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澳洲市場個股詳情
XF1 Xref Ltd
- 0.215
- 0.0000.00%
延時20分鐘行情已收盤 01/23 14:03 (悉尼)
4065.29萬總市值-7.17市盈率(靜)
0.215最高價0.215最低價4389股成交量0.215今開0.215昨收944.00成交額0.22052周最高0.00%換手率1.89億總股本0.10052周最低-0.03每股收益TTM2551.96萬流通值590.000歷史最高虧損市盈率(靜)1.19億流通股0.080歷史最低-0.03每股收益(静)0.00%振幅--股息TTM-6.94市淨率1股每手--股息率TTM
Xref 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)2015/03/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（直接法） | ||||||||||
| 經營活動產生的現金收入 | -2.87%2,232.26萬 | 9.07%2,298.2萬 | 42.32%2,107.06萬 | 20.23%1,480.5萬 | 1.30%1,231.34萬 | 35.99%1,215.59萬 | 123.09%893.87萬 | 126.10%400.67萬 | 300,963.84%177.21萬 | -113.58%-589 |
| 來自客戶的收入 | -3.51%2,217.58萬 | 9.07%2,298.2萬 | 42.32%2,107.06萬 | 22.27%1,480.5萬 | 16.07%1,210.8萬 | 44.74%1,043.16萬 | 104.49%720.71萬 | 98.88%352.43萬 | --177.21萬 | ---- |
| 經營活動產生的其他現金收入 | 14,682,700.00%14.68萬 | --1 | ---- | ---- | -88.09%20.54萬 | -0.43%172.43萬 | 258.98%173.17萬 | 2,192,563.64%48.24萬 | 103.74%22 | -113.58%-589 |
| 現金付款 | -2.00%-2,303.99萬 | -37.28%-2,258.7萬 | -31.69%-1,645.34萬 | 36.87%-1,249.44萬 | -14.30%-1,979.13萬 | -11.55%-1,731.59萬 | -61.18%-1,552.32萬 | -162.67%-963.11萬 | -1,029.34%-366.66萬 | -5.83%-32.47萬 |
| 向供應商支付的商品和服務款項 | -2.00%-2,303.99萬 | -37.28%-2,258.7萬 | -31.69%-1,645.34萬 | 36.87%-1,249.44萬 | -14.30%-1,979.13萬 | -11.55%-1,731.59萬 | -61.18%-1,552.32萬 | -162.67%-963.11萬 | -1,029.34%-366.66萬 | -5.83%-32.47萬 |
| 已收到的直接利息 | -35.30%3.85萬 | 936.16%5.95萬 | -51.28%5,739 | -87.59%1.18萬 | -28.93%9.49萬 | 13.68%13.35萬 | 121.48%11.75萬 | 223.12%5.3萬 | 326.84%1.64萬 | -16.77%3,845 |
| 已支付的直接退稅 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---716 | ---- |
| 經營活動現金淨額 | -249.38%-67.88萬 | -90.17%45.44萬 | 99.06%462.3萬 | 131.46%232.24萬 | -46.88%-738.29萬 | 22.28%-502.65萬 | -16.08%-646.7萬 | -196.53%-557.13萬 | -484.56%-187.89萬 | -7.92%-32.14萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 28.14%-311.89萬 | -197.11%-434.01萬 | -29.24%-146.08萬 | -74.25%-113.02萬 | -385.10%-64.86萬 | 33.37%-13.37萬 | -127.75%-20.07萬 | -102.43%-8.81萬 | 4,098.53%362.39萬 | 242.27%8.63萬 |
| 固定資產交易淨額 | 53.34%-5.23萬 | -123.90%-11.21萬 | -156.78%-5.01萬 | 69.85%-1.95萬 | 46.05%-6.47萬 | 34.99%-11.99萬 | ---18.44萬 | ---- | -269.30%-14.61萬 | -29.55%8.63萬 |
| 無形資產交易淨額 | -21.91%-306.65萬 | -78.31%-251.54萬 | -27.00%-141.07萬 | ---111.07萬 | ---- | 15.00%-1.38萬 | ---1.63萬 | ---- | ---- | ---- |
| 業務交易淨額 | ---- | ---147.45萬 | ---- | ---- | ---58.39萬 | ---- | ---- | ---- | --377.01萬 | ---- |
| 其他投資活動淨額 | ---- | ---23.81萬 | ---- | ---- | ---- | ---- | ---- | ---8.81萬 | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 28.14%-311.89萬 | -197.11%-434.01萬 | -29.24%-146.08萬 | -74.25%-113.02萬 | -385.10%-64.86萬 | 33.37%-13.37萬 | -127.75%-20.07萬 | -102.43%-8.81萬 | 4,098.53%362.39萬 | 242.27%8.63萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 263.31%155.6萬 | -350.27%-95.28萬 | -90.65%38.07萬 | 42.09%407.01萬 | -67.24%286.44萬 | 24.03%874.42萬 | -5.50%705萬 | 1,397.18%746萬 | -52.42%49.83萬 | 1,493.97%104.71萬 |
| 債務發行/償還的淨額 | 801.43%298.11萬 | 5.66%-42.5萬 | -109.73%-45.05萬 | --462.84萬 | ---- | ---- | ---- | --800萬 | ---- | ---- |
| 普通股發行/回購的淨額 | ---- | ---- | --101.4萬 | ---- | -60.02%349.6萬 | 24.03%874.42萬 | 1,405.56%705萬 | -208.37%-54萬 | -52.42%49.83萬 | 1,493.97%104.71萬 |
| 已付利息（籌資活動產生的現金流） | ---100.26萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他融資活動的淨現金流額 | 19.96%-42.25萬 | -188.77%-52.78萬 | 67.26%-18.28萬 | 11.60%-55.83萬 | ---63.16萬 | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 263.31%155.6萬 | -350.27%-95.28萬 | -90.65%38.07萬 | 42.09%407.01萬 | -67.24%286.44萬 | 24.03%874.42萬 | -5.50%705萬 | 1,397.18%746萬 | -52.42%49.83萬 | 1,493.97%104.71萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -41.45%683.55萬 | 43.57%1,167.4萬 | 183.43%813.11萬 | -64.30%286.88萬 | 80.51%803.59萬 | 9.39%445.19萬 | 79.21%406.96萬 | 2,700.87%227.08萬 | -21.86%8.11萬 | -66.99%10.38萬 |
| 當期現金流變化 | 53.67%-224.16萬 | -236.57%-483.85萬 | -32.67%354.29萬 | 201.84%526.23萬 | -244.17%-516.71萬 | 837.44%358.4萬 | -78.77%38.23萬 | -19.74%180.06萬 | 176.26%224.33萬 | 492.42%81.2萬 |
| 利率變動影響 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 96.22%-1,819 | -799.14%-4.81萬 | 288.49%6,880 |
| 現金變動之外的其他現金調整 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5,475 | ---- |
| 期末現金流 | -32.79%459.38萬 | -41.45%683.55萬 | 43.57%1,167.4萬 | 183.43%813.11萬 | -64.30%286.88萬 | 80.51%803.59萬 | 9.39%445.19萬 | 79.21%406.96萬 | 146.12%227.08萬 | 789.28%92.27萬 |
| 自由現金流 | -74.76%-379.76萬 | -168.72%-217.31萬 | 165.25%316.22萬 | 116.01%119.21萬 | -44.33%-744.76萬 | 22.61%-516.02萬 | -19.68%-666.77萬 | -175.09%-557.13萬 | -528.55%-202.53萬 | 15.93%-32.22萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |