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澳洲市場個股詳情
PBP Probiotec Ltd
- 2.980
- 0.0000.00%
延時20分鐘行情未開盤 06/05 16:00 (悉尼)
2.42億總市值22.41市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開2.980昨收0.00成交額2.99252周最高0.00%換手率8132.34萬總股本2.67252周最低0.104每股收益TTM1.29億流通值2.992歷史最高22.41市盈率(靜)4316.08萬流通股0.114歷史最低0.133每股收益(静)0.00%振幅0.07股息TTM2.74市淨率1股每手2.18%股息率TTM
Probiotec Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | 18.84%2.29億 | 37.24%1.93億 | 32.73%1.41億 | 38.30%1.06億 | 6.41%7,665萬 | 9.21%7,203.35萬 | 0.87%6,595.77萬 | -2.38%6,538.99萬 | -4.03%6,698.07萬 | 8.11%6,979.51萬 |
| 來自客戶的收入 | 18.84%2.29億 | 37.24%1.93億 | 32.73%1.41億 | 38.30%1.06億 | 6.41%7,665萬 | 9.21%7,203.35萬 | 0.87%6,595.77萬 | -2.38%6,538.99萬 | -4.03%6,698.07萬 | 8.11%6,979.51萬 |
| 經營活動產生的其他現金收入 | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 現金付款 | -22.43%-1.99億 | -46.74%-1.63億 | -19.44%-1.11億 | -18.38%-9,293.79萬 | -21.96%-7,851.02萬 | -4.80%-6,437.56萬 | -2.95%-6,142.79萬 | 5.95%-5,967.05萬 | -0.52%-6,344.5萬 | -9.71%-6,311.59萬 |
| 向供應商支付的商品和服務款項 | -22.43%-1.99億 | -46.74%-1.63億 | -19.44%-1.11億 | -18.38%-9,293.79萬 | -21.96%-7,851.02萬 | -4.80%-6,437.56萬 | -2.95%-6,142.79萬 | 5.95%-5,967.05萬 | -0.52%-6,344.5萬 | -9.71%-6,311.59萬 |
| 已支付的直接利息 | -34.71%-577.39萬 | -27.47%-428.61萬 | -46.82%-336.23萬 | -23.55%-229.01萬 | -175.93%-185.36萬 | -52.07%-67.18萬 | 34.76%-44.18萬 | 44.10%-67.72萬 | 11.78%-121.15萬 | 14.11%-137.32萬 |
| 已收到的直接利息 | ---- | ---- | ---- | ---- | --14.65萬 | ---- | ---- | ---- | ---- | ---- |
| 已支付的直接退稅 | -11.13%-711.44萬 | -225.21%-640.2萬 | -225.08%-196.86萬 | 25.97%-60.56萬 | -7.17%-81.8萬 | ---76.33萬 | ---- | ---- | ---- | ---- |
| 經營活動現金淨額 | -12.07%1,716.76萬 | -19.87%1,952.48萬 | 139.48%2,436.6萬 | 332.01%1,017.46萬 | -170.47%-438.53萬 | 52.22%622.29萬 | -18.92%408.8萬 | 116.94%504.22萬 | -56.20%232.42萬 | -2.50%530.59萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 16.61%-1,373.73萬 | 54.06%-1,647.32萬 | -43.71%-3,585.74萬 | -183.00%-2,495.06萬 | 409.42%3,006.11萬 | -202.89%-971.52萬 | -208.77%-320.75萬 | 464.43%294.89萬 | -114.05%-80.92萬 | 172.88%575.8萬 |
| 固定資產交易淨額 | -59.09%-774.1萬 | -124.59%-486.57萬 | -14.04%-216.65萬 | -118.62%-189.98萬 | 321.89%1,020.39萬 | -85.99%-459.85萬 | -162.93%-247.24萬 | 3,177.68%392.91萬 | 104.68%11.99萬 | 68.02%-255.91萬 |
| 無形資產交易淨額 | -16.23%-240.26萬 | -62.49%-206.72萬 | -181.22%-127.22萬 | -92.49%156.63萬 | 2,381.29%2,085.72萬 | -24.38%-91.43萬 | 25.00%-73.51萬 | -5.50%-98.02萬 | -111.17%-92.91萬 | 2,129.15%831.71萬 |
| 業務交易淨額 | 62.33%-359.36萬 | 70.57%-954.03萬 | -31.69%-3,241.87萬 | -2,361.71%-2,461.71萬 | 76.20%-100萬 | ---420.24萬 | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 16.61%-1,373.73萬 | 54.06%-1,647.32萬 | -43.71%-3,585.74萬 | -183.00%-2,495.06萬 | 409.42%3,006.11萬 | -202.89%-971.52萬 | -208.77%-320.75萬 | 464.43%294.89萬 | -114.05%-80.92萬 | 172.88%575.8萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -24.89%-1,158.35萬 | -127.59%-927.48萬 | 174.66%3,361.24萬 | 165.63%1,223.77萬 | -473.94%-1,864.78萬 | 568.47%498.68萬 | 86.00%-106.45萬 | -202.86%-760.58萬 | 70.68%-251.13萬 | -1,069.28%-856.59萬 |
| 債務發行/償還的淨額 | 82.58%-102.68萬 | -115.77%-589.44萬 | 632.88%3,737.85萬 | 159.35%510.02萬 | -259.51%-859.29萬 | 91,250.17%538.7萬 | 99.92%-5,910 | -202.86%-760.58萬 | 70.68%-251.13萬 | -1,069.28%-856.59萬 |
| 普通股發行/回購的淨額 | -38.75%36.75萬 | --60萬 | ---- | 303.06%1,012.89萬 | -686.83%-498.81萬 | --85萬 | ---- | ---- | ---- | ---- |
| 已支付現金股息 | -32.80%-528.6萬 | -5.69%-398.04萬 | -25.90%-376.61萬 | 40.96%-299.14萬 | -305.29%-506.68萬 | -18.10%-125.02萬 | ---105.86萬 | ---- | ---- | ---- |
| 其他融資活動的淨現金流額 | ---563.81萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -24.89%-1,158.35萬 | -127.59%-927.48萬 | 174.66%3,361.24萬 | 165.63%1,223.77萬 | -473.94%-1,864.78萬 | 568.47%498.68萬 | 86.00%-106.45萬 | -202.86%-760.58萬 | 70.68%-251.13萬 | -1,069.28%-856.59萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -21.89%2,220.36萬 | 350.81%2,842.68萬 | -28.70%630.57萬 | 386.98%884.4萬 | 464.66%181.61萬 | -36.39%32.16萬 | 320.31%50.56萬 | -89.23%12.03萬 | 180.83%111.66萬 | -814.35%-138.15萬 |
| 當期現金流變化 | -31.01%-815.32萬 | -128.13%-622.32萬 | 971.49%2,212.11萬 | -136.12%-253.83萬 | 370.26%702.79萬 | 912.22%149.45萬 | -147.75%-18.4萬 | 138.68%38.53萬 | -139.88%-99.63萬 | 258.62%249.81萬 |
| 現金變動之外的其他現金調整 | ---- | ---- | ---- | ---- | ---1 | ---- | 0.00%1 | --1 | ---- | ---- |
| 期末現金流 | -36.72%1,405.04萬 | -21.89%2,220.36萬 | 350.81%2,842.68萬 | -28.70%630.57萬 | 386.98%884.4萬 | 464.66%181.61萬 | -36.39%32.16萬 | 320.31%50.56萬 | -89.23%12.03萬 | 180.83%111.66萬 |
| 自由現金流 | -44.22%702.39萬 | -37.59%1,259.2萬 | 344.04%2,017.74萬 | 126.89%454.4萬 | -2,479.69%-1,689.73萬 | -15.56%71.01萬 | -42.70%84.09萬 | 459.48%146.75萬 | -140.08%-40.82萬 | 126.10%101.86萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |