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PET Phoslock Environmental Technologies Ltd

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延時20分鐘行情已收盤 08/23 10:00 (悉尼)
1623.42萬總市值-8666市盈率(靜)

Phoslock Environmental Technologies Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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)2017/06/30
(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
36.03%864.2萬
-29.26%635.3萬
33.05%898.1萬
-76.00%675萬
534.07%2,812.88萬
18.45%443.62萬
78.95%374.52萬
119.30%209.28萬
-35.98%95.43萬
3.34%149.08萬
來自客戶的收入
53.05%850.2萬
-36.63%555.5萬
43.00%876.6萬
-77.93%613萬
602.98%2,778.1萬
5.52%395.19萬
78.95%374.52萬
119.30%209.28萬
-35.98%95.43萬
3.34%149.08萬
經營活動產生的其他現金收入
-82.46%14萬
271.16%79.8萬
-65.32%21.5萬
78.29%62萬
-28.20%34.78萬
--48.44萬
----
----
----
----
現金付款
15.46%-1,141.9萬
12.68%-1,350.7萬
20.95%-1,546.9萬
-2.20%-1,956.8萬
-65.71%-1,914.59萬
-78.22%-1,155.39萬
-78.92%-648.3萬
-59.01%-362.34萬
0.30%-227.88萬
3.99%-228.55萬
向供應商支付的商品和服務款項
15.46%-1,141.9萬
12.68%-1,350.7萬
20.95%-1,546.9萬
-2.20%-1,956.8萬
-65.71%-1,914.59萬
-78.22%-1,155.39萬
-78.92%-648.3萬
-59.01%-362.34萬
0.30%-227.88萬
3.99%-228.55萬
已支付的直接利息
----
----
----
98.63%-1,000
---7.32萬
----
61.09%-22.1萬
-32.40%-56.8萬
-65.42%-42.9萬
-6.04%-25.94萬
已收到的直接利息
82.14%15.3萬
-3.45%8.4萬
-17.92%8.7萬
10.22%10.6萬
1,082.92%9.62萬
443.81%8,130
-13.43%1,495
8.96%1,727
-15.10%1,585
-51.82%1,867
已支付的直接退稅
----
----
-430.19%-52.5萬
111.03%15.9萬
-213.92%-144.13萬
---45.91萬
----
----
----
----
經營活動現金淨額
62.89%-262.4萬
-2.08%-707萬
44.83%-692.6萬
-265.96%-1,255.4萬
199.94%756.45萬
-155.93%-756.87萬
-41.04%-295.74萬
-19.69%-209.69萬
-66.48%-175.19萬
10.73%-105.23萬
投資活動現金流量
持續投資活動現金淨額
15.13%-53.3萬
-345.39%-62.8萬
-171.15%-14.1萬
91.59%-5.2萬
-235.88%-61.82萬
82.31%-18.41萬
-5,922.48%-104.03萬
-122.21%-1.73萬
449.63%7.78萬
74.55%-2.23萬
固定資產交易淨額
19.27%-44萬
-1,012.24%-54.5萬
-58.06%-4.9萬
94.41%-3.1萬
-392.02%-55.43萬
89.17%-11.27萬
-5,922.48%-104.03萬
-877.04%-1.73萬
92.05%-1,768
74.55%-2.23萬
無形資產交易淨額
-12.05%-9.3萬
9.78%-8.3萬
-338.10%-9.2萬
67.14%-2.1萬
-6.76%-6.39萬
---5.99萬
----
----
----
----
業務交易淨額
----
----
----
----
----
---1.15萬
----
----
----
----
其他投資活動淨額
----
----
----
----
----
----
----
----
--7.96萬
----
非持續投資活動現金淨額
投資活動現金淨額
15.13%-53.3萬
-345.39%-62.8萬
-171.15%-14.1萬
91.59%-5.2萬
-235.88%-61.82萬
82.31%-18.41萬
-5,922.48%-104.03萬
-122.21%-1.73萬
449.63%7.78萬
74.55%-2.23萬
融資活動現金流量
持續融資活動現金淨額
18.34%-56.1萬
-43.13%-68.7萬
-101.72%-48萬
790.90%2,795.9萬
-62.15%313.83萬
110.67%829.21萬
21.96%393.6萬
114.14%322.74萬
64.58%150.72萬
-28.63%91.58萬
債務發行/償還的淨額
----
----
----
----
----
-120.67%-31萬
201.45%150萬
-365.38%-147.86萬
-39.16%55.72萬
398.51%91.58萬
普通股發行/回購的淨額
----
----
----
733.92%2,907.2萬
-59.47%348.62萬
253.12%860.21萬
-48.24%243.6萬
395.36%470.59萬
--95萬
----
其他融資活動的淨現金流額
18.34%-56.1萬
-43.13%-68.7萬
56.87%-48萬
-219.93%-111.3萬
---34.79萬
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
18.34%-56.1萬
-43.13%-68.7萬
-101.72%-48萬
790.90%2,795.9萬
-62.15%313.83萬
110.67%829.21萬
21.96%393.6萬
114.14%322.74萬
64.58%150.72萬
-28.63%91.58萬
現金淨流量
期初現金流
-37.12%1,445.6萬
-24.47%2,299.1萬
103.50%3,044.1萬
206.66%1,495.9萬
12.81%487.81萬
230.87%432.41萬
1,117.19%130.69萬
-60.74%10.74萬
-33.26%27.35萬
6.60%40.98萬
當期現金流變化
55.66%-371.8萬
-11.10%-838.5萬
-149.16%-754.7萬
52.24%1,535.3萬
1,769.77%1,008.46萬
974.39%53.94萬
-105.54%-6.17萬
766.92%111.32萬
-5.15%-16.69萬
-1,038.47%-15.87萬
利率變動影響
22.67%-11.6萬
-254.64%-15萬
-24.81%9.7萬
3,649.81%12.9萬
-124.73%-3,634
234.31%1.47萬
-112.68%-1.09萬
234.32%8.63萬
1,120.97%2.58萬
-129.86%-2,527
期末現金流
-26.52%1,062.2萬
-37.12%1,445.6萬
-24.47%2,299.1萬
103.50%3,044.1萬
206.66%1,495.9萬
295.23%487.81萬
-5.56%123.42萬
887.30%130.69萬
-46.73%13.24萬
-39.36%24.85萬
自由現金流
58.99%-315.7萬
-8.90%-769.8萬
43.92%-706.9萬
-281.48%-1,260.6萬
189.73%694.63萬
-93.64%-774.12萬
-89.09%-399.77萬
-20.50%-211.41萬
-51.61%-175.44萬
8.61%-115.72萬
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)2023/12/30(FY)2022/12/30(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
經營活動現金流量（直接法）
經營活動產生的現金收入 36.03%864.2萬-29.26%635.3萬33.05%898.1萬-76.00%675萬534.07%2,812.88萬18.45%443.62萬78.95%374.52萬119.30%209.28萬-35.98%95.43萬3.34%149.08萬
來自客戶的收入 53.05%850.2萬-36.63%555.5萬43.00%876.6萬-77.93%613萬602.98%2,778.1萬5.52%395.19萬78.95%374.52萬119.30%209.28萬-35.98%95.43萬3.34%149.08萬
經營活動產生的其他現金收入 -82.46%14萬271.16%79.8萬-65.32%21.5萬78.29%62萬-28.20%34.78萬--48.44萬----------------
現金付款 15.46%-1,141.9萬12.68%-1,350.7萬20.95%-1,546.9萬-2.20%-1,956.8萬-65.71%-1,914.59萬-78.22%-1,155.39萬-78.92%-648.3萬-59.01%-362.34萬0.30%-227.88萬3.99%-228.55萬
向供應商支付的商品和服務款項 15.46%-1,141.9萬12.68%-1,350.7萬20.95%-1,546.9萬-2.20%-1,956.8萬-65.71%-1,914.59萬-78.22%-1,155.39萬-78.92%-648.3萬-59.01%-362.34萬0.30%-227.88萬3.99%-228.55萬
已支付的直接利息 ------------98.63%-1,000---7.32萬----61.09%-22.1萬-32.40%-56.8萬-65.42%-42.9萬-6.04%-25.94萬
已收到的直接利息 82.14%15.3萬-3.45%8.4萬-17.92%8.7萬10.22%10.6萬1,082.92%9.62萬443.81%8,130-13.43%1,4958.96%1,727-15.10%1,585-51.82%1,867
已支付的直接退稅 ---------430.19%-52.5萬111.03%15.9萬-213.92%-144.13萬---45.91萬----------------
經營活動現金淨額 62.89%-262.4萬-2.08%-707萬44.83%-692.6萬-265.96%-1,255.4萬199.94%756.45萬-155.93%-756.87萬-41.04%-295.74萬-19.69%-209.69萬-66.48%-175.19萬10.73%-105.23萬
投資活動現金流量
持續投資活動現金淨額 15.13%-53.3萬-345.39%-62.8萬-171.15%-14.1萬91.59%-5.2萬-235.88%-61.82萬82.31%-18.41萬-5,922.48%-104.03萬-122.21%-1.73萬449.63%7.78萬74.55%-2.23萬
固定資產交易淨額 19.27%-44萬-1,012.24%-54.5萬-58.06%-4.9萬94.41%-3.1萬-392.02%-55.43萬89.17%-11.27萬-5,922.48%-104.03萬-877.04%-1.73萬92.05%-1,76874.55%-2.23萬
無形資產交易淨額 -12.05%-9.3萬9.78%-8.3萬-338.10%-9.2萬67.14%-2.1萬-6.76%-6.39萬---5.99萬----------------
業務交易淨額 -----------------------1.15萬----------------
其他投資活動淨額 ----------------------------------7.96萬----
非持續投資活動現金淨額
投資活動現金淨額 15.13%-53.3萬-345.39%-62.8萬-171.15%-14.1萬91.59%-5.2萬-235.88%-61.82萬82.31%-18.41萬-5,922.48%-104.03萬-122.21%-1.73萬449.63%7.78萬74.55%-2.23萬
融資活動現金流量
持續融資活動現金淨額 18.34%-56.1萬-43.13%-68.7萬-101.72%-48萬790.90%2,795.9萬-62.15%313.83萬110.67%829.21萬21.96%393.6萬114.14%322.74萬64.58%150.72萬-28.63%91.58萬
債務發行/償還的淨額 ---------------------120.67%-31萬201.45%150萬-365.38%-147.86萬-39.16%55.72萬398.51%91.58萬
普通股發行/回購的淨額 ------------733.92%2,907.2萬-59.47%348.62萬253.12%860.21萬-48.24%243.6萬395.36%470.59萬--95萬----
其他融資活動的淨現金流額 18.34%-56.1萬-43.13%-68.7萬56.87%-48萬-219.93%-111.3萬---34.79萬--------------------
非持續融資活動現金淨額
融資活動現金淨額 18.34%-56.1萬-43.13%-68.7萬-101.72%-48萬790.90%2,795.9萬-62.15%313.83萬110.67%829.21萬21.96%393.6萬114.14%322.74萬64.58%150.72萬-28.63%91.58萬
現金淨流量
期初現金流 -37.12%1,445.6萬-24.47%2,299.1萬103.50%3,044.1萬206.66%1,495.9萬12.81%487.81萬230.87%432.41萬1,117.19%130.69萬-60.74%10.74萬-33.26%27.35萬6.60%40.98萬
當期現金流變化 55.66%-371.8萬-11.10%-838.5萬-149.16%-754.7萬52.24%1,535.3萬1,769.77%1,008.46萬974.39%53.94萬-105.54%-6.17萬766.92%111.32萬-5.15%-16.69萬-1,038.47%-15.87萬
利率變動影響 22.67%-11.6萬-254.64%-15萬-24.81%9.7萬3,649.81%12.9萬-124.73%-3,634234.31%1.47萬-112.68%-1.09萬234.32%8.63萬1,120.97%2.58萬-129.86%-2,527
期末現金流 -26.52%1,062.2萬-37.12%1,445.6萬-24.47%2,299.1萬103.50%3,044.1萬206.66%1,495.9萬295.23%487.81萬-5.56%123.42萬887.30%130.69萬-46.73%13.24萬-39.36%24.85萬
自由現金流 58.99%-315.7萬-8.90%-769.8萬43.92%-706.9萬-281.48%-1,260.6萬189.73%694.63萬-93.64%-774.12萬-89.09%-399.77萬-20.50%-211.41萬-51.61%-175.44萬8.61%-115.72萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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