澳洲市場個股詳情

SPA Spacetalk Ltd

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延時20分鐘行情已收盤 11/22 15:56 (悉尼)
1081.94萬總市值-120市盈率(靜)

Spacetalk 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
-2.15%1,742.04萬
-15.98%1,780.35萬
38.81%2,118.9萬
50.02%1,526.49萬
41.01%1,017.54萬
129.51%721.63萬
-15.64%314.42萬
35.57%372.72萬
62.48%274.93萬
60.33%169.21萬
來自客戶的收入
-2.15%1,742.04萬
-15.98%1,780.35萬
38.81%2,118.9萬
50.02%1,526.49萬
41.01%1,017.54萬
129.51%721.63萬
-5.32%314.42萬
20.78%332.08萬
--274.93萬
----
經營活動產生的其他現金收入
----
----
----
----
----
----
----
--40.65萬
----
60.33%169.21萬
現金付款
3.28%-1,988.96萬
25.16%-2,056.48萬
-63.16%-2,748萬
-67.33%-1,684.24萬
-20.69%-1,006.55萬
-236.69%-834.03萬
-22.76%-247.71萬
-86.80%-201.79萬
-108.03萬
向供應商支付的商品和服務款項
3.28%-1,988.96萬
25.16%-2,056.48萬
-63.16%-2,748萬
-67.33%-1,684.24萬
-20.69%-1,006.55萬
-236.69%-834.03萬
-22.76%-247.71萬
-86.80%-201.79萬
---108.03萬
----
已支付的直接利息
46.81%-36.89萬
-505.06%-69.36萬
55.50%-11.46萬
-101.83%-25.76萬
-664.95%-12.76萬
-39.51%-1.67萬
-5.88%-1.2萬
1.28%-1.13萬
---1.14萬
----
已支付的直接退稅
---3.17萬
----
28.67%83.71萬
-31.88%65.06萬
56.74%95.51萬
1.57%60.93萬
--60萬
----
--15.68萬
----
經營活動現金淨額
16.94%-286.99萬
37.95%-345.5萬
-370.11%-556.85萬
-226.37%-118.45萬
276.40%93.73萬
-142.34%-53.14萬
-26.09%125.5萬
-6.41%169.8萬
7.23%181.44萬
60.33%169.21萬
投資活動現金流量
持續投資活動現金淨額
14.06%-143.35萬
50.14%-166.8萬
-9.83%-334.51萬
3.13%-304.57萬
-40.80%-314.4萬
-30.56%-223.3萬
3.06%-171.04萬
4.38%-176.43萬
-68.67%-184.52萬
-69.26%-109.39萬
資本性支出
----
49.50%-166.09萬
-9.72%-328.89萬
3.36%-299.76萬
-41.61%-310.2萬
-30.11%-219.05萬
3.84%-168.36萬
5.02%-175.09萬
-72.38%-184.34萬
-88.36%-106.94萬
固定資產交易淨額
-365.99%-3.3萬
87.40%-7,081
-16.88%-5.62萬
-14.38%-4.81萬
1.26%-4.2萬
-59.08%-4.26萬
-99.99%-2.68萬
-667.43%-1.34萬
92.90%-1,744
28.93%-2.46萬
無形資產交易淨額
---140.05萬
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
14.06%-143.35萬
50.14%-166.8萬
-9.83%-334.51萬
3.13%-304.57萬
-40.80%-314.4萬
-30.56%-223.3萬
3.06%-171.04萬
4.38%-176.43萬
-68.67%-184.52萬
-69.26%-109.39萬
融資活動現金流量
持續融資活動現金淨額
22.10%304.66萬
-76.42%249.51萬
101.08%1,058.07萬
40.68%526.2萬
113.98%374.04萬
-12.03%174.8萬
1,037.12%198.71萬
-205.18%-21.2萬
51.89%-6.95萬
-189.78%-14.44萬
債務發行/償還的淨額
----
----
-46.82%159.55萬
340.00%300萬
-200.00%-125萬
--125萬
----
-228.57%-11.5萬
30.00%-3.5萬
---5萬
普通股發行/回購的淨額
19.05%316.62萬
-70.99%265.95萬
272.80%916.87萬
-52.93%245.94萬
949.15%522.48萬
-74.94%49.8萬
--198.71萬
----
--5.57萬
----
已支付現金股息
----
----
----
----
----
----
----
-7.62%-9.7萬
4.33%-9.02萬
-12.61%-9.42萬
其他融資活動的淨現金流額
27.22%-11.96萬
10.44%-16.44萬
7.00%-18.35萬
15.78%-19.74萬
---23.43萬
----
----
----
----
-100.28%-180
非持續融資活動現金淨額
融資活動現金淨額
22.10%304.66萬
-76.42%249.51萬
101.08%1,058.07萬
40.68%526.2萬
113.98%374.04萬
-12.03%174.8萬
1,037.12%198.71萬
-205.18%-21.2萬
51.89%-6.95萬
-189.78%-14.44萬
現金淨流量
期初現金流
-45.74%302.62萬
33.26%557.71萬
32.22%418.5萬
93.48%316.51萬
-38.26%163.59萬
138.73%264.98萬
-21.04%111萬
-7.93%140.57萬
41.65%152.68萬
104.58%107.78萬
當期現金流變化
52.18%-125.67萬
-257.63%-262.79萬
61.57%166.71萬
-32.73%103.18萬
250.90%153.37萬
-166.36%-101.64萬
650.43%153.17萬
-177.57%-27.83萬
-122.09%-10.03萬
-20.39%45.38萬
利率變動影響
-98.88%858
127.98%7.69萬
-2,214.75%-27.5萬
-164.91%-1.19萬
-281.95%-4,485
-69.61%2,465
146.58%8,110
16.46%-1.74萬
-330.71%-2.08萬
74.47%-4,839
期末現金流
-41.50%177.03萬
-45.74%302.62萬
33.26%557.71萬
32.22%418.5萬
93.48%316.51萬
-38.26%163.59萬
138.73%264.98萬
-21.04%111萬
-7.93%140.57萬
41.65%152.68萬
自由現金流
16.00%-430.33萬
42.53%-512.3萬
-110.71%-891.36萬
-91.70%-423.02萬
20.17%-220.67萬
-507.13%-276.44萬
-587.38%-45.53萬
-115.25%-6.62萬
-105.14%-3.08萬
46.22%59.82萬
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 -2.15%1,742.04萬-15.98%1,780.35萬38.81%2,118.9萬50.02%1,526.49萬41.01%1,017.54萬129.51%721.63萬-15.64%314.42萬35.57%372.72萬62.48%274.93萬60.33%169.21萬
來自客戶的收入 -2.15%1,742.04萬-15.98%1,780.35萬38.81%2,118.9萬50.02%1,526.49萬41.01%1,017.54萬129.51%721.63萬-5.32%314.42萬20.78%332.08萬--274.93萬----
經營活動產生的其他現金收入 ------------------------------40.65萬----60.33%169.21萬
現金付款 3.28%-1,988.96萬25.16%-2,056.48萬-63.16%-2,748萬-67.33%-1,684.24萬-20.69%-1,006.55萬-236.69%-834.03萬-22.76%-247.71萬-86.80%-201.79萬-108.03萬
向供應商支付的商品和服務款項 3.28%-1,988.96萬25.16%-2,056.48萬-63.16%-2,748萬-67.33%-1,684.24萬-20.69%-1,006.55萬-236.69%-834.03萬-22.76%-247.71萬-86.80%-201.79萬---108.03萬----
已支付的直接利息 46.81%-36.89萬-505.06%-69.36萬55.50%-11.46萬-101.83%-25.76萬-664.95%-12.76萬-39.51%-1.67萬-5.88%-1.2萬1.28%-1.13萬---1.14萬----
已支付的直接退稅 ---3.17萬----28.67%83.71萬-31.88%65.06萬56.74%95.51萬1.57%60.93萬--60萬------15.68萬----
經營活動現金淨額 16.94%-286.99萬37.95%-345.5萬-370.11%-556.85萬-226.37%-118.45萬276.40%93.73萬-142.34%-53.14萬-26.09%125.5萬-6.41%169.8萬7.23%181.44萬60.33%169.21萬
投資活動現金流量
持續投資活動現金淨額 14.06%-143.35萬50.14%-166.8萬-9.83%-334.51萬3.13%-304.57萬-40.80%-314.4萬-30.56%-223.3萬3.06%-171.04萬4.38%-176.43萬-68.67%-184.52萬-69.26%-109.39萬
資本性支出 ----49.50%-166.09萬-9.72%-328.89萬3.36%-299.76萬-41.61%-310.2萬-30.11%-219.05萬3.84%-168.36萬5.02%-175.09萬-72.38%-184.34萬-88.36%-106.94萬
固定資產交易淨額 -365.99%-3.3萬87.40%-7,081-16.88%-5.62萬-14.38%-4.81萬1.26%-4.2萬-59.08%-4.26萬-99.99%-2.68萬-667.43%-1.34萬92.90%-1,74428.93%-2.46萬
無形資產交易淨額 ---140.05萬------------------------------------
非持續投資活動現金淨額
投資活動現金淨額 14.06%-143.35萬50.14%-166.8萬-9.83%-334.51萬3.13%-304.57萬-40.80%-314.4萬-30.56%-223.3萬3.06%-171.04萬4.38%-176.43萬-68.67%-184.52萬-69.26%-109.39萬
融資活動現金流量
持續融資活動現金淨額 22.10%304.66萬-76.42%249.51萬101.08%1,058.07萬40.68%526.2萬113.98%374.04萬-12.03%174.8萬1,037.12%198.71萬-205.18%-21.2萬51.89%-6.95萬-189.78%-14.44萬
債務發行/償還的淨額 ---------46.82%159.55萬340.00%300萬-200.00%-125萬--125萬-----228.57%-11.5萬30.00%-3.5萬---5萬
普通股發行/回購的淨額 19.05%316.62萬-70.99%265.95萬272.80%916.87萬-52.93%245.94萬949.15%522.48萬-74.94%49.8萬--198.71萬------5.57萬----
已支付現金股息 -----------------------------7.62%-9.7萬4.33%-9.02萬-12.61%-9.42萬
其他融資活動的淨現金流額 27.22%-11.96萬10.44%-16.44萬7.00%-18.35萬15.78%-19.74萬---23.43萬-----------------100.28%-180
非持續融資活動現金淨額
融資活動現金淨額 22.10%304.66萬-76.42%249.51萬101.08%1,058.07萬40.68%526.2萬113.98%374.04萬-12.03%174.8萬1,037.12%198.71萬-205.18%-21.2萬51.89%-6.95萬-189.78%-14.44萬
現金淨流量
期初現金流 -45.74%302.62萬33.26%557.71萬32.22%418.5萬93.48%316.51萬-38.26%163.59萬138.73%264.98萬-21.04%111萬-7.93%140.57萬41.65%152.68萬104.58%107.78萬
當期現金流變化 52.18%-125.67萬-257.63%-262.79萬61.57%166.71萬-32.73%103.18萬250.90%153.37萬-166.36%-101.64萬650.43%153.17萬-177.57%-27.83萬-122.09%-10.03萬-20.39%45.38萬
利率變動影響 -98.88%858127.98%7.69萬-2,214.75%-27.5萬-164.91%-1.19萬-281.95%-4,485-69.61%2,465146.58%8,11016.46%-1.74萬-330.71%-2.08萬74.47%-4,839
期末現金流 -41.50%177.03萬-45.74%302.62萬33.26%557.71萬32.22%418.5萬93.48%316.51萬-38.26%163.59萬138.73%264.98萬-21.04%111萬-7.93%140.57萬41.65%152.68萬
自由現金流 16.00%-430.33萬42.53%-512.3萬-110.71%-891.36萬-91.70%-423.02萬20.17%-220.67萬-507.13%-276.44萬-587.38%-45.53萬-115.25%-6.62萬-105.14%-3.08萬46.22%59.82萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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