澳洲市場個股詳情

WFLOA Wellfully Ltd

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延時20分鐘行情休市中 04/12 10:00 (悉尼)
24.98萬總市值0.00市盈率(靜)

Wellfully 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)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
(FY)2013/06/30
經營活動現金流量（直接法）
經營活動產生的現金收入
102.42%277.72萬
-31.20%137.2萬
-16.67%199.41萬
15.05%239.31萬
35.73%208萬
-0.09%153.25萬
27.36%153.38萬
49.11%120.43萬
22.08%80.77萬
27.45%66.16萬
來自客戶的收入
255.75%224.73萬
-42.54%63.17萬
-32.76%109.94萬
-21.39%163.5萬
38.89%208萬
-2.36%149.76萬
27.36%153.38萬
49.11%120.43萬
22.08%80.77萬
27.45%66.16萬
經營活動產生的其他現金收入
-28.42%52.99萬
-17.25%74.03萬
18.02%89.47萬
--75.81萬
----
--3.49萬
----
----
----
----
現金付款
-68.64%-1,101.92萬
-39.60%-653.42萬
-8.19%-468.06萬
-19.71%-432.64萬
-6.74%-361.41萬
14.99%-338.58萬
-23.15%-398.28萬
-18.35%-323.4萬
-33.11%-273.26萬
-7.97%-205.29萬
向供應商支付的商品和服務款項
-68.64%-1,101.92萬
-39.60%-653.42萬
-8.19%-468.06萬
-19.71%-432.64萬
-6.74%-361.41萬
14.99%-338.58萬
-23.15%-398.28萬
-18.35%-323.4萬
-33.11%-273.26萬
-7.97%-205.29萬
已支付的直接利息
82.27%-7,050
-2,328.77%-3.98萬
-14,781.82%-1,637
-175.00%-11
20.00%-4
37.50%-5
99.69%-8
82.90%-2,590
-375.72%-1.51萬
128.92%5,494
已收到的直接利息
----
-99.47%61
-79.72%1.15萬
-46.52%5.69萬
-36.28%10.64萬
-19.31%16.7萬
51.56%20.7萬
48.28%13.66萬
-23.18%9.21萬
-60.85%11.99萬
經營活動現金淨額
-58.58%-824.91萬
-94.35%-520.19萬
-42.64%-267.66萬
-31.42%-187.64萬
15.34%-142.77萬
24.78%-168.64萬
-18.27%-224.2萬
-2.59%-189.58萬
-45.97%-184.8萬
-15.60%-126.6萬
投資活動現金流量
持續投資活動現金淨額
49.91%-3.24萬
-119.25%-6.47萬
1,674.04%33.62萬
46.40%-2.14萬
84.25%-3.99萬
-9.99%-25.31萬
-92.28%-23.01萬
-237.08%-11.97萬
43.53%-3.55萬
-821.06%-6.29萬
固定資產交易淨額
49.91%-3.24萬
---6.47萬
----
46.40%-2.14萬
84.25%-3.99萬
-9.99%-25.31萬
-92.28%-23.01萬
-237.08%-11.97萬
43.53%-3.55萬
-821.06%-6.29萬
業務交易淨額
----
----
--33.62萬
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
49.91%-3.24萬
-119.25%-6.47萬
1,674.04%33.62萬
46.40%-2.14萬
84.25%-3.99萬
-9.99%-25.31萬
-92.28%-23.01萬
-237.08%-11.97萬
43.53%-3.55萬
-821.06%-6.29萬
融資活動現金流量
持續融資活動現金淨額
-24.29%566.82萬
1,096.95%748.67萬
62.55萬
5,201.92%25.21萬
-100.08%-4,942
321.31%629.3萬
-39.88%149.37萬
115.11%248.46萬
7,072.88%115.5萬
債務發行/償還的淨額
----
----
--64.5萬
----
----
----
----
----
----
----
普通股發行/回購的淨額
-22.53%582.61萬
--752.02萬
----
----
5,201.92%25.21萬
-100.08%-4,942
321.31%629.3萬
-39.88%149.37萬
115.10%248.45萬
7,072.88%115.5萬
其他融資活動的淨現金流額
-371.13%-15.79萬
-71.68%-3.35萬
---1.95萬
----
----
----
----
----
--80
----
非持續融資活動現金淨額
融資活動現金淨額
-24.29%566.82萬
1,096.95%748.67萬
--62.55萬
----
5,201.92%25.21萬
-100.08%-4,942
321.31%629.3萬
-39.88%149.37萬
115.11%248.46萬
7,072.88%115.5萬
現金淨流量
期初現金流
345.24%272.56萬
-72.82%61.22萬
-46.08%225.19萬
-22.28%417.61萬
-26.73%537.34萬
108.40%733.42萬
-12.56%351.93萬
17.25%402.5萬
-3.62%343.28萬
-23.25%356.19萬
當期現金流變化
-217.71%-261.33萬
229.46%222萬
9.64%-171.48萬
-56.13%-189.78萬
37.49%-121.55萬
-150.89%-194.44萬
832.27%382.08萬
-186.80%-52.18萬
445.87%60.11萬
83.99%-17.38萬
利率變動影響
292.68%20.53萬
-241.90%-10.66萬
384.60%7.51萬
-245.94%-2.64萬
210.61%1.81萬
-174.30%-1.63萬
-137.07%-5,960
280.92%1.61萬
-119.89%-8,887
561.83%4.47萬
期末現金流
-88.35%31.77萬
345.24%272.56萬
-72.82%61.22萬
-46.08%225.19萬
-22.28%417.61萬
-26.73%537.34萬
108.40%733.42萬
-12.56%351.93萬
17.25%402.5萬
-3.62%343.28萬
自由現金流
-57.25%-828.15萬
-96.77%-526.66萬
-41.04%-267.66萬
-29.31%-189.78萬
24.33%-146.76萬
21.55%-193.95萬
-22.66%-247.22萬
-7.01%-201.54萬
-41.74%-188.35萬
-20.59%-132.88萬
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)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(FY)2013/06/30
經營活動現金流量（直接法）
經營活動產生的現金收入 102.42%277.72萬-31.20%137.2萬-16.67%199.41萬15.05%239.31萬35.73%208萬-0.09%153.25萬27.36%153.38萬49.11%120.43萬22.08%80.77萬27.45%66.16萬
來自客戶的收入 255.75%224.73萬-42.54%63.17萬-32.76%109.94萬-21.39%163.5萬38.89%208萬-2.36%149.76萬27.36%153.38萬49.11%120.43萬22.08%80.77萬27.45%66.16萬
經營活動產生的其他現金收入 -28.42%52.99萬-17.25%74.03萬18.02%89.47萬--75.81萬------3.49萬----------------
現金付款 -68.64%-1,101.92萬-39.60%-653.42萬-8.19%-468.06萬-19.71%-432.64萬-6.74%-361.41萬14.99%-338.58萬-23.15%-398.28萬-18.35%-323.4萬-33.11%-273.26萬-7.97%-205.29萬
向供應商支付的商品和服務款項 -68.64%-1,101.92萬-39.60%-653.42萬-8.19%-468.06萬-19.71%-432.64萬-6.74%-361.41萬14.99%-338.58萬-23.15%-398.28萬-18.35%-323.4萬-33.11%-273.26萬-7.97%-205.29萬
已支付的直接利息 82.27%-7,050-2,328.77%-3.98萬-14,781.82%-1,637-175.00%-1120.00%-437.50%-599.69%-882.90%-2,590-375.72%-1.51萬128.92%5,494
已收到的直接利息 -----99.47%61-79.72%1.15萬-46.52%5.69萬-36.28%10.64萬-19.31%16.7萬51.56%20.7萬48.28%13.66萬-23.18%9.21萬-60.85%11.99萬
經營活動現金淨額 -58.58%-824.91萬-94.35%-520.19萬-42.64%-267.66萬-31.42%-187.64萬15.34%-142.77萬24.78%-168.64萬-18.27%-224.2萬-2.59%-189.58萬-45.97%-184.8萬-15.60%-126.6萬
投資活動現金流量
持續投資活動現金淨額 49.91%-3.24萬-119.25%-6.47萬1,674.04%33.62萬46.40%-2.14萬84.25%-3.99萬-9.99%-25.31萬-92.28%-23.01萬-237.08%-11.97萬43.53%-3.55萬-821.06%-6.29萬
固定資產交易淨額 49.91%-3.24萬---6.47萬----46.40%-2.14萬84.25%-3.99萬-9.99%-25.31萬-92.28%-23.01萬-237.08%-11.97萬43.53%-3.55萬-821.06%-6.29萬
業務交易淨額 ----------33.62萬----------------------------
非持續投資活動現金淨額
投資活動現金淨額 49.91%-3.24萬-119.25%-6.47萬1,674.04%33.62萬46.40%-2.14萬84.25%-3.99萬-9.99%-25.31萬-92.28%-23.01萬-237.08%-11.97萬43.53%-3.55萬-821.06%-6.29萬
融資活動現金流量
持續融資活動現金淨額 -24.29%566.82萬1,096.95%748.67萬62.55萬5,201.92%25.21萬-100.08%-4,942321.31%629.3萬-39.88%149.37萬115.11%248.46萬7,072.88%115.5萬
債務發行/償還的淨額 ----------64.5萬----------------------------
普通股發行/回購的淨額 -22.53%582.61萬--752.02萬--------5,201.92%25.21萬-100.08%-4,942321.31%629.3萬-39.88%149.37萬115.10%248.45萬7,072.88%115.5萬
其他融資活動的淨現金流額 -371.13%-15.79萬-71.68%-3.35萬---1.95萬----------------------80----
非持續融資活動現金淨額
融資活動現金淨額 -24.29%566.82萬1,096.95%748.67萬--62.55萬----5,201.92%25.21萬-100.08%-4,942321.31%629.3萬-39.88%149.37萬115.11%248.46萬7,072.88%115.5萬
現金淨流量
期初現金流 345.24%272.56萬-72.82%61.22萬-46.08%225.19萬-22.28%417.61萬-26.73%537.34萬108.40%733.42萬-12.56%351.93萬17.25%402.5萬-3.62%343.28萬-23.25%356.19萬
當期現金流變化 -217.71%-261.33萬229.46%222萬9.64%-171.48萬-56.13%-189.78萬37.49%-121.55萬-150.89%-194.44萬832.27%382.08萬-186.80%-52.18萬445.87%60.11萬83.99%-17.38萬
利率變動影響 292.68%20.53萬-241.90%-10.66萬384.60%7.51萬-245.94%-2.64萬210.61%1.81萬-174.30%-1.63萬-137.07%-5,960280.92%1.61萬-119.89%-8,887561.83%4.47萬
期末現金流 -88.35%31.77萬345.24%272.56萬-72.82%61.22萬-46.08%225.19萬-22.28%417.61萬-26.73%537.34萬108.40%733.42萬-12.56%351.93萬17.25%402.5萬-3.62%343.28萬
自由現金流 -57.25%-828.15萬-96.77%-526.66萬-41.04%-267.66萬-29.31%-189.78萬24.33%-146.76萬21.55%-193.95萬-22.66%-247.22萬-7.01%-201.54萬-41.74%-188.35萬-20.59%-132.88萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

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