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澳洲市場個股詳情
OLI Oliver's Real Food Ltd
- 0.007
- 0.0000.00%
延時20分鐘行情未開盤 03/21 16:00 (悉尼)
378.51萬總市值-1.40市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.007昨收0.00成交額0.02152周最高0.00%換手率5.41億總股本0.00652周最低-0.006每股收益TTM99.43萬流通值0.440歷史最高虧損市盈率(靜)1.42億流通股0.006歷史最低-0.005每股收益(静)0.00%振幅--股息TTM-0.22市淨率1股每手--股息率TTM
Oliver's Real Food Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（直接法） | ||||||||
| 經營活動產生的現金收入 | 12.02%2,911.64萬 | 14.27%2,599.11萬 | -32.82%2,274.46萬 | 9.37%3,385.49萬 | -10.45%3,095.32萬 | -5.22%3,456.55萬 | 77.41%3,646.93萬 | 2,055.68萬 |
| 來自客戶的收入 | 12.97%2,911.64萬 | 25.15%2,577.26萬 | -26.21%2,059.34萬 | -3.42%2,790.86萬 | -16.40%2,889.62萬 | -5.17%3,456.55萬 | 77.75%3,645.11萬 | --2,050.64萬 |
| 來自政府撥款的收入 | ---- | -89.84%21.85萬 | -63.82%215.11萬 | 366.01%594.63萬 | --127.6萬 | ---- | ---- | ---- |
| 經營活動產生的其他現金收入 | ---- | ---- | ---- | ---- | --78.1萬 | ---- | -63.96%1.82萬 | --5.04萬 |
| 現金付款 | -9.60%-2,660.63萬 | -2.62%-2,427.61萬 | 31.87%-2,365.52萬 | -19.19%-3,471.99萬 | 28.35%-2,912.99萬 | -16.99%-4,065.64萬 | -53.09%-3,475.35萬 | -2,270.13萬 |
| 向供應商支付的商品和服務款項 | -9.60%-2,660.63萬 | -2.62%-2,427.61萬 | 31.87%-2,365.52萬 | -19.19%-3,471.99萬 | 28.35%-2,912.99萬 | -16.99%-4,065.64萬 | -53.09%-3,475.35萬 | ---2,270.13萬 |
| 已支付的直接利息 | -88.27%-102.76萬 | 48.64%-54.58萬 | 40.35%-106.26萬 | -64.02%-178.15萬 | -801.10%-108.61萬 | -21.57%-12.05萬 | 76.35%-9.91萬 | ---41.91萬 |
| 已收到的直接利息 | 121.99%6,775 | 27.97%3,052 | 1.36%2,385 | -43.94%2,353 | -48.05%4,197 | -18.59%8,079 | 51.12%9,924 | --6,567 |
| 已支付的直接退稅 | ---- | ---- | ---- | ---- | ---- | -8.47%-30.15萬 | -259.24%-27.8萬 | ---7.74萬 |
| 經營活動現金淨額 | 27.05%148.94萬 | 159.48%117.22萬 | 25.46%-197.09萬 | -456.65%-264.41萬 | 111.40%74.14萬 | -582.35%-650.49萬 | 151.19%134.86萬 | ---263.45萬 |
| 投資活動現金流量 | ||||||||
| 持續投資活動現金淨額 | -1,496.68%-305.55萬 | -163.26%-19.14萬 | 495.67%30.25萬 | -207.04%-7.65萬 | 105.27%7.14萬 | 79.07%-135.63萬 | 46.77%-647.93萬 | -1,217.25萬 |
| 固定資產交易淨額 | -1,273.37%-286.53萬 | -389.45%-20.86萬 | -57.22%7.21萬 | 50.05%16.85萬 | 109.22%11.23萬 | 56.39%-121.73萬 | 31.33%-279.16萬 | ---406.51萬 |
| 無形資產交易淨額 | ---5.53萬 | ---- | -181.79%-3.34萬 | 200.00%4.09萬 | 70.60%-4.09萬 | 44.51%-13.9萬 | ---25.05萬 | ---- |
| 業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | 57.60%-343.72萬 | ---810.74萬 |
| 投資產品交易淨額 | -880.78%-13.48萬 | -93.45%1.73萬 | --26.38萬 | ---- | ---- | ---- | ---- | ---- |
| 其他投資活動淨額 | ---- | ---- | ---- | ---28.58萬 | ---- | ---- | ---1 | ---- |
| 非持續投資活動現金淨額 | ||||||||
| 投資活動現金淨額 | -1,496.68%-305.55萬 | -163.26%-19.14萬 | 495.67%30.25萬 | -207.04%-7.65萬 | 105.27%7.14萬 | 79.07%-135.63萬 | 46.77%-647.93萬 | ---1,217.25萬 |
| 融資活動現金流量 | ||||||||
| 持續融資活動現金淨額 | 288.09%174.98萬 | -393.54%-93.03萬 | -91.74%31.69萬 | 374.45%383.84萬 | -141.86%-139.86萬 | 103.03%334.1萬 | -91.90%164.56萬 | 2,031.25萬 |
| 債務發行/償還的淨額 | 550.28%351.19萬 | -113.47%-77.99萬 | 47.00%578.89萬 | 530.73%393.79萬 | 293.90%62.43萬 | -119.66%-32.2萬 | 175.16%163.81萬 | ---217.96萬 |
| 普通股發行/回購的淨額 | ---- | ---- | ---- | 513.64%270萬 | -87.99%44萬 | 48,740.00%366.3萬 | -99.97%7,500 | --2,249.21萬 |
| 其他融資活動的淨現金流額 | -1,071.83%-176.21萬 | 97.25%-15.04萬 | -95.46%-547.19萬 | -13.66%-279.95萬 | ---246.29萬 | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||
| 融資活動現金淨額 | 288.09%174.98萬 | -393.54%-93.03萬 | -91.74%31.69萬 | 374.45%383.84萬 | -141.86%-139.86萬 | 103.03%334.1萬 | -91.90%164.56萬 | --2,031.25萬 |
| 現金淨流量 | ||||||||
| 期初現金流 | 22.43%27.59萬 | -85.69%22.54萬 | 244.72%157.46萬 | -56.19%45.68萬 | --104.26萬 | ---- | 656.51%634.41萬 | --83.86萬 |
| 當期現金流變化 | 263.30%18.37萬 | 103.74%5.06萬 | -220.90%-135.14萬 | 290.82%111.79萬 | 87.04%-58.58萬 | -29.70%-452.02萬 | -163.30%-348.51萬 | --550.55萬 |
| 期末現金流 | 66.56%45.96萬 | 23.62%27.59萬 | -85.82%22.32萬 | 244.72%157.46萬 | 110.11%45.68萬 | -258.11%-452.02萬 | -54.94%285.9萬 | --634.41萬 |
| 自由現金流 | -251.61%-143.13萬 | 141.88%94.41萬 | 14.75%-225.41萬 | -551.75%-264.41萬 | 106.77%58.53萬 | -55.41%-864.82萬 | 16.94%-556.49萬 | ---669.96萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |