澳洲市場個股詳情
OAK Oakridge International Ltd
- 0.068
- 0.0000.00%
延時20分鐘行情交易中 08/05 16:00 (悉尼)
183.59萬總市值-9714市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.068昨收0.00成交額0.17552周最高0.00%換手率2699.79萬總股本0.05052周最低-0.027每股收益TTM55.26萬流通值2781012.616歷史最高虧損市盈率(靜)812.58萬流通股0.050歷史最低-0.007每股收益(静)0.00%振幅--股息TTM2.19市淨率1股每手--股息率TTM
Oakridge International Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | 50.39%137.18萬 | -52.42%91.22萬 | 45.12%191.72萬 | -65.37%132.11萬 | -3.47%381.47萬 | 35.39%395.18萬 | 669.83%291.88萬 | 92.80%37.91萬 | -30.95%19.67萬 | -7.61%28.48萬 |
| 來自客戶的收入 | 20.35%109.06萬 | 1.85%90.62萬 | -27.26%88.98萬 | -42.65%122.31萬 | 43.06%213.28萬 | -28.37%149.08萬 | 154,646.25%208.13萬 | --1,345 | ---- | ---- |
| 來自政府撥款的收入 | 4,587.37%28.12萬 | -99.42%6,000 | 948.44%102.75萬 | -94.17%9.8萬 | -31.66%168.19萬 | 193.86%246.1萬 | --83.75萬 | ---- | ---- | ---- |
| 經營活動產生的其他現金收入 | ---- | ---- | ---- | ---- | ---- | 0.00%-1 | -100.00%-1 | 92.11%37.78萬 | -30.95%19.67萬 | -7.61%28.48萬 |
| 現金付款 | -18.25%-179.67萬 | -2.12%-151.94萬 | 41.95%-148.79萬 | 53.01%-256.3萬 | 39.06%-545.42萬 | -1.30%-895.06萬 | -219.30%-883.54萬 | -259.87%-276.71萬 | 23.97%-76.89萬 | 26.07%-101.14萬 |
| 向供應商支付的商品和服務款項 | -18.25%-179.67萬 | -2.12%-151.94萬 | 41.95%-148.79萬 | 53.01%-256.3萬 | 39.06%-545.42萬 | -1.30%-895.06萬 | -219.30%-883.54萬 | -259.87%-276.71萬 | 23.97%-76.89萬 | 26.07%-101.14萬 |
| 已支付的直接利息 | 89.19%-3,138 | -367.22%-2.9萬 | 25.47%-6,214 | -76.39%-8,338 | 77.32%-4,727 | 23.24%-2.08萬 | -364.47%-2.71萬 | -36.18%-5,845 | 18.19%-4,292 | -12.31%-5,246 |
| 已收到的直接利息 | 147.79%1.34萬 | 1,153.94%5,417 | -83.15%432 | -78.90%2,564 | -69.98%1.22萬 | -39.31%4.05萬 | 555.39%6.67萬 | 102.75%1.02萬 | -61.14%5,020 | 28.00%1.29萬 |
| 已支付的直接退稅 | ---- | ---- | ---- | ---- | ---- | 231.73%18.34萬 | ---13.93萬 | ---- | ---- | ---- |
| 經營活動現金淨額 | 34.27%-41.46萬 | -248.92%-63.08萬 | 133.95%42.36萬 | 23.55%-124.77萬 | 65.97%-163.21萬 | 20.29%-479.57萬 | -152.40%-601.63萬 | -317.06%-238.36萬 | 20.50%-57.15萬 | 31.82%-71.89萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 4,747.70%2.32萬 | -104.13%-499 | -40.97%1.21萬 | -97.37%2.05萬 | 185.93%77.67萬 | 77.19%-90.39萬 | -152.20%-396.2萬 | 672.59%759.01萬 | -355.50%-132.56萬 | 62.77%-29.1萬 |
| 資本性支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---278.47萬 | ---- | -570.42%-128.06萬 | 76.56%-19.1萬 |
| 固定資產交易淨額 | -1,235.57%-2.85萬 | -117.65%-2,131 | 2,553.63%1.21萬 | 111.45%455 | 92.62%-3,974 | -2,257.45%-5.39萬 | 100.41%2,496 | ---60.78萬 | ---- | ---- |
| 無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5.78萬 | ---- | ---- |
| 業務交易淨額 | ---- | --1,632 | ---- | ---- | ---- | 60.82%-50萬 | -116.04%-127.61萬 | --795.58萬 | ---- | ---- |
| 投資產品交易淨額 | ---4.84萬 | ---- | ---- | -97.44%2萬 | --78.07萬 | ---- | -67.89%9.63萬 | 766.67%30萬 | 55.00%-4.5萬 | ---10萬 |
| 其他投資活動淨額 | --10.01萬 | ---- | ---- | ---- | ---- | ---35萬 | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 4,747.70%2.32萬 | -104.13%-499 | -40.97%1.21萬 | -97.37%2.05萬 | 185.93%77.67萬 | 77.19%-90.39萬 | -152.20%-396.2萬 | 672.59%759.01萬 | -355.50%-132.56萬 | 62.77%-29.1萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -1,042.52%-24.2萬 | -101.35%-2.12萬 | 718.15%157.14萬 | 273.04%19.21萬 | -106.01%-11.1萬 | -75.70%184.83萬 | 76.28%760.61萬 | 141.98%431.49萬 | 32.06%178.32萬 | -19.24%135.03萬 |
| 債務發行/償還的淨額 | ---22.16萬 | ---- | 4,266.67%20萬 | ---4,800 | ---- | -296.08%-108.17萬 | 32.42%55.17萬 | 5,779.16%41.66萬 | 107.10%7,086 | -880.74%-9.98萬 |
| 普通股發行/回購的淨額 | ---- | ---- | 468.57%142.14萬 | --25萬 | ---- | -56.19%331.97萬 | 94.36%757.69萬 | 119.49%389.83萬 | 22.48%177.61萬 | -13.79%145.01萬 |
| 已支付現金股息 | ---- | ---- | ---- | ---- | ---- | ---2.7萬 | ---- | ---- | ---- | ---- |
| 其他融資活動的淨現金流額 | 3.90%-2.04萬 | 57.66%-2.12萬 | 5.86%-5萬 | 52.13%-5.31萬 | 69.40%-11.1萬 | 30.55%-36.28萬 | ---52.24萬 | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -1,042.52%-24.2萬 | -101.35%-2.12萬 | 718.15%157.14萬 | 273.04%19.21萬 | -106.01%-11.1萬 | -75.70%184.83萬 | 76.28%760.61萬 | 141.98%431.49萬 | 32.06%178.32萬 | -19.24%135.03萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -27.44%172.53萬 | 541.47%237.78萬 | -73.63%37.07萬 | -40.74%140.58萬 | -66.70%237.22萬 | -24.98%712.42萬 | 38,099.13%949.64萬 | -104.73%-2.5萬 | 181.37%52.81萬 | -46.65%18.77萬 |
| 當期現金流變化 | 2.93%-63.34萬 | -132.51%-65.25萬 | 293.89%200.71萬 | -7.12%-103.52萬 | 74.91%-96.64萬 | -62.35%-385.13萬 | -124.91%-237.22萬 | 8,458.22%952.14萬 | -133.47%-11.39萬 | 307.41%34.04萬 |
| 期末現金流 | -36.71%109.19萬 | -27.44%172.53萬 | 541.47%237.78萬 | -73.63%37.07萬 | -57.05%140.58萬 | -54.06%327.29萬 | -24.98%712.42萬 | 2,193.00%949.64萬 | -21.57%41.41萬 | 181.37%52.81萬 |
| 自由現金流 | 30.00%-44.31萬 | -249.56%-63.29萬 | 133.92%42.32萬 | 23.74%-124.77萬 | 66.27%-163.61萬 | 45.31%-485.03萬 | -190.82%-886.79萬 | -64.64%-304.93萬 | -103.55%-185.21萬 | 51.33%-90.99萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
分析
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澳大利亞
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最新價
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