澳洲市場個股詳情

SOL Washington H Soul Pattinson & Co Ltd

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  • 32.820
  • -0.210-0.64%
延時20分鐘行情休市中 06/28 16:00 (悉尼)
118.47億總市值15.21市盈率(靜)

Washington H Soul Pattinson & Co Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/07/30
(FY)2022/07/30
(FY)2021/07/30
(FY)2020/07/30
(FY)2019/07/30
(FY)2018/07/30
(FY)2017/07/30
(FY)2016/07/30
(FY)2015/07/30
(FY)2014/07/30
經營活動現金流量(直接法)
經營活動產生的現金收入
-72.84%6.45億
66.80%23.75億
0.56%14.24億
-6.72%14.16億
30.19%15.18億
15.17%11.66億
83.13%10.12億
-6.77%5.53億
-0.45%5.93億
-11.28%5.96億
來自客戶的收入
-84.57%4.13億
81.15%26.77億
4.20%14.78億
-9.32%14.18億
33.49%15.64億
15.72%11.72億
69.18%10.12億
0.92%5.98億
-0.45%5.93億
-11.28%5.96億
經營活動產生的其他現金收入
176.76%2.32億
-459.37%-3.02億
-2,182.76%-5,401萬
94.86%-236.6萬
-713.16%-4,604.1萬
---566.2萬
----
---4,560.4萬
----
----
現金付款
69.62%-3.94億
-27.79%-12.98億
11.48%-10.16億
-6.45%-11.48億
-48.61%-10.78億
-4.22%-7.25億
-24.30%-6.96億
-11.33%-5.6億
4.47%-5.03億
6.25%-5.26億
向供應商支付的商品和服務款項
69.62%-3.94億
-27.79%-12.98億
11.48%-10.16億
-6.45%-11.48億
-48.61%-10.78億
-4.22%-7.25億
-24.30%-6.96億
-11.33%-5.6億
4.47%-5.03億
6.25%-5.26億
已收到的直接股息
190.56%5.58億
89.76%1.92億
-52.17%1.01億
135.91%2.12億
17.55%8,972.3萬
-28.36%7,632.5萬
8.05%1.07億
4.18%9,860.3萬
15.22%9,464.8萬
8.66%8,214.8萬
已支付的直接利息
30.57%-1,701.6萬
-2.36%-2,450.7萬
-1.54%-2,394.3萬
-87.72%-2,358萬
-765.08%-1,256.1萬
37.33%-145.2萬
-138.13%-231.7萬
32.34%-97.3萬
0.42%-143.8萬
-106.58%-144.4萬
已收到的直接利息
303.06%5,262.7萬
23.49%1,305.7萬
140.68%1,057.3萬
-69.93%439.3萬
54.33%1,460.7萬
8.73%946.5萬
-72.97%870.5萬
-30.59%3,220.2萬
-10.23%4,639.3萬
-34.21%5,168.2萬
已支付的直接退稅
-9.60%-7,086.1萬
-439.76%-6,465.3萬
168.58%1,902.9萬
83.24%-2,774.8萬
-860.17%-1.66億
42.25%-1,724.5萬
-940.82%-2,986.1萬
58.64%-286.9萬
73.28%-693.7萬
52.23%-2,596.5萬
經營活動現金淨額
-35.13%7.74億
131.69%11.93億
18.89%5.15億
18.29%4.33億
-27.89%3.66億
27.08%5.08億
233.31%3.99億
-46.19%1.2億
26.82%2.23億
-15.95%1.76億
投資活動現金流量
持續投資活動現金淨額
6.51%-4.55億
-19.01%-4.86億
8.34%-4.09億
35.99%-4.46億
-158.36%-6.97億
-205.95%-2.7億
-222.97%-8,814.4萬
313.13%7,168萬
-484.29%-3,363.2萬
88.53%-575.6萬
資本性支出
90.88%-500.7萬
-144.03%-5,490.1萬
-28.39%-2,249.8萬
40.78%-1,752.3萬
22.73%-2,959.1萬
-109.77%-3,829.4萬
18.46%-1,825.5萬
62.90%-2,238.7萬
-41.26%-6,035萬
-47.59%-4,272.2萬
固定資產交易淨額
-15.06%-1.54億
6.18%-1.34億
27.82%-1.43億
-187.05%-1.98億
35.95%-6,898.8萬
-61.01%-1.08億
1.20%-6,689.1萬
12.18%-6,770.4萬
36.47%-7,709.4萬
31.78%-1.21億
無形資產交易淨額
-68.91%-1.86億
---1.1億
----
----
----
----
----
--11.61億
----
295.66%2,300萬
業務交易淨額
-133.61%-2,918萬
139,929.03%8,681.8萬
100.12%6.2萬
93.72%-5,268.3萬
-758.69%-8.39億
14,559.03%1.27億
100.10%86.9萬
-16,843.16%-8.5億
85.67%-501.4萬
52.01%-3,498.2萬
投資產品交易淨額
58.34%8.27億
1,110.41%5.23億
72.43%-5,172萬
-171.93%-1.88億
230.02%2.61億
-421.52%-2.01億
65.20%-3,845.4萬
-189.76%-1.11億
-29.86%1.23億
-20.99%1.76億
其他投資活動淨額
-13.94%-9.08億
-315.75%-7.97億
-2,052.05%-1.92億
149.52%981.9萬
60.75%-1,982.7萬
-246.07%-5,052.1萬
187.38%3,458.7萬
-177.02%-3,958.4萬
-172.95%-1,428.9萬
-430.28%-523.5萬
非持續投資活動現金淨額
投資活動現金淨額
6.51%-4.55億
-19.01%-4.86億
8.34%-4.09億
35.99%-4.46億
-158.36%-6.97億
-205.95%-2.7億
-222.97%-8,814.4萬
313.13%7,168萬
-484.29%-3,363.2萬
88.53%-575.6萬
融資活動現金流量
持續融資活動現金淨額
36.90%-5.14億
-615.07%-8.14億
-12.28%1.58億
53.98%1.8億
155.55%1.17億
-63.09%-2.11億
-2.20%-1.29億
36.02%-1.26億
-49.78%-1.97億
37.75%-1.32億
債務發行/償還的淨額
57.01%-1.6億
-96.39%-3.72億
-145.64%-1.89億
13.82%4.15億
1,302.18%3.65億
-133.68%-3,033.9萬
-154.72%-1,298.3萬
153.75%2,372.6萬
-227.27%-4,414.1萬
737.98%3,468.4萬
普通股發行/回購的淨額
----
----
-1,056.60%-727.5萬
97.26%-62.9萬
-1,488.43%-2,293.7萬
---144.4萬
----
----
----
-82.03%10.8萬
已支付現金股息
19.19%-3.39億
-154.03%-4.2億
19.81%-1.65億
2.49%-2.06億
-18.27%-2.11億
-20.05%-1.79億
0.75%-1.49億
0.75%-1.5億
9.25%-1.51億
21.96%-1.67億
已付利息(籌資活動產生的現金流)
----
----
----
----
----
----
----
----
---211.2萬
----
其他融資活動的淨現金流額
34.75%-1,412.2萬
-104.16%-2,164.2萬
1,943.36%5.2億
-111.01%-2,821.4萬
---1,337.1萬
----
--3,279.7萬
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
36.90%-5.14億
-615.07%-8.14億
-12.28%1.58億
53.98%1.8億
155.55%1.17億
-63.09%-2.11億
-2.20%-1.29億
36.02%-1.26億
-49.78%-1.97億
37.75%-1.32億
現金淨流量
期初現金流
-17.04%5.06億
77.00%6.1億
174.87%3.45億
-62.88%1.25億
12.17%3.38億
137.77%3.01億
113.23%1.27億
-8.48%5,942.4萬
131.26%6,493.3萬
-64.08%2,807.8萬
當期現金流變化
-80.81%-1.95億
-140.81%-1.08億
57.98%2.64億
178.15%1.67億
-882.62%-2.14億
-85.00%2,731.5萬
179.45%1.82億
876.85%6,517.8萬
-122.07%-839萬
171.73%3,801.2萬
利率變動影響
-93.23%25.2萬
135.95%372.1萬
121.18%157.7萬
-44.47%71.3萬
-86.26%128.4萬
223.41%934.3萬
-459.33%-757.1萬
-26.87%210.7萬
349.01%288.1萬
-139.97%-115.7萬
期末現金流
-38.42%3.12億
-17.04%5.06億
108.14%6.1億
133.75%2.93億
-62.88%1.25億
12.17%3.38億
137.77%3.01億
113.23%1.27億
-8.48%5,942.4萬
131.26%6,493.3萬
自由現金流
-53.14%4.05億
166.08%8.65億
54.95%3.25億
22.62%2.1億
-52.24%1.71億
18.20%3.58億
948.96%3.03億
-65.96%2,890.7萬
671.00%8,491萬
866.05%1,101.3萬
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)2023/07/30(FY)2022/07/30(FY)2021/07/30(FY)2020/07/30(FY)2019/07/30(FY)2018/07/30(FY)2017/07/30(FY)2016/07/30(FY)2015/07/30(FY)2014/07/30
經營活動現金流量(直接法)
經營活動產生的現金收入 -72.84%6.45億66.80%23.75億0.56%14.24億-6.72%14.16億30.19%15.18億15.17%11.66億83.13%10.12億-6.77%5.53億-0.45%5.93億-11.28%5.96億
來自客戶的收入 -84.57%4.13億81.15%26.77億4.20%14.78億-9.32%14.18億33.49%15.64億15.72%11.72億69.18%10.12億0.92%5.98億-0.45%5.93億-11.28%5.96億
經營活動產生的其他現金收入 176.76%2.32億-459.37%-3.02億-2,182.76%-5,401萬94.86%-236.6萬-713.16%-4,604.1萬---566.2萬-------4,560.4萬--------
現金付款 69.62%-3.94億-27.79%-12.98億11.48%-10.16億-6.45%-11.48億-48.61%-10.78億-4.22%-7.25億-24.30%-6.96億-11.33%-5.6億4.47%-5.03億6.25%-5.26億
向供應商支付的商品和服務款項 69.62%-3.94億-27.79%-12.98億11.48%-10.16億-6.45%-11.48億-48.61%-10.78億-4.22%-7.25億-24.30%-6.96億-11.33%-5.6億4.47%-5.03億6.25%-5.26億
已收到的直接股息 190.56%5.58億89.76%1.92億-52.17%1.01億135.91%2.12億17.55%8,972.3萬-28.36%7,632.5萬8.05%1.07億4.18%9,860.3萬15.22%9,464.8萬8.66%8,214.8萬
已支付的直接利息 30.57%-1,701.6萬-2.36%-2,450.7萬-1.54%-2,394.3萬-87.72%-2,358萬-765.08%-1,256.1萬37.33%-145.2萬-138.13%-231.7萬32.34%-97.3萬0.42%-143.8萬-106.58%-144.4萬
已收到的直接利息 303.06%5,262.7萬23.49%1,305.7萬140.68%1,057.3萬-69.93%439.3萬54.33%1,460.7萬8.73%946.5萬-72.97%870.5萬-30.59%3,220.2萬-10.23%4,639.3萬-34.21%5,168.2萬
已支付的直接退稅 -9.60%-7,086.1萬-439.76%-6,465.3萬168.58%1,902.9萬83.24%-2,774.8萬-860.17%-1.66億42.25%-1,724.5萬-940.82%-2,986.1萬58.64%-286.9萬73.28%-693.7萬52.23%-2,596.5萬
經營活動現金淨額 -35.13%7.74億131.69%11.93億18.89%5.15億18.29%4.33億-27.89%3.66億27.08%5.08億233.31%3.99億-46.19%1.2億26.82%2.23億-15.95%1.76億
投資活動現金流量
持續投資活動現金淨額 6.51%-4.55億-19.01%-4.86億8.34%-4.09億35.99%-4.46億-158.36%-6.97億-205.95%-2.7億-222.97%-8,814.4萬313.13%7,168萬-484.29%-3,363.2萬88.53%-575.6萬
資本性支出 90.88%-500.7萬-144.03%-5,490.1萬-28.39%-2,249.8萬40.78%-1,752.3萬22.73%-2,959.1萬-109.77%-3,829.4萬18.46%-1,825.5萬62.90%-2,238.7萬-41.26%-6,035萬-47.59%-4,272.2萬
固定資產交易淨額 -15.06%-1.54億6.18%-1.34億27.82%-1.43億-187.05%-1.98億35.95%-6,898.8萬-61.01%-1.08億1.20%-6,689.1萬12.18%-6,770.4萬36.47%-7,709.4萬31.78%-1.21億
無形資產交易淨額 -68.91%-1.86億---1.1億----------------------11.61億----295.66%2,300萬
業務交易淨額 -133.61%-2,918萬139,929.03%8,681.8萬100.12%6.2萬93.72%-5,268.3萬-758.69%-8.39億14,559.03%1.27億100.10%86.9萬-16,843.16%-8.5億85.67%-501.4萬52.01%-3,498.2萬
投資產品交易淨額 58.34%8.27億1,110.41%5.23億72.43%-5,172萬-171.93%-1.88億230.02%2.61億-421.52%-2.01億65.20%-3,845.4萬-189.76%-1.11億-29.86%1.23億-20.99%1.76億
其他投資活動淨額 -13.94%-9.08億-315.75%-7.97億-2,052.05%-1.92億149.52%981.9萬60.75%-1,982.7萬-246.07%-5,052.1萬187.38%3,458.7萬-177.02%-3,958.4萬-172.95%-1,428.9萬-430.28%-523.5萬
非持續投資活動現金淨額
投資活動現金淨額 6.51%-4.55億-19.01%-4.86億8.34%-4.09億35.99%-4.46億-158.36%-6.97億-205.95%-2.7億-222.97%-8,814.4萬313.13%7,168萬-484.29%-3,363.2萬88.53%-575.6萬
融資活動現金流量
持續融資活動現金淨額 36.90%-5.14億-615.07%-8.14億-12.28%1.58億53.98%1.8億155.55%1.17億-63.09%-2.11億-2.20%-1.29億36.02%-1.26億-49.78%-1.97億37.75%-1.32億
債務發行/償還的淨額 57.01%-1.6億-96.39%-3.72億-145.64%-1.89億13.82%4.15億1,302.18%3.65億-133.68%-3,033.9萬-154.72%-1,298.3萬153.75%2,372.6萬-227.27%-4,414.1萬737.98%3,468.4萬
普通股發行/回購的淨額 ---------1,056.60%-727.5萬97.26%-62.9萬-1,488.43%-2,293.7萬---144.4萬-------------82.03%10.8萬
已支付現金股息 19.19%-3.39億-154.03%-4.2億19.81%-1.65億2.49%-2.06億-18.27%-2.11億-20.05%-1.79億0.75%-1.49億0.75%-1.5億9.25%-1.51億21.96%-1.67億
已付利息(籌資活動產生的現金流) -----------------------------------211.2萬----
其他融資活動的淨現金流額 34.75%-1,412.2萬-104.16%-2,164.2萬1,943.36%5.2億-111.01%-2,821.4萬---1,337.1萬------3,279.7萬------------
非持續融資活動現金淨額
融資活動現金淨額 36.90%-5.14億-615.07%-8.14億-12.28%1.58億53.98%1.8億155.55%1.17億-63.09%-2.11億-2.20%-1.29億36.02%-1.26億-49.78%-1.97億37.75%-1.32億
現金淨流量
期初現金流 -17.04%5.06億77.00%6.1億174.87%3.45億-62.88%1.25億12.17%3.38億137.77%3.01億113.23%1.27億-8.48%5,942.4萬131.26%6,493.3萬-64.08%2,807.8萬
當期現金流變化 -80.81%-1.95億-140.81%-1.08億57.98%2.64億178.15%1.67億-882.62%-2.14億-85.00%2,731.5萬179.45%1.82億876.85%6,517.8萬-122.07%-839萬171.73%3,801.2萬
利率變動影響 -93.23%25.2萬135.95%372.1萬121.18%157.7萬-44.47%71.3萬-86.26%128.4萬223.41%934.3萬-459.33%-757.1萬-26.87%210.7萬349.01%288.1萬-139.97%-115.7萬
期末現金流 -38.42%3.12億-17.04%5.06億108.14%6.1億133.75%2.93億-62.88%1.25億12.17%3.38億137.77%3.01億113.23%1.27億-8.48%5,942.4萬131.26%6,493.3萬
自由現金流 -53.14%4.05億166.08%8.65億54.95%3.25億22.62%2.1億-52.24%1.71億18.20%3.58億948.96%3.03億-65.96%2,890.7萬671.00%8,491萬866.05%1,101.3萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

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