澳洲市場個股詳情

PNR Pantoro Ltd

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延時20分鐘行情未開盤 07/26 16:00 (悉尼)
5.42億總市值-2270市盈率(靜)

Pantoro Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
19.00%8,748.01萬
-16.03%7,351.54萬
6.38%8,755.17萬
6.80%8,229.89萬
-3.43%7,706.19萬
34.21%7,979.52萬
242.55%5,945.45萬
159,073.47%1,735.63萬
-94.08%1.09萬
35.08%18.41萬
來自客戶的收入
34.04%9,854.41萬
-16.25%7,352.09萬
6.88%8,779.04萬
6.62%8,213.54萬
-3.43%7,703.79萬
34.19%7,977.65萬
242.85%5,944.92萬
--1,733.96萬
----
35.08%18.41萬
經營活動產生的其他現金收入
-202,798.35%-1,106.4萬
97.72%-5,453
-245.99%-23.87萬
582.45%16.35萬
28.32%2.4萬
249.73%1.87萬
-67.93%5,339
52.69%1.66萬
--1.09萬
----
現金付款
-94.58%-9,899.6萬
4.79%-5,087.66萬
14.20%-5,343.89萬
-7.17%-6,228.46萬
-20.53%-5,811.99萬
-20.75%-4,822.21萬
-170.12%-3,993.51萬
-976.80%-1,478.41萬
29.40%-137.3萬
16.45%-194.48萬
向供應商支付的商品和服務款項
-94.58%-9,899.6萬
4.79%-5,087.66萬
14.20%-5,343.89萬
-7.17%-6,228.46萬
-20.53%-5,811.99萬
-20.75%-4,822.21萬
-170.12%-3,993.51萬
-976.80%-1,478.41萬
29.40%-137.3萬
16.45%-194.48萬
已支付的直接利息
-110.83%-629.75萬
-371.39%-298.7萬
37.48%-63.37萬
-2,419.97%-101.35萬
-32.94%-4.02萬
-0.22%-3.03萬
34.74%-3.02萬
-4,182.87%-4.63萬
---1,080
----
已收到的直接利息
698.10%68.5萬
-38.45%8.58萬
-71.47%13.94萬
256.38%48.88萬
91.34%13.72萬
97.02%7.17萬
-56.66%3.64萬
-20.21%8.4萬
-11.44%10.52萬
-70.51%11.88萬
已支付的直接退稅
----
----
----
----
----
----
----
----
----
-37.77%17.1萬
經營活動現金淨額
-186.78%-1,712.84萬
-41.29%1,973.76萬
72.49%3,361.85萬
2.37%1,948.96萬
-39.78%1,903.89萬
61.91%3,161.45萬
648.14%1,952.56萬
307.48%260.99萬
14.47%-125.79萬
2.82%-147.08萬
投資活動現金流量
持續投資活動現金淨額
7.26%-6,827.87萬
-43.09%-7,362.66萬
-15.65%-5,145.59萬
-47.14%-4,449.28萬
0.72%-3,023.79萬
-38.87%-3,045.82萬
-61.71%-2,193.28萬
-80.89%-1,356.3萬
-131.50%-749.8萬
21.62%-323.89萬
資本性支出
52.33%-733.43萬
30.38%-1,538.61萬
-20.03%-2,210萬
-773.51%-1,841.28萬
51.33%-210.79萬
-219.61%-433.07萬
-218.16%-135.5萬
39.29%-42.59萬
51.92%-70.15萬
47.07%-145.91萬
固定資產交易淨額
-4.34%-5,638.26萬
-103.52%-5,403.59萬
-42.90%-2,655.01萬
22.54%-1,858.01萬
8.48%-2,398.76萬
-27.79%-2,620.98萬
-56.12%-2,051.03萬
-93.26%-1,313.71萬
-279.94%-679.76萬
-30.07%-178.91萬
業務交易淨額
---1,078.46萬
----
----
----
----
----
----
----
----
----
投資產品交易淨額
161.46%264.34萬
---430.13萬
----
----
----
221.85%8.22萬
---6.75萬
----
-88.32%1,087
--9,304
其他投資活動淨額
3,596.80%357.94萬
103.45%9.68萬
62.59%-280.58萬
-81.05%-750萬
---414.24萬
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
7.26%-6,827.87萬
-43.09%-7,362.66萬
-15.65%-5,145.59萬
-47.14%-4,449.28萬
0.72%-3,023.79萬
-38.87%-3,045.82萬
-61.71%-2,193.28萬
-80.89%-1,356.3萬
-131.50%-749.8萬
21.62%-323.89萬
融資活動現金流量
持續融資活動現金淨額
29.77%7,597.61萬
37.03%5,854.78萬
789.25%4,272.71萬
-111.67%-619.91萬
5,568.68%5,313.68萬
-86.93%93.74萬
-21.55%717.09萬
-29.80%914.07萬
485.76%1,302.14萬
222.3萬
債務發行/償還的淨額
-137.35%-1,120.45萬
--3,000萬
----
---95.33萬
----
----
----
--330.03萬
----
----
普通股發行/回購的淨額
119.01%9,838.6萬
-15.88%4,492.23萬
211,170.68%5,340.51萬
-100.05%-2.53萬
3,307.33%5,403.62萬
-60.06%158.59萬
-32.01%397.09萬
52.83%584.05萬
71.90%382.14萬
--222.3萬
其他融資活動的淨現金流額
31.57%-1,120.54萬
-53.35%-1,637.46萬
-104.54%-1,067.8萬
-480.40%-522.05萬
-38.70%-89.95萬
-120.27%-64.85萬
106,666,766.67%320萬
-100.00%-3
--920萬
----
非持續融資活動現金淨額
融資活動現金淨額
29.77%7,597.61萬
37.03%5,854.78萬
789.25%4,272.71萬
-111.67%-619.91萬
5,568.68%5,313.68萬
-86.93%93.74萬
-21.55%717.09萬
-29.80%914.07萬
485.76%1,302.14萬
--222.3萬
現金淨流量
期初現金流
9.83%5,204.09萬
110.66%4,738.21萬
-58.11%2,249.26萬
356.66%5,369.62萬
21.57%1,175.85萬
53,705.53%967.2萬
32.52%-1.8萬
-101.03%-2.67萬
-49.00%259.49萬
-52.53%508.79萬
當期現金流變化
-302.43%-943.09萬
-81.28%465.88萬
179.77%2,488.97萬
-174.40%-3,120.23萬
1,903.15%4,193.78萬
-56.05%209.36萬
362.83%476.36萬
-142.49%-181.24萬
271.53%426.55萬
55.95%-248.67萬
利率變動影響
----
----
79.38%-258
-756.85%-1,251
97.95%-146
-100.14%-7,107
-27.18%492.65萬
7,241.78%676.56萬
-1,408.73%-9.47萬
-139.94%-6,279
期末現金流
-18.12%4,261萬
9.83%5,204.09萬
110.66%4,738.21萬
-58.11%2,249.26萬
356.66%5,369.62萬
21.57%1,175.85萬
96.33%967.2萬
-27.18%492.65萬
160.73%676.56萬
-49.00%259.49萬
自由現金流
-62.95%-8,107.75萬
-218.70%-4,975.65萬
11.03%-1,561.22萬
-148.68%-1,754.82萬
-1,011.73%-705.66萬
132.81%77.4萬
78.64%-235.92萬
-22.18%-1,104.57萬
-83.68%-904.07萬
12.82%-492.19萬
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)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 19.00%8,748.01萬-16.03%7,351.54萬6.38%8,755.17萬6.80%8,229.89萬-3.43%7,706.19萬34.21%7,979.52萬242.55%5,945.45萬159,073.47%1,735.63萬-94.08%1.09萬35.08%18.41萬
來自客戶的收入 34.04%9,854.41萬-16.25%7,352.09萬6.88%8,779.04萬6.62%8,213.54萬-3.43%7,703.79萬34.19%7,977.65萬242.85%5,944.92萬--1,733.96萬----35.08%18.41萬
經營活動產生的其他現金收入 -202,798.35%-1,106.4萬97.72%-5,453-245.99%-23.87萬582.45%16.35萬28.32%2.4萬249.73%1.87萬-67.93%5,33952.69%1.66萬--1.09萬----
現金付款 -94.58%-9,899.6萬4.79%-5,087.66萬14.20%-5,343.89萬-7.17%-6,228.46萬-20.53%-5,811.99萬-20.75%-4,822.21萬-170.12%-3,993.51萬-976.80%-1,478.41萬29.40%-137.3萬16.45%-194.48萬
向供應商支付的商品和服務款項 -94.58%-9,899.6萬4.79%-5,087.66萬14.20%-5,343.89萬-7.17%-6,228.46萬-20.53%-5,811.99萬-20.75%-4,822.21萬-170.12%-3,993.51萬-976.80%-1,478.41萬29.40%-137.3萬16.45%-194.48萬
已支付的直接利息 -110.83%-629.75萬-371.39%-298.7萬37.48%-63.37萬-2,419.97%-101.35萬-32.94%-4.02萬-0.22%-3.03萬34.74%-3.02萬-4,182.87%-4.63萬---1,080----
已收到的直接利息 698.10%68.5萬-38.45%8.58萬-71.47%13.94萬256.38%48.88萬91.34%13.72萬97.02%7.17萬-56.66%3.64萬-20.21%8.4萬-11.44%10.52萬-70.51%11.88萬
已支付的直接退稅 -------------------------------------37.77%17.1萬
經營活動現金淨額 -186.78%-1,712.84萬-41.29%1,973.76萬72.49%3,361.85萬2.37%1,948.96萬-39.78%1,903.89萬61.91%3,161.45萬648.14%1,952.56萬307.48%260.99萬14.47%-125.79萬2.82%-147.08萬
投資活動現金流量
持續投資活動現金淨額 7.26%-6,827.87萬-43.09%-7,362.66萬-15.65%-5,145.59萬-47.14%-4,449.28萬0.72%-3,023.79萬-38.87%-3,045.82萬-61.71%-2,193.28萬-80.89%-1,356.3萬-131.50%-749.8萬21.62%-323.89萬
資本性支出 52.33%-733.43萬30.38%-1,538.61萬-20.03%-2,210萬-773.51%-1,841.28萬51.33%-210.79萬-219.61%-433.07萬-218.16%-135.5萬39.29%-42.59萬51.92%-70.15萬47.07%-145.91萬
固定資產交易淨額 -4.34%-5,638.26萬-103.52%-5,403.59萬-42.90%-2,655.01萬22.54%-1,858.01萬8.48%-2,398.76萬-27.79%-2,620.98萬-56.12%-2,051.03萬-93.26%-1,313.71萬-279.94%-679.76萬-30.07%-178.91萬
業務交易淨額 ---1,078.46萬------------------------------------
投資產品交易淨額 161.46%264.34萬---430.13萬------------221.85%8.22萬---6.75萬-----88.32%1,087--9,304
其他投資活動淨額 3,596.80%357.94萬103.45%9.68萬62.59%-280.58萬-81.05%-750萬---414.24萬--------------------
非持續投資活動現金淨額
投資活動現金淨額 7.26%-6,827.87萬-43.09%-7,362.66萬-15.65%-5,145.59萬-47.14%-4,449.28萬0.72%-3,023.79萬-38.87%-3,045.82萬-61.71%-2,193.28萬-80.89%-1,356.3萬-131.50%-749.8萬21.62%-323.89萬
融資活動現金流量
持續融資活動現金淨額 29.77%7,597.61萬37.03%5,854.78萬789.25%4,272.71萬-111.67%-619.91萬5,568.68%5,313.68萬-86.93%93.74萬-21.55%717.09萬-29.80%914.07萬485.76%1,302.14萬222.3萬
債務發行/償還的淨額 -137.35%-1,120.45萬--3,000萬-------95.33萬--------------330.03萬--------
普通股發行/回購的淨額 119.01%9,838.6萬-15.88%4,492.23萬211,170.68%5,340.51萬-100.05%-2.53萬3,307.33%5,403.62萬-60.06%158.59萬-32.01%397.09萬52.83%584.05萬71.90%382.14萬--222.3萬
其他融資活動的淨現金流額 31.57%-1,120.54萬-53.35%-1,637.46萬-104.54%-1,067.8萬-480.40%-522.05萬-38.70%-89.95萬-120.27%-64.85萬106,666,766.67%320萬-100.00%-3--920萬----
非持續融資活動現金淨額
融資活動現金淨額 29.77%7,597.61萬37.03%5,854.78萬789.25%4,272.71萬-111.67%-619.91萬5,568.68%5,313.68萬-86.93%93.74萬-21.55%717.09萬-29.80%914.07萬485.76%1,302.14萬--222.3萬
現金淨流量
期初現金流 9.83%5,204.09萬110.66%4,738.21萬-58.11%2,249.26萬356.66%5,369.62萬21.57%1,175.85萬53,705.53%967.2萬32.52%-1.8萬-101.03%-2.67萬-49.00%259.49萬-52.53%508.79萬
當期現金流變化 -302.43%-943.09萬-81.28%465.88萬179.77%2,488.97萬-174.40%-3,120.23萬1,903.15%4,193.78萬-56.05%209.36萬362.83%476.36萬-142.49%-181.24萬271.53%426.55萬55.95%-248.67萬
利率變動影響 --------79.38%-258-756.85%-1,25197.95%-146-100.14%-7,107-27.18%492.65萬7,241.78%676.56萬-1,408.73%-9.47萬-139.94%-6,279
期末現金流 -18.12%4,261萬9.83%5,204.09萬110.66%4,738.21萬-58.11%2,249.26萬356.66%5,369.62萬21.57%1,175.85萬96.33%967.2萬-27.18%492.65萬160.73%676.56萬-49.00%259.49萬
自由現金流 -62.95%-8,107.75萬-218.70%-4,975.65萬11.03%-1,561.22萬-148.68%-1,754.82萬-1,011.73%-705.66萬132.81%77.4萬78.64%-235.92萬-22.18%-1,104.57萬-83.68%-904.07萬12.82%-492.19萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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