澳洲市場個股詳情

YOW Yowie Group Ltd

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延時20分鐘行情交易中 08/05 14:23 (悉尼)
573.42萬總市值-25000市盈率(靜)

Yowie Group 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)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
-17.16%1,286.6萬
36.46%1,553.16萬
4.64%1,138.19萬
-28.74%1,087.74萬
-14.05%1,526.54萬
-7.47%1,776.16萬
53.88%1,919.56萬
532.33%1,247.47萬
7,990.74%197.28萬
128.58%2.44萬
來自客戶的收入
-17.16%1,286.6萬
37.07%1,553.15萬
5.89%1,133.1萬
-29.87%1,070.08萬
-14.04%1,525.93萬
-7.47%1,775.23萬
53.79%1,918.52萬
532.33%1,247.47萬
7,990.74%197.28萬
128.58%2.44萬
經營活動產生的其他現金收入
-93.18%6
-99.83%88
-71.12%5.1萬
2,817.03%17.66萬
-35.22%6,053
-10.20%9,344
--1.04萬
----
----
----
現金付款
7.38%-1,434.33萬
-68.39%-1,548.7萬
24.93%-919.71萬
28.47%-1,225.12萬
27.12%-1,712.69萬
3.02%-2,350.12萬
-91.68%-2,423.29萬
-55.65%-1,264.22萬
-11.46%-812.23萬
-392.77%-728.75萬
向供應商支付的商品和服務款項
7.38%-1,434.33萬
-68.39%-1,548.7萬
24.93%-919.71萬
28.47%-1,225.12萬
27.12%-1,712.69萬
3.02%-2,350.12萬
-91.68%-2,423.29萬
-55.65%-1,264.22萬
-11.46%-812.23萬
-392.77%-728.75萬
已支付的直接利息
----
----
----
----
----
----
----
----
27.83%-667.2905
55.82%-924.5486
已收到的直接利息
5,626.20%15.39萬
-66.91%2,687
-93.91%8,120
-49.24%13.34萬
231.69%26.28萬
-82.61%7.92萬
483.45%45.56萬
-47.08%7.81萬
108.98%14.76萬
182.21%7.06萬
已支付的直接退稅
-11.62%-4,188
-101.61%-3,752
378.36%23.34萬
-1,742.06%-8.39萬
-96.90%5,107
133.59%16.46萬
-1,041.59%-49.01萬
---4.29萬
----
----
經營活動現金淨額
-3,148.38%-132.77萬
-98.21%4.36萬
283.23%242.64萬
16.90%-132.43萬
71.00%-159.36萬
-8.36%-549.57萬
-3,732.45%-507.19萬
97.80%-13.23萬
16.55%-600.26萬
-397.72%-719.34萬
投資活動現金流量
持續投資活動現金淨額
524.08%61.77萬
-560.95%-14.57萬
97.21%-2.2萬
41.93%-78.97萬
23.95%-135.99萬
-65.08%-178.81萬
66.26%-108.32萬
-1,003.06%-321.06萬
75.42%-29.11萬
17.30%-118.4萬
固定資產交易淨額
18,183.87%69.08萬
82.67%-3,820
96.43%-2.2萬
33.48%-61.73萬
-27.33%-92.81萬
-35.73%-72.89萬
79.63%-53.7萬
-1,991.28%-263.63萬
76.88%-12.61萬
27.97%-54.53萬
無形資產交易淨額
48.47%-7.31萬
---14.18萬
----
60.08%-17.24萬
59.23%-43.18萬
-96.94%-105.92萬
-5.99%-53.78萬
-207.52%-50.74萬
74.17%-16.5萬
-42.53%-63.88萬
投資產品交易淨額
----
----
----
----
----
----
87.48%-8,381
---6.69萬
----
----
非持續投資活動現金淨額
投資活動現金淨額
524.08%61.77萬
-560.95%-14.57萬
97.21%-2.2萬
41.93%-78.97萬
23.95%-135.99萬
-65.08%-178.81萬
66.26%-108.32萬
-1,003.06%-321.06萬
75.42%-29.11萬
17.30%-118.4萬
融資活動現金流量
持續融資活動現金淨額
-103.39%-606.78萬
-100,894.01%-298.34萬
69.58%-2,954
-101.24%-9,712
-97.03%78.03萬
226.23%2,627.66萬
-38.72%805.45萬
205.68%1,314.39萬
普通股發行/回購的淨額
----
----
-103.39%-606.78萬
-100,894.01%-298.34萬
69.58%-2,954
-101.24%-9,712
-97.03%78.03萬
226.23%2,627.66萬
-38.72%805.45萬
203.24%1,314.39萬
非持續融資活動現金淨額
融資活動現金淨額
----
----
-103.39%-606.78萬
-100,894.01%-298.34萬
69.58%-2,954
-101.24%-9,712
-97.03%78.03萬
226.23%2,627.66萬
-38.72%805.45萬
205.68%1,314.39萬
現金淨流量
期初現金流
-2.75%817.72萬
-28.73%840.82萬
-27.89%1,179.69萬
-15.96%1,636.07萬
-27.57%1,946.7萬
-15.19%2,687.76萬
274.40%3,169.33萬
33.85%846.51萬
108.48%632.44萬
108.71%303.35萬
當期現金流變化
-595.29%-70.99萬
97.21%-10.21萬
28.13%-366.34萬
-72.41%-509.74萬
59.46%-295.65萬
-35.70%-729.35萬
-123.44%-537.48萬
1,202.39%2,293.36萬
-63.06%176.09萬
234.97%476.65萬
利率變動影響
49.10%-6.56萬
-146.91%-12.88萬
-48.52%27.47萬
456.17%53.36萬
-27.96%-14.98萬
-120.94%-11.71萬
89.86%55.91萬
-25.63%29.45萬
1,175.49%39.6萬
-157.56%-3.68萬
期末現金流
-9.48%740.17萬
-2.75%817.72萬
-28.73%840.82萬
-27.89%1,179.69萬
-15.96%1,636.07萬
-27.57%1,946.7萬
-15.19%2,687.76萬
273.68%3,169.33萬
9.25%848.13萬
164.02%776.32萬
自由現金流
-1,300.22%-142.97萬
-104.25%-10.21萬
213.74%240.44萬
28.42%-211.4萬
59.45%-295.35萬
-18.50%-728.38萬
-87.63%-614.68萬
47.95%-327.6萬
24.87%-629.36萬
-216.08%-837.74萬
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)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 -17.16%1,286.6萬36.46%1,553.16萬4.64%1,138.19萬-28.74%1,087.74萬-14.05%1,526.54萬-7.47%1,776.16萬53.88%1,919.56萬532.33%1,247.47萬7,990.74%197.28萬128.58%2.44萬
來自客戶的收入 -17.16%1,286.6萬37.07%1,553.15萬5.89%1,133.1萬-29.87%1,070.08萬-14.04%1,525.93萬-7.47%1,775.23萬53.79%1,918.52萬532.33%1,247.47萬7,990.74%197.28萬128.58%2.44萬
經營活動產生的其他現金收入 -93.18%6-99.83%88-71.12%5.1萬2,817.03%17.66萬-35.22%6,053-10.20%9,344--1.04萬------------
現金付款 7.38%-1,434.33萬-68.39%-1,548.7萬24.93%-919.71萬28.47%-1,225.12萬27.12%-1,712.69萬3.02%-2,350.12萬-91.68%-2,423.29萬-55.65%-1,264.22萬-11.46%-812.23萬-392.77%-728.75萬
向供應商支付的商品和服務款項 7.38%-1,434.33萬-68.39%-1,548.7萬24.93%-919.71萬28.47%-1,225.12萬27.12%-1,712.69萬3.02%-2,350.12萬-91.68%-2,423.29萬-55.65%-1,264.22萬-11.46%-812.23萬-392.77%-728.75萬
已支付的直接利息 --------------------------------27.83%-667.290555.82%-924.5486
已收到的直接利息 5,626.20%15.39萬-66.91%2,687-93.91%8,120-49.24%13.34萬231.69%26.28萬-82.61%7.92萬483.45%45.56萬-47.08%7.81萬108.98%14.76萬182.21%7.06萬
已支付的直接退稅 -11.62%-4,188-101.61%-3,752378.36%23.34萬-1,742.06%-8.39萬-96.90%5,107133.59%16.46萬-1,041.59%-49.01萬---4.29萬--------
經營活動現金淨額 -3,148.38%-132.77萬-98.21%4.36萬283.23%242.64萬16.90%-132.43萬71.00%-159.36萬-8.36%-549.57萬-3,732.45%-507.19萬97.80%-13.23萬16.55%-600.26萬-397.72%-719.34萬
投資活動現金流量
持續投資活動現金淨額 524.08%61.77萬-560.95%-14.57萬97.21%-2.2萬41.93%-78.97萬23.95%-135.99萬-65.08%-178.81萬66.26%-108.32萬-1,003.06%-321.06萬75.42%-29.11萬17.30%-118.4萬
固定資產交易淨額 18,183.87%69.08萬82.67%-3,82096.43%-2.2萬33.48%-61.73萬-27.33%-92.81萬-35.73%-72.89萬79.63%-53.7萬-1,991.28%-263.63萬76.88%-12.61萬27.97%-54.53萬
無形資產交易淨額 48.47%-7.31萬---14.18萬----60.08%-17.24萬59.23%-43.18萬-96.94%-105.92萬-5.99%-53.78萬-207.52%-50.74萬74.17%-16.5萬-42.53%-63.88萬
投資產品交易淨額 ------------------------87.48%-8,381---6.69萬--------
非持續投資活動現金淨額
投資活動現金淨額 524.08%61.77萬-560.95%-14.57萬97.21%-2.2萬41.93%-78.97萬23.95%-135.99萬-65.08%-178.81萬66.26%-108.32萬-1,003.06%-321.06萬75.42%-29.11萬17.30%-118.4萬
融資活動現金流量
持續融資活動現金淨額 -103.39%-606.78萬-100,894.01%-298.34萬69.58%-2,954-101.24%-9,712-97.03%78.03萬226.23%2,627.66萬-38.72%805.45萬205.68%1,314.39萬
普通股發行/回購的淨額 ---------103.39%-606.78萬-100,894.01%-298.34萬69.58%-2,954-101.24%-9,712-97.03%78.03萬226.23%2,627.66萬-38.72%805.45萬203.24%1,314.39萬
非持續融資活動現金淨額
融資活動現金淨額 ---------103.39%-606.78萬-100,894.01%-298.34萬69.58%-2,954-101.24%-9,712-97.03%78.03萬226.23%2,627.66萬-38.72%805.45萬205.68%1,314.39萬
現金淨流量
期初現金流 -2.75%817.72萬-28.73%840.82萬-27.89%1,179.69萬-15.96%1,636.07萬-27.57%1,946.7萬-15.19%2,687.76萬274.40%3,169.33萬33.85%846.51萬108.48%632.44萬108.71%303.35萬
當期現金流變化 -595.29%-70.99萬97.21%-10.21萬28.13%-366.34萬-72.41%-509.74萬59.46%-295.65萬-35.70%-729.35萬-123.44%-537.48萬1,202.39%2,293.36萬-63.06%176.09萬234.97%476.65萬
利率變動影響 49.10%-6.56萬-146.91%-12.88萬-48.52%27.47萬456.17%53.36萬-27.96%-14.98萬-120.94%-11.71萬89.86%55.91萬-25.63%29.45萬1,175.49%39.6萬-157.56%-3.68萬
期末現金流 -9.48%740.17萬-2.75%817.72萬-28.73%840.82萬-27.89%1,179.69萬-15.96%1,636.07萬-27.57%1,946.7萬-15.19%2,687.76萬273.68%3,169.33萬9.25%848.13萬164.02%776.32萬
自由現金流 -1,300.22%-142.97萬-104.25%-10.21萬213.74%240.44萬28.42%-211.4萬59.45%-295.35萬-18.50%-728.38萬-87.63%-614.68萬47.95%-327.6萬24.87%-629.36萬-216.08%-837.74萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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