澳洲市場個股詳情

PRO Prophecy International Holdings Ltd

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延時20分鐘行情未開盤 09/12 16:00 (悉尼)
5006.56萬總市值-11724市盈率(靜)

Prophecy International Holdings 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)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
20.32%2,488.69萬
-3.90%2,068.34萬
60.35%2,152.17萬
-0.02%1,342.15萬
1.11%1,342.41萬
23.39%1,327.69萬
-14.45%1,075.98萬
-22.95%1,257.71萬
100.44%1,632.36萬
9.41%814.4萬
來自客戶的收入
20.32%2,488.69萬
-3.90%2,068.34萬
60.35%2,152.17萬
-0.02%1,342.15萬
1.11%1,342.41萬
23.39%1,327.69萬
-14.45%1,075.98萬
-22.95%1,257.71萬
100.44%1,632.36萬
9.41%814.4萬
現金付款
-14.17%-2,555.05萬
-17.71%-2,238萬
-39.89%-1,901.25萬
-10.77%-1,359.07萬
-1.26%-1,226.96萬
-17.04%-1,211.7萬
-3.76%-1,035.25萬
5.13%-997.69萬
-118.97%-1,051.63萬
10.68%-480.25萬
向供應商支付的商品和服務款項
-14.17%-2,555.05萬
-17.71%-2,238萬
-39.89%-1,901.25萬
-10.77%-1,359.07萬
-1.26%-1,226.96萬
-17.04%-1,211.7萬
-3.76%-1,035.25萬
5.13%-997.69萬
-118.97%-1,051.63萬
10.68%-480.25萬
已收到的直接利息
293.22%31.88萬
21,403.71%8.11萬
-79.50%377
-54.66%1,839
-39.11%4,056
-10.10%6,661
23.67%7,409
-85.56%5,991
-45.22%4.15萬
22.29%7.57萬
已支付的直接退稅
36.79%57.42萬
-2.10%41.98萬
305.02%42.88萬
---20.91萬
----
314.56%78.6萬
53.36%-36.63萬
17.29%-78.55萬
-72.94%-94.97萬
-2,320.01%-54.92萬
經營活動現金淨額
119.18%22.94萬
-140.70%-119.58萬
880.51%293.84萬
-132.49%-37.65萬
-40.66%115.86萬
3,936.37%195.26萬
-97.34%4.84萬
-62.84%182.07萬
70.82%489.9萬
33.23%286.8萬
投資活動現金流量
持續投資活動現金淨額
76.35%-3.96萬
-73.45%-16.73萬
-194.91%-9.65萬
88.40%-3.27萬
-194.52%-28.19萬
88.06%-9.57萬
-176.98%-80.16萬
112.36%104.13萬
-1,714.69%-842.8萬
-51.93%-46.44萬
資本性支出
----
----
----
----
----
----
4.09%-70.31萬
-5.71%-73.31萬
-106.73%-69.35萬
-57.37%-33.55萬
固定資產交易淨額
76.35%-3.96萬
-73.45%-16.73萬
-194.91%-9.65萬
88.40%-3.27萬
-194.52%-28.19萬
-28.96%-9.57萬
-22.34%-7.42萬
70.86%-6.07萬
-61.45%-20.82萬
-39.41%-12.9萬
業務交易淨額
----
----
----
----
----
----
-101.32%-2.42萬
124.38%183.51萬
---752.62萬
----
非持續投資活動現金淨額
投資活動現金淨額
76.35%-3.96萬
-73.45%-16.73萬
-194.91%-9.65萬
88.40%-3.27萬
-194.52%-28.19萬
88.06%-9.57萬
-176.98%-80.16萬
112.36%104.13萬
-1,714.69%-842.8萬
-51.93%-46.44萬
融資活動現金流量
持續融資活動現金淨額
34.59%-26.04萬
-105.90%-39.81萬
1,351.46%675.19萬
33.04%-53.95萬
-80.57萬
-446.37%-128.02萬
84.62%-23.43萬
-1,014.31%-152.38萬
普通股發行/回購的淨額
----
----
--729.62萬
----
--3.23萬
----
----
----
--245.41萬
----
已支付現金股息
----
----
----
----
---32.01萬
----
----
52.38%-128.02萬
-76.43%-268.84萬
18.14%-152.38萬
其他融資活動的淨現金流額
34.59%-26.04萬
26.87%-39.81萬
-0.89%-54.43萬
-4.16%-53.95萬
---51.79萬
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
34.59%-26.04萬
-105.90%-39.81萬
1,351.46%675.19萬
33.04%-53.95萬
---80.57萬
----
----
-446.37%-128.02萬
84.62%-23.43萬
-1,014.31%-152.38萬
現金淨流量
期初現金流
-9.64%1,173.59萬
315.29%1,298.79萬
-28.90%312.74萬
0.53%439.87萬
68.31%437.56萬
-22.18%259.97萬
78.74%334.08萬
-66.64%186.91萬
19.99%560.28萬
73.38%466.95萬
當期現金流變化
95.99%-7.06萬
-118.36%-176.12萬
1,111.26%959.38萬
-1,435.50%-94.87萬
-96.17%7.1萬
346.53%185.69萬
-147.62%-75.32萬
142.03%158.19萬
-527.72%-376.32萬
-56.31%87.98萬
利率變動影響
-91.05%4.56萬
90.87%50.91萬
182.67%26.67萬
-572.85%-32.26萬
40.78%-4.79萬
-771.12%-8.1萬
110.95%1.21萬
-472.72%-11.02萬
-44.72%2.96萬
242.57%5.35萬
期末現金流
-0.21%1,171.09萬
-9.64%1,173.59萬
315.29%1,298.79萬
-28.90%312.74萬
0.53%439.87萬
68.31%437.56萬
-22.18%259.97萬
78.74%334.08萬
-66.64%186.91萬
19.99%560.28萬
自由現金流
113.60%18.53萬
-147.96%-136.31萬
794.55%284.19萬
-146.67%-40.92萬
-52.79%87.67萬
354.74%185.69萬
-171.12%-72.9萬
-74.36%102.5萬
66.30%399.73萬
30.13%240.36萬
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 20.32%2,488.69萬-3.90%2,068.34萬60.35%2,152.17萬-0.02%1,342.15萬1.11%1,342.41萬23.39%1,327.69萬-14.45%1,075.98萬-22.95%1,257.71萬100.44%1,632.36萬9.41%814.4萬
來自客戶的收入 20.32%2,488.69萬-3.90%2,068.34萬60.35%2,152.17萬-0.02%1,342.15萬1.11%1,342.41萬23.39%1,327.69萬-14.45%1,075.98萬-22.95%1,257.71萬100.44%1,632.36萬9.41%814.4萬
現金付款 -14.17%-2,555.05萬-17.71%-2,238萬-39.89%-1,901.25萬-10.77%-1,359.07萬-1.26%-1,226.96萬-17.04%-1,211.7萬-3.76%-1,035.25萬5.13%-997.69萬-118.97%-1,051.63萬10.68%-480.25萬
向供應商支付的商品和服務款項 -14.17%-2,555.05萬-17.71%-2,238萬-39.89%-1,901.25萬-10.77%-1,359.07萬-1.26%-1,226.96萬-17.04%-1,211.7萬-3.76%-1,035.25萬5.13%-997.69萬-118.97%-1,051.63萬10.68%-480.25萬
已收到的直接利息 293.22%31.88萬21,403.71%8.11萬-79.50%377-54.66%1,839-39.11%4,056-10.10%6,66123.67%7,409-85.56%5,991-45.22%4.15萬22.29%7.57萬
已支付的直接退稅 36.79%57.42萬-2.10%41.98萬305.02%42.88萬---20.91萬----314.56%78.6萬53.36%-36.63萬17.29%-78.55萬-72.94%-94.97萬-2,320.01%-54.92萬
經營活動現金淨額 119.18%22.94萬-140.70%-119.58萬880.51%293.84萬-132.49%-37.65萬-40.66%115.86萬3,936.37%195.26萬-97.34%4.84萬-62.84%182.07萬70.82%489.9萬33.23%286.8萬
投資活動現金流量
持續投資活動現金淨額 76.35%-3.96萬-73.45%-16.73萬-194.91%-9.65萬88.40%-3.27萬-194.52%-28.19萬88.06%-9.57萬-176.98%-80.16萬112.36%104.13萬-1,714.69%-842.8萬-51.93%-46.44萬
資本性支出 ------------------------4.09%-70.31萬-5.71%-73.31萬-106.73%-69.35萬-57.37%-33.55萬
固定資產交易淨額 76.35%-3.96萬-73.45%-16.73萬-194.91%-9.65萬88.40%-3.27萬-194.52%-28.19萬-28.96%-9.57萬-22.34%-7.42萬70.86%-6.07萬-61.45%-20.82萬-39.41%-12.9萬
業務交易淨額 -------------------------101.32%-2.42萬124.38%183.51萬---752.62萬----
非持續投資活動現金淨額
投資活動現金淨額 76.35%-3.96萬-73.45%-16.73萬-194.91%-9.65萬88.40%-3.27萬-194.52%-28.19萬88.06%-9.57萬-176.98%-80.16萬112.36%104.13萬-1,714.69%-842.8萬-51.93%-46.44萬
融資活動現金流量
持續融資活動現金淨額 34.59%-26.04萬-105.90%-39.81萬1,351.46%675.19萬33.04%-53.95萬-80.57萬-446.37%-128.02萬84.62%-23.43萬-1,014.31%-152.38萬
普通股發行/回購的淨額 ----------729.62萬------3.23萬--------------245.41萬----
已支付現金股息 -------------------32.01萬--------52.38%-128.02萬-76.43%-268.84萬18.14%-152.38萬
其他融資活動的淨現金流額 34.59%-26.04萬26.87%-39.81萬-0.89%-54.43萬-4.16%-53.95萬---51.79萬--------------------
非持續融資活動現金淨額
融資活動現金淨額 34.59%-26.04萬-105.90%-39.81萬1,351.46%675.19萬33.04%-53.95萬---80.57萬---------446.37%-128.02萬84.62%-23.43萬-1,014.31%-152.38萬
現金淨流量
期初現金流 -9.64%1,173.59萬315.29%1,298.79萬-28.90%312.74萬0.53%439.87萬68.31%437.56萬-22.18%259.97萬78.74%334.08萬-66.64%186.91萬19.99%560.28萬73.38%466.95萬
當期現金流變化 95.99%-7.06萬-118.36%-176.12萬1,111.26%959.38萬-1,435.50%-94.87萬-96.17%7.1萬346.53%185.69萬-147.62%-75.32萬142.03%158.19萬-527.72%-376.32萬-56.31%87.98萬
利率變動影響 -91.05%4.56萬90.87%50.91萬182.67%26.67萬-572.85%-32.26萬40.78%-4.79萬-771.12%-8.1萬110.95%1.21萬-472.72%-11.02萬-44.72%2.96萬242.57%5.35萬
期末現金流 -0.21%1,171.09萬-9.64%1,173.59萬315.29%1,298.79萬-28.90%312.74萬0.53%439.87萬68.31%437.56萬-22.18%259.97萬78.74%334.08萬-66.64%186.91萬19.99%560.28萬
自由現金流 113.60%18.53萬-147.96%-136.31萬794.55%284.19萬-146.67%-40.92萬-52.79%87.67萬354.74%185.69萬-171.12%-72.9萬-74.36%102.5萬66.30%399.73萬30.13%240.36萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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