澳洲市場個股詳情

PBP Probiotec Ltd

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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)

Probiotec 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
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
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--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
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----
----
----
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
(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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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