澳洲市場個股詳情

ISX iSignthis Ltd

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延時20分鐘行情未開盤 01/28 10:00 (悉尼)
0總市值0.00市盈率(靜)

iSignthis Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2021/12/30
(FY)2020/12/30
(FY)2019/12/30
(FY)2018/12/30
(FY)2017/06/30
(FY)2016/06/30
(FY)2015/06/30
(FY)2014/06/30
(FY)2013/06/30
(FY)2012/06/30
經營活動現金流量(直接法)
經營活動產生的現金收入
-20.93%2,856.56萬
12.48%3,612.55萬
372.49%3,211.72萬
1,473.53%679.74萬
63.48%43.2萬
1,229.13%26.42萬
-96.40%1.99萬
-25.24%55.19萬
174.49%73.83萬
-82.84%26.9萬
來自客戶的收入
-20.10%2,808.7萬
12.46%3,515.3萬
394.16%3,125.84萬
1,364.32%632.56萬
1,963.26%43.2萬
5.96%2.09萬
-96.42%1.98萬
-25.24%55.19萬
174.49%73.83萬
-82.84%26.9萬
經營活動產生的其他現金收入
-50.79%47.86萬
13.23%97.25萬
82.04%85.88萬
--47.18萬
----
199,331.97%24.33萬
--122
----
----
----
現金付款
15.53%-2,554.21萬
-8.53%-3,023.74萬
-105.30%-2,786.05萬
-129.32%-1,357.05萬
-37.23%-591.76萬
-135.70%-431.21萬
-103.36%-182.95萬
-15.13%-89.96萬
31.92%-78.14萬
59.25%-114.78萬
向供應商支付的商品和服務款項
15.53%-2,554.21萬
-8.53%-3,023.74萬
-105.30%-2,786.05萬
-129.32%-1,357.05萬
-37.23%-591.76萬
-135.70%-431.21萬
-103.36%-182.95萬
-15.13%-89.96萬
31.92%-78.14萬
59.25%-114.78萬
已收到的直接利息
-24.94%3.51萬
-58.23%4.68萬
205.28%11.21萬
-75.26%3.67萬
-3.83%14.84萬
1,595.18%15.43萬
1.69%9,104
-54.61%8,953
-52.58%1.97萬
-28.64%4.16萬
已支付的直接退稅
17.18%-111.58萬
---134.73萬
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----
----
----
----
----
----
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經營活動現金淨額
-57.65%194.29萬
5.01%458.76萬
164.85%436.88萬
-26.22%-673.64萬
-37.08%-533.72萬
-116.25%-389.35萬
-431.49%-180.05萬
-1,348.82%-33.88萬
97.21%-2.34萬
29.68%-83.72萬
投資活動現金流量
持續投資活動現金淨額
-136.01%-1,457.34萬
-1,064.87%-617.5萬
43.69%-53.01萬
-54.85%-94.13萬
-877.07%-60.79萬
-105.15%-6.22萬
-20.94%120.7萬
187.31%152.67萬
36.93%-174.86萬
-36.82%-277.25萬
資本性支出
----
----
----
----
----
----
----
----
70.54%-90.4萬
-84.48%-306.86萬
固定資產交易淨額
72.79%-14.52萬
29.56%-53.38萬
-588.89%-75.78萬
-244.35%-11萬
48.66%-3.19萬
-38.37%-6.22萬
-102.95%-4.5萬
252.78%152.67萬
-15,261.64%-99.93萬
---6,505
無形資產交易淨額
-8.57%-306.3萬
---282.12萬
----
----
---12.41萬
----
----
----
----
--14.69萬
業務交易淨額
----
----
73.67%-10.43萬
---39.61萬
----
----
--125.2萬
----
----
129.68%15.57萬
投資產品交易淨額
----
---282萬
----
74.51%-11.52萬
---45.19萬
----
----
----
--15.46萬
----
其他投資活動淨額
---1,136.52萬
----
203.75%33.2萬
---32萬
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-136.01%-1,457.34萬
-1,064.87%-617.5萬
43.69%-53.01萬
-54.85%-94.13萬
-877.07%-60.79萬
-105.15%-6.22萬
-20.94%120.7萬
187.31%152.67萬
36.93%-174.86萬
-36.82%-277.25萬
融資活動現金流量
持續融資活動現金淨額
-282.73%-109.74萬
-88.84%60.06萬
-36.70%538.14萬
2,025.35%850.14萬
-96.27%40萬
274.42%1,073.22萬
814.52%286.63萬
25.37%31.34萬
-91.84%25萬
-24.43%306.22萬
債務發行/償還的淨額
--31.08萬
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----
----
----
----
----
----
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普通股發行/回購的淨額
----
-92.21%36.11萬
-52.18%463.45萬
2,323.08%969.23萬
-96.27%40萬
274.42%1,073.22萬
814.52%286.63萬
25.37%31.34萬
-91.84%25萬
-18.82%306.22萬
其他融資活動的淨現金流額
-688.11%-140.82萬
-67.94%23.94萬
162.71%74.69萬
---119.09萬
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----
----
----
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非持續融資活動現金淨額
融資活動現金淨額
-282.73%-109.74萬
-88.84%60.06萬
-36.70%538.14萬
2,025.35%850.14萬
-96.27%40萬
274.42%1,073.22萬
814.52%286.63萬
25.37%31.34萬
-91.84%25萬
-24.43%306.22萬
現金淨流量
期初現金流
-6.17%1,661.15萬
109.91%1,770.36萬
10.19%843.39萬
-14.55%765.37萬
295.10%895.71萬
--226.7萬
----
-77.85%43.37萬
-18.40%195.83萬
31.01%239.99萬
當期現金流變化
-1,291.14%-1,372.8萬
-110.70%-98.68萬
1,019.40%922.01萬
114.85%82.37萬
-181.83%-554.51萬
198.15%677.65萬
51.39%227.28萬
198.64%150.14萬
-177.99%-152.2萬
-165.54%-54.75萬
利率變動影響
135.06%3.69萬
-312.32%-10.53萬
214.09%4.96萬
-231.97%-4.35萬
84.85%-1.31萬
-1,385.65%-8.64萬
-111.69%-5,817
2,023.78%4.97萬
-102.44%-2,586
139.64%10.59萬
期末現金流
-82.42%292.04萬
-6.17%1,661.15萬
109.91%1,770.36萬
148.14%843.39萬
-62.05%339.89萬
295.10%895.71萬
14.22%226.7萬
357.65%198.48萬
-77.85%43.37萬
-18.40%195.83萬
自由現金流
-202.66%-126.54萬
-65.87%123.26萬
152.74%361.1萬
-24.63%-684.64萬
-38.87%-549.32萬
-114.35%-395.57萬
-204.64%-184.55萬
68.56%-60.58萬
50.76%-192.66萬
-37.08%-391.23萬
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)2021/12/30(FY)2020/12/30(FY)2019/12/30(FY)2018/12/30(FY)2017/06/30(FY)2016/06/30(FY)2015/06/30(FY)2014/06/30(FY)2013/06/30(FY)2012/06/30
經營活動現金流量(直接法)
經營活動產生的現金收入 -20.93%2,856.56萬12.48%3,612.55萬372.49%3,211.72萬1,473.53%679.74萬63.48%43.2萬1,229.13%26.42萬-96.40%1.99萬-25.24%55.19萬174.49%73.83萬-82.84%26.9萬
來自客戶的收入 -20.10%2,808.7萬12.46%3,515.3萬394.16%3,125.84萬1,364.32%632.56萬1,963.26%43.2萬5.96%2.09萬-96.42%1.98萬-25.24%55.19萬174.49%73.83萬-82.84%26.9萬
經營活動產生的其他現金收入 -50.79%47.86萬13.23%97.25萬82.04%85.88萬--47.18萬----199,331.97%24.33萬--122------------
現金付款 15.53%-2,554.21萬-8.53%-3,023.74萬-105.30%-2,786.05萬-129.32%-1,357.05萬-37.23%-591.76萬-135.70%-431.21萬-103.36%-182.95萬-15.13%-89.96萬31.92%-78.14萬59.25%-114.78萬
向供應商支付的商品和服務款項 15.53%-2,554.21萬-8.53%-3,023.74萬-105.30%-2,786.05萬-129.32%-1,357.05萬-37.23%-591.76萬-135.70%-431.21萬-103.36%-182.95萬-15.13%-89.96萬31.92%-78.14萬59.25%-114.78萬
已收到的直接利息 -24.94%3.51萬-58.23%4.68萬205.28%11.21萬-75.26%3.67萬-3.83%14.84萬1,595.18%15.43萬1.69%9,104-54.61%8,953-52.58%1.97萬-28.64%4.16萬
已支付的直接退稅 17.18%-111.58萬---134.73萬--------------------------------
經營活動現金淨額 -57.65%194.29萬5.01%458.76萬164.85%436.88萬-26.22%-673.64萬-37.08%-533.72萬-116.25%-389.35萬-431.49%-180.05萬-1,348.82%-33.88萬97.21%-2.34萬29.68%-83.72萬
投資活動現金流量
持續投資活動現金淨額 -136.01%-1,457.34萬-1,064.87%-617.5萬43.69%-53.01萬-54.85%-94.13萬-877.07%-60.79萬-105.15%-6.22萬-20.94%120.7萬187.31%152.67萬36.93%-174.86萬-36.82%-277.25萬
資本性支出 --------------------------------70.54%-90.4萬-84.48%-306.86萬
固定資產交易淨額 72.79%-14.52萬29.56%-53.38萬-588.89%-75.78萬-244.35%-11萬48.66%-3.19萬-38.37%-6.22萬-102.95%-4.5萬252.78%152.67萬-15,261.64%-99.93萬---6,505
無形資產交易淨額 -8.57%-306.3萬---282.12萬-----------12.41萬------------------14.69萬
業務交易淨額 --------73.67%-10.43萬---39.61萬----------125.2萬--------129.68%15.57萬
投資產品交易淨額 -------282萬----74.51%-11.52萬---45.19萬--------------15.46萬----
其他投資活動淨額 ---1,136.52萬----203.75%33.2萬---32萬------------------------
非持續投資活動現金淨額
投資活動現金淨額 -136.01%-1,457.34萬-1,064.87%-617.5萬43.69%-53.01萬-54.85%-94.13萬-877.07%-60.79萬-105.15%-6.22萬-20.94%120.7萬187.31%152.67萬36.93%-174.86萬-36.82%-277.25萬
融資活動現金流量
持續融資活動現金淨額 -282.73%-109.74萬-88.84%60.06萬-36.70%538.14萬2,025.35%850.14萬-96.27%40萬274.42%1,073.22萬814.52%286.63萬25.37%31.34萬-91.84%25萬-24.43%306.22萬
債務發行/償還的淨額 --31.08萬------------------------------------
普通股發行/回購的淨額 -----92.21%36.11萬-52.18%463.45萬2,323.08%969.23萬-96.27%40萬274.42%1,073.22萬814.52%286.63萬25.37%31.34萬-91.84%25萬-18.82%306.22萬
其他融資活動的淨現金流額 -688.11%-140.82萬-67.94%23.94萬162.71%74.69萬---119.09萬------------------------
非持續融資活動現金淨額
融資活動現金淨額 -282.73%-109.74萬-88.84%60.06萬-36.70%538.14萬2,025.35%850.14萬-96.27%40萬274.42%1,073.22萬814.52%286.63萬25.37%31.34萬-91.84%25萬-24.43%306.22萬
現金淨流量
期初現金流 -6.17%1,661.15萬109.91%1,770.36萬10.19%843.39萬-14.55%765.37萬295.10%895.71萬--226.7萬-----77.85%43.37萬-18.40%195.83萬31.01%239.99萬
當期現金流變化 -1,291.14%-1,372.8萬-110.70%-98.68萬1,019.40%922.01萬114.85%82.37萬-181.83%-554.51萬198.15%677.65萬51.39%227.28萬198.64%150.14萬-177.99%-152.2萬-165.54%-54.75萬
利率變動影響 135.06%3.69萬-312.32%-10.53萬214.09%4.96萬-231.97%-4.35萬84.85%-1.31萬-1,385.65%-8.64萬-111.69%-5,8172,023.78%4.97萬-102.44%-2,586139.64%10.59萬
期末現金流 -82.42%292.04萬-6.17%1,661.15萬109.91%1,770.36萬148.14%843.39萬-62.05%339.89萬295.10%895.71萬14.22%226.7萬357.65%198.48萬-77.85%43.37萬-18.40%195.83萬
自由現金流 -202.66%-126.54萬-65.87%123.26萬152.74%361.1萬-24.63%-684.64萬-38.87%-549.32萬-114.35%-395.57萬-204.64%-184.55萬68.56%-60.58萬50.76%-192.66萬-37.08%-391.23萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP