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澳洲市場個股詳情
WAT Waterco Ltd
- 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)
0.000最高價0.000最低價0股成交量0.000今開7.000昨收0.00成交額8.00052周最高0.00%換手率3516.59萬總股本4.66652周最低0.364每股收益TTM4281.69萬流通值8.000歷史最高17.72市盈率(靜)611.67萬流通股0.037歷史最低0.395每股收益(静)0.00%振幅0.15股息TTM1.77市淨率1股每手2.14%股息率TTM
Waterco 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 | 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 |