澳洲市場個股詳情

WAT Waterco Ltd

添加自選
  • 7.000
  • 0.0000.00%
延時20分鐘行情休市中 03/13 10:10 (悉尼)
2.46億總市值17.72市盈率(靜)

Waterco 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
80.12%2.55億
8.72%1.41億
9.82%1.3億
10.63%1.18億
10.99%1.07億
2.55%9,641.7萬
5.14%9,402.2萬
-1.21%8,942.2萬
-1.27%9,051.9萬
10.89%9,168萬
來自客戶的收入
80.40%2.53億
9.55%1.4億
9.80%1.28億
14.27%1.17億
7.32%1.02億
2.95%9,520.7萬
6.51%9,247.8萬
-1.70%8,682.2萬
4.35%8,832.2萬
3.41%8,463.8萬
經營活動產生的其他現金收入
37.38%126.8萬
-49.54%92.3萬
11.25%182.9萬
-66.05%164.4萬
300.17%484.2萬
-21.63%121萬
-40.62%154.4萬
18.34%260萬
-68.80%219.7萬
750.48%704.2萬
現金付款
-78.46%-2.23億
-0.04%-1.25億
-11.79%-1.25億
-27.90%-1.12億
-0.34%-8,719.3萬
7.83%-8,689.7萬
-21.12%-9,427.6萬
4.00%-7,783.8萬
4.96%-8,108.5萬
-7.72%-8,532萬
向供應商支付的商品和服務款項
-78.46%-2.23億
-0.04%-1.25億
-11.79%-1.25億
-27.90%-1.12億
-0.34%-8,719.3萬
7.83%-8,689.7萬
-21.12%-9,427.6萬
4.00%-7,783.8萬
4.96%-8,108.5萬
-7.72%-8,532萬
已支付的直接利息
-455.87%-393萬
-115.55%-70.7萬
10.63%-32.8萬
61.73%-36.7萬
15.73%-95.9萬
-13.80%-113.8萬
-2.04%-100萬
21.16%-98萬
19.34%-124.3萬
-0.78%-154.1萬
已收到的直接利息
125.00%13.5萬
200.00%6萬
-31.03%2萬
-25.64%2.9萬
11.43%3.9萬
59.09%3.5萬
-77.08%2.2萬
65.52%9.6萬
75.76%5.8萬
37.50%3.3萬
已支付的直接退稅
21.63%-378萬
-178.79%-482.3萬
-31.96%-173萬
56.62%-131.1萬
-63.53%-302.2萬
-2.21%-184.8萬
-69.13%-180.8萬
9.79%-106.9萬
-96.84%-118.5萬
51.37%-60.2萬
經營活動現金淨額
118.99%2,449.8萬
236.55%1,118.7萬
-36.48%332.4萬
-67.05%523.3萬
141.79%1,588.3萬
316.09%656.9萬
-131.56%-304萬
36.34%963.1萬
66.21%706.4萬
485.40%425萬
投資活動現金流量
持續投資活動現金淨額
-1,559.03%-5,620.8萬
13.64%-338.8萬
-116.85%-392.3萬
56,697.56%2,328.7萬
101.75%4.1萬
28.49%-233.9萬
-0.52%-327.1萬
-835.06%-325.4萬
87.74%-34.8萬
-551.15%-283.9萬
固定資產交易淨額
36.11%-183.3萬
15.72%-286.9萬
-26.54%-340.4萬
-6,825.00%-269萬
101.90%4萬
35.73%-210.3萬
-3.12%-327.2萬
-811.78%-317.3萬
87.74%-34.8萬
-551.15%-283.9萬
無形資產交易淨額
----
----
----
----
----
---23.7萬
----
---8.1萬
----
----
業務交易淨額
-10,356.92%-5,437.6萬
0.00%-52萬
-102.00%-52萬
--2,597.6萬
----
----
----
----
----
----
已收到的股息(投資活動產生的現金流)
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
--1,000
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-1,559.03%-5,620.8萬
13.64%-338.8萬
-116.85%-392.3萬
56,697.56%2,328.7萬
101.75%4.1萬
28.49%-233.9萬
-0.52%-327.1萬
-835.06%-325.4萬
87.74%-34.8萬
-551.15%-283.9萬
融資活動現金流量
持續融資活動現金淨額
627.64%3,758.4萬
-478.64%-712.3萬
94.89%-123.1萬
-202.65%-2,407萬
-69.68%-795.3萬
-359.09%-468.7萬
134.72%180.9萬
6.80%-521.1萬
-212.00%-559.1萬
10.89%-179.2萬
債務發行/償還的淨額
1,924.26%4,188.5萬
-214.57%-229.6萬
109.31%200.4萬
-384.21%-2,153.3萬
-130.06%-444.7萬
-143.80%-193.3萬
242.72%441.3萬
30.84%-309.2萬
-223.52%-447.1萬
-125.82%-138.2萬
普通股發行/回購的淨額
93.27%-8.1萬
-61.83%-120.4萬
-90.28%-74.4萬
76.93%-39.1萬
-91.74%-169.5萬
-18.98%-88.4萬
-198.39%-74.3萬
-117.30%-24.9萬
118.36%143.9萬
-36.76%65.9萬
已支付現金股息
-16.48%-422萬
-45.44%-362.3萬
-16.08%-249.1萬
-18.50%-214.6萬
3.16%-181.1萬
-0.48%-187萬
0.48%-186.1萬
26.92%-187萬
-139.38%-255.9萬
56.21%-106.9萬
非持續融資活動現金淨額
融資活動現金淨額
627.64%3,758.4萬
-478.64%-712.3萬
94.89%-123.1萬
-202.65%-2,407萬
-69.68%-795.3萬
-359.09%-468.7萬
134.72%180.9萬
6.80%-521.1萬
-212.00%-559.1萬
10.89%-179.2萬
現金淨流量
期初現金流
3.27%1,233.7萬
2.15%1,194.6萬
40.69%1,169.4萬
99.52%831.2萬
21.85%416.6萬
-26.22%341.9萬
2.57%463.4萬
38.42%451.8萬
4,900.00%326.4萬
-103.51%-6.8萬
當期現金流變化
768.93%587.4萬
136.94%67.6萬
-141.12%-183萬
-44.17%445萬
1,844.20%797.1萬
89.85%-45.7萬
-486.11%-450.2萬
3.64%116.6萬
395.28%112.5萬
77.86%-38.1萬
利率變動影響
-394.39%-140.9萬
-113.69%-28.5萬
294.94%208.2萬
72.08%-106.8萬
-417.69%-382.5萬
-63.37%120.4萬
413.05%328.7萬
-913.95%-105萬
-96.52%12.9萬
1,397.90%371.2萬
現金變動之外的其他現金調整
----
----
----
----
----
----
----
----
----
--1,000
期末現金流
36.19%1,680.2萬
3.27%1,233.7萬
2.15%1,194.6萬
40.69%1,169.4萬
99.52%831.2萬
21.85%416.6萬
-26.22%341.9萬
2.57%463.4萬
38.42%451.8萬
4,900.00%326.4萬
自由現金流
167.90%2,216.1萬
4,773.45%827.2萬
-107.26%-17.7萬
-82.54%243.8萬
234.23%1,396.4萬
164.78%417.8萬
-203.46%-645萬
13.90%623.4萬
340.31%547.3萬
820.74%124.3萬
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 80.12%2.55億8.72%1.41億9.82%1.3億10.63%1.18億10.99%1.07億2.55%9,641.7萬5.14%9,402.2萬-1.21%8,942.2萬-1.27%9,051.9萬10.89%9,168萬
來自客戶的收入 80.40%2.53億9.55%1.4億9.80%1.28億14.27%1.17億7.32%1.02億2.95%9,520.7萬6.51%9,247.8萬-1.70%8,682.2萬4.35%8,832.2萬3.41%8,463.8萬
經營活動產生的其他現金收入 37.38%126.8萬-49.54%92.3萬11.25%182.9萬-66.05%164.4萬300.17%484.2萬-21.63%121萬-40.62%154.4萬18.34%260萬-68.80%219.7萬750.48%704.2萬
現金付款 -78.46%-2.23億-0.04%-1.25億-11.79%-1.25億-27.90%-1.12億-0.34%-8,719.3萬7.83%-8,689.7萬-21.12%-9,427.6萬4.00%-7,783.8萬4.96%-8,108.5萬-7.72%-8,532萬
向供應商支付的商品和服務款項 -78.46%-2.23億-0.04%-1.25億-11.79%-1.25億-27.90%-1.12億-0.34%-8,719.3萬7.83%-8,689.7萬-21.12%-9,427.6萬4.00%-7,783.8萬4.96%-8,108.5萬-7.72%-8,532萬
已支付的直接利息 -455.87%-393萬-115.55%-70.7萬10.63%-32.8萬61.73%-36.7萬15.73%-95.9萬-13.80%-113.8萬-2.04%-100萬21.16%-98萬19.34%-124.3萬-0.78%-154.1萬
已收到的直接利息 125.00%13.5萬200.00%6萬-31.03%2萬-25.64%2.9萬11.43%3.9萬59.09%3.5萬-77.08%2.2萬65.52%9.6萬75.76%5.8萬37.50%3.3萬
已支付的直接退稅 21.63%-378萬-178.79%-482.3萬-31.96%-173萬56.62%-131.1萬-63.53%-302.2萬-2.21%-184.8萬-69.13%-180.8萬9.79%-106.9萬-96.84%-118.5萬51.37%-60.2萬
經營活動現金淨額 118.99%2,449.8萬236.55%1,118.7萬-36.48%332.4萬-67.05%523.3萬141.79%1,588.3萬316.09%656.9萬-131.56%-304萬36.34%963.1萬66.21%706.4萬485.40%425萬
投資活動現金流量
持續投資活動現金淨額 -1,559.03%-5,620.8萬13.64%-338.8萬-116.85%-392.3萬56,697.56%2,328.7萬101.75%4.1萬28.49%-233.9萬-0.52%-327.1萬-835.06%-325.4萬87.74%-34.8萬-551.15%-283.9萬
固定資產交易淨額 36.11%-183.3萬15.72%-286.9萬-26.54%-340.4萬-6,825.00%-269萬101.90%4萬35.73%-210.3萬-3.12%-327.2萬-811.78%-317.3萬87.74%-34.8萬-551.15%-283.9萬
無形資產交易淨額 -----------------------23.7萬-------8.1萬--------
業務交易淨額 -10,356.92%-5,437.6萬0.00%-52萬-102.00%-52萬--2,597.6萬------------------------
已收到的股息(投資活動產生的現金流) 0.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,000--1,000------------
非持續投資活動現金淨額
投資活動現金淨額 -1,559.03%-5,620.8萬13.64%-338.8萬-116.85%-392.3萬56,697.56%2,328.7萬101.75%4.1萬28.49%-233.9萬-0.52%-327.1萬-835.06%-325.4萬87.74%-34.8萬-551.15%-283.9萬
融資活動現金流量
持續融資活動現金淨額 627.64%3,758.4萬-478.64%-712.3萬94.89%-123.1萬-202.65%-2,407萬-69.68%-795.3萬-359.09%-468.7萬134.72%180.9萬6.80%-521.1萬-212.00%-559.1萬10.89%-179.2萬
債務發行/償還的淨額 1,924.26%4,188.5萬-214.57%-229.6萬109.31%200.4萬-384.21%-2,153.3萬-130.06%-444.7萬-143.80%-193.3萬242.72%441.3萬30.84%-309.2萬-223.52%-447.1萬-125.82%-138.2萬
普通股發行/回購的淨額 93.27%-8.1萬-61.83%-120.4萬-90.28%-74.4萬76.93%-39.1萬-91.74%-169.5萬-18.98%-88.4萬-198.39%-74.3萬-117.30%-24.9萬118.36%143.9萬-36.76%65.9萬
已支付現金股息 -16.48%-422萬-45.44%-362.3萬-16.08%-249.1萬-18.50%-214.6萬3.16%-181.1萬-0.48%-187萬0.48%-186.1萬26.92%-187萬-139.38%-255.9萬56.21%-106.9萬
非持續融資活動現金淨額
融資活動現金淨額 627.64%3,758.4萬-478.64%-712.3萬94.89%-123.1萬-202.65%-2,407萬-69.68%-795.3萬-359.09%-468.7萬134.72%180.9萬6.80%-521.1萬-212.00%-559.1萬10.89%-179.2萬
現金淨流量
期初現金流 3.27%1,233.7萬2.15%1,194.6萬40.69%1,169.4萬99.52%831.2萬21.85%416.6萬-26.22%341.9萬2.57%463.4萬38.42%451.8萬4,900.00%326.4萬-103.51%-6.8萬
當期現金流變化 768.93%587.4萬136.94%67.6萬-141.12%-183萬-44.17%445萬1,844.20%797.1萬89.85%-45.7萬-486.11%-450.2萬3.64%116.6萬395.28%112.5萬77.86%-38.1萬
利率變動影響 -394.39%-140.9萬-113.69%-28.5萬294.94%208.2萬72.08%-106.8萬-417.69%-382.5萬-63.37%120.4萬413.05%328.7萬-913.95%-105萬-96.52%12.9萬1,397.90%371.2萬
現金變動之外的其他現金調整 --------------------------------------1,000
期末現金流 36.19%1,680.2萬3.27%1,233.7萬2.15%1,194.6萬40.69%1,169.4萬99.52%831.2萬21.85%416.6萬-26.22%341.9萬2.57%463.4萬38.42%451.8萬4,900.00%326.4萬
自由現金流 167.90%2,216.1萬4,773.45%827.2萬-107.26%-17.7萬-82.54%243.8萬234.23%1,396.4萬164.78%417.8萬-203.46%-645萬13.90%623.4萬340.31%547.3萬820.74%124.3萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP