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澳洲市場個股詳情
RCE Recce Pharmaceuticals Ltd
- 0.445
- -0.005-1.11%
延時20分鐘行情未開盤 12/20 16:00 (悉尼)
1.03億總市值-4.45市盈率(靜)
0.455最高價0.440最低價5.03萬股成交量0.455今開0.450昨收2.24萬成交額0.69552周最高0.03%換手率2.32億總股本0.38052周最低-0.1每股收益TTM6911.36萬流通值1.875歷史最高虧損市盈率(靜)1.55億流通股0.130歷史最低-0.1每股收益(静)3.33%振幅--股息TTM-10.85市淨率1股每手--股息率TTM
Recce Pharmaceuticals Ltd關鍵統計數據
季報+年報
顯示同比
| (FY)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（直接法） | |||||||||
| 經營活動產生的現金收入 | 68.37%496.3萬 | -4.45%294.77萬 | 84.19%308.5萬 | 30.38%167.49萬 | 89.03%128.47萬 | -47.26%67.96萬 | 825.03%128.85萬 | 2.54%13.93萬 | 13.58萬 |
| 來自客戶的收入 | 13.80%490.6萬 | 39.75%431.12萬 | 96.99%308.5萬 | 21.90%156.6萬 | 89.03%128.47萬 | -47.26%67.96萬 | 825.03%128.85萬 | 2.54%13.93萬 | --13.58萬 |
| 經營活動產生的其他現金收入 | 104.18%5.7萬 | -136,351,200.00%-136.35萬 | -100.00%1 | --10.89萬 | ---- | ---- | ---- | ---- | ---- |
| 現金付款 | -15.61%-1,814.44萬 | -28.91%-1,569.46萬 | -26.34%-1,217.47萬 | -90.39%-963.65萬 | -56.12%-506.15萬 | -7.05%-324.21萬 | -11.95%-302.86萬 | -53.83%-270.53萬 | -175.86萬 |
| 向供應商支付的商品和服務款項 | -15.61%-1,814.44萬 | -28.91%-1,569.46萬 | -26.34%-1,217.47萬 | -90.39%-963.65萬 | -56.12%-506.15萬 | -7.05%-324.21萬 | -11.95%-302.86萬 | -53.83%-270.53萬 | ---175.86萬 |
| 已支付的直接利息 | ---- | ---- | ---- | ---- | 0.44%-5.64萬 | -1,222.77%-5.67萬 | -78.14%-4,286 | 73.38%-2,406 | ---9,039 |
| 已收到的直接利息 | 189.83%17.27萬 | -25.05%5.96萬 | -24.83%7.95萬 | 309.86%10.58萬 | 268.72%2.58萬 | -41.76%6,998 | -82.97%1.2萬 | 191.66%7.05萬 | --2.42萬 |
| 經營活動現金淨額 | -2.53%-1,300.87萬 | -40.81%-1,268.74萬 | -14.69%-901.03萬 | -106.33%-785.58萬 | -45.76%-380.75萬 | -50.79%-261.21萬 | 30.65%-173.23萬 | -55.38%-249.79萬 | ---160.76萬 |
| 投資活動現金流量 | |||||||||
| 持續投資活動現金淨額 | -267.29%-14.19萬 | 4.24%-3.86萬 | 46.92%-4.03萬 | -1,178.72%-7.6萬 | 93.39%-5,944 | 49.41%-8.99萬 | 27.76%-17.78萬 | -1,240.23%-24.61萬 | -1.84萬 |
| 固定資產交易淨額 | -267.29%-14.19萬 | 4.24%-3.86萬 | 46.92%-4.03萬 | -1,178.72%-7.6萬 | 93.39%-5,944 | 49.41%-8.99萬 | 27.76%-17.78萬 | -1,240.23%-24.61萬 | ---1.84萬 |
| 非持續投資活動現金淨額 | |||||||||
| 投資活動現金淨額 | -267.29%-14.19萬 | 4.24%-3.86萬 | 46.92%-4.03萬 | -1,178.72%-7.6萬 | 93.39%-5,944 | 49.41%-8.99萬 | 27.76%-17.78萬 | -1,240.23%-24.61萬 | ---1.84萬 |
| 融資活動現金流量 | |||||||||
| 持續融資活動現金淨額 | 491.51%1,600.42萬 | 1,225.01%270.56萬 | -100.92%-24.05萬 | 328.79%2,612.27萬 | 151.15%609.22萬 | 61.78%242.57萬 | 517.02%149.94萬 | -94.90%24.3萬 | 476.56萬 |
| 債務發行/償還的淨額 | 104.50%588.56萬 | --287.81萬 | ---- | ---- | -200.39%-73.74萬 | 25,592.51%73.45萬 | -98.82%2,859 | 3,382.40%24.3萬 | --6,978 |
| 普通股發行/回購的淨額 | 10,823.02%1,114.62萬 | -64.50%10.2萬 | -98.91%28.74萬 | 277.34%2,633.76萬 | 313.32%697.97萬 | 16.74%168.87萬 | --144.65萬 | ---- | --475.87萬 |
| 其他融資活動的淨現金流額 | -274.35%-102.76萬 | 48.00%-27.45萬 | -145.66%-52.79萬 | -43.16%-21.49萬 | -6,104.28%-15.01萬 | -95.00%2,500 | --5萬 | ---- | ---- |
| 非持續融資活動現金淨額 | |||||||||
| 融資活動現金淨額 | 491.51%1,600.42萬 | 1,225.01%270.56萬 | -100.92%-24.05萬 | 328.79%2,612.27萬 | 151.15%609.22萬 | 61.78%242.57萬 | 517.02%149.94萬 | -94.90%24.3萬 | --476.56萬 |
| 現金淨流量 | |||||||||
| 期初現金流 | -86.52%156.16萬 | -44.51%1,158.19萬 | 678.21%2,087.3萬 | 564.92%268.22萬 | -40.65%40.34萬 | -37.67%67.97萬 | -69.64%109.04萬 | 695.06%359.14萬 | --45.17萬 |
| 當期現金流變化 | 128.48%285.36萬 | -7.85%-1,002.04萬 | -151.08%-929.11萬 | 698.26%1,819.08萬 | 924.65%227.88萬 | 32.72%-27.63萬 | 83.58%-41.07萬 | -179.66%-250.09萬 | --313.97萬 |
| 期末現金流 | 182.74%441.52萬 | -86.52%156.16萬 | -44.51%1,158.19萬 | 678.21%2,087.3萬 | 564.92%268.22萬 | -40.65%40.34萬 | -37.67%67.97萬 | -69.64%109.04萬 | --359.14萬 |
| 自由現金流 | -3.34%-1,315.06萬 | -40.61%-1,272.6萬 | -14.10%-905.06萬 | -108.00%-793.19萬 | -41.13%-381.34萬 | -41.46%-270.21萬 | 30.39%-191.01萬 | -62.78%-274.39萬 | ---168.57萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |