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澳洲市場個股詳情
WFLOB Wellfully Ltd
- 0.002
- 0.0000.00%
延時20分鐘行情已收盤 04/12 10:00 (悉尼)
78.23萬總市值0.00市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.002昨收0.00成交額0.00252周最高0.00%換手率3.91億總股本0.00252周最低--每股收益TTM57.30萬流通值0.004歷史最高0.00市盈率(靜)2.87億流通股0.001歷史最低--每股收益(静)0.00%振幅--股息TTM0.00市淨率1股每手--股息率TTM
Wellfully Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | -56.39%121.11萬 | 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 |
| 來自客戶的收入 | -69.69%68.12萬 | 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 |
| 經營活動產生的其他現金收入 | 0.00%52.99萬 | -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 | 66.90%-364.75萬 | -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 |
| 向供應商支付的商品和服務款項 | 66.90%-364.75萬 | -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 |
| 已支付的直接利息 | 0.00%-7,050 | 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 |
| 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 |
| 經營活動現金淨額 | 70.38%-244.35萬 | -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 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -228.77%-10.66萬 | 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 |
| 固定資產交易淨額 | -228.77%-10.66萬 | 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 |
| 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 | -228.77%-10.66萬 | 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 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -47.23%299.09萬 | -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 | |
| 債務發行/償還的淨額 | ---3,500 | ---- | ---- | --64.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 普通股發行/回購的淨額 | -45.89%315.23萬 | -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 |
| 其他融資活動的淨現金流額 | 0.00%-15.79萬 | -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 | -47.23%299.09萬 | -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 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -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 |
| 當期現金流變化 | 116.87%44.08萬 | -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 |
| 利率變動影響 | -338.01%-48.88萬 | 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 |
| 現金變動之外的其他現金調整 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 期末現金流 | -15.09%26.97萬 | -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 |
| 自由現金流 | 69.21%-255.01萬 | -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 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |