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澳洲市場個股詳情
COG COG Financial Services Ltd
- 1.015
- -0.020-1.93%
延時20分鐘行情已收盤 01/08 16:00 (悉尼)
2.02億總市值15.15市盈率(靜)
1.035最高價1.010最低價4.20萬股成交量1.035今開1.035昨收4.29萬成交額1.45452周最高0.04%換手率1.99億總股本0.85552周最低0.067每股收益TTM9943.69萬流通值5.805歷史最高15.15市盈率(靜)9796.74萬流通股0.122歷史最低0.067每股收益(静)2.42%振幅0.09股息TTM1.33市淨率1股每手8.57%股息率TTM
COG Financial Services 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)2015/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（直接法） | ||||||||||
| 經營活動產生的現金收入 | 41.62%5.48億 | -25.59%3.87億 | 47.42%5.2億 | 24.03%3.53億 | 2.32%2.85億 | 62.34%2.78億 | 85.84%1.71億 | 3,712.54%9,220.7萬 | 52.85%241.85萬 | -18.11%158.23萬 |
| 銀行及客戶存款產生的現金收入 | 41.82%5.48億 | -25.56%3.87億 | 47.45%5.19億 | 23.77%3.52億 | 2.32%2.85億 | 73.31%2.78億 | 81.21%1.61億 | 36,636.15%8,857.6萬 | --24.11萬 | ---- |
| 貸款產生的現金收入 | ---- | ---- | ---- | ---- | ---- | ---- | 425.87%1,083.3萬 | 37.17%206萬 | -5.09%150.18萬 | 45.48%158.23萬 |
| 證券相關活動產生的現金收入 | -88.50%6.6萬 | -40.82%57.4萬 | 31.97%97萬 | --73.5萬 | ---- | ---- | -99.36%1萬 | 132.53%157.1萬 | --67.56萬 | ---- |
| 現金付款 | -41.25%-5.02億 | -13.85%-3.55億 | -17.41%-3.12億 | -19.89%-2.66億 | 1.24%-2.22億 | -37.67%-2.25億 | -90.76%-1.63億 | -4,297.42%-8,552萬 | -12.45%-194.48萬 | -59.21%-172.94萬 |
| 銀行和客戶存款的現金付款 | -42.43%-4.74億 | -13.75%-3.33億 | -16.80%-2.92億 | -19.30%-2.5億 | 0.49%-2.1億 | -36.82%-2.11億 | -90.30%-1.54億 | -4,903.92%-8,099.6萬 | -7.27%-161.87萬 | -46.88%-150.89萬 |
| 已支付利息及傭金 | -101.17%-1,411.6萬 | -30.60%-701.7萬 | 35.15%-537.3萬 | 4.32%-828.5萬 | 5.56%-865.9萬 | -132.13%-916.9萬 | -166.89%-395萬 | ---148萬 | ---- | ---- |
| 已繳所有稅款 | 10.34%-1,417.3萬 | -9.66%-1,580.7萬 | -98.55%-1,441.5萬 | -121.07%-726萬 | 27.57%-328.4萬 | 10.31%-453.4萬 | -66.06%-505.5萬 | -833.39%-304.4萬 | -47.93%-32.61萬 | -274.26%-22.05萬 |
| 經營活動現金淨額 | 45.85%4,635.9萬 | -84.73%3,178.6萬 | 139.04%2.08億 | 38.64%8,709.5萬 | 17.23%6,282萬 | 552.60%5,358.5萬 | 22.79%821.1萬 | 1,311.52%668.7萬 | 422.10%47.37萬 | -117.38%-14.71萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -140.64%-8,716.3萬 | 82.07%-3,622.1萬 | -836.09%-2.02億 | 148.38%2,744.8萬 | 29.57%-5,673.2萬 | -21.45%-8,055.4萬 | -42.24%-6,632.9萬 | -97.74%-4,663.1萬 | -1,524.46%-2,358.15萬 | 75.98%-145.17萬 |
| 固定資產交易淨額 | -46.97%989.3萬 | 2,186.91%1,865.7萬 | -167.27%-89.4萬 | 104.14%132.9萬 | 38.45%-3,211.1萬 | 11.34%-5,217.2萬 | -9,691.01%-5,884.4萬 | ---60.1萬 | ---- | ---- |
| 無形資產交易淨額 | 49.08%-58.1萬 | -61.39%-114.1萬 | 37.71%-70.7萬 | -15.58%-113.5萬 | 43.53%-98.2萬 | -59.69%-173.9萬 | ---108.9萬 | ---- | ---- | ---- |
| 業務交易的淨額 | -18.58%-1,781.2萬 | 68.42%-1,502.1萬 | -244.04%-4,756.9萬 | --3,302.4萬 | ---- | ---- | -98.16%13.7萬 | --742.9萬 | ---- | ---- |
| 投資產品交易淨額 | -81.04%-1,722.4萬 | -38.24%-951.4萬 | ---688.2萬 | ---- | 11.64%-2,354萬 | -326.34%-2,664.2萬 | 87.45%-624.9萬 | -268.15%-4,981.1萬 | -2,418.51%-1,353.02萬 | 76.03%-53.72萬 |
| 其他投資活動淨額 | -110.39%-6,143.9萬 | 80.00%-2,920.2萬 | -2,430.14%-1.46億 | -5,728.28%-577萬 | -9,800.00%-9.9萬 | 99.65%-1,000 | 92.21%-28.4萬 | 63.71%-364.8萬 | -999.20%-1,005.13萬 | 78.06%-91.44萬 |
| 非持續投資現金淨額 | ||||||||||
| 投資活動現金流淨額 | -140.64%-8,716.3萬 | 82.07%-3,622.1萬 | -836.09%-2.02億 | 148.38%2,744.8萬 | 29.57%-5,673.2萬 | -21.45%-8,055.4萬 | -42.24%-6,632.9萬 | -97.74%-4,663.1萬 | -1,524.46%-2,358.15萬 | 75.98%-145.17萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 114.74%6,468.8萬 | 222.65%3,012.4萬 | 55.12%-2,456萬 | -2,232.50%-5,472萬 | -84.69%256.6萬 | -69.26%1,676萬 | -31.64%5,452.7萬 | 549.37%7,977萬 | 5.32%1,228.43萬 | 177.51%1,166.33萬 |
| 債務發行/償還的淨額 | 161.22%8,895.7萬 | 219.01%3,405.4萬 | 39.93%-2,861.4萬 | -300.45%-4,763.8萬 | -166.50%-1,189.6萬 | -69.32%1,788.9萬 | 214.31%5,831.7萬 | --1,855.4萬 | ---- | ---- |
| 普通股發行/回購的淨額 | -3.84%380.6萬 | -85.96%395.8萬 | 359.53%2,819.7萬 | -68.88%613.6萬 | 11,432.18%1,971.8萬 | 53.23%-17.4萬 | -100.59%-37.2萬 | 412.82%6,299.6萬 | 5.32%1,228.43萬 | 177.51%1,166.33萬 |
| 現金股利支付 | -14.23%-2,807.5萬 | -1.35%-2,457.7萬 | -68.17%-2,425萬 | -159.40%-1,442萬 | -29.94%-555.9萬 | -25.16%-427.8萬 | -92.02%-341.8萬 | ---178萬 | ---- | ---- |
| 其他融資活動的淨現金流額 | ---- | 15,497.20%1,668.9萬 | -91.10%10.7萬 | 296.70%120.2萬 | -90.88%30.3萬 | --332.3萬 | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金流淨額 | 114.74%6,468.8萬 | 222.65%3,012.4萬 | 55.12%-2,456萬 | -2,232.50%-5,472萬 | -84.69%256.6萬 | -69.26%1,676萬 | -31.64%5,452.7萬 | 549.37%7,977萬 | 5.32%1,228.43萬 | 177.51%1,166.33萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 33.75%1.02億 | -19.48%7,610.7萬 | 172.45%9,451.4萬 | 33.24%3,469.1萬 | -28.17%2,603.7萬 | -9.01%3,624.6萬 | 362,054.55%3,983.7萬 | -99.90%1.1萬 | 1,306.60%1,083.48萬 | -56.35%77.03萬 |
| 當期現金流變化 | -7.03%2,388.4萬 | 239.56%2,568.9萬 | -130.77%-1,840.7萬 | 591.28%5,982.3萬 | 184.77%865.4萬 | -184.29%-1,020.9萬 | -109.02%-359.1萬 | 467.96%3,982.6萬 | -207.54%-1,082.34萬 | 1,112.00%1,006.45萬 |
| 期末現金流 | 23.46%1.26億 | 33.75%1.02億 | -19.48%7,610.7萬 | 172.45%9,451.4萬 | 33.24%3,469.1萬 | -28.17%2,603.7萬 | -9.01%3,624.6萬 | 350,176.97%3,983.7萬 | -99.90%1.14萬 | 1,306.60%1,083.48萬 |
| 自由現金流 | 76.90%3,566.5萬 | -89.92%2,016.1萬 | 139.83%2億 | 180.67%8,343.5萬 | 9,190.83%2,972.7萬 | 99.37%-32.7萬 | -991.71%-5,181.7萬 | 1,126.61%581.1萬 | 422.10%47.37萬 | -117.38%-14.71萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |