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美股市場個股詳情
SFTCY SFTCY
- 0.000
- 0.0000.00%
延時15分鐘行情收盤價 12/20 09:30 (美東)
0總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.000昨收0.00成交額0.00%換手率0.00市盈率(靜)3.98億總股本0.00052周最高0.00市淨率0流通值0.00052周最低--股息TTM3.98億流通股0.000歷史最高--股息率TTM0.00%振幅0.000歷史最低--平均價1股每手
SFTCY關鍵統計數據
季報+年報
顯示同比
| (FY)2024/07/31 | (FY)2023/07/31 | (FY)2022/07/31 | (FY)2021/07/31 | (FY)2020/07/31 | (FY)2019/07/31 | (FY)2018/07/31 | (FY)2017/07/31 | (FY)2016/07/31 | (FY)2015/07/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | ||||||||||
| 持續經營淨收入 | 9.34%1.54億 | 3.49%1.41億 | 14.01%1.36億 | 27.40%1.19億 | 10.95%9,373.3萬 | 24.20%8,448.6萬 | 35.60%6,802.2萬 | 18.90%5,016.2萬 | 6.59%4,219萬 | 11.41%3,958.2萬 |
| 營運資金變化 | 40.27%-936.8萬 | 53.88%-1,568.5萬 | -168.67%-3,400.8萬 | -60.74%-1,265.8萬 | -5.93%-787.5萬 | -85.06%-743.4萬 | -16.91%-401.7萬 | 51.57%-343.6萬 | -154.71%-709.5萬 | 48.85%1,296.8萬 |
| -應收款項（增）減 | -285.39%-9,526.1萬 | 124.27%5,138.3萬 | -1,261.90%-2.12億 | 46.06%-1,554.4萬 | 63.68%-2,881.6萬 | -144.52%-7,935萬 | 20.31%-3,245.1萬 | -222.96%-4,071.9萬 | 43.78%-1,260.8萬 | -81.17%-2,242.5萬 |
| -存貨（增）減 | -55.39%67.5萬 | -95.46%151.3萬 | 224.90%3,330.7萬 | -3,940.45%-2,666.7萬 | 73.09%-66萬 | -48.13%-245.3萬 | 29.95%-165.6萬 | -20.55%-236.4萬 | -207.16%-196.1萬 | 1,005.94%183萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 10.31%1.16億 | 25.30%1.05億 | -8.34%8,364.4萬 | 42.20%9,125.2萬 | -0.76%6,417萬 | 13.34%6,465.9萬 | 39.25%5,705.1萬 | 36.91%4,097.1萬 | -36.88%2,992.5萬 | 32.90%4,741.1萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | ||||||||||
| 固定資產交易的淨現金流 | 56.17%-111.5萬 | -34.60%-254.4萬 | 16.56%-189萬 | 70.45%-226.5萬 | -253.51%-766.4萬 | -124.66%-216.8萬 | -2.88%-96.5萬 | 20.44%-93.8萬 | 46.72%-117.9萬 | -21.46%-221.3萬 |
| 無形資產交易淨現金流 | -758.35%-601.7萬 | 78.97%-70.1萬 | 20.60%-333.4萬 | -224.75%-419.9萬 | -703.11%-129.3萬 | -35.29%-16.1萬 | 76.94%-11.9萬 | 3.73%-51.6萬 | -86.11%-53.6萬 | 12.73%-28.8萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 34.72%-135.4萬 | 58.29%-207.4萬 | 22.75%-497.2萬 | 26.50%-643.6萬 | -338.73%-875.7萬 | -106.41%-199.6萬 | 26.30%-96.7萬 | 12.65%-131.2萬 | 34.87%-150.2萬 | -12.49%-230.6萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | ||||||||||
| 普通股發行/償還的淨現金流 | --0 | --0 | --0 | --0 | ---1,000 | --0 | -19.35%42.5萬 | -80.83%52.7萬 | 415.25%274.9萬 | -566.31%-87.2萬 |
| 現金股利支付 | -2.53%-7,604.8萬 | 11.72%-7,417.5萬 | -38.16%-8,402萬 | -16.20%-6,081.5萬 | 6.92%-5,233.8萬 | -24.07%-5,623.1萬 | -10.80%-4,532.1萬 | 5.87%-4,090.4萬 | -494.35%-4,345.3萬 | -53.40%-731.1萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -1.56%-7,842萬 | 10.88%-7,721.9萬 | -37.02%-8,664.2萬 | -15.94%-6,323.1萬 | 3.01%-5,453.7萬 | -25.25%-5,623.1萬 | -11.19%-4,489.6萬 | 0.80%-4,037.7萬 | -397.42%-4,070.4萬 | -78.71%-818.3萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 26.00%1.23億 | -4.33%9,731.6萬 | 26.93%1.02億 | 1.11%8,013.9萬 | 8.83%7,926.3萬 | 18.15%7,283.1萬 | -1.15%6,164.3萬 | -16.45%6,236.1萬 | 97.88%7,464.2萬 | 334.76%3,772萬 |
| 當期現金流變化 | 40.48%3,583.4萬 | 420.06%2,550.9萬 | -136.92%-797萬 | 2,364.04%2,158.5萬 | -86.38%87.6萬 | -42.51%643.2萬 | 1,658.22%1,118.8萬 | 94.15%-71.8萬 | -133.26%-1,228.1萬 | 27.12%3,692.2萬 |
| 利率變動影響 | 99.51%-1,000 | -105.73%-20.4萬 | --356.2萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 期末現金流 | 29.22%1.58億 | 26.00%1.23億 | -4.33%9,731.6萬 | 26.93%1.02億 | 1.11%8,013.9萬 | 8.83%7,926.3萬 | 18.15%7,283.1萬 | -1.15%6,164.3萬 | -16.45%6,236.1萬 | 97.88%7,464.2萬 |
| 自由現金流 | 6.81%1.08億 | 29.50%1.02億 | -7.51%7,842萬 | 53.57%8,478.8萬 | -11.42%5,521.3萬 | 11.37%6,233萬 | 41.65%5,596.7萬 | 40.11%3,951萬 | -37.20%2,819.9萬 | 33.96%4,490.6萬 |
| 貨幣單位 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |