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澳洲市場個股詳情
RFG Retail Food Group Ltd
- 2.550
- +0.060+2.41%
延時20分鐘行情休市中 12/24 14:10 (悉尼)
1.59億總市值27.72市盈率(靜)
2.600最高價2.500最低價1.67萬股成交量2.560今開2.490昨收4.28萬成交額3.40052周最高0.04%換手率6230.58萬總股本2.40052周最低0.092每股收益TTM9642.40萬流通值277.806歷史最高27.72市盈率(靜)3781.33萬流通股1.000歷史最低0.092每股收益(静)4.02%振幅--股息TTM0.76市淨率1股每手--股息率TTM
Retail Food Group 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 | (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 | 15.58%1.35億 | 5.82%1.17億 | -22.86%1.1億 | -55.32%1.43億 | -31.72%3.2億 | -17.27%4.68億 | 24.06%5.66億 | 37.09%4.56億 | 26.25%3.33億 | 50.11%2.63億 |
| 來自客戶的收入 | 15.58%1.35億 | 5.82%1.17億 | -22.86%1.1億 | -55.32%1.43億 | -31.72%3.2億 | -17.26%4.68億 | 24.06%5.66億 | 37.04%4.56億 | 26.26%3.33億 | 50.15%2.64億 |
| 經營活動產生的其他現金收入 | ---- | ---- | ---- | ---- | ---- | ---- | -2.70%3.6萬 | 139.36%3.7萬 | -34.29%-9.4萬 | ---7萬 |
| 現金付款 | -0.25%-1.17億 | -25.25%-1.17億 | 27.57%-9,310.2萬 | 59.08%-1.29億 | 32.59%-3.14億 | 12.95%-4.66億 | -48.12%-5.35億 | -51.23%-3.61億 | -20.40%-2.39億 | -58.90%-1.98億 |
| 向供應商支付的商品和服務款項 | -0.25%-1.17億 | -25.25%-1.17億 | 27.57%-9,310.2萬 | 59.08%-1.29億 | 32.59%-3.14億 | 12.95%-4.66億 | -48.12%-5.35億 | -51.23%-3.61億 | -20.40%-2.39億 | -58.90%-1.98億 |
| 已支付的直接利息 | ---- | -105.95%-190.5萬 | 71.26%-92.5萬 | 65.83%-321.8萬 | 47.40%-941.7萬 | -86.43%-1,790.3萬 | -1.99%-960.3萬 | -4.21%-941.6萬 | -24.77%-903.6萬 | -33.15%-724.2萬 |
| 已支付的直接退稅 | ---- | 137.43%26.5萬 | ---70.8萬 | ---- | ---- | 172.53%729萬 | 53.16%-1,005.1萬 | -11.20%-2,146萬 | 16.70%-1,929.8萬 | -51.80%-2,316.6萬 |
| 經營活動現金淨額 | 1,148.88%1,781萬 | -111.02%-169.8萬 | 39.69%1,540.9萬 | 379.69%1,103.1萬 | 53.55%-394.4萬 | -178.03%-849萬 | -82.96%1,088萬 | -2.40%6,383.2萬 | 88.86%6,540.3萬 | 15.65%3,463萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -456.92%-950.1萬 | -112.19%-170.6萬 | -141.90%-80.4萬 | 1,277.30%191.9萬 | -102.23%-16.3萬 | 133.67%730.1萬 | 78.97%-2,168.3萬 | -235.23%-1.03億 | 85.42%-3,075.9萬 | -695.05%-2.11億 |
| 固定資產交易淨額 | -72.67%-470萬 | 4.63%-272.2萬 | -16.68%-285.4萬 | -48.24%-244.6萬 | -127.24%-165萬 | 137.89%605.8萬 | 47.55%-1,598.9萬 | -113.23%-3,048.7萬 | -125.02%-1,429.8萬 | 58.55%-635.4萬 |
| 無形資產交易淨額 | ---- | -122.22%-20萬 | -71.08%90萬 | 161.73%311.2萬 | 267.23%118.9萬 | -6.44%-71.1萬 | -24.39%-66.8萬 | 6.61%-53.7萬 | -23.66%-57.5萬 | 72.58%-46.5萬 |
| 業務交易淨額 | ---538.6萬 | ---- | ---- | ---- | -140.00%-60萬 | 96.72%-25萬 | 88.64%-763.1萬 | -778.02%-6,719.5萬 | 96.06%-765.3萬 | -9,614.00%-1.94億 |
| 已收到的利息（投資活動產生的現金流） | -17.76%41.2萬 | 1,987.50%50.1萬 | -41.46%2.4萬 | -64.66%4.1萬 | -69.71%11.6萬 | -60.43%38.3萬 | 20.85%96.8萬 | 64.81%80.1萬 | 83.40%48.6萬 | -8.30%26.5萬 |
| 其他投資活動淨額 | -75.80%17.3萬 | -36.50%71.5萬 | -7.10%112.6萬 | 54.99%121.2萬 | -57.06%78.2萬 | 11.24%182.1萬 | 128.74%163.7萬 | 34.67%-569.6萬 | 13.55%-871.9萬 | -29.46%-1,008.6萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -456.92%-950.1萬 | -112.19%-170.6萬 | -141.90%-80.4萬 | 1,277.30%191.9萬 | -102.23%-16.3萬 | 133.67%730.1萬 | 78.97%-2,168.3萬 | -235.23%-1.03億 | 85.42%-3,075.9萬 | -695.05%-2.11億 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -175.74%-995.7萬 | 82.16%-361.1萬 | -9.81%-2,024.2萬 | -159.29%-1,843.4萬 | 786.81%3,109.2萬 | -126.43%-452.7萬 | -46.39%1,712.7萬 | 199.28%3,194.6萬 | -117.97%-3,217.7萬 | 2,163.33%1.79億 |
| 債務發行/償還的淨額 | 133.24%536.2萬 | -115.08%-1,613.1萬 | 18.99%-750萬 | 93.28%-925.8萬 | -2,943.14%-1.38億 | -124.47%-452.7萬 | -53.75%1,850萬 | 31,150.00%4,000萬 | -99.91%12.8萬 | 442.50%1.37億 |
| 普通股發行/回購的淨額 | ---- | --2,528.8萬 | ---- | ---- | --1.82億 | ---- | -38.67%2,150.1萬 | 74,689.36%3,505.7萬 | -100.07%-4.7萬 | 17.57%6,662.3萬 |
| 已支付現金股息 | ---- | ---- | ---- | ---- | ---- | ---- | 48.75%-2,198萬 | -36.34%-4,288.8萬 | -30.40%-3,145.6萬 | 4.82%-2,412.2萬 |
| 已付利息（籌資活動產生的現金流） | ---286.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他融資活動的淨現金流額 | 2.47%-1,245.3萬 | -0.20%-1,276.8萬 | -38.86%-1,274.2萬 | 28.86%-917.6萬 | ---1,289.9萬 | ---- | -300.90%-89.4萬 | 72.19%-22.3萬 | -80.22%-80.2萬 | ---44.5萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -175.74%-995.7萬 | 82.16%-361.1萬 | -9.81%-2,024.2萬 | -159.29%-1,843.4萬 | 786.81%3,109.2萬 | -126.43%-452.7萬 | -46.39%1,712.7萬 | 199.28%3,194.6萬 | -117.97%-3,217.7萬 | 2,163.33%1.79億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -23.80%2,226.3萬 | -15.68%2,921.7萬 | -13.91%3,464.9萬 | 203.46%4,024.8萬 | -30.12%1,326.3萬 | 98.05%1,897.9萬 | -43.48%958.3萬 | 17.79%1,695.6萬 | 24.53%1,439.5萬 | -31.29%1,155.9萬 |
| 當期現金流變化 | 76.51%-164.8萬 | -24.45%-701.5萬 | -2.79%-563.7萬 | -120.32%-548.4萬 | 572.10%2,698.5萬 | -190.39%-571.6萬 | 186.21%632.4萬 | -397.37%-733.6萬 | -10.81%246.7萬 | 152.56%276.6萬 |
| 利率變動影響 | -86.89%8,000 | -70.24%6.1萬 | 278.26%20.5萬 | -1,337.50%-11.5萬 | -113.33%-8,000 | 266.67%6萬 | 2.70%-3.6萬 | -139.36%-3.7萬 | 34.29%9.4萬 | --7萬 |
| 現金變動之外的其他現金調整 | ---- | ---- | ---- | ---- | 113.33%8,000 | ---6萬 | ---- | ---- | ---- | ---- |
| 期末現金流 | -7.37%2,062.3萬 | -23.80%2,226.3萬 | -15.68%2,921.7萬 | -13.91%3,464.9萬 | 203.46%4,024.8萬 | -16.43%1,326.3萬 | 65.62%1,587.1萬 | -43.48%958.3萬 | 17.79%1,695.6萬 | 24.53%1,439.5萬 |
| 自由現金流 | 335.07%1,277.6萬 | -144.12%-543.5萬 | 47.20%1,231.9萬 | 241.58%836.9萬 | 51.70%-591.1萬 | 3.21%-1,223.8萬 | -138.73%-1,264.4萬 | -35.23%3,264.5萬 | 82.51%5,039.9萬 | 114.31%2,761.4萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |