澳洲市場個股詳情

SFG Seafarms Group Ltd

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延時20分鐘行情已收盤 11/18 15:58 (悉尼)
967.32萬總市值-500市盈率(靜)

Seafarms Group 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)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
(FY)2015/09/30
經營活動現金流量（直接法）
經營活動產生的現金收入
13.05%2,489.7萬
-3.26%2,202.35萬
4.39%2,276.51萬
-20.17%2,180.79萬
5.18%2,731.65萬
-20.34%2,597.2萬
-11.12%3,260.22萬
47.07%3,667.98萬
-11.73%2,494.11萬
18.59%2,825.66萬
來自客戶的收入
-2.45%2,489.7萬
12.12%2,552.35萬
4.39%2,276.51萬
-20.17%2,180.79萬
5.18%2,731.65萬
-20.34%2,597.2萬
-11.12%3,260.22萬
47.07%3,667.98萬
-11.73%2,494.11萬
18.59%2,825.66萬
經營活動產生的其他現金收入
----
---350萬
----
----
----
----
----
----
----
----
現金付款
23.96%-3,440.81萬
35.44%-4,525.11萬
-103.37%-7,009.07萬
18.31%-3,446.39萬
20.86%-4,219.07萬
-11.08%-5,331.41萬
4.92%-4,799.57萬
-45.67%-5,048.19萬
14.32%-3,465.47萬
-2.85%-4,044.46萬
向供應商支付的商品和服務款項
23.96%-3,440.81萬
35.44%-4,525.11萬
-103.37%-7,009.07萬
18.31%-3,446.39萬
20.86%-4,219.07萬
-11.08%-5,331.41萬
4.92%-4,799.57萬
-45.67%-5,048.19萬
14.32%-3,465.47萬
-2.85%-4,044.46萬
已支付的直接利息
-31.21%-32.91萬
77.28%-25.08萬
69.09%-110.39萬
-67.33%-357.12萬
21.55%-213.43萬
-152.57%-272.06萬
-6.63%-107.72萬
-114.58%-101.02萬
26.94%-47.08萬
-96.60%-64.44萬
已收到的直接利息
-33.69%3.21萬
641.81%4.84萬
--6,530
----
----
----
----
----
----
----
已支付的直接退稅
----
----
----
----
----
----
----
----
----
--556.67萬
經營活動現金淨額
58.14%-980.81萬
51.61%-2,342.99萬
-198.41%-4,842.3萬
4.59%-1,622.72萬
43.42%-1,700.84萬
-82.52%-3,006.27萬
-11.20%-1,647.07萬
-45.44%-1,481.23萬
-40.17%-1,018.44萬
54.09%-726.57萬
投資活動現金流量
持續投資活動現金淨額
79.60%-57.04萬
77.90%-279.6萬
-2,503.49%-1,265.34萬
88.68%-48.6萬
12.27%-429.47萬
-77.29%-489.54萬
-13.09%-276.12萬
-3,423.20%-244.17萬
104.32%7.35萬
78.30%-170.16萬
固定資產交易淨額
76.67%-57.49萬
80.53%-246.4萬
-2,503.49%-1,265.34萬
88.68%-48.6萬
14.22%-429.47萬
-79.19%-500.66萬
0.84%-279.4萬
-144.20%-281.77萬
31.44%-115.38萬
-9.76%-168.29萬
無形資產交易淨額
----
----
----
----
----
----
----
----
18,956.81%128萬
-180.73%-6,788
業務交易淨額
----
----
----
----
----
----
----
----
----
94.29%-40萬
投資產品交易淨額
----
---33.2萬
----
----
----
----
----
709.62%31.32萬
-439.31%-5.14萬
-101.84%-9,526
已收到的利息（投資活動產生的現金流）
----
----
----
----
----
238.99%11.12萬
-47.72%3.28萬
-13.90%6.28萬
-85.25%7.29萬
165.16%49.43萬
其他投資活動淨額
--4,545
----
----
----
----
----
----
----
23.19%-7.42萬
9.00%-9.66萬
非持續投資活動現金淨額
投資活動現金淨額
79.60%-57.04萬
77.90%-279.6萬
-2,503.49%-1,265.34萬
88.68%-48.6萬
12.27%-429.47萬
-77.29%-489.54萬
-13.09%-276.12萬
-3,423.20%-244.17萬
104.32%7.35萬
78.30%-170.16萬
融資活動現金流量
持續融資活動現金淨額
307.81%315.06萬
-101.57%-151.61萬
800.71%9,677.48萬
-6.30%1,074.43萬
-75.67%1,146.66萬
309.87%4,712.11萬
-44.85%1,149.67萬
227.59%2,084.53萬
-63.58%636.32萬
34.79%1,747.34萬
債務發行/償還的淨額
--570.93萬
----
-148.44%-530.34萬
4,241.69%1,094.74萬
106.42%25.21萬
-142.05%-392.57萬
667.08%933.5萬
46.17%-164.61萬
-237.42%-305.8萬
-23.26%222.53萬
普通股發行/回購的淨額
----
----
287,990.13%1.06億
-99.69%3.68萬
-76.44%1,203.69萬
2,263.09%5,108.3萬
-90.39%216.17萬
138.73%2,249.15萬
-38.21%942.12萬
51.52%1,524.81萬
其他融資活動的淨現金流額
-68.76%-255.86萬
60.97%-151.61萬
-1,519.04%-388.42萬
70.83%-23.99萬
-2,170.51%-82.24萬
---3.62萬
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
307.81%315.06萬
-101.57%-151.61萬
800.71%9,677.48萬
-6.30%1,074.43萬
-75.67%1,146.66萬
309.87%4,712.11萬
-44.85%1,149.67萬
227.59%2,084.53萬
-63.58%636.32萬
34.79%1,747.34萬
現金淨流量
期初現金流
-76.64%845.35萬
7,181.16%3,619.55萬
-92.31%49.71萬
-60.34%646.61萬
293.82%1,630.26萬
-65.14%413.96萬
43.35%1,187.48萬
-31.15%828.35萬
241.31%1,203.12萬
-75.23%352.5萬
當期現金流變化
73.95%-722.78萬
-177.71%-2,774.2萬
698.07%3,569.84萬
39.32%-596.89萬
-180.87%-983.65萬
257.24%1,216.3萬
-315.39%-773.52萬
195.83%359.13萬
-144.06%-374.77萬
179.47%850.62萬
期末現金流
-85.50%122.57萬
-76.64%845.35萬
7,181.16%3,619.55萬
-92.31%49.71萬
-60.34%646.61萬
293.82%1,630.26萬
-65.14%413.96萬
43.35%1,187.48萬
-31.15%828.35萬
241.31%1,203.12萬
自由現金流
59.90%-1,038.3萬
57.60%-2,589.39萬
-265.44%-6,107.72萬
21.55%-1,671.33萬
39.25%-2,130.31萬
-82.04%-3,506.94萬
-9.27%-1,926.47萬
-55.49%-1,763萬
-26.49%-1,133.83萬
48.13%-896.41萬
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)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(FY)2015/09/30
經營活動現金流量（直接法）
經營活動產生的現金收入 13.05%2,489.7萬-3.26%2,202.35萬4.39%2,276.51萬-20.17%2,180.79萬5.18%2,731.65萬-20.34%2,597.2萬-11.12%3,260.22萬47.07%3,667.98萬-11.73%2,494.11萬18.59%2,825.66萬
來自客戶的收入 -2.45%2,489.7萬12.12%2,552.35萬4.39%2,276.51萬-20.17%2,180.79萬5.18%2,731.65萬-20.34%2,597.2萬-11.12%3,260.22萬47.07%3,667.98萬-11.73%2,494.11萬18.59%2,825.66萬
經營活動產生的其他現金收入 -------350萬--------------------------------
現金付款 23.96%-3,440.81萬35.44%-4,525.11萬-103.37%-7,009.07萬18.31%-3,446.39萬20.86%-4,219.07萬-11.08%-5,331.41萬4.92%-4,799.57萬-45.67%-5,048.19萬14.32%-3,465.47萬-2.85%-4,044.46萬
向供應商支付的商品和服務款項 23.96%-3,440.81萬35.44%-4,525.11萬-103.37%-7,009.07萬18.31%-3,446.39萬20.86%-4,219.07萬-11.08%-5,331.41萬4.92%-4,799.57萬-45.67%-5,048.19萬14.32%-3,465.47萬-2.85%-4,044.46萬
已支付的直接利息 -31.21%-32.91萬77.28%-25.08萬69.09%-110.39萬-67.33%-357.12萬21.55%-213.43萬-152.57%-272.06萬-6.63%-107.72萬-114.58%-101.02萬26.94%-47.08萬-96.60%-64.44萬
已收到的直接利息 -33.69%3.21萬641.81%4.84萬--6,530----------------------------
已支付的直接退稅 --------------------------------------556.67萬
經營活動現金淨額 58.14%-980.81萬51.61%-2,342.99萬-198.41%-4,842.3萬4.59%-1,622.72萬43.42%-1,700.84萬-82.52%-3,006.27萬-11.20%-1,647.07萬-45.44%-1,481.23萬-40.17%-1,018.44萬54.09%-726.57萬
投資活動現金流量
持續投資活動現金淨額 79.60%-57.04萬77.90%-279.6萬-2,503.49%-1,265.34萬88.68%-48.6萬12.27%-429.47萬-77.29%-489.54萬-13.09%-276.12萬-3,423.20%-244.17萬104.32%7.35萬78.30%-170.16萬
固定資產交易淨額 76.67%-57.49萬80.53%-246.4萬-2,503.49%-1,265.34萬88.68%-48.6萬14.22%-429.47萬-79.19%-500.66萬0.84%-279.4萬-144.20%-281.77萬31.44%-115.38萬-9.76%-168.29萬
無形資產交易淨額 --------------------------------18,956.81%128萬-180.73%-6,788
業務交易淨額 ------------------------------------94.29%-40萬
投資產品交易淨額 -------33.2萬--------------------709.62%31.32萬-439.31%-5.14萬-101.84%-9,526
已收到的利息（投資活動產生的現金流） --------------------238.99%11.12萬-47.72%3.28萬-13.90%6.28萬-85.25%7.29萬165.16%49.43萬
其他投資活動淨額 --4,545----------------------------23.19%-7.42萬9.00%-9.66萬
非持續投資活動現金淨額
投資活動現金淨額 79.60%-57.04萬77.90%-279.6萬-2,503.49%-1,265.34萬88.68%-48.6萬12.27%-429.47萬-77.29%-489.54萬-13.09%-276.12萬-3,423.20%-244.17萬104.32%7.35萬78.30%-170.16萬
融資活動現金流量
持續融資活動現金淨額 307.81%315.06萬-101.57%-151.61萬800.71%9,677.48萬-6.30%1,074.43萬-75.67%1,146.66萬309.87%4,712.11萬-44.85%1,149.67萬227.59%2,084.53萬-63.58%636.32萬34.79%1,747.34萬
債務發行/償還的淨額 --570.93萬-----148.44%-530.34萬4,241.69%1,094.74萬106.42%25.21萬-142.05%-392.57萬667.08%933.5萬46.17%-164.61萬-237.42%-305.8萬-23.26%222.53萬
普通股發行/回購的淨額 --------287,990.13%1.06億-99.69%3.68萬-76.44%1,203.69萬2,263.09%5,108.3萬-90.39%216.17萬138.73%2,249.15萬-38.21%942.12萬51.52%1,524.81萬
其他融資活動的淨現金流額 -68.76%-255.86萬60.97%-151.61萬-1,519.04%-388.42萬70.83%-23.99萬-2,170.51%-82.24萬---3.62萬----------------
非持續融資活動現金淨額
融資活動現金淨額 307.81%315.06萬-101.57%-151.61萬800.71%9,677.48萬-6.30%1,074.43萬-75.67%1,146.66萬309.87%4,712.11萬-44.85%1,149.67萬227.59%2,084.53萬-63.58%636.32萬34.79%1,747.34萬
現金淨流量
期初現金流 -76.64%845.35萬7,181.16%3,619.55萬-92.31%49.71萬-60.34%646.61萬293.82%1,630.26萬-65.14%413.96萬43.35%1,187.48萬-31.15%828.35萬241.31%1,203.12萬-75.23%352.5萬
當期現金流變化 73.95%-722.78萬-177.71%-2,774.2萬698.07%3,569.84萬39.32%-596.89萬-180.87%-983.65萬257.24%1,216.3萬-315.39%-773.52萬195.83%359.13萬-144.06%-374.77萬179.47%850.62萬
期末現金流 -85.50%122.57萬-76.64%845.35萬7,181.16%3,619.55萬-92.31%49.71萬-60.34%646.61萬293.82%1,630.26萬-65.14%413.96萬43.35%1,187.48萬-31.15%828.35萬241.31%1,203.12萬
自由現金流 59.90%-1,038.3萬57.60%-2,589.39萬-265.44%-6,107.72萬21.55%-1,671.33萬39.25%-2,130.31萬-82.04%-3,506.94萬-9.27%-1,926.47萬-55.49%-1,763萬-26.49%-1,133.83萬48.13%-896.41萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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