澳洲市場個股詳情

PPS Praemium Ltd

添加自選
  • 0.725
  • -0.020-2.68%
延時20分鐘行情休市中 12/20 16:00 (悉尼)
3.48億總市值40.28市盈率(靜)

Praemium 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
8.54%8,151.52萬
-4.51%7,509.9萬
22.69%7,864.82萬
35.23%6,410.35萬
5.50%4,740.26萬
4.22%4,493.07萬
23.62%4,311.01萬
23.50%3,487.2萬
22.20%2,823.7萬
29.62%2,310.76萬
來自客戶的收入
8.54%8,151.52萬
-4.51%7,509.9萬
20.34%7,864.82萬
37.87%6,535.59萬
5.50%4,740.26萬
4.22%4,493.07萬
23.62%4,311.01萬
23.50%3,487.2萬
22.20%2,823.7萬
29.62%2,310.76萬
經營活動產生的其他現金收入
----
----
----
---125.24萬
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----
----
----
----
現金付款
-31.87%-6,842.73萬
22.42%-5,188.87萬
-23.52%-6,688.35萬
-62.17%-5,414.73萬
6.56%-3,338.83萬
-2.13%-3,573.32萬
-16.18%-3,498.7萬
-9.91%-3,011.46萬
-32.40%-2,740.01萬
-11.40%-2,069.42萬
向供應商支付的商品和服務款項
-31.87%-6,842.73萬
22.42%-5,188.87萬
-23.52%-6,688.35萬
-62.17%-5,414.73萬
6.56%-3,338.83萬
-2.13%-3,573.32萬
-16.18%-3,498.7萬
-9.91%-3,011.46萬
-32.40%-2,740.01萬
-11.40%-2,069.42萬
已收到的直接股息
-69.89%1,821
-28.08%6,047
404.68%8,408
-32.00%1,666
-40.85%2,450
43.77%4,142
-47.80%2,881
-83.82%5,519
1,060.43%3.41萬
-36.94%2,939
已收到的直接利息
52.94%213.68萬
1,675.72%139.72萬
-42.72%7.87萬
439.55%13.74萬
1.39%2.55萬
16.79%2.51萬
140.05%2.15萬
-88.10%8,957
-18.35%7.53萬
12.70%9.22萬
已支付的直接退稅
267.24%193.27萬
22.41%-115.56萬
64.49%-148.93萬
-111.87%-419.42萬
34.75%-197.96萬
-10.91%-303.4萬
15.40%-273.57萬
-10,442.77%-323.38萬
-98.11%3.13萬
71.29%165.81萬
經營活動現金淨額
-26.85%1,715.92萬
126.37%2,345.79萬
75.60%1,036.25萬
-51.08%590.1萬
94.79%1,206.26萬
14.43%619.27萬
251.84%541.18萬
57.33%153.81萬
-76.54%97.76萬
1,259.53%416.66萬
投資活動現金流量
持續投資活動現金淨額
-0.81%-846.94萬
-116.89%-840.16萬
867.44%4,973.51萬
22.81%-648.07萬
-94.00%-839.54萬
-52.64%-432.74萬
-33.53%-283.51萬
-119.26%-212.32萬
55.27%-96.84萬
-857.99%-216.48萬
固定資產交易淨額
-1.44%-62.83萬
2.69%-61.94萬
-46.42%-63.66萬
-25.80%-43.47萬
29.56%-34.56萬
6.10%-49.06萬
40.12%-52.25萬
-89.02%-87.26萬
-109.00%-46.16萬
2.14%-22.09萬
無形資產交易淨額
-2.63%-772.28萬
-24.87%-752.46萬
11.50%-602.59萬
-38.52%-680.91萬
-4.21%-491.55萬
-103.51%-471.67萬
---231.76萬
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----
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業務交易淨額
----
----
541.37%5,922.26萬
---1,341.79萬
----
----
----
---79.07萬
----
-2,722.26%-186.41萬
投資產品交易淨額
54.10%-11.83萬
-171.79%-25.76萬
177.43%35.89萬
85.21%-46.35萬
-456.24%-313.43萬
17,496.52%87.98萬
101.09%5,000
9.22%-46萬
-535.00%-50.67萬
-221.29%-7.98萬
其他投資活動淨額
--1
----
-121.74%-318.39萬
--1,464.45萬
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----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-0.81%-846.94萬
-116.89%-840.16萬
867.44%4,973.51萬
22.81%-648.07萬
-94.00%-839.54萬
-52.64%-432.74萬
-33.53%-283.51萬
-119.26%-212.32萬
55.27%-96.84萬
-857.99%-216.48萬
融資活動現金流量
持續融資活動現金淨額
78.61%-1,047.86萬
-652.97%-4,898.82萬
-157.37%-650.6萬
990.07%1,134.07萬
-127.41萬
13.81萬
債務發行/償還的淨額
----
-253.33%-1,060萬
-122.22%-300萬
--1,350萬
----
----
----
----
----
----
普通股發行/回購的淨額
14.26%-988.87萬
---1,153.3萬
----
----
----
----
----
----
----
--13.81萬
已支付現金股息
----
---2,580.41萬
----
----
----
----
----
----
----
----
已付利息(籌資活動產生的現金流)
-23.20%-11.7萬
87.05%-9.5萬
---73.36萬
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----
----
----
----
----
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其他融資活動的淨現金流額
50.54%-47.29萬
65.51%-95.62萬
-28.40%-277.24萬
-69.47%-215.93萬
---127.41萬
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
78.61%-1,047.86萬
-652.97%-4,898.82萬
-157.37%-650.6萬
990.07%1,134.07萬
---127.41萬
----
----
----
----
--13.81萬
現金淨流量
期初現金流
-42.57%4,625.37萬
201.24%8,054.52萬
68.01%2,673.75萬
15.76%1,591.47萬
13.43%1,374.84萬
34.92%1,212.09萬
-13.84%898.35萬
-9.16%1,042.6萬
34.04%1,147.73萬
6.22%856.24萬
當期現金流變化
94.73%-178.88萬
-163.32%-3,393.2萬
398.01%5,359.16萬
349.68%1,076.11萬
28.30%239.31萬
-27.61%186.52萬
540.36%257.67萬
-6,439.45%-58.51萬
-99.57%9,230
2,558.23%214萬
利率變動影響
64.99%-12.59萬
-266.30%-35.95萬
250.10%21.62萬
127.22%6.17萬
4.55%-22.68萬
-142.39%-23.77萬
165.40%56.07萬
19.16%-85.74萬
-236.86%-106.06萬
84.15%77.49萬
期末現金流
-4.14%4,433.91萬
-42.57%4,625.37萬
201.24%8,054.52萬
68.01%2,673.75萬
15.76%1,591.47萬
13.43%1,374.84萬
34.92%1,212.09萬
-13.84%898.35萬
-9.16%1,042.6萬
34.04%1,147.73萬
自由現金流
-42.48%880.81萬
313.89%1,531.39萬
375.55%370萬
-119.74%-134.28萬
590.22%680.15萬
-61.68%98.54萬
286.40%257.17萬
28.99%66.55萬
-86.92%51.6萬
4,785.86%394.57萬
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 8.54%8,151.52萬-4.51%7,509.9萬22.69%7,864.82萬35.23%6,410.35萬5.50%4,740.26萬4.22%4,493.07萬23.62%4,311.01萬23.50%3,487.2萬22.20%2,823.7萬29.62%2,310.76萬
來自客戶的收入 8.54%8,151.52萬-4.51%7,509.9萬20.34%7,864.82萬37.87%6,535.59萬5.50%4,740.26萬4.22%4,493.07萬23.62%4,311.01萬23.50%3,487.2萬22.20%2,823.7萬29.62%2,310.76萬
經營活動產生的其他現金收入 ---------------125.24萬------------------------
現金付款 -31.87%-6,842.73萬22.42%-5,188.87萬-23.52%-6,688.35萬-62.17%-5,414.73萬6.56%-3,338.83萬-2.13%-3,573.32萬-16.18%-3,498.7萬-9.91%-3,011.46萬-32.40%-2,740.01萬-11.40%-2,069.42萬
向供應商支付的商品和服務款項 -31.87%-6,842.73萬22.42%-5,188.87萬-23.52%-6,688.35萬-62.17%-5,414.73萬6.56%-3,338.83萬-2.13%-3,573.32萬-16.18%-3,498.7萬-9.91%-3,011.46萬-32.40%-2,740.01萬-11.40%-2,069.42萬
已收到的直接股息 -69.89%1,821-28.08%6,047404.68%8,408-32.00%1,666-40.85%2,45043.77%4,142-47.80%2,881-83.82%5,5191,060.43%3.41萬-36.94%2,939
已收到的直接利息 52.94%213.68萬1,675.72%139.72萬-42.72%7.87萬439.55%13.74萬1.39%2.55萬16.79%2.51萬140.05%2.15萬-88.10%8,957-18.35%7.53萬12.70%9.22萬
已支付的直接退稅 267.24%193.27萬22.41%-115.56萬64.49%-148.93萬-111.87%-419.42萬34.75%-197.96萬-10.91%-303.4萬15.40%-273.57萬-10,442.77%-323.38萬-98.11%3.13萬71.29%165.81萬
經營活動現金淨額 -26.85%1,715.92萬126.37%2,345.79萬75.60%1,036.25萬-51.08%590.1萬94.79%1,206.26萬14.43%619.27萬251.84%541.18萬57.33%153.81萬-76.54%97.76萬1,259.53%416.66萬
投資活動現金流量
持續投資活動現金淨額 -0.81%-846.94萬-116.89%-840.16萬867.44%4,973.51萬22.81%-648.07萬-94.00%-839.54萬-52.64%-432.74萬-33.53%-283.51萬-119.26%-212.32萬55.27%-96.84萬-857.99%-216.48萬
固定資產交易淨額 -1.44%-62.83萬2.69%-61.94萬-46.42%-63.66萬-25.80%-43.47萬29.56%-34.56萬6.10%-49.06萬40.12%-52.25萬-89.02%-87.26萬-109.00%-46.16萬2.14%-22.09萬
無形資產交易淨額 -2.63%-772.28萬-24.87%-752.46萬11.50%-602.59萬-38.52%-680.91萬-4.21%-491.55萬-103.51%-471.67萬---231.76萬------------
業務交易淨額 --------541.37%5,922.26萬---1,341.79萬---------------79.07萬-----2,722.26%-186.41萬
投資產品交易淨額 54.10%-11.83萬-171.79%-25.76萬177.43%35.89萬85.21%-46.35萬-456.24%-313.43萬17,496.52%87.98萬101.09%5,0009.22%-46萬-535.00%-50.67萬-221.29%-7.98萬
其他投資活動淨額 --1-----121.74%-318.39萬--1,464.45萬------------------------
非持續投資活動現金淨額
投資活動現金淨額 -0.81%-846.94萬-116.89%-840.16萬867.44%4,973.51萬22.81%-648.07萬-94.00%-839.54萬-52.64%-432.74萬-33.53%-283.51萬-119.26%-212.32萬55.27%-96.84萬-857.99%-216.48萬
融資活動現金流量
持續融資活動現金淨額 78.61%-1,047.86萬-652.97%-4,898.82萬-157.37%-650.6萬990.07%1,134.07萬-127.41萬13.81萬
債務發行/償還的淨額 -----253.33%-1,060萬-122.22%-300萬--1,350萬------------------------
普通股發行/回購的淨額 14.26%-988.87萬---1,153.3萬------------------------------13.81萬
已支付現金股息 -------2,580.41萬--------------------------------
已付利息(籌資活動產生的現金流) -23.20%-11.7萬87.05%-9.5萬---73.36萬----------------------------
其他融資活動的淨現金流額 50.54%-47.29萬65.51%-95.62萬-28.40%-277.24萬-69.47%-215.93萬---127.41萬--------------------
非持續融資活動現金淨額
融資活動現金淨額 78.61%-1,047.86萬-652.97%-4,898.82萬-157.37%-650.6萬990.07%1,134.07萬---127.41萬------------------13.81萬
現金淨流量
期初現金流 -42.57%4,625.37萬201.24%8,054.52萬68.01%2,673.75萬15.76%1,591.47萬13.43%1,374.84萬34.92%1,212.09萬-13.84%898.35萬-9.16%1,042.6萬34.04%1,147.73萬6.22%856.24萬
當期現金流變化 94.73%-178.88萬-163.32%-3,393.2萬398.01%5,359.16萬349.68%1,076.11萬28.30%239.31萬-27.61%186.52萬540.36%257.67萬-6,439.45%-58.51萬-99.57%9,2302,558.23%214萬
利率變動影響 64.99%-12.59萬-266.30%-35.95萬250.10%21.62萬127.22%6.17萬4.55%-22.68萬-142.39%-23.77萬165.40%56.07萬19.16%-85.74萬-236.86%-106.06萬84.15%77.49萬
期末現金流 -4.14%4,433.91萬-42.57%4,625.37萬201.24%8,054.52萬68.01%2,673.75萬15.76%1,591.47萬13.43%1,374.84萬34.92%1,212.09萬-13.84%898.35萬-9.16%1,042.6萬34.04%1,147.73萬
自由現金流 -42.48%880.81萬313.89%1,531.39萬375.55%370萬-119.74%-134.28萬590.22%680.15萬-61.68%98.54萬286.40%257.17萬28.99%66.55萬-86.92%51.6萬4,785.86%394.57萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP