澳洲市場個股詳情

RFX RedFlow Ltd

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延時20分鐘行情已收盤 08/22 15:59 (悉尼)
2563.56萬總市值-1259市盈率(靜)

RedFlow 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
-10.72%362.95萬
161.24%406.55萬
-17.27%155.62萬
-31.66%188.1萬
-17.45%275.26萬
-3.19%333.46萬
19.20%344.45萬
34.74%288.96萬
343.61%214.46萬
-20.54%48.34萬
來自客戶的收入
-54.39%118.6萬
67.10%260.04萬
-17.27%155.62萬
87.91%188.1萬
-18.10%100.1萬
-1.76%122.23萬
36.93%124.42萬
773.78%90.86萬
-78.49%10.4萬
-20.54%48.34萬
來自政府撥款的收入
66.79%244.36萬
--146.51萬
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-17.08%175.16萬
--211.23萬
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經營活動產生的其他現金收入
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----
----
----
----
----
11.07%220.03萬
-2.92%198.09萬
--204.06萬
----
現金付款
-18.17%-1,648.1萬
-51.23%-1,394.72萬
17.13%-922.24萬
35.90%-1,112.85萬
-19.78%-1,736.02萬
14.12%-1,449.37萬
-9.64%-1,687.73萬
-11.34%-1,539.31萬
-95.39%-1,382.58萬
16.47%-707.59萬
向供應商支付的商品和服務款項
-18.17%-1,648.1萬
-51.23%-1,394.72萬
17.13%-922.24萬
35.90%-1,112.85萬
-19.78%-1,736.02萬
14.12%-1,449.37萬
-9.64%-1,687.73萬
-11.34%-1,539.31萬
-95.39%-1,382.58萬
16.47%-707.59萬
已支付的直接利息
-1.57%-1.99萬
-120.44%-1.96萬
11.18%-8,890
41.70%-1萬
21.78%-1.72萬
29.54%-2.19萬
11.22%-3.12萬
-60.69%-3.51萬
-70.75%-2.18萬
-121.51%-1.28萬
已收到的直接利息
883.41%17.44萬
98.66%1.77萬
-86.73%8,925
-62.32%6.73萬
279.62%17.85萬
-42.36%4.7萬
-17.57%8.16萬
-26.83%9.9萬
34.12%13.53萬
-51.46%10.09萬
已支付的直接退稅
67.11%-4,267
-100.46%-1.3萬
25.43%282.64萬
4,963.49%225.33萬
-116.08%-4.63萬
-73.66%-2.14萬
-116.46%-1.23萬
35.69%-5,704
-100.17%-8,869
48.30%516.73萬
經營活動現金淨額
-28.34%-1,270.13萬
-104.48%-989.66萬
30.23%-483.98萬
52.13%-693.69萬
-29.91%-1,449.26萬
16.72%-1,115.55萬
-7.63%-1,339.48萬
-7.50%-1,244.53萬
-765.82%-1,157.67萬
67.98%-133.71萬
投資活動現金流量
持續投資活動現金淨額
38.98%-72.04萬
-500.01%-118.04萬
43.01%-19.67萬
42.03%-34.52萬
7.69%-59.55萬
-163.70%-64.51萬
73.58%-24.46萬
5.48%-92.59萬
-287.97%-97.96萬
-278.30%-25.25萬
固定資產交易淨額
45.00%-58.87萬
-1,071.44%-107.03萬
37.69%-9.14萬
67.94%-14.66萬
2.40%-45.74萬
-5,674.72%-46.86萬
101.13%8,406
3.62%-74.33萬
-485.27%-77.12萬
-1,097.38%-13.18萬
無形資產交易淨額
-19.57%-13.17萬
-4.50%-11.01萬
46.93%-10.54萬
-43.78%-19.86萬
21.74%-13.81萬
30.26%-17.65萬
-38.56%-25.3萬
12.37%-18.26萬
-117.71%-20.84萬
-71.73%-9.57萬
投資產品交易淨額
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---2.5萬
非持續投資活動現金淨額
投資活動現金淨額
38.98%-72.04萬
-500.01%-118.04萬
43.01%-19.67萬
42.03%-34.52萬
7.69%-59.55萬
-163.70%-64.51萬
73.58%-24.46萬
5.48%-92.59萬
-287.97%-97.96萬
-278.30%-25.25萬
融資活動現金流量
持續融資活動現金淨額
-4.40%987.45萬
-9.88%1,032.91萬
4,638.75%1,146.16萬
-103.06%-25.25萬
-69.32%824.04萬
571.53%2,686.13萬
-67.79%400萬
-19.19%1,241.71萬
94.28%1,536.57萬
66.17%790.9萬
債務發行/償還的淨額
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----
----
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39,504.98%400萬
-217.75%-1.02萬
139.34%8,621
237.95%3,602
普通股發行/回購的淨額
-4.37%1,004.3萬
-9.77%1,050.2萬
17,693.76%1,163.9萬
-100.80%-6.62萬
-69.32%824.04萬
--2,686.13萬
----
-19.08%1,242.73萬
94.26%1,535.71萬
66.00%790.54萬
其他融資活動的淨現金流額
2.55%-16.85萬
2.54%-17.29萬
4.83%-17.74萬
---18.64萬
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非持續融資活動現金淨額
融資活動現金淨額
-4.40%987.45萬
-9.88%1,032.91萬
4,638.75%1,146.16萬
-103.06%-25.25萬
-69.32%824.04萬
571.53%2,686.13萬
-67.79%400萬
-19.19%1,241.71萬
94.28%1,536.57萬
66.17%790.9萬
現金淨流量
期初現金流
-7.73%904.98萬
189.31%980.83萬
-68.90%339.02萬
-38.52%1,090.25萬
556.89%1,773.28萬
-78.15%269.95萬
-5.39%1,235.52萬
27.41%1,305.95萬
160.77%1,025.01萬
15.13%393.06萬
當期現金流變化
-374.26%-354.71萬
-111.64%-74.79萬
185.27%642.5萬
-10.03%-753.46萬
-145.47%-684.77萬
256.24%1,506.07萬
-910.32%-963.94萬
-133.96%-95.41萬
-55.54%280.94萬
1,123.52%631.94萬
利率變動影響
196.30%1.02萬
-52.43%-1.06萬
-131.06%-6,948
29.01%2.24萬
163.23%1.73萬
-68.84%-2.74萬
-106.50%-1.62萬
--24.98萬
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期末現金流
-39.08%551.29萬
-7.73%904.98萬
189.31%980.83萬
-68.90%339.02萬
-38.52%1,090.25萬
556.89%1,773.28萬
-78.15%269.95萬
-5.39%1,235.52萬
27.41%1,305.95萬
160.77%1,025.01萬
自由現金流
-21.25%-1,343.12萬
-118.66%-1,107.7萬
30.43%-506.58萬
51.81%-728.21萬
-28.05%-1,511.01萬
14.04%-1,180.06萬
-2.47%-1,372.76萬
-6.68%-1,339.73萬
-702.68%-1,255.85萬
64.03%-156.46萬
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 -10.72%362.95萬161.24%406.55萬-17.27%155.62萬-31.66%188.1萬-17.45%275.26萬-3.19%333.46萬19.20%344.45萬34.74%288.96萬343.61%214.46萬-20.54%48.34萬
來自客戶的收入 -54.39%118.6萬67.10%260.04萬-17.27%155.62萬87.91%188.1萬-18.10%100.1萬-1.76%122.23萬36.93%124.42萬773.78%90.86萬-78.49%10.4萬-20.54%48.34萬
來自政府撥款的收入 66.79%244.36萬--146.51萬---------17.08%175.16萬--211.23萬----------------
經營活動產生的其他現金收入 ------------------------11.07%220.03萬-2.92%198.09萬--204.06萬----
現金付款 -18.17%-1,648.1萬-51.23%-1,394.72萬17.13%-922.24萬35.90%-1,112.85萬-19.78%-1,736.02萬14.12%-1,449.37萬-9.64%-1,687.73萬-11.34%-1,539.31萬-95.39%-1,382.58萬16.47%-707.59萬
向供應商支付的商品和服務款項 -18.17%-1,648.1萬-51.23%-1,394.72萬17.13%-922.24萬35.90%-1,112.85萬-19.78%-1,736.02萬14.12%-1,449.37萬-9.64%-1,687.73萬-11.34%-1,539.31萬-95.39%-1,382.58萬16.47%-707.59萬
已支付的直接利息 -1.57%-1.99萬-120.44%-1.96萬11.18%-8,89041.70%-1萬21.78%-1.72萬29.54%-2.19萬11.22%-3.12萬-60.69%-3.51萬-70.75%-2.18萬-121.51%-1.28萬
已收到的直接利息 883.41%17.44萬98.66%1.77萬-86.73%8,925-62.32%6.73萬279.62%17.85萬-42.36%4.7萬-17.57%8.16萬-26.83%9.9萬34.12%13.53萬-51.46%10.09萬
已支付的直接退稅 67.11%-4,267-100.46%-1.3萬25.43%282.64萬4,963.49%225.33萬-116.08%-4.63萬-73.66%-2.14萬-116.46%-1.23萬35.69%-5,704-100.17%-8,86948.30%516.73萬
經營活動現金淨額 -28.34%-1,270.13萬-104.48%-989.66萬30.23%-483.98萬52.13%-693.69萬-29.91%-1,449.26萬16.72%-1,115.55萬-7.63%-1,339.48萬-7.50%-1,244.53萬-765.82%-1,157.67萬67.98%-133.71萬
投資活動現金流量
持續投資活動現金淨額 38.98%-72.04萬-500.01%-118.04萬43.01%-19.67萬42.03%-34.52萬7.69%-59.55萬-163.70%-64.51萬73.58%-24.46萬5.48%-92.59萬-287.97%-97.96萬-278.30%-25.25萬
固定資產交易淨額 45.00%-58.87萬-1,071.44%-107.03萬37.69%-9.14萬67.94%-14.66萬2.40%-45.74萬-5,674.72%-46.86萬101.13%8,4063.62%-74.33萬-485.27%-77.12萬-1,097.38%-13.18萬
無形資產交易淨額 -19.57%-13.17萬-4.50%-11.01萬46.93%-10.54萬-43.78%-19.86萬21.74%-13.81萬30.26%-17.65萬-38.56%-25.3萬12.37%-18.26萬-117.71%-20.84萬-71.73%-9.57萬
投資產品交易淨額 ---------------------------------------2.5萬
非持續投資活動現金淨額
投資活動現金淨額 38.98%-72.04萬-500.01%-118.04萬43.01%-19.67萬42.03%-34.52萬7.69%-59.55萬-163.70%-64.51萬73.58%-24.46萬5.48%-92.59萬-287.97%-97.96萬-278.30%-25.25萬
融資活動現金流量
持續融資活動現金淨額 -4.40%987.45萬-9.88%1,032.91萬4,638.75%1,146.16萬-103.06%-25.25萬-69.32%824.04萬571.53%2,686.13萬-67.79%400萬-19.19%1,241.71萬94.28%1,536.57萬66.17%790.9萬
債務發行/償還的淨額 ------------------------39,504.98%400萬-217.75%-1.02萬139.34%8,621237.95%3,602
普通股發行/回購的淨額 -4.37%1,004.3萬-9.77%1,050.2萬17,693.76%1,163.9萬-100.80%-6.62萬-69.32%824.04萬--2,686.13萬-----19.08%1,242.73萬94.26%1,535.71萬66.00%790.54萬
其他融資活動的淨現金流額 2.55%-16.85萬2.54%-17.29萬4.83%-17.74萬---18.64萬------------------------
非持續融資活動現金淨額
融資活動現金淨額 -4.40%987.45萬-9.88%1,032.91萬4,638.75%1,146.16萬-103.06%-25.25萬-69.32%824.04萬571.53%2,686.13萬-67.79%400萬-19.19%1,241.71萬94.28%1,536.57萬66.17%790.9萬
現金淨流量
期初現金流 -7.73%904.98萬189.31%980.83萬-68.90%339.02萬-38.52%1,090.25萬556.89%1,773.28萬-78.15%269.95萬-5.39%1,235.52萬27.41%1,305.95萬160.77%1,025.01萬15.13%393.06萬
當期現金流變化 -374.26%-354.71萬-111.64%-74.79萬185.27%642.5萬-10.03%-753.46萬-145.47%-684.77萬256.24%1,506.07萬-910.32%-963.94萬-133.96%-95.41萬-55.54%280.94萬1,123.52%631.94萬
利率變動影響 196.30%1.02萬-52.43%-1.06萬-131.06%-6,94829.01%2.24萬163.23%1.73萬-68.84%-2.74萬-106.50%-1.62萬--24.98萬--------
期末現金流 -39.08%551.29萬-7.73%904.98萬189.31%980.83萬-68.90%339.02萬-38.52%1,090.25萬556.89%1,773.28萬-78.15%269.95萬-5.39%1,235.52萬27.41%1,305.95萬160.77%1,025.01萬
自由現金流 -21.25%-1,343.12萬-118.66%-1,107.7萬30.43%-506.58萬51.81%-728.21萬-28.05%-1,511.01萬14.04%-1,180.06萬-2.47%-1,372.76萬-6.68%-1,339.73萬-702.68%-1,255.85萬64.03%-156.46萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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