1,530.29%1,822.65萬
-129.59%-127.43萬
6,653.25%430.69萬
98.61%-6.57萬
-113.84%-471.61萬
投資活動現金流量
持續投資活動現金淨額
-27.35%-1,026.2萬
58.53%-805.81萬
20.62%-1,942.97萬
8.04%-2,447.58萬
-227.51%-2,661.45萬
-7.31%-812.63萬
-293.42%-757.29萬
84.68%-192.49萬
-9.79%-1,256.1萬
-13,021.67%-1,144.08萬
固定資產交易淨額
-31.38%-1,026.2萬
54.87%-781.08萬
21.80%-1,730.6萬
-88.15%-2,213.13萬
-44.74%-1,176.23萬
-144.65%-812.63萬
-72.56%-332.16萬
84.68%-192.49萬
-3,781.40%-1,256.1萬
-465.51%-32.36萬
無形資產交易淨額
----
----
----
----
----
----
----
----
----
---1,111.72萬
業務交易淨額
----
----
----
----
---1,485.22萬
----
---425.13萬
----
----
----
其他投資活動淨額
----
88.35%-24.74萬
9.42%-212.37萬
---234.45萬
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-27.35%-1,026.2萬
58.53%-805.81萬
20.62%-1,942.97萬
8.04%-2,447.58萬
-227.51%-2,661.45萬
-7.31%-812.63萬
-293.42%-757.29萬
84.68%-192.49萬
-9.79%-1,256.1萬
-13,021.67%-1,144.08萬
融資活動現金流量
持續融資活動現金淨額
-38.23%-2,792.95萬
-515.97%-2,020.47萬
75.25%-328.01萬
-329.48%-1,325.13萬
155.70%577.46萬
-199.40%-1,036.72萬
629.59%1,042.94萬
-115.02%-196.93萬
-25.80%1,310.99萬
1,243.55%1,766.93萬
債務發行/償還的淨額
4.40%-1,695.5萬
-35.84%-1,773.52萬
-18.05%-1,305.62萬
-246.73%-1,105.97萬
172.71%753.77萬
-573.81%-1,036.72萬
211.48%218.81萬
-137.99%-196.27萬
446.00%516.65萬
-53.99%-149.32萬
普通股發行/回購的淨額
10.15%-221.89萬
-125.26%-246.95萬
--977.61萬
----
---2.82萬
----
124,123.34%824.14萬
-100.08%-6,645
-58.55%794.34萬
738.44%1,916.25萬
已支付現金股息
---875.56萬
----
----
-26.32%-219.16萬
---173.5萬
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-38.23%-2,792.95萬
-515.97%-2,020.47萬
75.25%-328.01萬
-329.48%-1,325.13萬
155.70%577.46萬
-199.40%-1,036.72萬
629.59%1,042.94萬
-115.02%-196.93萬
-25.80%1,310.99萬
1,243.55%1,766.93萬
現金淨流量
期初現金流
196.81%1,110.76萬
-11.66%374.24萬
-64.42%423.62萬
645.70%1,190.64萬
-14.33%159.67萬
562.05%186.37萬
314.71%28.15萬
78.66%-13.11萬
71.11%-61.43萬
-60.52%-212.67萬
當期現金流變化
-33.10%492.72萬
1,591.47%736.52萬
93.56%-49.38萬
-174.40%-767.02萬
3,960.42%1,030.97萬
-116.88%-26.71萬
283.45%158.22萬
-14.61%41.26萬
-68.05%48.32萬
288.62%151.24萬
期末現金流
44.36%1,603.48萬
196.81%1,110.76萬
-11.66%374.24萬
-64.42%423.62萬
645.70%1,190.64萬
-14.33%159.67萬
562.05%186.37萬
314.71%28.15萬
78.66%-13.11萬
71.11%-61.43萬
自由現金流
21.46%2,928.41萬
874.02%2,411.07萬
-36.77%247.54萬
-71.07%391.47萬
36.72%1,353.21萬
242.72%989.77萬
-393.00%-693.53萬
3,701.53%236.7萬
98.84%-6.57萬
-81.08%-566.37萬
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 -0.13%2.67億14.77%2.67億24.75%2.32億7.60%1.86億55.29%1.73億73.35%1.12億59.11%6,434.27萬25.81%4,043.81萬48.33%3,214.28萬49.74%2,166.94萬
來自客戶的收入 -0.13%2.67億14.77%2.67億24.75%2.32億7.60%1.86億55.29%1.73億73.35%1.12億59.11%6,434.27萬25.81%4,043.81萬48.33%3,214.28萬49.74%2,166.94萬
現金付款 3.01%-2.22億-8.95%-2.29億-37.57%-2.1億-9.02%-1.53億-54.46%-1.4億-42.44%-9,072.9萬-78.24%-6,369.66萬-12.20%-3,573.74萬-23.35%-3,185.21萬-62.22%-2,582.22萬
向供應商支付的商品和服務款項 3.01%-2.22億-8.95%-2.29億-37.57%-2.1億-9.02%-1.53億-54.46%-1.4億-42.44%-9,072.9萬-78.24%-6,369.66萬-12.20%-3,573.74萬-23.35%-3,185.21萬-62.22%-2,582.22萬
已支付的直接利息 34.43%-147.37萬-35.74%-224.77萬15.78%-165.59萬-2.45%-196.61萬-50.96%-191.91萬25.76%-127.12萬-329.83%-171.24萬-10.39%-39.84萬27.57%-36.09萬16.85%-49.83萬
已收到的直接利息 --15.73萬---------54.55%95194.37%209-99.47%71198.82%1.34萬1.15%4,477-91.60%4,4267,527.50%5.27萬
已支付的直接退稅 --------197.57%153.89萬---157.72萬-----491.17%-130.91萬---22.14萬--------26.49%-11.78萬
經營活動現金淨額 21.02%4,311.87萬60.37%3,562.8萬-26.09%2,221.6萬-3.51%3,005.69萬70.90%3,114.96萬1,530.29%1,822.65萬-129.59%-127.43萬6,653.25%430.69萬98.61%-6.57萬-113.84%-471.61萬
投資活動現金流量
持續投資活動現金淨額 -27.35%-1,026.2萬58.53%-805.81萬20.62%-1,942.97萬8.04%-2,447.58萬-227.51%-2,661.45萬-7.31%-812.63萬-293.42%-757.29萬84.68%-192.49萬-9.79%-1,256.1萬-13,021.67%-1,144.08萬
固定資產交易淨額 -31.38%-1,026.2萬54.87%-781.08萬21.80%-1,730.6萬-88.15%-2,213.13萬-44.74%-1,176.23萬-144.65%-812.63萬-72.56%-332.16萬84.68%-192.49萬-3,781.40%-1,256.1萬-465.51%-32.36萬
無形資產交易淨額 ---------------------------------------1,111.72萬
業務交易淨額 -------------------1,485.22萬-------425.13萬------------
其他投資活動淨額 ----88.35%-24.74萬9.42%-212.37萬---234.45萬------------------------
非持續投資活動現金淨額
投資活動現金淨額 -27.35%-1,026.2萬58.53%-805.81萬20.62%-1,942.97萬8.04%-2,447.58萬-227.51%-2,661.45萬-7.31%-812.63萬-293.42%-757.29萬84.68%-192.49萬-9.79%-1,256.1萬-13,021.67%-1,144.08萬
融資活動現金流量
持續融資活動現金淨額 -38.23%-2,792.95萬-515.97%-2,020.47萬75.25%-328.01萬-329.48%-1,325.13萬155.70%577.46萬-199.40%-1,036.72萬629.59%1,042.94萬-115.02%-196.93萬-25.80%1,310.99萬1,243.55%1,766.93萬
債務發行/償還的淨額 4.40%-1,695.5萬-35.84%-1,773.52萬-18.05%-1,305.62萬-246.73%-1,105.97萬172.71%753.77萬-573.81%-1,036.72萬211.48%218.81萬-137.99%-196.27萬446.00%516.65萬-53.99%-149.32萬
普通股發行/回購的淨額 10.15%-221.89萬-125.26%-246.95萬--977.61萬-------2.82萬----124,123.34%824.14萬-100.08%-6,645-58.55%794.34萬738.44%1,916.25萬
已支付現金股息 ---875.56萬---------26.32%-219.16萬---173.5萬--------------------
非持續融資活動現金淨額
融資活動現金淨額 -38.23%-2,792.95萬-515.97%-2,020.47萬75.25%-328.01萬-329.48%-1,325.13萬155.70%577.46萬-199.40%-1,036.72萬629.59%1,042.94萬-115.02%-196.93萬-25.80%1,310.99萬1,243.55%1,766.93萬
現金淨流量
期初現金流 196.81%1,110.76萬-11.66%374.24萬-64.42%423.62萬645.70%1,190.64萬-14.33%159.67萬562.05%186.37萬314.71%28.15萬78.66%-13.11萬71.11%-61.43萬-60.52%-212.67萬
當期現金流變化 -33.10%492.72萬1,591.47%736.52萬93.56%-49.38萬-174.40%-767.02萬3,960.42%1,030.97萬-116.88%-26.71萬283.45%158.22萬-14.61%41.26萬-68.05%48.32萬288.62%151.24萬
期末現金流 44.36%1,603.48萬196.81%1,110.76萬-11.66%374.24萬-64.42%423.62萬645.70%1,190.64萬-14.33%159.67萬562.05%186.37萬314.71%28.15萬78.66%-13.11萬71.11%-61.43萬
自由現金流 21.46%2,928.41萬874.02%2,411.07萬-36.77%247.54萬-71.07%391.47萬36.72%1,353.21萬242.72%989.77萬-393.00%-693.53萬3,701.53%236.7萬98.84%-6.57萬-81.08%-566.37萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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