澳洲市場個股詳情

SKS SKS Technologies Group Ltd

添加自選
  • 1.960
  • +0.040+2.08%
延時20分鐘行情未開盤 12/16 16:00 (悉尼)
2.20億總市值32.67市盈率(靜)

SKS Technologies Group Ltd關鍵統計數據

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
39.61%1.33億
42.89%9,519.3萬
83.92%6,662.11萬
-19.57%3,622.33萬
8.61%4,503.64萬
37.23%4,146.43萬
14.08%3,021.58萬
57.46%2,648.64萬
6.34%1,682.14萬
-5.76%1,581.9萬
來自客戶的收入
40.69%1.33億
45.50%9,443.35萬
87.07%6,490.31萬
-21.75%3,469.49萬
6.93%4,433.88萬
37.23%4,146.43萬
19.85%3,021.55萬
59.94%2,521.21萬
-0.35%1,576.3萬
-5.76%1,581.9萬
來自政府撥款的收入
-94.59%4.11萬
-55.79%75.94萬
12.40%171.79萬
119.10%152.84萬
--69.76萬
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----
----
----
----
經營活動產生的其他現金收入
----
----
----
----
----
----
-99.97%353
20.40%127.43萬
--105.84萬
----
現金付款
-35.44%-1.24億
-36.55%-9,147.1萬
-93.95%-6,698.97萬
22.70%-3,454.04萬
-2.18%-4,468.64萬
-45.25%-4,373.31萬
-3.06%-3,010.98萬
-60.71%-2,921.68萬
-4.19%-1,818.02萬
7.86%-1,744.94萬
向供應商支付的商品和服務款項
-35.44%-1.24億
-36.55%-9,147.1萬
-93.95%-6,698.97萬
22.70%-3,454.04萬
-2.18%-4,468.64萬
-45.25%-4,373.31萬
-3.06%-3,010.98萬
-60.71%-2,921.68萬
-4.19%-1,818.02萬
7.86%-1,744.94萬
已支付的直接利息
24.35%-60.64萬
-51.98%-80.15萬
-108.02%-52.74萬
46.90%-25.35萬
5.89%-47.75萬
-2.37%-50.73萬
13.81%-49.56萬
-62.58%-57.5萬
-3.93%-35.37萬
-136.53%-34.03萬
已收到的直接利息
701.92%1.67萬
435.57%2,078
-41.74%388
-85.29%666
10.01%4,526
102,750.00%4,114
-99.83%4
-83.18%2,358
555.57%1.4萬
-34.01%2,138
經營活動現金淨額
188.08%841.91萬
426.31%292.25萬
-162.63%-89.56萬
1,262.92%143萬
95.56%-12.3萬
-611.74%-277.2萬
88.21%-38.95萬
-94.47%-330.3萬
13.72%-169.85萬
14.11%-196.85萬
投資活動現金流量
持續投資活動現金淨額
-505.16%-215.74萬
54.58%-35.65萬
-203.33%-78.49萬
-64.24%75.96萬
474.01%212.41萬
-180.30%-56.79萬
155.41%70.73萬
-149.58%-127.64萬
1,611.78%257.42萬
140.38%15.04萬
固定資產交易淨額
-259.35%-216.01萬
21.41%-60.11萬
-163.74%-76.49萬
-6,135.67%-29萬
102.67%4,805
-122.05%-18.02萬
-61.21%-8.12萬
-58.90%-5.03萬
90.53%-3.17萬
10.14%-33.46萬
無形資產交易淨額
35.13%-4,499
85.38%-6,935
-91.13%-4.74萬
-101.19%-2.48萬
639.29%209.09萬
---38.77萬
----
---15萬
----
----
業務交易淨額
----
----
-87.33%14.2萬
--112.13萬
----
----
173.20%78.76萬
-128.80%-107.6萬
--373.67萬
----
投資產品交易淨額
----
----
----
----
----
----
----
----
-105.15%-2.5萬
--48.5萬
其他投資活動淨額
-97.13%7,230
319.48%25.15萬
-144.43%-11.46萬
-265.42%-4.69萬
--2.83萬
----
--768
----
---110.58萬
----
非持續投資活動現金淨額
投資活動現金淨額
-505.16%-215.74萬
54.58%-35.65萬
-203.33%-78.49萬
-64.24%75.96萬
474.01%212.41萬
-180.30%-56.79萬
155.41%70.73萬
-149.58%-127.64萬
1,611.78%257.42萬
140.38%15.04萬
融資活動現金流量
持續融資活動現金淨額
-11.81%-290.36萬
-261.22%-259.69萬
169.75%161.08萬
5.81%-230.95萬
-161.04%-245.2萬
270.41%401.69萬
-140.23%-235.71萬
2,105.65%585.85萬
28.56%-29.21萬
-109.17%-40.89萬
債務發行/償還的淨額
-95.10%-176.13萬
-133.89%-90.27萬
290.07%266.4萬
42.82%-140.16萬
-356.81%-245.13萬
138.20%95.45萬
-165.37%-249.84萬
1,408.44%382.19萬
28.56%-29.21萬
-116.02%-40.89萬
普通股發行/回購的淨額
-167.50%-3,729
89.21%-1,394
41.19%-1.29萬
-104.39%-2.2萬
-83.66%50.03萬
2,066.91%306.23萬
-93.06%14.13萬
--203.66萬
----
----
已支付現金股息
19.74%-21.95萬
---27.35萬
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----
----
----
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----
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其他融資活動的淨現金流額
35.24%-91.92萬
-36.45%-141.93萬
-17.42%-104.02萬
-76.86%-88.59萬
---50.09萬
----
----
----
----
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非持續融資活動現金淨額
融資活動現金淨額
-11.81%-290.36萬
-261.22%-259.69萬
169.75%161.08萬
5.81%-230.95萬
-161.04%-245.2萬
270.41%401.69萬
-140.23%-235.71萬
2,105.65%585.85萬
28.56%-29.21萬
-109.17%-40.89萬
現金淨流量
期初現金流
-78.29%8,584
-63.79%3.95萬
-52.32%10.92萬
-66.32%22.9萬
23,287.62%67.99萬
-99.87%2,907
145.00%216.12萬
195.51%88.22萬
-88.18%29.85萬
244.71%252.55萬
當期現金流變化
10,950.09%335.81萬
55.57%-3.1萬
41.86%-6.97萬
73.43%-11.98萬
-166.60%-45.09萬
133.20%67.7萬
-259.43%-203.93萬
119.16%127.91萬
126.21%58.36萬
-224.21%-222.7萬
期末現金流
39,120.50%336.67萬
-78.29%8,584
-63.79%3.95萬
-52.32%10.92萬
-66.32%22.9萬
457.59%67.99萬
-94.36%12.19萬
145.00%216.12萬
195.51%88.22萬
-88.18%29.85萬
自由現金流
175.94%623.49萬
232.14%225.95萬
-256.78%-170.99萬
891.22%109.07萬
95.89%-13.78萬
-613.22%-335.65萬
86.59%-47.06萬
-102.77%-350.84萬
24.88%-173.02萬
13.56%-230.31萬
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 39.61%1.33億42.89%9,519.3萬83.92%6,662.11萬-19.57%3,622.33萬8.61%4,503.64萬37.23%4,146.43萬14.08%3,021.58萬57.46%2,648.64萬6.34%1,682.14萬-5.76%1,581.9萬
來自客戶的收入 40.69%1.33億45.50%9,443.35萬87.07%6,490.31萬-21.75%3,469.49萬6.93%4,433.88萬37.23%4,146.43萬19.85%3,021.55萬59.94%2,521.21萬-0.35%1,576.3萬-5.76%1,581.9萬
來自政府撥款的收入 -94.59%4.11萬-55.79%75.94萬12.40%171.79萬119.10%152.84萬--69.76萬--------------------
經營活動產生的其他現金收入 -------------------------99.97%35320.40%127.43萬--105.84萬----
現金付款 -35.44%-1.24億-36.55%-9,147.1萬-93.95%-6,698.97萬22.70%-3,454.04萬-2.18%-4,468.64萬-45.25%-4,373.31萬-3.06%-3,010.98萬-60.71%-2,921.68萬-4.19%-1,818.02萬7.86%-1,744.94萬
向供應商支付的商品和服務款項 -35.44%-1.24億-36.55%-9,147.1萬-93.95%-6,698.97萬22.70%-3,454.04萬-2.18%-4,468.64萬-45.25%-4,373.31萬-3.06%-3,010.98萬-60.71%-2,921.68萬-4.19%-1,818.02萬7.86%-1,744.94萬
已支付的直接利息 24.35%-60.64萬-51.98%-80.15萬-108.02%-52.74萬46.90%-25.35萬5.89%-47.75萬-2.37%-50.73萬13.81%-49.56萬-62.58%-57.5萬-3.93%-35.37萬-136.53%-34.03萬
已收到的直接利息 701.92%1.67萬435.57%2,078-41.74%388-85.29%66610.01%4,526102,750.00%4,114-99.83%4-83.18%2,358555.57%1.4萬-34.01%2,138
經營活動現金淨額 188.08%841.91萬426.31%292.25萬-162.63%-89.56萬1,262.92%143萬95.56%-12.3萬-611.74%-277.2萬88.21%-38.95萬-94.47%-330.3萬13.72%-169.85萬14.11%-196.85萬
投資活動現金流量
持續投資活動現金淨額 -505.16%-215.74萬54.58%-35.65萬-203.33%-78.49萬-64.24%75.96萬474.01%212.41萬-180.30%-56.79萬155.41%70.73萬-149.58%-127.64萬1,611.78%257.42萬140.38%15.04萬
固定資產交易淨額 -259.35%-216.01萬21.41%-60.11萬-163.74%-76.49萬-6,135.67%-29萬102.67%4,805-122.05%-18.02萬-61.21%-8.12萬-58.90%-5.03萬90.53%-3.17萬10.14%-33.46萬
無形資產交易淨額 35.13%-4,49985.38%-6,935-91.13%-4.74萬-101.19%-2.48萬639.29%209.09萬---38.77萬-------15萬--------
業務交易淨額 ---------87.33%14.2萬--112.13萬--------173.20%78.76萬-128.80%-107.6萬--373.67萬----
投資產品交易淨額 ---------------------------------105.15%-2.5萬--48.5萬
其他投資活動淨額 -97.13%7,230319.48%25.15萬-144.43%-11.46萬-265.42%-4.69萬--2.83萬------768-------110.58萬----
非持續投資活動現金淨額
投資活動現金淨額 -505.16%-215.74萬54.58%-35.65萬-203.33%-78.49萬-64.24%75.96萬474.01%212.41萬-180.30%-56.79萬155.41%70.73萬-149.58%-127.64萬1,611.78%257.42萬140.38%15.04萬
融資活動現金流量
持續融資活動現金淨額 -11.81%-290.36萬-261.22%-259.69萬169.75%161.08萬5.81%-230.95萬-161.04%-245.2萬270.41%401.69萬-140.23%-235.71萬2,105.65%585.85萬28.56%-29.21萬-109.17%-40.89萬
債務發行/償還的淨額 -95.10%-176.13萬-133.89%-90.27萬290.07%266.4萬42.82%-140.16萬-356.81%-245.13萬138.20%95.45萬-165.37%-249.84萬1,408.44%382.19萬28.56%-29.21萬-116.02%-40.89萬
普通股發行/回購的淨額 -167.50%-3,72989.21%-1,39441.19%-1.29萬-104.39%-2.2萬-83.66%50.03萬2,066.91%306.23萬-93.06%14.13萬--203.66萬--------
已支付現金股息 19.74%-21.95萬---27.35萬--------------------------------
其他融資活動的淨現金流額 35.24%-91.92萬-36.45%-141.93萬-17.42%-104.02萬-76.86%-88.59萬---50.09萬--------------------
非持續融資活動現金淨額
融資活動現金淨額 -11.81%-290.36萬-261.22%-259.69萬169.75%161.08萬5.81%-230.95萬-161.04%-245.2萬270.41%401.69萬-140.23%-235.71萬2,105.65%585.85萬28.56%-29.21萬-109.17%-40.89萬
現金淨流量
期初現金流 -78.29%8,584-63.79%3.95萬-52.32%10.92萬-66.32%22.9萬23,287.62%67.99萬-99.87%2,907145.00%216.12萬195.51%88.22萬-88.18%29.85萬244.71%252.55萬
當期現金流變化 10,950.09%335.81萬55.57%-3.1萬41.86%-6.97萬73.43%-11.98萬-166.60%-45.09萬133.20%67.7萬-259.43%-203.93萬119.16%127.91萬126.21%58.36萬-224.21%-222.7萬
期末現金流 39,120.50%336.67萬-78.29%8,584-63.79%3.95萬-52.32%10.92萬-66.32%22.9萬457.59%67.99萬-94.36%12.19萬145.00%216.12萬195.51%88.22萬-88.18%29.85萬
自由現金流 175.94%623.49萬232.14%225.95萬-256.78%-170.99萬891.22%109.07萬95.89%-13.78萬-613.22%-335.65萬86.59%-47.06萬-102.77%-350.84萬24.88%-173.02萬13.56%-230.31萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP