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澳洲市場個股詳情
KPG Kelly Partners Group Holdings Ltd
- 10.330
- -0.190-1.81%
延時20分鐘行情交易中 01/10 14:05 (悉尼)
4.64億總市值132.44市盈率(靜)
10.400最高價10.130最低價2.21萬股成交量10.400今開10.520昨收22.85萬成交額11.08052周最高0.11%換手率4495.00萬總股本5.04252周最低0.078每股收益TTM2.17億流通值11.080歷史最高132.44市盈率(靜)2096.84萬流通股0.540歷史最低0.078每股收益(静)2.57%振幅0.04股息TTM20.50市淨率1股每手0.34%股息率TTM
Kelly Partners Group Holdings 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 | |
|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（直接法） | ||||||||
| 經營活動產生的現金收入 | 24.10%1.19億 | 40.23%9,563.8萬 | 24.93%6,820.04萬 | 3.63%5,459.12萬 | 13.06%5,267.78萬 | 12.88%4,659.42萬 | 16.83%4,127.71萬 | 3,533.07萬 |
| 來自客戶的收入 | 25.08%1.18億 | 43.25%9,467.5萬 | 23.86%6,609.22萬 | 2.81%5,335.94萬 | 11.39%5,190.18萬 | 12.88%4,659.42萬 | 16.83%4,127.71萬 | --3,533.07萬 |
| 來自政府撥款的收入 | -91.22%7.7萬 | -57.93%87.7萬 | 85.25%208.45萬 | --112.53萬 | ---- | ---- | ---- | ---- |
| 經營活動產生的其他現金收入 | 124.42%19.3萬 | 263.33%8.6萬 | -77.78%2.37萬 | -86.27%10.65萬 | --77.6萬 | ---- | ---- | ---- |
| 現金付款 | -21.58%-8,622.6萬 | -49.12%-7,092萬 | -28.75%-4,755.98萬 | -2.76%-3,693.95萬 | -3.52%-3,594.62萬 | -6.29%-3,472.43萬 | -18.91%-3,267.07萬 | -2,747.53萬 |
| 向供應商支付的商品和服務款項 | -21.58%-8,622.6萬 | -49.12%-7,092萬 | -28.75%-4,755.98萬 | -2.76%-3,693.95萬 | -3.52%-3,594.62萬 | -6.29%-3,472.43萬 | -18.91%-3,267.07萬 | ---2,747.53萬 |
| 已支付的直接利息 | -47.96%-373.3萬 | -142.21%-252.3萬 | -23.48%-104.17萬 | -2.56%-84.36萬 | -0.32%-82.25萬 | -34.15%-81.99萬 | 6.21%-61.12萬 | ---65.17萬 |
| 已支付的直接退稅 | -15.42%-311.4萬 | -33.75%-269.8萬 | -16.92%-201.72萬 | -36.40%-172.53萬 | -17.50%-126.49萬 | 22.57%-107.65萬 | -388.46%-139.03萬 | ---28.46萬 |
| 經營活動現金淨額 | 31.37%2,561.4萬 | 10.89%1,949.7萬 | 16.57%1,758.18萬 | 2.99%1,508.28萬 | 46.83%1,464.42萬 | 51.00%997.35萬 | -4.54%660.49萬 | --691.91萬 |
| 投資活動現金流量 | ||||||||
| 持續投資活動現金淨額 | -30.79%-1,482.1萬 | 45.86%-1,133.2萬 | -370.08%-2,093.08萬 | -67.91%-445.26萬 | 59.72%-265.18萬 | -1,974.40%-658.42萬 | 95.39%-31.74萬 | -688.66萬 |
| 固定資產交易淨額 | -60.23%-342.1萬 | 67.78%-213.5萬 | -185.34%-662.67萬 | -20.69%-232.24萬 | 6.40%-192.42萬 | -426.57%-205.58萬 | 69.55%-39.04萬 | ---128.21萬 |
| 無形資產交易淨額 | -46.89%-75.5萬 | 23.88%-51.4萬 | -48,444.43%-67.53萬 | 99.41%-1,391 | -44.43%-23.64萬 | -55.48%-16.37萬 | -190.33%-10.53萬 | ---3.63萬 |
| 業務交易淨額 | -35.77%-661.6萬 | 60.06%-487.3萬 | -428.03%-1,220.08萬 | 8.71%-231.06萬 | 17.27%-253.1萬 | ---305.92萬 | ---- | ---- |
| 投資產品交易淨額 | 612.88%119.5萬 | -196.74%-23.3萬 | 678.88%24.08萬 | ---4.16萬 | ---- | ---- | 100.16%1萬 | ---620.76萬 |
| 其他投資活動淨額 | -46.04%-522.4萬 | -114.33%-357.7萬 | -847.02%-166.89萬 | -89.05%22.34萬 | 256.26%203.99萬 | -875.64%-130.55萬 | -73.68%16.83萬 | --63.94萬 |
| 非持續投資活動現金淨額 | ||||||||
| 投資活動現金淨額 | -30.79%-1,482.1萬 | 45.86%-1,133.2萬 | -370.08%-2,093.08萬 | -67.91%-445.26萬 | 59.72%-265.18萬 | -1,974.40%-658.42萬 | 95.39%-31.74萬 | ---688.66萬 |
| 融資活動現金流量 | ||||||||
| 持續融資活動現金淨額 | 60.19%-595.3萬 | -518.08%-1,495.2萬 | 132.52%357.64萬 | 10.42%-1,099.79萬 | -260.99%-1,227.68萬 | 43.65%-340.09萬 | -320.81%-603.47萬 | 273.3萬 |
| 債務發行/償還的淨額 | 472.04%1,008.5萬 | -88.89%176.3萬 | 14,111.32%1,586.72萬 | -59.52%11.17萬 | -91.65%27.58萬 | 2,530.64%330.54萬 | -102.17%-13.6萬 | --626.01萬 |
| 普通股發行/回購的淨額 | ---- | ---- | 259.56%97.57萬 | -593.82%-61.15萬 | -4,598.08%-8.81萬 | 94.94%-1,876 | -101.02%-3.7萬 | --362.51萬 |
| 已支付現金股息 | 13.40%-1,096.1萬 | -27.28%-1,265.7萬 | -18.92%-994.41萬 | 20.26%-836.2萬 | -56.41%-1,048.64萬 | -14.38%-670.44萬 | 17.95%-586.17萬 | ---714.4萬 |
| 其他融資活動的淨現金流額 | -25.11%-507.7萬 | -22.14%-405.8萬 | -55.55%-332.25萬 | -7.99%-213.6萬 | ---197.8萬 | ---- | ---- | ---8,252 |
| 非持續融資活動現金淨額 | ||||||||
| 融資活動現金淨額 | 60.19%-595.3萬 | -518.08%-1,495.2萬 | 132.52%357.64萬 | 10.42%-1,099.79萬 | -260.99%-1,227.68萬 | 43.65%-340.09萬 | -320.81%-603.47萬 | --273.3萬 |
| 現金淨流量 | ||||||||
| 期初現金流 | -676.00%-578.3萬 | 29.27%100.4萬 | -32.13%77.67萬 | -19.90%114.43萬 | -0.80%142.87萬 | 21.29%144.03萬 | 175.25%118.75萬 | ---157.8萬 |
| 當期現金流變化 | 171.31%484萬 | -3,086.13%-678.7萬 | 161.82%22.73萬 | -29.30%-36.77萬 | -2,355.15%-28.44萬 | -104.58%-1.16萬 | -90.86%25.28萬 | --276.55萬 |
| 期末現金流 | 83.69%-94.3萬 | -676.03%-578.3萬 | 29.26%100.39萬 | -32.13%77.67萬 | -19.90%114.43萬 | -0.80%142.87萬 | 21.29%144.03萬 | --118.75萬 |
| 自由現金流 | 26.61%2,133.1萬 | 66.66%1,684.8萬 | -20.77%1,010.91萬 | 2.37%1,275.9萬 | 64.29%1,246.35萬 | 24.18%758.61萬 | 9.08%610.92萬 | --560.07萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |