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澳洲市場個股詳情
RUL RPMGlobal Holdings Ltd
- 2.770
- +0.050+1.84%
延時20分鐘行情交易中 02/17 11:09 (悉尼)
6.14億總市值72.89市盈率(靜)
2.770最高價2.700最低價2.44萬股成交量2.700今開2.720昨收6.71萬成交額3.35052周最高0.02%換手率2.22億總股本2.07052周最低0.038每股收益TTM4.65億流通值3.350歷史最高72.89市盈率(靜)1.68億流通股0.261歷史最低0.038每股收益(静)2.57%振幅--股息TTM10.99市淨率1股每手--股息率TTM
RPMGlobal Holdings 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 | 10.55%1.19億 | 26.24%1.07億 | 7.81%8,513.3萬 | -16.84%7,896.7萬 | 9.25%9,496.2萬 | 6.93%8,692.3萬 | 17.12%8,128.6萬 | 10.25%6,940.2萬 | 0.57%6,295萬 | -12.75%6,259.6萬 |
| 來自客戶的收入 | 10.55%1.19億 | 27.84%1.07億 | 6.45%8,406.4萬 | -16.84%7,896.7萬 | 8.88%9,496.2萬 | 7.10%8,721.6萬 | 14.87%8,143.2萬 | 10.45%7,089.2萬 | -2.83%6,418.4萬 | -9.75%6,605.5萬 |
| 來自政府撥款的收入 | ---- | ---- | --35.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 經營活動產生的其他現金收入 | ---- | ---- | --71.2萬 | ---- | ---- | -100.68%-29.3萬 | 90.20%-14.6萬 | -20.75%-149萬 | 64.32%-123.4萬 | -139.38%-345.9萬 |
| 現金付款 | -8.11%-1.02億 | -10.54%-9,463.3萬 | -22.87%-8,560.8萬 | 10.05%-6,967.4萬 | 2.04%-7,745.8萬 | -7.28%-7,906.9萬 | -2.82%-7,370萬 | -12.16%-7,168萬 | 4.43%-6,390.9萬 | 4.95%-6,687萬 |
| 向供應商支付的商品和服務款項 | -8.11%-1.02億 | -10.54%-9,463.3萬 | -22.87%-8,560.8萬 | 10.05%-6,967.4萬 | 2.04%-7,745.8萬 | -7.28%-7,906.9萬 | -2.82%-7,370萬 | -12.16%-7,168萬 | 4.43%-6,390.9萬 | 4.95%-6,687萬 |
| 已支付的直接利息 | 4.62%-39.2萬 | -7.31%-41.1萬 | -37.28%-38.3萬 | -24.00%-27.9萬 | -378.72%-22.5萬 | -46.88%-4.7萬 | -33.33%-3.2萬 | 36.84%-2.4萬 | 78.03%-3.8萬 | 21.00%-17.3萬 |
| 已收到的直接利息 | 156.39%68.2萬 | 106.20%26.6萬 | -9.79%12.9萬 | -53.27%14.3萬 | -15.70%30.6萬 | 33.46%36.3萬 | 1.12%27.2萬 | -19.70%26.9萬 | -35.95%33.5萬 | 375.45%52.3萬 |
| 已支付的直接退稅 | 39.91%-28萬 | 83.22%-46.6萬 | -129.50%-277.7萬 | 31.33%-121萬 | -110.01%-176.2萬 | -5.80%-83.9萬 | 23.16%-79.3萬 | -670.15%-103.2萬 | -142.68%-13.4萬 | 81.50%31.4萬 |
| 經營活動現金淨額 | 35.00%1,650.7萬 | 448.75%1,222.7萬 | -144.12%-350.6萬 | -49.78%794.7萬 | 115.84%1,582.3萬 | 4.24%733.1萬 | 329.46%703.3萬 | -285.05%-306.5萬 | 77.95%-79.6萬 | -347.26%-361萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 30.19%-187.3萬 | 45.79%-268.3萬 | -59.65%-494.9萬 | 26.00%-310萬 | -18.53%-418.9萬 | 23.29%-353.4萬 | 48.10%-460.7萬 | -1,035.17%-887.7萬 | 73.10%-78.2萬 | -518.51%-290.7萬 |
| 固定資產交易淨額 | 13.06%-105.8萬 | -87.52%-121.7萬 | 24.71%-64.9萬 | 31.70%-86.2萬 | -97.50%-126.2萬 | -24.80%-63.9萬 | 18.08%-51.2萬 | -15.53%-62.5萬 | -55.46%-54.1萬 | -282.42%-34.8萬 |
