澳洲市場個股詳情

SIT Site Group International Ltd

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630.50萬總市值-1000市盈率(靜)

Site Group International 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)2015/06/30
經營活動現金流量（直接法）
經營活動產生的現金收入
32.56%920.97萬
-7.37%694.75萬
-57.32%749.98萬
-41.26%1,757.09萬
-1.02%2,991.39萬
-12.03%3,022.27萬
-3.67%3,435.58萬
-12.76%3,566.48萬
1.74%4,088.18萬
138.71%4,018.08萬
來自客戶的收入
32.56%920.97萬
-7.37%694.75萬
-54.30%749.98萬
-43.54%1,640.95萬
-3.84%2,906.19萬
-12.03%3,022.27萬
-3.67%3,435.58萬
-12.76%3,566.48萬
1.74%4,088.18萬
138.71%4,018.08萬
來自政府撥款的收入
----
----
----
36.33%116.14萬
--85.2萬
----
----
----
----
----
現金付款
10.51%-885.17萬
-18.41%-989.12萬
53.86%-835.33萬
44.28%-1,810.61萬
5.94%-3,249.18萬
-0.25%-3,454.41萬
-0.37%-3,445.89萬
23.58%-3,433.34萬
-19.71%-4,492.52萬
-84.19%-3,752.84萬
向供應商支付的商品和服務款項
10.51%-885.17萬
-18.41%-989.12萬
53.86%-835.33萬
44.28%-1,810.61萬
5.94%-3,249.18萬
-0.25%-3,454.41萬
-0.37%-3,445.89萬
23.58%-3,433.34萬
-19.71%-4,492.52萬
-84.19%-3,752.84萬
已支付的直接利息
74.16%-17.65萬
18.88%-68.3萬
29.82%-84.19萬
-8.95%-119.97萬
-4,320.97%-110.11萬
69.80%-2.49萬
80.51%-8.25萬
-490.62%-42.31萬
-68.95%-7.16萬
-244.84%-4.24萬
已收到的直接利息
-60.88%841
179.95%2,150
-93.66%768
-34.67%1.21萬
-70.86%1.85萬
293.72%6.36萬
-1.46%1.62萬
-29.43%1.64萬
-25.44%2.32萬
-27.34%3.12萬
已支付的直接退稅
----
-110.60%-7,428
94.89%-3,527
37.87%-6.91萬
-106.94%-11.12萬
386.88%160.2萬
45.17%-55.84萬
-36.98%-101.84萬
-346.12%-74.35萬
-523.47%-16.67萬
經營活動現金淨額
105.02%18.23萬
-113.89%-363.2萬
5.23%-169.81萬
52.49%-179.18萬
-40.70%-377.16萬
-268.31%-268.06萬
-676.58%-72.78萬
98.06%-9.37萬
-295.40%-483.53萬
169.94%247.45萬
投資活動現金流量
持續投資活動現金淨額
-87.93%38.31萬
1,747.27%317.4萬
-88.44%17.18萬
223.70%148.64萬
38.42%-120.16萬
-63.17%-195.14萬
20.00%-119.59萬
44.62%-149.48萬
21.05%-269.92萬
25.85%-341.89萬
固定資產交易淨額
-95.99%-23.32萬
-390.25%-11.9萬
92.92%-2.43萬
38.17%-34.26萬
58.12%-55.42萬
-98.62%-132.34萬
16.93%-66.63萬
4.43%-80.21萬
54.47%-83.93萬
-29.05%-184.34萬
無形資產交易淨額
---9,162
----
----
48.94%-25.89萬
-0.69%-50.71萬
-7.22%-50.37萬
-129.45%-46.98萬
63.36%-20.47萬
38.52%-55.88萬
-1,453.92%-90.88萬
業務交易淨額
-73.62%93.88萬
--355.83萬
----
--179.92萬
----
----
----
----
---107.78萬
----
投資產品交易淨額
14.12%-19.36萬
---22.54萬
----
203.28%19.92萬
-45.52%-19.28萬
-121.41%-13.25萬
---5.98萬
----
----
----
其他投資活動淨額
-200.07%-11.98萬
-120.36%-3.99萬
118.94%19.61萬
70.29%8.96萬
544.76%5.26萬
--8,157
----
-118.50%-48.8萬
66.50%-22.33萬
-345.68%-66.67萬
非持續投資活動現金淨額
投資活動現金淨額
-87.93%38.31萬
1,747.27%317.4萬
-88.44%17.18萬
223.70%148.64萬
38.42%-120.16萬
-63.17%-195.14萬
20.00%-119.59萬
44.62%-149.48萬
21.05%-269.92萬
25.85%-341.89萬
融資活動現金流量
持續融資活動現金淨額
-206.35%-63.27萬
-60.80%59.49萬
300.67%151.74萬
-113.52%-75.61萬
51.94%559.28萬
91.82%368.1萬
910.87%191.9萬
-97.70%18.98萬
34,837.08%824.58萬
-99.76%2.36萬
債務發行/償還的淨額
----
-266.54%-252.7萬
--151.74萬
--0
-54.37%171.8萬
4,112.86%376.49萬
93.74%-9.38萬
-147.58%-149.89萬
--315萬
--0
普通股發行/回購的淨額
----
--461.14萬
----
-92.80%32.34萬
--449.38萬
----
24.15%209.64萬
-66.86%168.87萬
21,490.75%509.58萬
-99.76%2.36萬
其他融資活動的淨現金流額
57.52%-63.27萬
---148.95萬
----
-74.38%-107.95萬
-637.78%-61.91萬
-0.30%-8.39萬
---8.37萬
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-206.35%-63.27萬
-60.80%59.49萬
300.67%151.74萬
-113.52%-75.61萬
51.94%559.28萬
91.82%368.1萬
910.87%191.9萬
-97.70%18.98萬
34,837.08%824.58萬
-99.76%2.36萬
現金淨流量
期初現金流
92.36%26.79萬
-16.12%13.93萬
-86.68%16.61萬
105.70%124.68萬
-60.47%60.61萬
0.32%153.34萬
-48.75%152.85萬
31.10%298.27萬
-27.61%227.52萬
114.45%314.3萬
當期現金流變化
-149.12%-6.72萬
1,637.46%13.68萬
99.16%-8,901
-271.34%-106.16萬
165.14%61.96萬
-19,935.39%-95.11萬
99.66%-4,747
-296.62%-139.87萬
177.25%71.14萬
-155.12%-92.08萬
利率變動影響
-9.68%-8,994
54.10%-8,200
7.03%-1.79萬
-191.04%-1.92萬
-11.29%2.11萬
146.74%2.38萬
117.39%9,642
-1,330.36%-5.55萬
-107.31%-3,877
687.78%5.3萬
期末現金流
-28.44%19.17萬
92.36%26.79萬
-16.12%13.93萬
-86.68%16.61萬
105.70%124.68萬
-60.47%60.61萬
0.32%153.34萬
-48.75%152.85萬
31.10%298.27萬
-27.61%227.52萬
自由現金流
97.87%-8萬
-117.78%-375.1萬
28.87%-172.24萬
49.90%-242.15萬
-7.22%-483.3萬
-134.21%-450.77萬
-74.89%-192.47萬
82.39%-110.05萬
-2,149.88%-624.78萬
94.47%-27.77萬
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)2015/06/30
經營活動現金流量（直接法）
經營活動產生的現金收入 32.56%920.97萬-7.37%694.75萬-57.32%749.98萬-41.26%1,757.09萬-1.02%2,991.39萬-12.03%3,022.27萬-3.67%3,435.58萬-12.76%3,566.48萬1.74%4,088.18萬138.71%4,018.08萬
來自客戶的收入 32.56%920.97萬-7.37%694.75萬-54.30%749.98萬-43.54%1,640.95萬-3.84%2,906.19萬-12.03%3,022.27萬-3.67%3,435.58萬-12.76%3,566.48萬1.74%4,088.18萬138.71%4,018.08萬
來自政府撥款的收入 ------------36.33%116.14萬--85.2萬--------------------
現金付款 10.51%-885.17萬-18.41%-989.12萬53.86%-835.33萬44.28%-1,810.61萬5.94%-3,249.18萬-0.25%-3,454.41萬-0.37%-3,445.89萬23.58%-3,433.34萬-19.71%-4,492.52萬-84.19%-3,752.84萬
向供應商支付的商品和服務款項 10.51%-885.17萬-18.41%-989.12萬53.86%-835.33萬44.28%-1,810.61萬5.94%-3,249.18萬-0.25%-3,454.41萬-0.37%-3,445.89萬23.58%-3,433.34萬-19.71%-4,492.52萬-84.19%-3,752.84萬
已支付的直接利息 74.16%-17.65萬18.88%-68.3萬29.82%-84.19萬-8.95%-119.97萬-4,320.97%-110.11萬69.80%-2.49萬80.51%-8.25萬-490.62%-42.31萬-68.95%-7.16萬-244.84%-4.24萬
已收到的直接利息 -60.88%841179.95%2,150-93.66%768-34.67%1.21萬-70.86%1.85萬293.72%6.36萬-1.46%1.62萬-29.43%1.64萬-25.44%2.32萬-27.34%3.12萬
已支付的直接退稅 -----110.60%-7,42894.89%-3,52737.87%-6.91萬-106.94%-11.12萬386.88%160.2萬45.17%-55.84萬-36.98%-101.84萬-346.12%-74.35萬-523.47%-16.67萬
經營活動現金淨額 105.02%18.23萬-113.89%-363.2萬5.23%-169.81萬52.49%-179.18萬-40.70%-377.16萬-268.31%-268.06萬-676.58%-72.78萬98.06%-9.37萬-295.40%-483.53萬169.94%247.45萬
投資活動現金流量
持續投資活動現金淨額 -87.93%38.31萬1,747.27%317.4萬-88.44%17.18萬223.70%148.64萬38.42%-120.16萬-63.17%-195.14萬20.00%-119.59萬44.62%-149.48萬21.05%-269.92萬25.85%-341.89萬
固定資產交易淨額 -95.99%-23.32萬-390.25%-11.9萬92.92%-2.43萬38.17%-34.26萬58.12%-55.42萬-98.62%-132.34萬16.93%-66.63萬4.43%-80.21萬54.47%-83.93萬-29.05%-184.34萬
無形資產交易淨額 ---9,162--------48.94%-25.89萬-0.69%-50.71萬-7.22%-50.37萬-129.45%-46.98萬63.36%-20.47萬38.52%-55.88萬-1,453.92%-90.88萬
業務交易淨額 -73.62%93.88萬--355.83萬------179.92萬-------------------107.78萬----
投資產品交易淨額 14.12%-19.36萬---22.54萬----203.28%19.92萬-45.52%-19.28萬-121.41%-13.25萬---5.98萬------------
其他投資活動淨額 -200.07%-11.98萬-120.36%-3.99萬118.94%19.61萬70.29%8.96萬544.76%5.26萬--8,157-----118.50%-48.8萬66.50%-22.33萬-345.68%-66.67萬
非持續投資活動現金淨額
投資活動現金淨額 -87.93%38.31萬1,747.27%317.4萬-88.44%17.18萬223.70%148.64萬38.42%-120.16萬-63.17%-195.14萬20.00%-119.59萬44.62%-149.48萬21.05%-269.92萬25.85%-341.89萬
融資活動現金流量
持續融資活動現金淨額 -206.35%-63.27萬-60.80%59.49萬300.67%151.74萬-113.52%-75.61萬51.94%559.28萬91.82%368.1萬910.87%191.9萬-97.70%18.98萬34,837.08%824.58萬-99.76%2.36萬
債務發行/償還的淨額 -----266.54%-252.7萬--151.74萬--0-54.37%171.8萬4,112.86%376.49萬93.74%-9.38萬-147.58%-149.89萬--315萬--0
普通股發行/回購的淨額 ------461.14萬-----92.80%32.34萬--449.38萬----24.15%209.64萬-66.86%168.87萬21,490.75%509.58萬-99.76%2.36萬
其他融資活動的淨現金流額 57.52%-63.27萬---148.95萬-----74.38%-107.95萬-637.78%-61.91萬-0.30%-8.39萬---8.37萬------------
非持續融資活動現金淨額
融資活動現金淨額 -206.35%-63.27萬-60.80%59.49萬300.67%151.74萬-113.52%-75.61萬51.94%559.28萬91.82%368.1萬910.87%191.9萬-97.70%18.98萬34,837.08%824.58萬-99.76%2.36萬
現金淨流量
期初現金流 92.36%26.79萬-16.12%13.93萬-86.68%16.61萬105.70%124.68萬-60.47%60.61萬0.32%153.34萬-48.75%152.85萬31.10%298.27萬-27.61%227.52萬114.45%314.3萬
當期現金流變化 -149.12%-6.72萬1,637.46%13.68萬99.16%-8,901-271.34%-106.16萬165.14%61.96萬-19,935.39%-95.11萬99.66%-4,747-296.62%-139.87萬177.25%71.14萬-155.12%-92.08萬
利率變動影響 -9.68%-8,99454.10%-8,2007.03%-1.79萬-191.04%-1.92萬-11.29%2.11萬146.74%2.38萬117.39%9,642-1,330.36%-5.55萬-107.31%-3,877687.78%5.3萬
期末現金流 -28.44%19.17萬92.36%26.79萬-16.12%13.93萬-86.68%16.61萬105.70%124.68萬-60.47%60.61萬0.32%153.34萬-48.75%152.85萬31.10%298.27萬-27.61%227.52萬
自由現金流 97.87%-8萬-117.78%-375.1萬28.87%-172.24萬49.90%-242.15萬-7.22%-483.3萬-134.21%-450.77萬-74.89%-192.47萬82.39%-110.05萬-2,149.88%-624.78萬94.47%-27.77萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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