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澳洲市場個股詳情
SPA Spacetalk Ltd
- 0.165
- 0.0000.00%
延時20分鐘行情休市中 12/27 15:36 (悉尼)
1052.31萬總市值-1.17市盈率(靜)
0.165最高價0.160最低價2.61萬股成交量0.160今開0.165昨收4259.00成交額0.37052周最高0.05%換手率6377.64萬總股本0.14552周最低-0.141每股收益TTM816.84萬流通值17.708歷史最高虧損市盈率(靜)4950.55萬流通股0.018歷史最低-0.141每股收益(静)3.03%振幅--股息TTM-2.70市淨率1股每手--股息率TTM
Spacetalk Ltd關鍵統計數據
季報+年報
顯示同比
| (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 |