澳洲市場個股詳情
XRO Xero Ltd
- 172.920
- -0.510-0.29%
延時20分鐘行情休市中 11/22 16:00 (悉尼)
264.18億總市值165.32市盈率(靜)
174.640最高價171.740最低價52.57萬股成交量173.530今開173.430昨收9063.29萬成交額177.62052周最高0.37%換手率1.53億總股本98.75052周最低1.29每股收益TTM242.83億流通值177.620歷史最高165.32市盈率(靜)1.40億流通股4.400歷史最低1.046每股收益(静)1.67%振幅--股息TTM15.25市淨率1股每手--股息率TTM
Xero Ltd關鍵統計數據
季報+年報
顯示同比
| (FY)2024/03/30 | (FY)2023/03/30 | (FY)2022/03/30 | (FY)2021/03/30 | (FY)2020/03/30 | (FY)2019/03/30 | (FY)2018/03/30 | (FY)2017/03/30 | (FY)2016/03/30 | (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 | 20.13%15.69億 | 28.60%13.06億 | 29.87%10.16億 | 10.99%7.82億 | 31.97%7.05億 | 36.67%5.34億 | 46.24%3.91億 | 45.46%2.67億 | 53.31%1.84億 | 87.23%1.2億 |
| 來自客戶的收入 | 19.89%15.65億 | 28.84%13.05億 | 30.43%10.13億 | 11.06%7.77億 | 32.22%6.99億 | 37.17%5.29億 | 46.37%3.86億 | 46.39%2.63億 | 53.43%1.8億 | 86.24%1.17億 |
| 經營活動產生的其他現金收入 | 259.82%478.95萬 | -54.69%133.11萬 | -47.44%293.8萬 | 2.22%558.98萬 | 6.33%546.85萬 | -0.40%514.27萬 | 37.37%516.34萬 | 0.68%375.89萬 | 47.52%373.33萬 | 148.43%253.07萬 |
| 現金付款 | -9.53%-10.32億 | -22.03%-9.42億 | -37.93%-7.72億 | -5.77%-5.6億 | -27.01%-5.29億 | -18.40%-4.17億 | -28.60%-3.52億 | -23.83%-2.74億 | -35.13%-2.21億 | -98.62%-1.64億 |
| 向供應商支付的商品和服務款項 | -9.53%-10.32億 | -22.03%-9.42億 | -37.93%-7.72億 | -5.77%-5.6億 | -27.01%-5.29億 | -18.40%-4.17億 | -28.60%-3.52億 | -23.83%-2.74億 | -35.13%-2.21億 | -98.62%-1.64億 |
| 已支付的直接利息 | 10.28%-778.64萬 | -7.14%-867.83萬 | 53.78%-810.02萬 | 7.63%-1,752.41萬 | -108.49%-1,897.24萬 | ---909.98萬 | ---- | ---- | ---- | ---- |
| 已收到的直接利息 | 173.62%5,575.36萬 | 649.24%2,037.63萬 | -56.61%271.96萬 | -55.24%626.73萬 | 190.81%1,400.31萬 | 121.44%481.52萬 | -50.04%217.45萬 | -50.96%435.25萬 | 13.82%887.57萬 | 218.15%779.79萬 |
| 已支付的直接退稅 | -303.89%-4,270.62萬 | 43.79%-1,057.38萬 | -78.49%-1,881.12萬 | -28.89%-1,053.89萬 | -119.89%-817.69萬 | -58.04%-371.86萬 | -23.10%-235.3萬 | 34.01%-191.14萬 | -48.01%-289.64萬 | 48.79%-195.68萬 |
| 經營活動現金淨額 | 48.53%5.43億 | 66.36%3.65億 | 9.46%2.2億 | 23.55%2.01億 | 48.51%1.62億 | 183.00%1.09億 | 1,061.74%3,865.4萬 | 87.17%-401.92萬 | 17.32%-3,132.43萬 | -92.15%-3,788.43萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 22.21%-2.22億 | 28.60%-2.85億 | -119.93%-4億 | -33.61%-1.82億 | -1.12%-1.36億 | -83.38%-1.35億 | -20.92%-7,335.71萬 | -25.12%-6,066.67萬 | 0.66%-4,848.65萬 | -90.04%-4,880.63萬 |
| 資本性支出 | 15.26%-2.08億 | -28.74%-2.46億 | -48.71%-1.91億 | -18.28%-1.28億 | -37.87%-1.09億 | ---7,870.33萬 | ---- | -23.08%-5,294.61萬 | -32.92%-4,301.71萬 | ---3,236.29萬 |
| 固定資產交易淨額 | 4.39%-604.26萬 | 64.26%-632.03萬 | -82.43%-1,768.66萬 | 28.31%-969.52萬 | 10.20%-1,352.44萬 | -16.01%-1,506.13萬 | -112.38%-1,298.33萬 | -42.89%-611.32萬 | 57.71%-427.84萬 | -109.45%-1,011.77萬 |
| 無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | -3,896.82%-5,989.76萬 | -39.55%-149.86萬 | -529.20%-107.39萬 | 73.63%-17.07萬 |
| 業務交易淨額 | 57.53%-1,290.8萬 | 83.79%-3,039.03萬 | -463.11%-1.88億 | ---3,330.3萬 | ---- | ---2,902.89萬 | ---- | ---- | ---- | ---524.67萬 |
| 其他投資活動淨額 | 273.55%516.93萬 | 17.83%-297.86萬 | 65.13%-362.49萬 | 25.73%-1,039.47萬 | -19.31%-1,399.63萬 | -2,363.38%-1,173.15萬 | -338.22%-47.62萬 | 7.21%-10.87萬 | 87.11%-11.71萬 | 95.50%-90.83萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 22.21%-2.22億 | 28.60%-2.85億 | -119.93%-4億 | -33.61%-1.82億 | -1.12%-1.36億 | -83.38%-1.35億 | -20.92%-7,335.71萬 | -25.12%-6,066.67萬 | 0.66%-4,848.65萬 | -90.04%-4,880.63萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 69.85%-8,555.18萬 | -396.17%-2.84億 | -111.44%-5,718.19萬 | 1,092.21%5億 | -136.64%-5,037.54萬 | 386.64%1.37億 | -48.49%2,825.38萬 | -8.09%5,484.66萬 | -53.96%5,967.66萬 | -23.25%1.3億 |
| 債務發行/償還的淨額 | 64.60%-1.05億 | -308.57%-2.98億 | -115.83%-7,291.48萬 | --4.61億 | ---- | 62,078.23%4.28億 | --68.85萬 | ---- | ---- | --205萬 |
| 普通股發行/回購的淨額 | 22.43%3,633.98萬 | -11.25%2,968.17萬 | -38.87%3,344.27萬 | 351.31%5,470.49萬 | -14.30%1,212.15萬 | 541.88%1,414.48萬 | 128.29%220.36萬 | 52.85%96.53萬 | -99.56%63.15萬 | -15.75%1.42億 |
| 其他融資活動的淨現金流額 | -6.07%-1,642.97萬 | 12.54%-1,548.91萬 | -14.78%-1,770.98萬 | 75.31%-1,542.92萬 | 79.49%-6,249.68萬 | -1,301.66%-3.05億 | -52.93%2,536.16萬 | -8.75%5,388.13萬 | 501.31%5,904.5萬 | ---1,471.31萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 69.85%-8,555.18萬 | -396.17%-2.84億 | -111.44%-5,718.19萬 | 1,092.21%5億 | -136.64%-5,037.54萬 | 386.64%1.37億 | -48.49%2,825.38萬 | -8.09%5,484.66萬 | -53.96%5,967.66萬 | -23.25%1.3億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -44.08%2.12億 | -38.12%3.78億 | 516.55%6.11億 | -16.30%9,917.1萬 | 490.40%1.18億 | -22.87%2,006.8萬 | -26.99%2,601.82萬 | -32.80%3,563.84萬 | 263.20%5,303.24萬 | -80.11%1,460.13萬 |
| 當期現金流變化 | 215.55%2.35億 | 14.15%-2.04億 | -145.72%-2.37億 | 2,266.24%5.19億 | -121.32%-2,394.95萬 | 1,842.18%1.12億 | 34.45%-644.94萬 | 51.13%-983.93萬 | -146.89%-2,013.42萬 | -65.23%4,293.58萬 |
| 利率變動影響 | -73.98%1,071.09萬 | 2,779.51%4,116.26萬 | 110.17%142.95萬 | -230.29%-1,405.58萬 | 167.24%1,078.78萬 | -14,101.08%-1,604.48萬 | 122.77%11.46萬 | -122.28%-50.32萬 | 1,012.37%225.86萬 | 1,765.09%20.3萬 |
| 期末現金流 | 111.95%4.58億 | -42.54%2.16億 | -37.79%3.76億 | 473.41%6.04億 | -9.51%1.05億 | 491.27%1.16億 | -22.19%1,968.34萬 | -28.05%2,529.59萬 | -39.11%3,515.68萬 | -70.67%5,774.01萬 |
| 自由現金流 | 189.62%3.29億 | 917.70%1.13億 | -82.21%1,114.79萬 | 55.04%6,267.24萬 | 158.68%4,042.22萬 | 143.84%1,562.63萬 | 44.81%-3,564.25萬 | 18.97%-6,457.72萬 | 1.05%-7,969.37萬 | -219.67%-8,053.56萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
分析
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