澳洲市場個股詳情

BRG Breville Group Ltd

添加自選
  • 26.320
  • -0.120-0.45%
延時20分鐘行情未開盤 05/23 16:00 (悉尼)
37.75億總市值34.36市盈率(靜)

Breville 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
1.06%14.74億
10.96%14.59億
30.83%13.15億
29.48%10.05億
12.13%7.76億
11.80%6.92億
1.59%6.19億
9.37%6.09億
-5.02%5.57億
-7.46%5.87億
來自客戶的收入
1.06%14.74億
10.96%14.59億
30.83%13.15億
29.48%10.05億
12.13%7.76億
11.80%6.92億
1.59%6.19億
9.37%6.09億
-5.89%5.57億
-6.61%5.92億
經營活動產生的其他現金收入
----
--1,000
----
----
----
----
----
----
----
---544.5萬
現金付款
8.73%-13.2億
-25.88%-14.46億
-37.27%-11.49億
-16.60%-8.37億
-23.91%-7.18億
-8.16%-5.79億
0.06%-5.36億
-9.03%-5.36億
4.38%-4.91億
10.60%-5.14億
向供應商支付的商品和服務款項
8.73%-13.2億
-25.88%-14.46億
-37.27%-11.49億
-16.60%-8.37億
-23.91%-7.18億
-8.16%-5.79億
0.06%-5.36億
-9.03%-5.36億
4.38%-4.91億
10.60%-5.14億
已支付的直接利息
-176.98%-2,169.9萬
6.19%-783.4萬
-19.76%-835.1萬
-132.74%-697.3萬
-3.17%-299.6萬
-72.04%-290.4萬
-69.65%-168.8萬
53.37%-99.5萬
-10.06%-213.4萬
-17.09%-193.9萬
已收到的直接利息
89.52%66.9萬
171.54%35.3萬
-32.29%13萬
-57.24%19.2萬
-56.99%44.9萬
67.31%104.4萬
85.71%62.4萬
-50.59%33.6萬
-21.21%68萬
-35.02%86.3萬
已支付的直接退稅
8.83%-4,317.7萬
-41.79%-4,735.8萬
-15.45%-3,340萬
-13.74%-2,893萬
-13.93%-2,543.6萬
-13.09%-2,232.6萬
3.78%-1,974.2萬
-10.87%-2,051.8萬
8.94%-1,850.6萬
6.18%-2,032.3萬
經營活動現金淨額
314.12%9,025.4萬
-133.92%-4,215.2萬
-6.07%1.24億
336.03%1.32億
-65.78%3,034.1萬
41.45%8,865.2萬
19.86%6,267.2萬
14.49%5,228.9萬
-10.71%4,567.2萬
38.41%5,115.2萬
投資活動現金流量
持續投資活動現金淨額
-211.48%-1.33億
53.49%-4,265萬
-74.53%-9,169.4萬
-85.12%-5,253.9萬
0.54%-2,838.1萬
-47.88%-2,853.6萬
-39.94%-1,929.7萬
38.73%-1,378.9萬
-81.97%-2,250.4萬
-35.44%-1,236.7萬
固定資產交易淨額
-23.79%-2,043.5萬
-143.84%-1,650.8萬
1.57%-677萬
-27.89%-687.8萬
-25.22%-537.8萬
-127.01%-429.5萬
-3.28%-189.2萬
78.09%-183.2萬
-97.47%-836.3萬
-348.62%-423.5萬
無形資產交易淨額
-25.33%-3,276.4萬
-7.63%-2,614.2萬
22.58%-2,428.8萬
-36.38%-3,137.2萬
-51.63%-2,300.3萬
12.84%-1,517萬
-45.56%-1,740.5萬
15.44%-1,195.7萬
-73.89%-1,414.1萬
0.67%-813.2萬
業務交易淨額
---7,964.7萬
----
-324.35%-6,063.6萬
---1,428.9萬
----
---907.1萬
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-211.48%-1.33億
53.49%-4,265萬
-74.53%-9,169.4萬
-85.12%-5,253.9萬
0.54%-2,838.1萬
-47.88%-2,853.6萬
-39.94%-1,929.7萬
38.73%-1,378.9萬
-81.97%-2,250.4萬
-35.44%-1,236.7萬
融資活動現金流量
持續融資活動現金淨額
-140.22%-4,887.8萬
552.51%1.22億
-214.04%-2,685.7萬
82.66%-855.2萬
-45.58%-4,932.6萬
-32.71%-3,388.2萬
24.82%-2,553.1萬
23.43%-3,395.8萬
-30.38%-4,434.8萬
-95.71%-3,401.4萬
債務發行/償還的淨額
-92.74%1,225.9萬
12,566.49%1.69億
97.35%-135.5萬
-196,438.46%-5,110萬
-100.32%-2.6萬
-38.06%805.4萬
482.31%1,300.3萬
133.82%223.3萬
-875.91%-660.3萬
-95.19%85.1萬
普通股發行/回購的淨額
----
----
----
2,773.80%1.01億
-294.04%-376.7萬
-512.82%-95.6萬
62.41%-15.6萬
84.16%-41.5萬
-151.68%-262萬
44.72%-104.1萬
已支付現金股息
-7.85%-4,283.4萬
12.96%-3,971.7萬
10.26%-4,563萬
-11.68%-5,084.9萬
-11.11%-4,553.3萬
-6.78%-4,098萬
-7.27%-3,837.8萬
-1.85%-3,577.6萬
-3.85%-3,512.5萬
-1.96%-3,382.4萬
其他融資活動的淨現金流額
-138.51%-1,830.3萬
-138.13%-767.4萬
374.78%2,012.8萬
---732.5萬
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-140.22%-4,887.8萬
552.51%1.22億
-214.04%-2,685.7萬
82.66%-855.2萬
-45.58%-4,932.6萬
-32.71%-3,388.2萬
24.82%-2,553.1萬
23.43%-3,395.8萬
-30.38%-4,434.8萬
-95.71%-3,401.4萬
現金淨流量
期初現金流
29.52%1.68億
1.13%1.3億
124.85%1.28億
-44.70%5,712.9萬
33.96%1.03億
28.59%7,712.4萬
9.78%5,997.7萬
-22.93%5,463.3萬
6.51%7,088.5萬
25.37%6,655萬
當期現金流變化
-349.05%-9,147萬
542.55%3,672.8萬
-91.97%571.6萬
250.33%7,120.4萬
-280.55%-4,736.6萬
47.02%2,623.4萬
292.87%1,784.4萬
121.44%454.2萬
-543.93%-2,118萬
-54.32%477.1萬
利率變動影響
354.32%736.9萬
138.02%162.2萬
-3,540.32%-426.6萬
-89.48%12.4萬
2,907.14%117.9萬
93.97%-4.2萬
-186.91%-69.7萬
-83.73%80.2萬
1,230.28%492.8萬
-114.42%-43.6萬
期末現金流
-49.98%8,415.5萬
29.52%1.68億
1.13%1.3億
124.85%1.28億
-44.70%5,712.9萬
33.96%1.03億
28.59%7,712.4萬
9.78%5,997.7萬
-22.93%5,463.3萬
6.51%7,088.5萬
自由現金流
143.62%3,701.1萬
-191.08%-8,484.4萬
-0.82%9,315.2萬
4,935.87%9,391.9萬
-97.30%186.5萬
59.60%6,918.7萬
12.60%4,335萬
66.28%3,850萬
-39.90%2,315.4萬
38.77%3,852.4萬
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 1.06%14.74億10.96%14.59億30.83%13.15億29.48%10.05億12.13%7.76億11.80%6.92億1.59%6.19億9.37%6.09億-5.02%5.57億-7.46%5.87億
來自客戶的收入 1.06%14.74億10.96%14.59億30.83%13.15億29.48%10.05億12.13%7.76億11.80%6.92億1.59%6.19億9.37%6.09億-5.89%5.57億-6.61%5.92億
經營活動產生的其他現金收入 ------1,000-------------------------------544.5萬
現金付款 8.73%-13.2億-25.88%-14.46億-37.27%-11.49億-16.60%-8.37億-23.91%-7.18億-8.16%-5.79億0.06%-5.36億-9.03%-5.36億4.38%-4.91億10.60%-5.14億
向供應商支付的商品和服務款項 8.73%-13.2億-25.88%-14.46億-37.27%-11.49億-16.60%-8.37億-23.91%-7.18億-8.16%-5.79億0.06%-5.36億-9.03%-5.36億4.38%-4.91億10.60%-5.14億
已支付的直接利息 -176.98%-2,169.9萬6.19%-783.4萬-19.76%-835.1萬-132.74%-697.3萬-3.17%-299.6萬-72.04%-290.4萬-69.65%-168.8萬53.37%-99.5萬-10.06%-213.4萬-17.09%-193.9萬
已收到的直接利息 89.52%66.9萬171.54%35.3萬-32.29%13萬-57.24%19.2萬-56.99%44.9萬67.31%104.4萬85.71%62.4萬-50.59%33.6萬-21.21%68萬-35.02%86.3萬
已支付的直接退稅 8.83%-4,317.7萬-41.79%-4,735.8萬-15.45%-3,340萬-13.74%-2,893萬-13.93%-2,543.6萬-13.09%-2,232.6萬3.78%-1,974.2萬-10.87%-2,051.8萬8.94%-1,850.6萬6.18%-2,032.3萬
經營活動現金淨額 314.12%9,025.4萬-133.92%-4,215.2萬-6.07%1.24億336.03%1.32億-65.78%3,034.1萬41.45%8,865.2萬19.86%6,267.2萬14.49%5,228.9萬-10.71%4,567.2萬38.41%5,115.2萬
投資活動現金流量
持續投資活動現金淨額 -211.48%-1.33億53.49%-4,265萬-74.53%-9,169.4萬-85.12%-5,253.9萬0.54%-2,838.1萬-47.88%-2,853.6萬-39.94%-1,929.7萬38.73%-1,378.9萬-81.97%-2,250.4萬-35.44%-1,236.7萬
固定資產交易淨額 -23.79%-2,043.5萬-143.84%-1,650.8萬1.57%-677萬-27.89%-687.8萬-25.22%-537.8萬-127.01%-429.5萬-3.28%-189.2萬78.09%-183.2萬-97.47%-836.3萬-348.62%-423.5萬
無形資產交易淨額 -25.33%-3,276.4萬-7.63%-2,614.2萬22.58%-2,428.8萬-36.38%-3,137.2萬-51.63%-2,300.3萬12.84%-1,517萬-45.56%-1,740.5萬15.44%-1,195.7萬-73.89%-1,414.1萬0.67%-813.2萬
業務交易淨額 ---7,964.7萬-----324.35%-6,063.6萬---1,428.9萬-------907.1萬----------------
非持續投資活動現金淨額
投資活動現金淨額 -211.48%-1.33億53.49%-4,265萬-74.53%-9,169.4萬-85.12%-5,253.9萬0.54%-2,838.1萬-47.88%-2,853.6萬-39.94%-1,929.7萬38.73%-1,378.9萬-81.97%-2,250.4萬-35.44%-1,236.7萬
融資活動現金流量
持續融資活動現金淨額 -140.22%-4,887.8萬552.51%1.22億-214.04%-2,685.7萬82.66%-855.2萬-45.58%-4,932.6萬-32.71%-3,388.2萬24.82%-2,553.1萬23.43%-3,395.8萬-30.38%-4,434.8萬-95.71%-3,401.4萬
債務發行/償還的淨額 -92.74%1,225.9萬12,566.49%1.69億97.35%-135.5萬-196,438.46%-5,110萬-100.32%-2.6萬-38.06%805.4萬482.31%1,300.3萬133.82%223.3萬-875.91%-660.3萬-95.19%85.1萬
普通股發行/回購的淨額 ------------2,773.80%1.01億-294.04%-376.7萬-512.82%-95.6萬62.41%-15.6萬84.16%-41.5萬-151.68%-262萬44.72%-104.1萬
已支付現金股息 -7.85%-4,283.4萬12.96%-3,971.7萬10.26%-4,563萬-11.68%-5,084.9萬-11.11%-4,553.3萬-6.78%-4,098萬-7.27%-3,837.8萬-1.85%-3,577.6萬-3.85%-3,512.5萬-1.96%-3,382.4萬
其他融資活動的淨現金流額 -138.51%-1,830.3萬-138.13%-767.4萬374.78%2,012.8萬---732.5萬------------------------
非持續融資活動現金淨額
融資活動現金淨額 -140.22%-4,887.8萬552.51%1.22億-214.04%-2,685.7萬82.66%-855.2萬-45.58%-4,932.6萬-32.71%-3,388.2萬24.82%-2,553.1萬23.43%-3,395.8萬-30.38%-4,434.8萬-95.71%-3,401.4萬
現金淨流量
期初現金流 29.52%1.68億1.13%1.3億124.85%1.28億-44.70%5,712.9萬33.96%1.03億28.59%7,712.4萬9.78%5,997.7萬-22.93%5,463.3萬6.51%7,088.5萬25.37%6,655萬
當期現金流變化 -349.05%-9,147萬542.55%3,672.8萬-91.97%571.6萬250.33%7,120.4萬-280.55%-4,736.6萬47.02%2,623.4萬292.87%1,784.4萬121.44%454.2萬-543.93%-2,118萬-54.32%477.1萬
利率變動影響 354.32%736.9萬138.02%162.2萬-3,540.32%-426.6萬-89.48%12.4萬2,907.14%117.9萬93.97%-4.2萬-186.91%-69.7萬-83.73%80.2萬1,230.28%492.8萬-114.42%-43.6萬
期末現金流 -49.98%8,415.5萬29.52%1.68億1.13%1.3億124.85%1.28億-44.70%5,712.9萬33.96%1.03億28.59%7,712.4萬9.78%5,997.7萬-22.93%5,463.3萬6.51%7,088.5萬
自由現金流 143.62%3,701.1萬-191.08%-8,484.4萬-0.82%9,315.2萬4,935.87%9,391.9萬-97.30%186.5萬59.60%6,918.7萬12.60%4,335萬66.28%3,850萬-39.90%2,315.4萬38.77%3,852.4萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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