澳洲市場個股詳情
CYC Cyclopharm Ltd
- 1.370
- +0.015+1.11%
延時20分鐘行情已收盤 11/18 16:00 (悉尼)
1.52億總市值-26862市盈率(靜)
1.380最高價1.355最低價4047股成交量1.380今開1.355昨收5543.00成交額2.15052周最高0.01%換手率1.11億總股本1.33052周最低-0.098每股收益TTM8191.70萬流通值10.946歷史最高虧損市盈率(靜)5979.34萬流通股0.091歷史最低-0.051每股收益(静)1.85%振幅0.01股息TTM3.20市淨率1股每手0.36%股息率TTM
Cyclopharm Ltd關鍵統計數據
季報+年報
顯示同比
| (FY)2023/12/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（直接法） | ||||||||||
| 經營活動產生的現金收入 | 21.68%2,996.89萬 | 13.83%2,463.01萬 | 46.07%2,163.7萬 | -4.50%1,481.23萬 | 9.71%1,550.98萬 | -2.56%1,413.75萬 | -3.15%1,450.92萬 | 10.98%1,498.09萬 | -11.52%1,349.82萬 | 26.79%1,525.64萬 |
| 來自客戶的收入 | 21.68%2,996.89萬 | 13.83%2,463.01萬 | 46.07%2,163.7萬 | -4.50%1,481.23萬 | 9.71%1,550.98萬 | -2.56%1,413.75萬 | -3.15%1,450.92萬 | 31.49%1,498.09萬 | -9.62%1,139.35萬 | 4.77%1,260.64萬 |
| 經營活動產生的其他現金收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.58%210.47萬 | --265萬 |
| 現金付款 | -6.28%-3,672.89萬 | -33.37%-3,455.74萬 | -11.22%-2,591.04萬 | -17.27%-2,329.69萬 | -20.86%-1,986.62萬 | -12.17%-1,643.7萬 | -6.82%-1,465.31萬 | -44.32%-1,371.74萬 | 11.19%-950.46萬 | 1.47%-1,070.19萬 |
| 向供應商支付的商品和服務款項 | -6.28%-3,672.89萬 | -33.37%-3,455.74萬 | -11.22%-2,591.04萬 | -17.27%-2,329.69萬 | -20.86%-1,986.62萬 | -12.17%-1,643.7萬 | -6.82%-1,465.31萬 | -44.32%-1,371.74萬 | 11.19%-950.46萬 | 1.47%-1,070.19萬 |
| 已支付的直接利息 | 18.78%-21.6萬 | -197.74%-26.59萬 | 57.03%-8.93萬 | 25.83%-20.79萬 | -972.60%-28.03萬 | -30.13%-2.61萬 | -11.85%-2.01萬 | 29.37%-1.8萬 | 76.30%-2.54萬 | 60.31%-10.73萬 |
| 已收到的直接利息 | 345.78%48.92萬 | 2,678.05%10.97萬 | -10.43%3,950 | -82.71%4,410 | -75.33%2.55萬 | 30.03%10.34萬 | 68.11%7.95萬 | 2.38%4.73萬 | 125.30%4.62萬 | 32.85%2.05萬 |
| 已支付的直接退稅 | -120.79%-71.08萬 | 25.27%341.9萬 | 1,205.99%272.93萬 | -105.99%-24.68萬 | 269.69%412.18萬 | 665.44%111.49萬 | 69.09%-19.72萬 | -554.15%-63.8萬 | 12,556.04%14.05萬 | -99.59%1,110 |
| 經營活動現金淨額 | -8.00%-719.76萬 | -309.01%-666.45萬 | 81.76%-162.94萬 | -1,725.90%-893.49萬 | 55.81%-48.93萬 | -293.11%-110.73萬 | -143.02%-28.17萬 | -84.24%65.48萬 | -7.03%415.48萬 | 277.08%446.88萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 67.16%-50.85萬 | -33.36%-154.84萬 | -32.81%-116.1萬 | -6.54%-87.42萬 | 41.52%-82.05萬 | 8.68%-140.31萬 | 30.82%-153.66萬 | -240.83%-222.1萬 | -172.94%-65.17萬 | 80.25%-23.88萬 |
| 資本性支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -128.86%-63.92萬 | 42.48%-27.93萬 |
| 固定資產交易淨額 | 81.41%-23.68萬 | -51.16%-127.4萬 | -334.91%-84.28萬 | -407.35%-19.38萬 | 81.47%-3.82萬 | 67.85%-20.61萬 | 64.29%-64.11萬 | -14,363.54%-179.52萬 | 36.14%-1.24萬 | 97.07%-1.94萬 |
| 無形資產交易淨額 | -9.77%-30.12萬 | 13.77%-27.44萬 | 5.64%-31.82萬 | 23.21%-33.72萬 | 27.17%-43.91萬 | 43.57%-60.29萬 | ---106.84萬 | ---- | ---- | ---- |
| 業務交易淨額 | ---3.18萬 | ---- | ---- | 0.00%-34.32萬 | 49.60%-34.32萬 | 32.11%-68.1萬 | ---100.3萬 | ---- | ---- | ---- |
| 其他投資活動淨額 | --6.13萬 | ---- | ---- | ---- | ---- | -92.62%8.68萬 | 376.18%117.6萬 | ---42.58萬 | ---- | 200.00%6萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 67.16%-50.85萬 | -33.36%-154.84萬 | -32.81%-116.1萬 | -6.54%-87.42萬 | 41.52%-82.05萬 | 8.68%-140.31萬 | 30.82%-153.66萬 | -240.83%-222.1萬 | -172.94%-65.17萬 | 80.25%-23.88萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -40.39%-101.88萬 | -102.41%-72.56萬 | 3,160.18%3,017.22萬 | -112.19%-98.6萬 | 2,395.70%809.13萬 | -106.05%-35.25萬 | 873.01%582.85萬 | -130.82%-75.4萬 | 84.96%-32.67萬 | -79.82%-217.15萬 |
| 債務發行/償還的淨額 | ---- | ---- | ---- | ---- | -8.65%-5.9萬 | 66.11%-5.43萬 | 18.85%-16.02萬 | -308.18%-19.74萬 | 97.77%-4.84萬 | -80.29%-217.13萬 |
| 普通股發行/回購的淨額 | ---- | ---- | --3,134.22萬 | ---- | --936.2萬 | ---- | --658.88萬 | ---- | ---- | 91.76%-270 |
| 已支付現金股息 | -0.25%-88.48萬 | -0.14%-88.26萬 | -17.13%-88.13萬 | -13.92%-75.24萬 | -1.39%-66.05萬 | -8.56%-65.15萬 | -7.82%-60.01萬 | -100.00%-55.66萬 | ---27.83萬 | ---- |
| 其他融資活動的淨現金流額 | -185.34%-13.39萬 | 154.36%15.69萬 | -23.62%-28.87萬 | 57.63%-23.35萬 | -256.02%-55.12萬 | --35.33萬 | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -40.39%-101.88萬 | -102.41%-72.56萬 | 3,160.18%3,017.22萬 | -112.19%-98.6萬 | 2,395.70%809.13萬 | -106.05%-35.25萬 | 873.01%582.85萬 | -130.82%-75.4萬 | 84.96%-32.67萬 | -79.82%-217.15萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -30.61%2,029.62萬 | 1,460.56%2,924.93萬 | -85.20%187.43萬 | 116.23%1,266.03萬 | -32.62%585.5萬 | 89.29%868.97萬 | -28.77%459.08萬 | 97.19%644.5萬 | 167.76%326.84萬 | -47.98%122.06萬 |
| 當期現金流變化 | 2.39%-872.49萬 | -132.64%-893.85萬 | 353.65%2,738.18萬 | -259.19%-1,079.5萬 | 336.87%678.14萬 | -171.39%-286.29萬 | 272.84%401.02萬 | -173.04%-232.02萬 | 54.31%317.65萬 | 267.14%205.85萬 |
| 利率變動影響 | 1,165.92%15.51萬 | -114.28%-1.46萬 | -175.61%-6,791 | -62.48%8,982 | -15.05%2.39萬 | -68.22%2.82萬 | -80.97%8.87萬 | 862,812.96%46.6萬 | 100.50%54 | -110.14%-1.07萬 |
| 期末現金流 | -42.22%1,172.64萬 | -30.61%2,029.62萬 | 1,460.56%2,924.93萬 | -85.20%187.43萬 | 116.23%1,266.03萬 | -32.62%585.5萬 | 89.29%868.97萬 | -28.77%459.08萬 | 97.19%644.5萬 | 167.76%326.84萬 |
| 自由現金流 | 5.81%-773.56萬 | -194.32%-821.29萬 | 70.52%-279.04萬 | -879.27%-946.59萬 | 49.56%-96.66萬 | 3.76%-191.63萬 | -74.60%-199.12萬 | -132.55%-114.04萬 | -15.99%350.32萬 | 11,484.37%417萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
分析
目標價預測
暫無數據
熱議
澳大利亞
綜合熱度
股票代碼
最新價
升跌幅
暫無數據