| 無形資產交易淨額 | -52.91%-28.9萬 | 63.51%-18.9萬 | ---51.8萬 | ---- | -14.74%-28.8萬 | 75.02%-25.1萬 | 36.39%-100.5萬 | -555.60%-158萬 | 90.58%-24.1萬 | -575.20%-255.9萬 |
| 業務交易淨額 | ---- | 79.80%-75.1萬 | -141.83%-371.7萬 | ---153.7萬 | ---- | ---- | 53.70%-308.9萬 | ---667.2萬 | ---- | ---- |
| 其他投資活動淨額 | 0.00%-52.6萬 | -709.23%-52.6萬 | 90.73%-6.5萬 | 73.44%-70.1萬 | 0.19%-263.9萬 | -264,300.00%-264.4萬 | ---1,000 | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 30.19%-187.3萬 | 45.79%-268.3萬 | -59.65%-494.9萬 | 26.00%-310萬 | -18.53%-418.9萬 | 23.29%-353.4萬 | 48.10%-460.7萬 | -1,035.17%-887.7萬 | 73.10%-78.2萬 | -518.51%-290.7萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -53.04%-1,518.3萬 | -220.86%-992.1萬 | -1,887.28%-309.2萬 | -89.85%17.3萬 | 647.81%170.5萬 | -19.43%22.8萬 | -98.03%28.3萬 | 604.71%1,436.9萬 | -113.57%-284.7萬 | 149,771.43%2,098.2萬 |
| 普通股發行/回購的淨額 | -79.15%-1,201.4萬 | -3,486.87%-670.6萬 | -93.85%19.8萬 | -31.04%321.7萬 | 1,835.68%466.5萬 | -20.46%24.1萬 | --30.3萬 | ---- | -113.07%-284.7萬 | 155,457.14%2,177.8萬 |
| 其他融資活動的淨現金流額 | 1.43%-316.9萬 | 2.28%-321.5萬 | -8.08%-329萬 | -2.84%-304.4萬 | -22,669.23%-296萬 | 35.00%-1.3萬 | -100.14%-2萬 | --1,436.9萬 | ---- | ---79.6萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -53.04%-1,518.3萬 | -220.86%-992.1萬 | -1,887.28%-309.2萬 | -89.85%17.3萬 | 647.81%170.5萬 | -19.43%22.8萬 | -98.03%28.3萬 | 604.71%1,436.9萬 | -113.57%-284.7萬 | 149,771.43%2,098.2萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 0.87%3,475.7萬 | -23.09%3,445.8萬 | 12.00%4,480.4萬 | 41.82%4,000.4萬 | 20.96%2,820.7萬 | 15.00%2,331.9萬 | 11.77%2,027.8萬 | -19.57%1,814.2萬 | 199.92%2,255.7萬 | 8.56%752.1萬 |
| 當期現金流變化 | -45.62%-54.9萬 | 96.74%-37.7萬 | -330.02%-1,154.7萬 | -62.37%502萬 | 231.40%1,333.9萬 | 48.58%402.5萬 | 11.62%270.9萬 | 154.85%242.7萬 | -130.59%-442.5萬 | 1,340.74%1,446.5萬 |
| 利率變動影響 | -99.85%1,000 | -43.71%67.6萬 | 645.91%120.1萬 | 85.73%-22萬 | -278.68%-154.2萬 | 159.16%86.3萬 | 214.43%33.3萬 | -3,010.00%-29.1萬 | -98.25%1萬 | 238.93%57.1萬 |
| 現金變動之外的其他現金調整 | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---- | ---- | ---- |
| 期末現金流 | -1.58%3,420.9萬 | 0.87%3,475.7萬 | -23.09%3,445.8萬 | 12.00%4,480.4萬 | 41.82%4,000.4萬 | 20.96%2,820.7萬 | 15.00%2,331.9萬 | 11.77%2,027.8萬 | -19.57%1,814.2萬 | 199.92%2,255.7萬 |
| 自由現金流 | 40.10%1,516萬 | 331.56%1,082.1萬 | -165.97%-467.3萬 | -50.37%708.4萬 | 122.67%1,427.3萬 | 16.21%641萬 | 204.67%551.6萬 | -229.38%-527萬 | 75.46%-160萬 | -895.24%-652.1萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |