澳洲市場個股詳情

MYG Mayfield Group Holdings Ltd

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  • 0.790
  • +0.040+5.33%
延時20分鐘行情休市中 12/24 13:23 (悉尼)
7226.05萬總市值14.11市盈率(靜)

Mayfield Group Holdings 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
17.65%1.03億
-9.30%8,743.78萬
58.81%9,639.85萬
5,098.25%6,070.22萬
21.31%116.77萬
-57.65%96.26萬
-83.19%227.31萬
-63.91%1,352.6萬
7.94%3,747.63萬
20.33%3,472.07萬
來自客戶的收入
17.34%1.03億
-9.30%8,743.78萬
58.81%9,639.85萬
5,098.25%6,070.22萬
21.31%116.77萬
-57.65%96.26萬
-83.19%227.31萬
-63.91%1,352.6萬
7.94%3,747.63萬
20.46%3,472.07萬
經營活動產生的其他現金收入
--27.81萬
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----
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現金付款
-11.01%-8,713.91萬
16.67%-7,849.59萬
-57.58%-9,420.11萬
-3,380.20%-5,977.93萬
-2.08%-171.77萬
14.53%-168.27萬
88.31%-196.87萬
59.60%-1,683.67萬
-14.24%-4,167.42萬
-23.26%-3,648.09萬
向供應商支付的商品和服務款項
-11.01%-8,713.91萬
16.67%-7,849.59萬
-57.58%-9,420.11萬
-3,380.20%-5,977.93萬
-2.08%-171.77萬
14.53%-168.27萬
88.31%-196.87萬
59.60%-1,683.67萬
-14.24%-4,167.42萬
-23.26%-3,648.09萬
已支付的直接利息
----
-36.66%-32.78萬
-23.74%-23.98萬
---19.38萬
----
----
----
-132.32%-33.63萬
---14.48萬
----
已收到的直接利息
1,652.08%31.6萬
102.49%1.8萬
202.27%8,908
-87.85%2,947
-61.39%2.43萬
-8.78%6.28萬
--6.89萬
----
----
-82.98%5.08萬
已支付的直接退稅
--1.76萬
----
82.73%-21.87萬
---126.65萬
----
----
----
169.27%22.12萬
59.75%-31.93萬
2.56%-79.33萬
經營活動現金淨額
86.15%1,606.88萬
393.90%863.22萬
427.04%174.78萬
-1.66%-53.44萬
20.02%-52.57萬
-276.11%-65.73萬
110.90%37.33萬
26.51%-342.59萬
-86.27%-466.19萬
-98.96%-250.27萬
投資活動現金流量
持續投資活動現金淨額
60.96%-33.14萬
-135.47%-84.88萬
145.07%239.31萬
-425.78%-531.02萬
83,051.65%163萬
64.97%-1,965
-100.10%-5,609
641.68%541.99萬
341.08%73.08萬
92.53%-30.31萬
固定資產交易淨額
61.68%-33.14萬
-25.73%-86.48萬
92.65%-68.79萬
---935.33萬
----
64.97%-1,965
-100.08%-5,609
--712.22萬
----
79.29%-17.87萬
無形資產交易淨額
----
----
----
----
----
----
----
----
80.54%-37.92萬
17.67%-194.87萬
業務交易淨額
----
----
-14.14%317.11萬
--369.33萬
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----
----
----
----
----
投資產品交易淨額
----
--1.6萬
----
----
----
----
----
----
340.47%66.07萬
126.57%15萬
其他投資活動淨額
----
----
-125.77%-9.01萬
-78.54%34.98萬
--163萬
----
----
-478.87%-170.22萬
-73.17%44.93萬
732.42%167.43萬
非持續投資活動現金淨額
投資活動現金淨額
60.96%-33.14萬
-135.47%-84.88萬
145.07%239.31萬
-425.78%-531.02萬
83,051.65%163萬
64.97%-1,965
-100.10%-5,609
641.68%541.99萬
341.08%73.08萬
92.53%-30.31萬
融資活動現金流量
持續融資活動現金淨額
20.41%-435.93萬
-89.37%-547.7萬
-163.52%-289.23萬
534.99%455.36萬
-104.68萬
113.89%35.56萬
-136.08%-256.06萬
1,590.15%709.65萬
債務發行/償還的淨額
50.31%-186.72萬
-89.97%-375.74萬
-136.03%-197.79萬
--548.93萬
----
----
----
----
-789.04%-343.36萬
-142.18%-38.62萬
普通股發行/回購的淨額
4,765.63%32.4萬
---6,944
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-59.27%35.56萬
-88.33%87.3萬
907.79%748.27萬
已支付現金股息
-181.62%-181.13萬
---64.32萬
----
97.49%-2.63萬
---104.68萬
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其他融資活動的淨現金流額
6.05%-100.48萬
-16.96%-106.95萬
-0.55%-91.44萬
---90.94萬
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非持續融資活動現金淨額
融資活動現金淨額
20.41%-435.93萬
-89.37%-547.7萬
-163.52%-289.23萬
534.99%455.36萬
---104.68萬
----
----
113.89%35.56萬
-136.08%-256.06萬
1,590.15%709.65萬
現金淨流量
期初現金流
87.38%494.58萬
89.77%263.94萬
-48.14%139.08萬
0.59%268.18萬
-14.06%266.6萬
10.67%310.22萬
518.22%280.3萬
-93.47%45.34萬
161.64%694.51萬
-64.85%265.45萬
當期現金流變化
393.34%1,137.82萬
84.72%230.64萬
196.71%124.86萬
-2,346.54%-129.1萬
108.72%5.75萬
-279.33%-65.93萬
-84.35%36.76萬
136.19%234.96萬
-251.30%-649.17萬
187.61%429.06萬
利率變動影響
----
----
----
----
-78.86%4.72萬
425.92%22.31萬
---6.85萬
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----
期末現金流
230.06%1,632.39萬
87.38%494.58萬
89.77%263.94萬
-49.80%139.08萬
3.93%277.07萬
-14.06%266.6萬
10.67%310.22萬
518.22%280.3萬
-93.47%45.34萬
161.64%694.51萬
自由現金流
97.86%1,527.37萬
898.37%771.93萬
107.77%77.32萬
-1,793.98%-995.68萬
20.26%-52.57萬
-279.33%-65.93萬
110.73%36.76萬
32.04%-342.59萬
-8.88%-504.11萬
1.65%-463.02萬
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 17.65%1.03億-9.30%8,743.78萬58.81%9,639.85萬5,098.25%6,070.22萬21.31%116.77萬-57.65%96.26萬-83.19%227.31萬-63.91%1,352.6萬7.94%3,747.63萬20.33%3,472.07萬
來自客戶的收入 17.34%1.03億-9.30%8,743.78萬58.81%9,639.85萬5,098.25%6,070.22萬21.31%116.77萬-57.65%96.26萬-83.19%227.31萬-63.91%1,352.6萬7.94%3,747.63萬20.46%3,472.07萬
經營活動產生的其他現金收入 --27.81萬------------------------------------
現金付款 -11.01%-8,713.91萬16.67%-7,849.59萬-57.58%-9,420.11萬-3,380.20%-5,977.93萬-2.08%-171.77萬14.53%-168.27萬88.31%-196.87萬59.60%-1,683.67萬-14.24%-4,167.42萬-23.26%-3,648.09萬
向供應商支付的商品和服務款項 -11.01%-8,713.91萬16.67%-7,849.59萬-57.58%-9,420.11萬-3,380.20%-5,977.93萬-2.08%-171.77萬14.53%-168.27萬88.31%-196.87萬59.60%-1,683.67萬-14.24%-4,167.42萬-23.26%-3,648.09萬
已支付的直接利息 -----36.66%-32.78萬-23.74%-23.98萬---19.38萬-------------132.32%-33.63萬---14.48萬----
已收到的直接利息 1,652.08%31.6萬102.49%1.8萬202.27%8,908-87.85%2,947-61.39%2.43萬-8.78%6.28萬--6.89萬---------82.98%5.08萬
已支付的直接退稅 --1.76萬----82.73%-21.87萬---126.65萬------------169.27%22.12萬59.75%-31.93萬2.56%-79.33萬
經營活動現金淨額 86.15%1,606.88萬393.90%863.22萬427.04%174.78萬-1.66%-53.44萬20.02%-52.57萬-276.11%-65.73萬110.90%37.33萬26.51%-342.59萬-86.27%-466.19萬-98.96%-250.27萬
投資活動現金流量
持續投資活動現金淨額 60.96%-33.14萬-135.47%-84.88萬145.07%239.31萬-425.78%-531.02萬83,051.65%163萬64.97%-1,965-100.10%-5,609641.68%541.99萬341.08%73.08萬92.53%-30.31萬
固定資產交易淨額 61.68%-33.14萬-25.73%-86.48萬92.65%-68.79萬---935.33萬----64.97%-1,965-100.08%-5,609--712.22萬----79.29%-17.87萬
無形資產交易淨額 --------------------------------80.54%-37.92萬17.67%-194.87萬
業務交易淨額 ---------14.14%317.11萬--369.33萬------------------------
投資產品交易淨額 ------1.6萬------------------------340.47%66.07萬126.57%15萬
其他投資活動淨額 ---------125.77%-9.01萬-78.54%34.98萬--163萬---------478.87%-170.22萬-73.17%44.93萬732.42%167.43萬
非持續投資活動現金淨額
投資活動現金淨額 60.96%-33.14萬-135.47%-84.88萬145.07%239.31萬-425.78%-531.02萬83,051.65%163萬64.97%-1,965-100.10%-5,609641.68%541.99萬341.08%73.08萬92.53%-30.31萬
融資活動現金流量
持續融資活動現金淨額 20.41%-435.93萬-89.37%-547.7萬-163.52%-289.23萬534.99%455.36萬-104.68萬113.89%35.56萬-136.08%-256.06萬1,590.15%709.65萬
債務發行/償還的淨額 50.31%-186.72萬-89.97%-375.74萬-136.03%-197.79萬--548.93萬-----------------789.04%-343.36萬-142.18%-38.62萬
普通股發行/回購的淨額 4,765.63%32.4萬---6,944---------------------59.27%35.56萬-88.33%87.3萬907.79%748.27萬
已支付現金股息 -181.62%-181.13萬---64.32萬----97.49%-2.63萬---104.68萬--------------------
其他融資活動的淨現金流額 6.05%-100.48萬-16.96%-106.95萬-0.55%-91.44萬---90.94萬------------------------
非持續融資活動現金淨額
融資活動現金淨額 20.41%-435.93萬-89.37%-547.7萬-163.52%-289.23萬534.99%455.36萬---104.68萬--------113.89%35.56萬-136.08%-256.06萬1,590.15%709.65萬
現金淨流量
期初現金流 87.38%494.58萬89.77%263.94萬-48.14%139.08萬0.59%268.18萬-14.06%266.6萬10.67%310.22萬518.22%280.3萬-93.47%45.34萬161.64%694.51萬-64.85%265.45萬
當期現金流變化 393.34%1,137.82萬84.72%230.64萬196.71%124.86萬-2,346.54%-129.1萬108.72%5.75萬-279.33%-65.93萬-84.35%36.76萬136.19%234.96萬-251.30%-649.17萬187.61%429.06萬
利率變動影響 -----------------78.86%4.72萬425.92%22.31萬---6.85萬------------
期末現金流 230.06%1,632.39萬87.38%494.58萬89.77%263.94萬-49.80%139.08萬3.93%277.07萬-14.06%266.6萬10.67%310.22萬518.22%280.3萬-93.47%45.34萬161.64%694.51萬
自由現金流 97.86%1,527.37萬898.37%771.93萬107.77%77.32萬-1,793.98%-995.68萬20.26%-52.57萬-279.33%-65.93萬110.73%36.76萬32.04%-342.59萬-8.88%-504.11萬1.65%-463.02萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP