澳洲市場個股詳情

OCL Objective Corp Ltd

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  • 16.630
  • -0.040-0.24%
延時20分鐘行情休市中 12/24 14:10 (悉尼)
15.85億總市值51.33市盈率(靜)

Objective Corp 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
17.80%1.38億
-3.87%1.17億
14.12%1.22億
18.27%1.06億
14.66%9,003.9萬
8.52%7,852.7萬
4.40%7,236.1萬
30.47%6,931.1萬
-10.40%5,312.5萬
17.36%5,929萬
來自客戶的收入
16.37%1.38億
-2.68%1.18億
14.12%1.22億
18.27%1.06億
14.66%9,003.9萬
8.52%7,852.7萬
4.40%7,236.1萬
30.47%6,931.1萬
-10.40%5,312.5萬
17.36%5,929萬
經營活動產生的其他現金收入
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---144萬
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現金付款
11.67%-8,115.7萬
-6.08%-9,187.7萬
-11.47%-8,661萬
-32.73%-7,770.1萬
-8.73%-5,853.9萬
7.56%-5,383.8萬
1.39%-5,823.8萬
-10.07%-5,905.9萬
-7.52%-5,365.5萬
-11.80%-4,990.2萬
向供應商支付的商品和服務款項
11.67%-8,115.7萬
-6.08%-9,187.7萬
-11.47%-8,661萬
-32.73%-7,770.1萬
-8.73%-5,853.9萬
7.56%-5,383.8萬
1.39%-5,823.8萬
-10.07%-5,905.9萬
-7.52%-5,365.5萬
-11.80%-4,990.2萬
已收到的直接股息
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--1.7萬
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----
----
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已支付的直接利息
-33.68%-64.7萬
-15.79%-48.4萬
18.99%-41.8萬
-6.39%-51.6萬
-5.21%-48.5萬
-9,120.00%-46.1萬
---5,000
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----
----
已收到的直接利息
73.19%222.2萬
864.66%128.3萬
43.01%13.3萬
-81.33%9.3萬
12.42%49.8萬
14.18%44.3萬
23.96%38.8萬
-37.27%31.3萬
-12.76%49.9萬
-0.35%57.2萬
已支付的直接退稅
2.63%-225.9萬
43.52%-232萬
-12.00%-410.8萬
-55.42%-366.8萬
-85.53%-236萬
60.63%-127.2萬
-230.37%-323.1萬
41.92%-97.8萬
-11.60%-168.4萬
-353.15%-150.9萬
經營活動現金淨額
138.12%5,578.4萬
-23.29%2,342.7萬
23.66%3,054萬
-15.29%2,469.6萬
24.59%2,915.3萬
107.53%2,339.9萬
17.61%1,127.5萬
659.01%958.7萬
-120.29%-171.5萬
37.91%845.1萬
投資活動現金流量
持續投資活動現金淨額
-1,904.62%-1,517.5萬
83.85%-75.7萬
75.78%-468.8萬
-312.01%-1,935.2萬
-12.96%-469.7萬
-72.53%-415.8萬
-134.44%-241萬
64.12%-102.8萬
-548.19%-286.5萬
-2.31%-44.2萬
固定資產交易淨額
-75.87%-100.6萬
46.44%-57.2萬
-0.28%-106.8萬
7.31%-106.5萬
-31.31%-114.9萬
64.86%-87.5萬
42.47%-249萬
-2,430.99%-432.8萬
61.31%-17.1萬
-2.31%-44.2萬
無形資產交易淨額
---1,408.8萬
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----
94.83%-3,000
87.58%-5.8萬
---46.7萬
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----
----
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業務交易淨額
53.03%-9.3萬
94.61%-19.8萬
80.38%-367.3萬
-422.90%-1,872.5萬
-24.21%-358.1萬
---288.3萬
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投資產品交易淨額
----
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----
----
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---2.3萬
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其他投資活動淨額
-7.69%1.2萬
-75.47%1.3萬
-87.98%5.3萬
384.62%44.1萬
35.82%9.1萬
-16.25%6.7萬
-97.59%8萬
223.35%332.3萬
---269.4萬
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非持續投資活動現金淨額
投資活動現金淨額
-1,904.62%-1,517.5萬
83.85%-75.7萬
75.78%-468.8萬
-312.01%-1,935.2萬
-12.96%-469.7萬
-72.53%-415.8萬
-134.44%-241萬
64.12%-102.8萬
-548.19%-286.5萬
-2.31%-44.2萬
融資活動現金流量
持續融資活動現金淨額
-21.67%-1,715.5萬
-35.37%-1,410萬
-30.25%-1,041.6萬
-4.29%-799.7萬
-26.08%-766.8萬
-50.81%-608.2萬
3.54%-403.3萬
-21.82%-418.1萬
-33.18%-343.2萬
70.33%-257.7萬
普通股發行/回購的淨額
-231.69%-182.1萬
-146.25%-54.9萬
-20.60%118.7萬
2,041.56%149.5萬
-955.56%-7.7萬
-97.98%9,000
185.41%44.5萬
-2,165.22%-52.1萬
-104.49%-2.3萬
109.04%51.2萬
已支付現金股息
-23.12%-1,279.1萬
-22.82%-1,038.9萬
-28.85%-845.9萬
-17.59%-656.5萬
-21.29%-558.3萬
-2.79%-460.3萬
-22.35%-447.8萬
-7.36%-366萬
-10.36%-340.9萬
-2.18%-308.9萬
其他融資活動的淨現金流額
19.58%-254.3萬
-0.57%-316.2萬
-7.41%-314.4萬
-45.77%-292.7萬
-34.95%-200.8萬
---148.8萬
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非持續融資活動現金淨額
融資活動現金淨額
-21.67%-1,715.5萬
-35.37%-1,410萬
-30.25%-1,041.6萬
-4.29%-799.7萬
-26.08%-766.8萬
-50.81%-608.2萬
3.54%-403.3萬
-21.82%-418.1萬
-33.18%-343.2萬
70.33%-257.7萬
現金淨流量
期初現金流
13.68%7,251.9萬
31.91%6,379.4萬
-5.27%4,836萬
47.73%5,104.8萬
60.80%3,455.6萬
27.52%2,149萬
36.21%1,685.2萬
-38.89%1,237.2萬
35.25%2,024.5萬
-16.84%1,496.9萬
當期現金流變化
173.68%2,345.4萬
-44.48%857萬
681.83%1,543.6萬
-115.80%-265.3萬
27.58%1,678.8萬
172.33%1,315.9萬
10.37%483.2萬
154.64%437.8萬
-247.50%-801.2萬
281.73%543.2萬
利率變動影響
-96.13%6,000
7,850.00%15.5萬
94.29%-2,000
88.18%-3.5萬
-218.28%-29.6萬
52.06%-9.3萬
-290.20%-19.4萬
-56.60%10.2萬
250.64%23.5萬
-271.43%-15.6萬
期末現金流
32.35%9,597.9萬
13.68%7,251.9萬
31.91%6,379.4萬
-5.27%4,836萬
47.73%5,104.8萬
60.80%3,455.6萬
27.52%2,149萬
35.16%1,685.2萬
-38.41%1,246.8萬
35.25%2,024.5萬
自由現金流
78.04%4,069萬
-22.07%2,285.5萬
24.37%2,932.7萬
-15.56%2,358萬
26.60%2,792.4萬
151.08%2,205.7萬
67.05%878.5萬
378.84%525.9萬
-123.55%-188.6萬
40.61%800.9萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 17.80%1.38億-3.87%1.17億14.12%1.22億18.27%1.06億14.66%9,003.9萬8.52%7,852.7萬4.40%7,236.1萬30.47%6,931.1萬-10.40%5,312.5萬17.36%5,929萬
來自客戶的收入 16.37%1.38億-2.68%1.18億14.12%1.22億18.27%1.06億14.66%9,003.9萬8.52%7,852.7萬4.40%7,236.1萬30.47%6,931.1萬-10.40%5,312.5萬17.36%5,929萬
經營活動產生的其他現金收入 -------144萬--------------------------------
現金付款 11.67%-8,115.7萬-6.08%-9,187.7萬-11.47%-8,661萬-32.73%-7,770.1萬-8.73%-5,853.9萬7.56%-5,383.8萬1.39%-5,823.8萬-10.07%-5,905.9萬-7.52%-5,365.5萬-11.80%-4,990.2萬
向供應商支付的商品和服務款項 11.67%-8,115.7萬-6.08%-9,187.7萬-11.47%-8,661萬-32.73%-7,770.1萬-8.73%-5,853.9萬7.56%-5,383.8萬1.39%-5,823.8萬-10.07%-5,905.9萬-7.52%-5,365.5萬-11.80%-4,990.2萬
已收到的直接股息 ----------1.7萬----------------------------
已支付的直接利息 -33.68%-64.7萬-15.79%-48.4萬18.99%-41.8萬-6.39%-51.6萬-5.21%-48.5萬-9,120.00%-46.1萬---5,000------------
已收到的直接利息 73.19%222.2萬864.66%128.3萬43.01%13.3萬-81.33%9.3萬12.42%49.8萬14.18%44.3萬23.96%38.8萬-37.27%31.3萬-12.76%49.9萬-0.35%57.2萬
已支付的直接退稅 2.63%-225.9萬43.52%-232萬-12.00%-410.8萬-55.42%-366.8萬-85.53%-236萬60.63%-127.2萬-230.37%-323.1萬41.92%-97.8萬-11.60%-168.4萬-353.15%-150.9萬
經營活動現金淨額 138.12%5,578.4萬-23.29%2,342.7萬23.66%3,054萬-15.29%2,469.6萬24.59%2,915.3萬107.53%2,339.9萬17.61%1,127.5萬659.01%958.7萬-120.29%-171.5萬37.91%845.1萬
投資活動現金流量
持續投資活動現金淨額 -1,904.62%-1,517.5萬83.85%-75.7萬75.78%-468.8萬-312.01%-1,935.2萬-12.96%-469.7萬-72.53%-415.8萬-134.44%-241萬64.12%-102.8萬-548.19%-286.5萬-2.31%-44.2萬
固定資產交易淨額 -75.87%-100.6萬46.44%-57.2萬-0.28%-106.8萬7.31%-106.5萬-31.31%-114.9萬64.86%-87.5萬42.47%-249萬-2,430.99%-432.8萬61.31%-17.1萬-2.31%-44.2萬
無形資產交易淨額 ---1,408.8萬--------94.83%-3,00087.58%-5.8萬---46.7萬----------------
業務交易淨額 53.03%-9.3萬94.61%-19.8萬80.38%-367.3萬-422.90%-1,872.5萬-24.21%-358.1萬---288.3萬----------------
投資產品交易淨額 -------------------------------2.3萬--------
其他投資活動淨額 -7.69%1.2萬-75.47%1.3萬-87.98%5.3萬384.62%44.1萬35.82%9.1萬-16.25%6.7萬-97.59%8萬223.35%332.3萬---269.4萬----
非持續投資活動現金淨額
投資活動現金淨額 -1,904.62%-1,517.5萬83.85%-75.7萬75.78%-468.8萬-312.01%-1,935.2萬-12.96%-469.7萬-72.53%-415.8萬-134.44%-241萬64.12%-102.8萬-548.19%-286.5萬-2.31%-44.2萬
融資活動現金流量
持續融資活動現金淨額 -21.67%-1,715.5萬-35.37%-1,410萬-30.25%-1,041.6萬-4.29%-799.7萬-26.08%-766.8萬-50.81%-608.2萬3.54%-403.3萬-21.82%-418.1萬-33.18%-343.2萬70.33%-257.7萬
普通股發行/回購的淨額 -231.69%-182.1萬-146.25%-54.9萬-20.60%118.7萬2,041.56%149.5萬-955.56%-7.7萬-97.98%9,000185.41%44.5萬-2,165.22%-52.1萬-104.49%-2.3萬109.04%51.2萬
已支付現金股息 -23.12%-1,279.1萬-22.82%-1,038.9萬-28.85%-845.9萬-17.59%-656.5萬-21.29%-558.3萬-2.79%-460.3萬-22.35%-447.8萬-7.36%-366萬-10.36%-340.9萬-2.18%-308.9萬
其他融資活動的淨現金流額 19.58%-254.3萬-0.57%-316.2萬-7.41%-314.4萬-45.77%-292.7萬-34.95%-200.8萬---148.8萬----------------
非持續融資活動現金淨額
融資活動現金淨額 -21.67%-1,715.5萬-35.37%-1,410萬-30.25%-1,041.6萬-4.29%-799.7萬-26.08%-766.8萬-50.81%-608.2萬3.54%-403.3萬-21.82%-418.1萬-33.18%-343.2萬70.33%-257.7萬
現金淨流量
期初現金流 13.68%7,251.9萬31.91%6,379.4萬-5.27%4,836萬47.73%5,104.8萬60.80%3,455.6萬27.52%2,149萬36.21%1,685.2萬-38.89%1,237.2萬35.25%2,024.5萬-16.84%1,496.9萬
當期現金流變化 173.68%2,345.4萬-44.48%857萬681.83%1,543.6萬-115.80%-265.3萬27.58%1,678.8萬172.33%1,315.9萬10.37%483.2萬154.64%437.8萬-247.50%-801.2萬281.73%543.2萬
利率變動影響 -96.13%6,0007,850.00%15.5萬94.29%-2,00088.18%-3.5萬-218.28%-29.6萬52.06%-9.3萬-290.20%-19.4萬-56.60%10.2萬250.64%23.5萬-271.43%-15.6萬
期末現金流 32.35%9,597.9萬13.68%7,251.9萬31.91%6,379.4萬-5.27%4,836萬47.73%5,104.8萬60.80%3,455.6萬27.52%2,149萬35.16%1,685.2萬-38.41%1,246.8萬35.25%2,024.5萬
自由現金流 78.04%4,069萬-22.07%2,285.5萬24.37%2,932.7萬-15.56%2,358萬26.60%2,792.4萬151.08%2,205.7萬67.05%878.5萬378.84%525.9萬-123.55%-188.6萬40.61%800.9萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP