澳洲市場個股詳情

PNI Pinnacle Investment Management Group Ltd

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  • 13.310
  • +0.150+1.14%
延時20分鐘行情未開盤 06/07 16:00 (悉尼)
27.03億總市值34.13市盈率(靜)

Pinnacle Investment Management Group Ltd關鍵統計數據

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
-1.54%1.08億
33.47%1.1億
45.49%8,233萬
-25.11%5,658.8萬
56.57%7,556.1萬
131.25%4,826.1萬
-1.62%2,087萬
-73.15%2,121.4萬
1.18%7,902.2萬
-28.08%7,810.3萬
銀行及客戶存款產生的現金收入
0.99%4,064.6萬
23.57%4,024.8萬
40.90%3,257.2萬
-51.39%2,311.7萬
56.67%4,755.4萬
224.84%3,035.3萬
27.56%934.4萬
-88.89%732.5萬
-2.98%6,591.4萬
-33.14%6,793.8萬
貸款產生的現金收入
323.85%55.1萬
9.24%13萬
-9.85%11.9萬
106.25%13.2萬
-71.17%6.4萬
76.19%22.2萬
-36.36%12.6萬
-67.27%19.8萬
-62.40%60.5萬
-39.19%160.9萬
證券相關活動產生的現金收入
-3.61%6,699.5萬
40.02%6,950.7萬
48.89%4,963.9萬
19.31%3,333.9萬
58.00%2,794.3萬
55.14%1,768.6萬
-16.73%1,140萬
9.50%1,369.1萬
46.13%1,250.3萬
96.83%855.6萬
現金付款
57.41%-5,315.1萬
-152.86%-1.25億
-43.09%-4,935.9萬
36.67%-3,449.4萬
-98.86%-5,447.1萬
28.46%-2,739.1萬
-79.01%-3,828.8萬
70.32%-2,138.9萬
-3.94%-7,207.5萬
39.15%-6,934萬
銀行和客戶存款的現金付款
-9.79%-4,129.1萬
-49.71%-3,760.8萬
-6.39%-2,512萬
56.57%-2,361.2萬
-99.23%-5,436.6萬
-55.58%-2,728.8萬
-3.77%-1,753.9萬
76.39%-1,690.2萬
-6.09%-7,158.7萬
40.18%-6,747.6萬
已支付利息及傭金
-163.36%-600.2萬
-302.65%-227.9萬
-7.60%-56.6萬
-400.95%-52.6萬
-1.94%-10.5萬
-9.57%-10.3萬
52.28%-9.4萬
53.65%-19.7萬
36.76%-42.5萬
71.16%-67.2萬
經營活動產生的其他現金付款
93.10%-585.8萬
-258.74%-8,492.4萬
-128.59%-2,367.3萬
---1,035.6萬
----
----
-381.47%-2,065.5萬
-6,709.52%-429萬
94.71%-6.3萬
-201.62%-119.2萬
經營活動現金淨額
468.76%5,504.1萬
-145.27%-1,492.6萬
49.23%3,297.1萬
4.76%2,209.4萬
1.05%2,109萬
219.82%2,087萬
-9,853.14%-1,741.8萬
-102.52%-17.5萬
-20.72%694.7萬
263.76%876.3萬
投資活動現金流量
持續投資活動現金淨額
97.82%-296萬
-2,242.47%-1.36億
83.90%-579.4萬
27.72%-3,597.7萬
-329.72%-4,977.4萬
-543.14%-1,158.3萬
-147.08%-180.1萬
555.90%382.5萬
-307.16%-83.9萬
123.06%40.5萬
固定資產交易淨額
30.77%-9,000
76.36%-1.3萬
55.65%-5.5萬
-133.96%-12.4萬
-23.26%-5.3萬
21.82%-4.3萬
55.65%-5.5萬
-16.98%-12.4萬
-186.49%-10.6萬
96.94%-3.7萬
無形資產交易淨額
----
----
----
---257.4萬
----
----
----
-50.00%-9,000
---6,000
----
業務交易的淨額
----
----
----
----
----
----
-75.63%97.5萬
1,777.93%400萬
--21.3萬
----
投資產品交易淨額
96.87%-438.9萬
-2,491.04%-1.4億
84.46%-540.4萬
32.22%-3,476.5萬
-745.13%-5,129.1萬
-886.83%-606.9萬
80.48%-61.5萬
---315萬
----
----
其他投資活動淨額
-66.64%143.8萬
1,386.57%431萬
-122.54%-33.5萬
-5.35%148.6萬
128.70%157萬
-159.78%-547.1萬
-167.76%-210.6萬
430.64%310.8萬
-312.67%-94萬
--44.2萬
非持續投資現金淨額
投資活動現金流淨額
97.82%-296萬
-2,242.47%-1.36億
83.90%-579.4萬
27.72%-3,597.7萬
-329.72%-4,977.4萬
-543.14%-1,158.3萬
-147.08%-180.1萬
555.90%382.5萬
-307.16%-83.9萬
123.06%40.5萬
融資活動現金流量
持續融資活動現金淨額
-167.61%-6,273萬
75.41%9,277.8萬
1,538.06%5,289.3萬
-92.99%322.9萬
522.68%4,607.2萬
-165.58%-1,090萬
552.12%1,662萬
-42.43%-367.6萬
-172.32%-258.1萬
159.75%356.9萬
債務發行/償還的淨額
-106.57%-122.3萬
-72.80%1,862.5萬
142.08%6,846.4萬
--2,828.2萬
----
----
----
----
----
-387.18%-38萬
普通股發行/回購的淨額
-98.88%157.2萬
557.16%1.4億
662.67%2,130.9萬
-95.86%279.4萬
2,317.22%6,753.7萬
-90.21%279.4萬
7,890.76%2,852.7萬
-85.31%35.7萬
-42.27%243萬
189.88%420.9萬
現金股利支付
4.25%-6,307.9萬
-78.64%-6,588.1萬
-32.44%-3,688萬
-29.73%-2,784.7萬
-56.75%-2,146.5萬
-15.01%-1,369.4萬
-195.24%-1,190.7萬
---403.3萬
----
---26萬
其他融資活動的淨現金流額
----
----
----
----
----
----
----
----
---501.1萬
----
非持續融資活動現金淨額
融資活動現金流淨額
-167.61%-6,273萬
75.41%9,277.8萬
1,538.06%5,289.3萬
-92.99%322.9萬
522.68%4,607.2萬
-165.58%-1,090萬
552.12%1,662萬
-42.43%-367.6萬
-172.32%-258.1萬
159.75%356.9萬
現金淨流量
期初現金流
-60.20%3,826.5萬
498.38%9,613.6萬
-39.87%1,606.6萬
186.33%2,672萬
-14.74%933.2萬
-19.19%1,094.5萬
-0.19%1,354.4萬
-34.14%1,357萬
161.90%2,060.4萬
-35.17%786.7萬
當期現金流變化
81.60%-1,064.9萬
-172.28%-5,787.1萬
851.55%8,007萬
-161.27%-1,065.4萬
1,177.99%1,738.8萬
37.94%-161.3萬
-9,896.15%-259.9萬
-100.74%-2.6萬
-72.31%352.7萬
322.17%1,273.7萬
現金變動之外的其他現金調整
----
----
----
----
----
----
----
----
---1,056.1萬
----
期末現金流
-27.83%2,761.6萬
-60.20%3,826.5萬
498.38%9,613.6萬
-39.87%1,606.6萬
186.33%2,672萬
-14.74%933.2萬
-19.19%1,094.5萬
-0.19%1,354.4萬
-34.14%1,357萬
221.89%2,060.4萬
自由現金流
468.38%5,503.2萬
-145.39%-1,493.9萬
69.71%3,291.6萬
-7.80%1,939.6萬
1.01%2,103.7萬
219.20%2,082.7萬
-5,573.05%-1,747.3萬
-104.51%-30.8萬
-21.67%683.5萬
222.78%872.6萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 -1.54%1.08億33.47%1.1億45.49%8,233萬-25.11%5,658.8萬56.57%7,556.1萬131.25%4,826.1萬-1.62%2,087萬-73.15%2,121.4萬1.18%7,902.2萬-28.08%7,810.3萬
銀行及客戶存款產生的現金收入 0.99%4,064.6萬23.57%4,024.8萬40.90%3,257.2萬-51.39%2,311.7萬56.67%4,755.4萬224.84%3,035.3萬27.56%934.4萬-88.89%732.5萬-2.98%6,591.4萬-33.14%6,793.8萬
貸款產生的現金收入 323.85%55.1萬9.24%13萬-9.85%11.9萬106.25%13.2萬-71.17%6.4萬76.19%22.2萬-36.36%12.6萬-67.27%19.8萬-62.40%60.5萬-39.19%160.9萬
證券相關活動產生的現金收入 -3.61%6,699.5萬40.02%6,950.7萬48.89%4,963.9萬19.31%3,333.9萬58.00%2,794.3萬55.14%1,768.6萬-16.73%1,140萬9.50%1,369.1萬46.13%1,250.3萬96.83%855.6萬
現金付款 57.41%-5,315.1萬-152.86%-1.25億-43.09%-4,935.9萬36.67%-3,449.4萬-98.86%-5,447.1萬28.46%-2,739.1萬-79.01%-3,828.8萬70.32%-2,138.9萬-3.94%-7,207.5萬39.15%-6,934萬
銀行和客戶存款的現金付款 -9.79%-4,129.1萬-49.71%-3,760.8萬-6.39%-2,512萬56.57%-2,361.2萬-99.23%-5,436.6萬-55.58%-2,728.8萬-3.77%-1,753.9萬76.39%-1,690.2萬-6.09%-7,158.7萬40.18%-6,747.6萬
已支付利息及傭金 -163.36%-600.2萬-302.65%-227.9萬-7.60%-56.6萬-400.95%-52.6萬-1.94%-10.5萬-9.57%-10.3萬52.28%-9.4萬53.65%-19.7萬36.76%-42.5萬71.16%-67.2萬
經營活動產生的其他現金付款 93.10%-585.8萬-258.74%-8,492.4萬-128.59%-2,367.3萬---1,035.6萬---------381.47%-2,065.5萬-6,709.52%-429萬94.71%-6.3萬-201.62%-119.2萬
經營活動現金淨額 468.76%5,504.1萬-145.27%-1,492.6萬49.23%3,297.1萬4.76%2,209.4萬1.05%2,109萬219.82%2,087萬-9,853.14%-1,741.8萬-102.52%-17.5萬-20.72%694.7萬263.76%876.3萬
投資活動現金流量
持續投資活動現金淨額 97.82%-296萬-2,242.47%-1.36億83.90%-579.4萬27.72%-3,597.7萬-329.72%-4,977.4萬-543.14%-1,158.3萬-147.08%-180.1萬555.90%382.5萬-307.16%-83.9萬123.06%40.5萬
固定資產交易淨額 30.77%-9,00076.36%-1.3萬55.65%-5.5萬-133.96%-12.4萬-23.26%-5.3萬21.82%-4.3萬55.65%-5.5萬-16.98%-12.4萬-186.49%-10.6萬96.94%-3.7萬
無形資產交易淨額 ---------------257.4萬-------------50.00%-9,000---6,000----
業務交易的淨額 -------------------------75.63%97.5萬1,777.93%400萬--21.3萬----
投資產品交易淨額 96.87%-438.9萬-2,491.04%-1.4億84.46%-540.4萬32.22%-3,476.5萬-745.13%-5,129.1萬-886.83%-606.9萬80.48%-61.5萬---315萬--------
其他投資活動淨額 -66.64%143.8萬1,386.57%431萬-122.54%-33.5萬-5.35%148.6萬128.70%157萬-159.78%-547.1萬-167.76%-210.6萬430.64%310.8萬-312.67%-94萬--44.2萬
非持續投資現金淨額
投資活動現金流淨額 97.82%-296萬-2,242.47%-1.36億83.90%-579.4萬27.72%-3,597.7萬-329.72%-4,977.4萬-543.14%-1,158.3萬-147.08%-180.1萬555.90%382.5萬-307.16%-83.9萬123.06%40.5萬
融資活動現金流量
持續融資活動現金淨額 -167.61%-6,273萬75.41%9,277.8萬1,538.06%5,289.3萬-92.99%322.9萬522.68%4,607.2萬-165.58%-1,090萬552.12%1,662萬-42.43%-367.6萬-172.32%-258.1萬159.75%356.9萬
債務發行/償還的淨額 -106.57%-122.3萬-72.80%1,862.5萬142.08%6,846.4萬--2,828.2萬---------------------387.18%-38萬
普通股發行/回購的淨額 -98.88%157.2萬557.16%1.4億662.67%2,130.9萬-95.86%279.4萬2,317.22%6,753.7萬-90.21%279.4萬7,890.76%2,852.7萬-85.31%35.7萬-42.27%243萬189.88%420.9萬
現金股利支付 4.25%-6,307.9萬-78.64%-6,588.1萬-32.44%-3,688萬-29.73%-2,784.7萬-56.75%-2,146.5萬-15.01%-1,369.4萬-195.24%-1,190.7萬---403.3萬-------26萬
其他融資活動的淨現金流額 -----------------------------------501.1萬----
非持續融資活動現金淨額
融資活動現金流淨額 -167.61%-6,273萬75.41%9,277.8萬1,538.06%5,289.3萬-92.99%322.9萬522.68%4,607.2萬-165.58%-1,090萬552.12%1,662萬-42.43%-367.6萬-172.32%-258.1萬159.75%356.9萬
現金淨流量
期初現金流 -60.20%3,826.5萬498.38%9,613.6萬-39.87%1,606.6萬186.33%2,672萬-14.74%933.2萬-19.19%1,094.5萬-0.19%1,354.4萬-34.14%1,357萬161.90%2,060.4萬-35.17%786.7萬
當期現金流變化 81.60%-1,064.9萬-172.28%-5,787.1萬851.55%8,007萬-161.27%-1,065.4萬1,177.99%1,738.8萬37.94%-161.3萬-9,896.15%-259.9萬-100.74%-2.6萬-72.31%352.7萬322.17%1,273.7萬
現金變動之外的其他現金調整 -----------------------------------1,056.1萬----
期末現金流 -27.83%2,761.6萬-60.20%3,826.5萬498.38%9,613.6萬-39.87%1,606.6萬186.33%2,672萬-14.74%933.2萬-19.19%1,094.5萬-0.19%1,354.4萬-34.14%1,357萬221.89%2,060.4萬
自由現金流 468.38%5,503.2萬-145.39%-1,493.9萬69.71%3,291.6萬-7.80%1,939.6萬1.01%2,103.7萬219.20%2,082.7萬-5,573.05%-1,747.3萬-104.51%-30.8萬-21.67%683.5萬222.78%872.6萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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