澳洲市場個股詳情

IVC InvoCare Ltd

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延時20分鐘行情休市中 04/12 10:00 (悉尼)
18.25億總市值-974615市盈率(靜)

InvoCare 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)2022/12/30
(FY)2021/12/30
(FY)2020/12/30
(FY)2019/12/30
(FY)2018/12/30
(FY)2017/12/30
(FY)2016/12/30
(FY)2015/12/30
(FY)2014/12/30
(FY)2013/12/30
經營活動現金流量（直接法）
經營活動產生的現金收入
13.51%6.16億
4.93%5.42億
4.63%5.17億
-1.71%4.94億
-2.82%5.03億
-0.12%5.17億
4.06%5.18億
4.96%4.98億
7.54%4.74億
5.93%4.41億
來自客戶的收入
13.86%6.08億
5.67%5.34億
3.63%5.06億
-1.47%4.88億
-2.74%4.95億
0.15%5.09億
3.82%5.08億
5.06%4.9億
7.42%4.66億
6.06%4.34億
經營活動產生的其他現金收入
-9.85%723.6萬
-28.28%802.7萬
85.39%1,119.2萬
-18.09%603.7萬
-7.76%737萬
-14.63%799萬
19.13%935.9萬
-0.61%785.6萬
15.67%790.4萬
-1.64%683.3萬
現金付款
-19.22%-5.25億
-4.46%-4.41億
-7.20%-4.22億
4.56%-3.94億
-2.36%-4.12億
-0.50%-4.03億
-1.47%-4.01億
-7.54%-3.95億
-9.15%-3.67億
-2.72%-3.37億
向供應商支付的商品和服務款項
-19.22%-5.25億
-4.46%-4.41億
-7.20%-4.22億
4.56%-3.94億
-2.36%-4.12億
-0.50%-4.03億
-1.47%-4.01億
-7.54%-3.95億
-9.15%-3.67億
-2.72%-3.37億
已支付的直接利息
-3.73%-1,506.3萬
16.64%-1,452.1萬
-6.01%-1,741.9萬
-13.31%-1,643.1萬
-21.81%-1,450.1萬
10.04%-1,190.5萬
7.98%-1,323.3萬
4.01%-1,438萬
8.18%-1,498.1萬
-4.43%-1,631.6萬
已收到的直接利息
156.62%77.5萬
-19.03%30.2萬
-3.87%37.3萬
506.25%38.8萬
814.29%6.4萬
-72.00%7,000
-69.88%2.5萬
-37.12%8.3萬
71.43%13.2萬
-57.69%7.7萬
已支付的直接退稅
35.35%-631.7萬
32.26%-977.1萬
30.09%-1,442.4萬
25.12%-2,063.1萬
-2.29%-2,755.1萬
-6.37%-2,693.3萬
-6.88%-2,531.9萬
-17.38%-2,369萬
-27.28%-2,018.2萬
20.43%-1,585.6萬
經營活動現金淨額
-10.34%6,969.8萬
22.29%7,774萬
-0.41%6,356.8萬
32.13%6,383萬
-36.08%4,830.8萬
-3.71%7,558萬
21.45%7,849.6萬
-9.93%6,463.1萬
-0.64%7,175.3萬
35.82%7,221.6萬
投資活動現金流量
持續投資活動現金淨額
-11.30%-4,333.3萬
53.62%-3,893.3萬
-44.60%-8,395.2萬
59.84%-5,806萬
-325.48%-1.45億
1.51%-3,397.5萬
-31.22%-3,449.7萬
18.86%-2,628.9萬
-32.67%-3,240萬
-0.19%-2,442.2萬
固定資產交易淨額
-18.47%-6,150.3萬
7.67%-5,191.5萬
5.85%-5,622.8萬
27.98%-5,972.4萬
-108.57%-8,292.4萬
-54.04%-3,975.8萬
-23.52%-2,581.1萬
18.57%-2,089.7萬
-128.33%-2,566.2萬
25.66%-1,123.9萬
業務交易淨額
20.42%-975.3萬
69.80%-1,225.6萬
-185.74%-4,058.1萬
80.55%-1,420.2萬
-5,935.33%-7,300萬
198.50%125.1萬
82.05%-127萬
-5.02%-707.6萬
17.61%-673.8萬
11.66%-817.8萬
投資產品交易淨額
54.62%-184.6萬
---406.8萬
----
----
----
----
----
----
----
---500.5萬
其他投資活動淨額
1.58%2,976.9萬
127.94%2,930.6萬
-18.97%1,285.7萬
39.58%1,586.6萬
150.82%1,136.7萬
161.11%453.2萬
-540.38%-741.6萬
--168.4萬
----
----
非持續投資活動現金淨額
投資活動現金淨額
-11.30%-4,333.3萬
53.62%-3,893.3萬
-44.60%-8,395.2萬
59.84%-5,806萬
-325.48%-1.45億
1.51%-3,397.5萬
-31.22%-3,449.7萬
18.86%-2,628.9萬
-32.67%-3,240萬
-0.19%-2,442.2萬
融資活動現金流量
持續融資活動現金淨額
52.96%-4,880.4萬
-186.60%-1.04億
11,446.31%1.2億
-101.11%-105.6萬
353.59%9,518.1萬
8.62%-3,753.4萬
-2.17%-4,107.6萬
-6.07%-4,020.5萬
15.99%-3,790.5萬
-57.66%-4,511.8萬
債務發行/償還的淨額
116.02%956.2萬
44.10%-5,968萬
-101.05%-1.07億
-133.56%-5,310.3萬
1,344.75%1.58億
390.07%1,095.3萬
3,092.86%223.5萬
-96.89%7萬
132.92%225萬
-196.53%-683.4萬
普通股發行/回購的淨額
--3.3萬
----
214.73%2.71億
631.27%8,604.5萬
---1,619.6萬
----
----
----
-38.72%-116.8萬
31.27%-84.2萬
已支付現金股息
-51.38%-3,615.3萬
19.08%-2,388.3萬
10.19%-2,951.4萬
29.88%-3,286.3萬
3.34%-4,686.6萬
-11.95%-4,848.7萬
-7.54%-4,331.1萬
-3.30%-4,027.5萬
-4.13%-3,898.7萬
-8.61%-3,744.2萬
其他融資活動的淨現金流額
-10.15%-2,224.6萬
-37.26%-2,019.6萬
-1,196.39%-1,471.4萬
---113.5萬
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
52.96%-4,880.4萬
-186.60%-1.04億
11,446.31%1.2億
-101.11%-105.6萬
353.59%9,518.1萬
8.62%-3,753.4萬
-2.17%-4,107.6萬
-6.07%-4,020.5萬
15.99%-3,790.5萬
-57.66%-4,511.8萬
現金淨流量
期初現金流
-54.85%5,363萬
507.26%1.19億
32.38%1,956萬
-4.86%1,477.6萬
34.72%1,553.1萬
32.83%1,152.8萬
-17.25%867.9萬
17.86%1,048.8萬
46.34%889.9萬
3.56%608.1萬
當期現金流變化
65.45%-2,243.9萬
-165.32%-6,495.2萬
2,009.31%9,943.3萬
541.39%471.4萬
-126.23%-106.8萬
39.27%407.1萬
256.90%292.3萬
-228.66%-186.3萬
-45.89%144.8萬
1,394.97%267.6萬
利率變動影響
335.18%46.8萬
6.13%-19.9萬
-402.86%-21.2萬
-77.64%7萬
560.29%31.3萬
8.11%-6.8萬
-237.04%-7.4萬
-61.70%5.4萬
-0.70%14.1萬
373.33%14.2萬
期末現金流
-40.97%3,165.9萬
-54.85%5,363萬
507.26%1.19億
32.38%1,956萬
-4.86%1,477.6萬
34.72%1,553.1萬
32.83%1,152.8萬
-17.25%867.9萬
17.86%1,048.8萬
46.34%889.9萬
自由現金流
-57.77%635萬
429.18%1,503.7萬
-213.09%-456.8萬
95.93%-145.9萬
-227.40%-3,581.2萬
-41.65%2,810.9萬
13.10%4,817.5萬
-5.53%4,259.6萬
-14.85%4,508.8萬
52.34%5,295.2萬
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)2022/12/30(FY)2021/12/30(FY)2020/12/30(FY)2019/12/30(FY)2018/12/30(FY)2017/12/30(FY)2016/12/30(FY)2015/12/30(FY)2014/12/30(FY)2013/12/30
經營活動現金流量（直接法）
經營活動產生的現金收入 13.51%6.16億4.93%5.42億4.63%5.17億-1.71%4.94億-2.82%5.03億-0.12%5.17億4.06%5.18億4.96%4.98億7.54%4.74億5.93%4.41億
來自客戶的收入 13.86%6.08億5.67%5.34億3.63%5.06億-1.47%4.88億-2.74%4.95億0.15%5.09億3.82%5.08億5.06%4.9億7.42%4.66億6.06%4.34億
經營活動產生的其他現金收入 -9.85%723.6萬-28.28%802.7萬85.39%1,119.2萬-18.09%603.7萬-7.76%737萬-14.63%799萬19.13%935.9萬-0.61%785.6萬15.67%790.4萬-1.64%683.3萬
現金付款 -19.22%-5.25億-4.46%-4.41億-7.20%-4.22億4.56%-3.94億-2.36%-4.12億-0.50%-4.03億-1.47%-4.01億-7.54%-3.95億-9.15%-3.67億-2.72%-3.37億
向供應商支付的商品和服務款項 -19.22%-5.25億-4.46%-4.41億-7.20%-4.22億4.56%-3.94億-2.36%-4.12億-0.50%-4.03億-1.47%-4.01億-7.54%-3.95億-9.15%-3.67億-2.72%-3.37億
已支付的直接利息 -3.73%-1,506.3萬16.64%-1,452.1萬-6.01%-1,741.9萬-13.31%-1,643.1萬-21.81%-1,450.1萬10.04%-1,190.5萬7.98%-1,323.3萬4.01%-1,438萬8.18%-1,498.1萬-4.43%-1,631.6萬
已收到的直接利息 156.62%77.5萬-19.03%30.2萬-3.87%37.3萬506.25%38.8萬814.29%6.4萬-72.00%7,000-69.88%2.5萬-37.12%8.3萬71.43%13.2萬-57.69%7.7萬
已支付的直接退稅 35.35%-631.7萬32.26%-977.1萬30.09%-1,442.4萬25.12%-2,063.1萬-2.29%-2,755.1萬-6.37%-2,693.3萬-6.88%-2,531.9萬-17.38%-2,369萬-27.28%-2,018.2萬20.43%-1,585.6萬
經營活動現金淨額 -10.34%6,969.8萬22.29%7,774萬-0.41%6,356.8萬32.13%6,383萬-36.08%4,830.8萬-3.71%7,558萬21.45%7,849.6萬-9.93%6,463.1萬-0.64%7,175.3萬35.82%7,221.6萬
投資活動現金流量
持續投資活動現金淨額 -11.30%-4,333.3萬53.62%-3,893.3萬-44.60%-8,395.2萬59.84%-5,806萬-325.48%-1.45億1.51%-3,397.5萬-31.22%-3,449.7萬18.86%-2,628.9萬-32.67%-3,240萬-0.19%-2,442.2萬
固定資產交易淨額 -18.47%-6,150.3萬7.67%-5,191.5萬5.85%-5,622.8萬27.98%-5,972.4萬-108.57%-8,292.4萬-54.04%-3,975.8萬-23.52%-2,581.1萬18.57%-2,089.7萬-128.33%-2,566.2萬25.66%-1,123.9萬
業務交易淨額 20.42%-975.3萬69.80%-1,225.6萬-185.74%-4,058.1萬80.55%-1,420.2萬-5,935.33%-7,300萬198.50%125.1萬82.05%-127萬-5.02%-707.6萬17.61%-673.8萬11.66%-817.8萬
投資產品交易淨額 54.62%-184.6萬---406.8萬-------------------------------500.5萬
其他投資活動淨額 1.58%2,976.9萬127.94%2,930.6萬-18.97%1,285.7萬39.58%1,586.6萬150.82%1,136.7萬161.11%453.2萬-540.38%-741.6萬--168.4萬--------
非持續投資活動現金淨額
投資活動現金淨額 -11.30%-4,333.3萬53.62%-3,893.3萬-44.60%-8,395.2萬59.84%-5,806萬-325.48%-1.45億1.51%-3,397.5萬-31.22%-3,449.7萬18.86%-2,628.9萬-32.67%-3,240萬-0.19%-2,442.2萬
融資活動現金流量
持續融資活動現金淨額 52.96%-4,880.4萬-186.60%-1.04億11,446.31%1.2億-101.11%-105.6萬353.59%9,518.1萬8.62%-3,753.4萬-2.17%-4,107.6萬-6.07%-4,020.5萬15.99%-3,790.5萬-57.66%-4,511.8萬
債務發行/償還的淨額 116.02%956.2萬44.10%-5,968萬-101.05%-1.07億-133.56%-5,310.3萬1,344.75%1.58億390.07%1,095.3萬3,092.86%223.5萬-96.89%7萬132.92%225萬-196.53%-683.4萬
普通股發行/回購的淨額 --3.3萬----214.73%2.71億631.27%8,604.5萬---1,619.6萬-------------38.72%-116.8萬31.27%-84.2萬
已支付現金股息 -51.38%-3,615.3萬19.08%-2,388.3萬10.19%-2,951.4萬29.88%-3,286.3萬3.34%-4,686.6萬-11.95%-4,848.7萬-7.54%-4,331.1萬-3.30%-4,027.5萬-4.13%-3,898.7萬-8.61%-3,744.2萬
其他融資活動的淨現金流額 -10.15%-2,224.6萬-37.26%-2,019.6萬-1,196.39%-1,471.4萬---113.5萬------------------------
非持續融資活動現金淨額
融資活動現金淨額 52.96%-4,880.4萬-186.60%-1.04億11,446.31%1.2億-101.11%-105.6萬353.59%9,518.1萬8.62%-3,753.4萬-2.17%-4,107.6萬-6.07%-4,020.5萬15.99%-3,790.5萬-57.66%-4,511.8萬
現金淨流量
期初現金流 -54.85%5,363萬507.26%1.19億32.38%1,956萬-4.86%1,477.6萬34.72%1,553.1萬32.83%1,152.8萬-17.25%867.9萬17.86%1,048.8萬46.34%889.9萬3.56%608.1萬
當期現金流變化 65.45%-2,243.9萬-165.32%-6,495.2萬2,009.31%9,943.3萬541.39%471.4萬-126.23%-106.8萬39.27%407.1萬256.90%292.3萬-228.66%-186.3萬-45.89%144.8萬1,394.97%267.6萬
利率變動影響 335.18%46.8萬6.13%-19.9萬-402.86%-21.2萬-77.64%7萬560.29%31.3萬8.11%-6.8萬-237.04%-7.4萬-61.70%5.4萬-0.70%14.1萬373.33%14.2萬
期末現金流 -40.97%3,165.9萬-54.85%5,363萬507.26%1.19億32.38%1,956萬-4.86%1,477.6萬34.72%1,553.1萬32.83%1,152.8萬-17.25%867.9萬17.86%1,048.8萬46.34%889.9萬
自由現金流 -57.77%635萬429.18%1,503.7萬-213.09%-456.8萬95.93%-145.9萬-227.40%-3,581.2萬-41.65%2,810.9萬13.10%4,817.5萬-5.53%4,259.6萬-14.85%4,508.8萬52.34%5,295.2萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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