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澳洲市場個股詳情
CNI Centuria Capital Group
- 1.865
- +0.015+0.81%
延時20分鐘行情休市中 12/27 16:00 (悉尼)
15.48億總市值14.92市盈率(靜)
1.900最高價1.855最低價75.29萬股成交量1.900今開1.850昨收140.32萬成交額2.15052周最高0.11%換手率8.30億總股本1.47252周最低0.125每股收益TTM12.82億流通值3.070歷史最高14.92市盈率(靜)6.87億流通股0.116歷史最低0.125每股收益(静)2.43%振幅0.10股息TTM1.05市淨率1股每手5.36%股息率TTM
Centuria Capital Group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)2015/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（直接法） | ||||||||||
| 經營活動產生的現金收入 | 3.09%2.21億 | -19.78%2.14億 | 86.53%2.67億 | 29.71%1.43億 | 107.40%1.1億 | -40.03%5,313.2萬 | -14.96%8,860.4萬 | 580.30%1.04億 | -15.75%-2,169.2萬 | -2,584.81%-1,874萬 |
| 來自客戶的收入 | -0.43%2.1億 | -10.40%2.11億 | 84.41%2.35億 | -3.42%1.27億 | 92.75%1.32億 | -29.73%6,846.6萬 | -16.75%9,743.9萬 | 340.24%1.17億 | -17.25%2,658.5萬 | 20.64%3,212.6萬 |
| 經營活動產生的其他現金收入 | 229.44%1,078.6萬 | -89.63%327.4萬 | 103.93%3,157.5萬 | 171.12%1,548.3萬 | -41.97%-2,177萬 | -73.56%-1,533.4萬 | 31.25%-883.5萬 | 73.38%-1,285萬 | 5.09%-4,827.7萬 | -86.14%-5,086.6萬 |
| 現金付款 | -5.16%-1.29億 | -14.80%-1.23億 | 21.22%-1.07億 | -46.32%-1.35億 | -42.64%-9,258.2萬 | -21.46%-6,490.6萬 | 7.63%-5,344萬 | -165.73%-5,785.2萬 | 14.37%-2,177.1萬 | -31.40%-2,542.4萬 |
| 向供應商支付的商品和服務款項 | -5.16%-1.29億 | -14.80%-1.23億 | 21.22%-1.07億 | -46.32%-1.35億 | -42.64%-9,258.2萬 | -21.46%-6,490.6萬 | 7.63%-5,344萬 | -165.73%-5,785.2萬 | 14.37%-2,177.1萬 | -31.40%-2,542.4萬 |
| 已收到的直接股息 | 13.29%6,201.1萬 | 3.05%5,473.8萬 | 36.79%5,311.9萬 | 10.69%3,883.2萬 | 1.31%3,508.3萬 | 52.14%3,462.8萬 | 185.36%2,276萬 | --797.6萬 | ---- | ---- |
| 已支付的直接利息 | -51.64%-4,821.5萬 | -20.47%-3,179.6萬 | -71.89%-2,639.3萬 | -16.58%-1,535.5萬 | 16.43%-1,317.1萬 | -11.29%-1,576.1萬 | -139.30%-1,416.2萬 | ---591.8萬 | ---- | ---- |
| 已收到的直接利息 | 580.34%5,433.9萬 | 76.27%798.7萬 | 106.80%453.1萬 | -32.21%219.1萬 | -52.91%323.2萬 | -31.27%686.3萬 | -1.59%998.5萬 | 831.68%1,014.6萬 | 40.34%108.9萬 | 44.51%77.6萬 |
| 已支付的直接退稅 | 59.64%-347.7萬 | 55.95%-861.6萬 | -90.27%-1,956萬 | -6.71%-1,028萬 | -815.78%-963.4萬 | 93.74%-105.2萬 | -138.81%-1,681.7萬 | -120.13%-704.2萬 | 53.09%-319.9萬 | -4,188.68%-681.9萬 |
| 經營活動現金淨額 | 37.51%1.56億 | -33.75%1.14億 | 650.59%1.72億 | -30.98%2,286.2萬 | 156.71%3,312.6萬 | -65.06%1,290.4萬 | -28.29%3,693萬 | 213.00%5,149.7萬 | 9.23%-4,557.3萬 | -155.26%-5,020.7萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -312.81%-1.32億 | 116.16%6,207.3萬 | -175.63%-3.84億 | -40.99%-1.39億 | 11.12%-9,881.8萬 | -15.45%-1.11億 | 59.68%-9,629.9萬 | -556.98%-2.39億 | 1,356.80%5,227萬 | -92.85%358.8萬 |
| 固定資產交易淨額 | -64.09%1,055.6萬 | 1,189.88%2,939.4萬 | 19.32%-269.7萬 | -540.42%-334.3萬 | 85.94%-52.2萬 | -371.19%-371.3萬 | -585.22%-78.8萬 | -94.92%-11.5萬 | 89.05%-5.9萬 | 31.25%-53.9萬 |
| 業務交易淨額 | ---- | ---- | ---- | 101.24%31.2萬 | ---2,507.9萬 | ---- | ---- | ---9,380萬 | ---- | --487.3萬 |
| 投資產品交易淨額 | -239.97%-1.36億 | 129.40%9,708.8萬 | -140.40%-3.3億 | -18.89%-1.37億 | -31.38%-1.16億 | 12.77%-8,795.4萬 | -10.23%-1.01億 | -137.14%-9,147.4萬 | -526.81%-3,857.4萬 | ---615.4萬 |
| 其他投資活動淨額 | 89.51%-675.9萬 | -26.13%-6,440.9萬 | -4,797.70%-5,106.4萬 | -97.43%108.7萬 | 316.96%4,233.7萬 | -466.94%-1,951.4萬 | 109.95%531.8萬 | -158.82%-5,347.2萬 | 1,580.90%9,090.3萬 | -89.39%540.8萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -312.81%-1.32億 | 116.16%6,207.3萬 | -175.63%-3.84億 | -40.99%-1.39億 | 11.12%-9,881.8萬 | -15.45%-1.11億 | 59.68%-9,629.9萬 | -556.98%-2.39億 | 1,356.80%5,227萬 | -92.85%358.8萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 72.42%-4,119.1萬 | -206.14%-1.49億 | -34.73%1.41億 | 86.69%2.16億 | -4.59%1.15億 | 39.28%1.21億 | -51.02%8,690.1萬 | 388.71%1.77億 | -0.65%3,630.4萬 | 1,300.49%3,654.3萬 |
| 債務發行/償還的淨額 | 150.33%3,326.9萬 | -129.34%-6,609.9萬 | 56.51%2.25億 | 432.20%1.44億 | -174.34%-4,333.8萬 | 147.40%5,829.5萬 | -52.39%2,356.3萬 | 26.79%4,949.6萬 | 86.65%3,903.9萬 | 199.31%2,091.6萬 |
| 普通股發行/回購的淨額 | 15.77%1,310.4萬 | 41.98%1,131.9萬 | -93.89%797.2萬 | -35.69%1.3億 | 109.28%2.03億 | 2.12%9,694萬 | -37.45%9,492.9萬 | 136,835.14%1.52億 | 91.71%-11.1萬 | -351.22%-133.9萬 |
| 已支付現金股息 | 7.82%-8,616.8萬 | 0.92%-9,347.4萬 | -70.45%-9,434.4萬 | -29.47%-5,535.1萬 | -31.65%-4,275.2萬 | -4.27%-3,247.4萬 | -42.14%-3,114.5萬 | -471.67%-2,191.2萬 | -40.15%-383.3萬 | -179.94%-273.5萬 |
| 已付利息（籌資活動產生的現金流） | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 25.19%-223.6萬 | 69.86%-298.9萬 |
| 其他融資活動的淨現金流額 | -27.61%-139.6萬 | -162.23%-109.4萬 | 150.21%175.8萬 | -167.05%-350.1萬 | 24.00%-131.1萬 | -286.77%-172.5萬 | 76.97%-44.6萬 | -156.23%-193.7萬 | -84.82%344.5萬 | -20.05%2,269萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 72.42%-4,119.1萬 | -206.14%-1.49億 | -34.73%1.41億 | 86.69%2.16億 | -4.59%1.15億 | 39.28%1.21億 | -51.02%8,690.1萬 | 388.71%1.77億 | -0.65%3,630.4萬 | 1,300.49%3,654.3萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 12.41%2.25億 | -26.63%2.01億 | 56.69%2.73億 | 39.93%1.74億 | 22.33%1.25億 | 37.01%1.02億 | -11.79%7,438.2萬 | 104.05%8,432.3萬 | -19.60%4,132.4萬 | 114.73%5,140萬 |
| 當期現金流變化 | -164.26%-1,696.8萬 | 136.82%2,640.7萬 | -172.35%-7,171.1萬 | 99.09%9,911.9萬 | 118.75%4,978.5萬 | -17.34%2,275.9萬 | 376.95%2,753.2萬 | -123.12%-994.1萬 | 526.77%4,300.1萬 | -136.69%-1,007.6萬 |
| 利率變動影響 | -2.91%-155.6萬 | -40.65%-151.2萬 | -375.66%-107.5萬 | ---22.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 現金變動之外的其他現金調整 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7,116,900.00%-7,116.8萬 | --1,000 |
| 期末現金流 | -8.22%2.07億 | 12.41%2.25億 | -26.63%2.01億 | 56.69%2.73億 | 39.93%1.74億 | 22.33%1.25億 | 37.01%1.02億 | 465.34%7,438.2萬 | -68.16%1,315.7萬 | -19.60%4,132.5萬 |
| 自由現金流 | 40.15%1.56億 | -34.06%1.11億 | 765.33%1.69億 | -40.13%1,951.9萬 | 254.74%3,260.4萬 | -74.57%919.1萬 | -29.66%3,614.2萬 | 212.60%5,138.2萬 | 10.08%-4,563.2萬 | -148.11%-5,074.6萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |