澳洲市場個股詳情

SPG SPC Global Holdings Ltd

添加自選
  • 0.980
  • -0.060-5.77%
延時20分鐘行情已收盤 12/24 11:48 (悉尼)
1.89億總市值-4.22市盈率(靜)

SPC Global Holdings 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
16.48%4,892.63萬
19.45%4,200.25萬
8.51%3,516.33萬
-13.76%3,240.46萬
25.40%3,757.28萬
-25.13%2,996.24萬
24.16%4,001.78萬
81.80%3,223萬
1,772.84萬
來自客戶的收入
16.48%4,892.63萬
19.45%4,200.25萬
8.51%3,516.33萬
-13.76%3,240.46萬
25.40%3,757.28萬
-25.13%2,996.24萬
31.63%4,001.78萬
71.48%3,040.13萬
--1,772.84萬
----
經營活動產生的其他現金收入
----
----
----
----
----
----
----
--182.87萬
----
----
現金付款
-26.13%-5,009.53萬
-11.93%-3,971.64萬
-4.31%-3,548.23萬
12.51%-3,401.53萬
-25.15%-3,887.83萬
17.18%-3,106.43萬
-19.52%-3,750.63萬
-23.33%-3,138.1萬
-12,398.93%-2,544.57萬
73.40%-20.36萬
向供應商支付的商品和服務款項
-26.13%-5,009.53萬
-11.93%-3,971.64萬
-4.31%-3,548.23萬
12.51%-3,401.53萬
-25.15%-3,887.83萬
17.18%-3,106.43萬
-19.52%-3,750.63萬
-23.33%-3,138.1萬
-12,398.93%-2,544.57萬
73.40%-20.36萬
已支付的直接利息
-206.87%-155.54萬
-91.64%-50.69萬
51.64%-26.45萬
23.49%-54.69萬
14.94%-71.48萬
-34.04%-84.04萬
-1.82%-62.7萬
56.73%-61.58萬
---142.33萬
----
已收到的直接利息
495.59%3.97萬
371.83%6,667
11.61%1,413
-87.85%1,266
-14.76%1.04萬
--1.22萬
----
-9.41%2.18萬
22.97%2.4萬
34.67%1.95萬
已支付的直接退稅
----
----
----
----
----
----
----
----
--440.56萬
----
經營活動現金淨額
-250.32%-268.46萬
406.85%178.59萬
73.01%-58.2萬
-7.28%-215.63萬
-4.14%-200.99萬
-202.42%-193.01萬
638.96%188.45萬
105.41%25.5萬
-2,459.60%-471.09萬
32.58%-18.41萬
投資活動現金流量
持續投資活動現金淨額
-88.62%-269.28萬
-29.59%-142.76萬
10.89%-110.16萬
53.28%-123.63萬
0.11%-264.64萬
-73.69%-264.93萬
-3,436.14%-152.53萬
103.26%4.57萬
-1,861.39%-140.06萬
73.42%-7.14萬
資本性支出
----
----
----
----
----
----
----
----
----
73.70%-7.14萬
固定資產交易淨額
-170.01%-205.05萬
-45.66%-75.94萬
16.61%-52.14萬
40.20%-62.52萬
32.62%-104.56萬
-286.95%-155.19萬
32.88%-40.11萬
50.53%-59.76萬
---120.79萬
----
無形資產交易淨額
3.88%-64.23萬
-15.15%-66.82萬
5.04%-58.03萬
61.83%-61.11萬
-45.87%-160.08萬
2.39%-109.74萬
-177.17%-112.42萬
-110.53%-40.56萬
---19.27萬
----
業務交易淨額
----
----
----
----
----
----
----
--104.89萬
----
----
非持續投資活動現金淨額
投資活動現金淨額
-88.62%-269.28萬
-29.59%-142.76萬
10.89%-110.16萬
53.28%-123.63萬
0.11%-264.64萬
-73.69%-264.93萬
-3,436.14%-152.53萬
103.26%4.57萬
-1,861.39%-140.06萬
73.42%-7.14萬
融資活動現金流量
持續融資活動現金淨額
1,639.71%513.15萬
116.23%29.5萬
-137.34%-181.7萬
6.99%486.6萬
-21.16%454.79萬
1,169.44%576.85萬
129.15%45.44萬
-120.99%-155.91萬
93,973.00%742.91萬
-101.17%-7,914
債務發行/償還的淨額
37.54%87.2萬
108.58%63.4萬
-478.24%-739.17萬
-10,468.36%-127.83萬
100.36%1.23萬
-852.44%-341.91萬
129.15%45.44萬
69.77%-155.91萬
---515.81萬
----
普通股發行/回購的淨額
537.62%498.45萬
-87.97%78.17萬
-7.71%650萬
30.42%704.29萬
-41.23%540萬
--918.76萬
----
----
143,355.26%1,133.72萬
-101.17%-7,914
其他融資活動的淨現金流額
35.31%-72.5萬
-21.12%-112.08萬
-2.98%-92.54萬
-3.95%-89.86萬
---86.44萬
----
----
----
--125萬
----
非持續融資活動現金淨額
融資活動現金淨額
1,639.71%513.15萬
116.23%29.5萬
-137.34%-181.7萬
6.99%486.6萬
-21.16%454.79萬
1,169.44%576.85萬
129.15%45.44萬
-120.99%-155.91萬
93,973.00%742.91萬
-101.17%-7,914
現金淨流量
期初現金流
71.79%156.33萬
-79.37%91萬
50.16%441.06萬
-3.56%293.72萬
64.05%304.56萬
78.01%185.65萬
-54.68%104.29萬
133.95%230.12萬
24.78%98.36萬
20.58%78.83萬
當期現金流變化
-137.64%-24.59萬
118.66%65.33萬
-337.59%-350.07萬
1,459.68%147.34萬
-109.11%-10.84萬
46.16%118.91萬
164.66%81.36萬
-195.50%-125.83萬
600.27%131.76萬
-295.72%-26.34萬
期末現金流
-15.73%131.74萬
71.79%156.33萬
-79.37%91萬
50.16%441.06萬
-3.56%293.72萬
64.05%304.56萬
78.01%185.65萬
-54.68%104.29萬
338.38%230.12萬
-33.41%52.49萬
自由現金流
-1,600.69%-537.74萬
121.28%35.83萬
50.37%-168.37萬
27.14%-339.26萬
-1.52%-465.63萬
-1,376.98%-458.65萬
148.01%35.92萬
87.76%-74.82萬
-2,292.38%-611.15萬
53.08%-25.55萬
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 16.48%4,892.63萬19.45%4,200.25萬8.51%3,516.33萬-13.76%3,240.46萬25.40%3,757.28萬-25.13%2,996.24萬24.16%4,001.78萬81.80%3,223萬1,772.84萬
來自客戶的收入 16.48%4,892.63萬19.45%4,200.25萬8.51%3,516.33萬-13.76%3,240.46萬25.40%3,757.28萬-25.13%2,996.24萬31.63%4,001.78萬71.48%3,040.13萬--1,772.84萬----
經營活動產生的其他現金收入 ------------------------------182.87萬--------
現金付款 -26.13%-5,009.53萬-11.93%-3,971.64萬-4.31%-3,548.23萬12.51%-3,401.53萬-25.15%-3,887.83萬17.18%-3,106.43萬-19.52%-3,750.63萬-23.33%-3,138.1萬-12,398.93%-2,544.57萬73.40%-20.36萬
向供應商支付的商品和服務款項 -26.13%-5,009.53萬-11.93%-3,971.64萬-4.31%-3,548.23萬12.51%-3,401.53萬-25.15%-3,887.83萬17.18%-3,106.43萬-19.52%-3,750.63萬-23.33%-3,138.1萬-12,398.93%-2,544.57萬73.40%-20.36萬
已支付的直接利息 -206.87%-155.54萬-91.64%-50.69萬51.64%-26.45萬23.49%-54.69萬14.94%-71.48萬-34.04%-84.04萬-1.82%-62.7萬56.73%-61.58萬---142.33萬----
已收到的直接利息 495.59%3.97萬371.83%6,66711.61%1,413-87.85%1,266-14.76%1.04萬--1.22萬-----9.41%2.18萬22.97%2.4萬34.67%1.95萬
已支付的直接退稅 ----------------------------------440.56萬----
經營活動現金淨額 -250.32%-268.46萬406.85%178.59萬73.01%-58.2萬-7.28%-215.63萬-4.14%-200.99萬-202.42%-193.01萬638.96%188.45萬105.41%25.5萬-2,459.60%-471.09萬32.58%-18.41萬
投資活動現金流量
持續投資活動現金淨額 -88.62%-269.28萬-29.59%-142.76萬10.89%-110.16萬53.28%-123.63萬0.11%-264.64萬-73.69%-264.93萬-3,436.14%-152.53萬103.26%4.57萬-1,861.39%-140.06萬73.42%-7.14萬
資本性支出 ------------------------------------73.70%-7.14萬
固定資產交易淨額 -170.01%-205.05萬-45.66%-75.94萬16.61%-52.14萬40.20%-62.52萬32.62%-104.56萬-286.95%-155.19萬32.88%-40.11萬50.53%-59.76萬---120.79萬----
無形資產交易淨額 3.88%-64.23萬-15.15%-66.82萬5.04%-58.03萬61.83%-61.11萬-45.87%-160.08萬2.39%-109.74萬-177.17%-112.42萬-110.53%-40.56萬---19.27萬----
業務交易淨額 ------------------------------104.89萬--------
非持續投資活動現金淨額
投資活動現金淨額 -88.62%-269.28萬-29.59%-142.76萬10.89%-110.16萬53.28%-123.63萬0.11%-264.64萬-73.69%-264.93萬-3,436.14%-152.53萬103.26%4.57萬-1,861.39%-140.06萬73.42%-7.14萬
融資活動現金流量
持續融資活動現金淨額 1,639.71%513.15萬116.23%29.5萬-137.34%-181.7萬6.99%486.6萬-21.16%454.79萬1,169.44%576.85萬129.15%45.44萬-120.99%-155.91萬93,973.00%742.91萬-101.17%-7,914
債務發行/償還的淨額 37.54%87.2萬108.58%63.4萬-478.24%-739.17萬-10,468.36%-127.83萬100.36%1.23萬-852.44%-341.91萬129.15%45.44萬69.77%-155.91萬---515.81萬----
普通股發行/回購的淨額 537.62%498.45萬-87.97%78.17萬-7.71%650萬30.42%704.29萬-41.23%540萬--918.76萬--------143,355.26%1,133.72萬-101.17%-7,914
其他融資活動的淨現金流額 35.31%-72.5萬-21.12%-112.08萬-2.98%-92.54萬-3.95%-89.86萬---86.44萬--------------125萬----
非持續融資活動現金淨額
融資活動現金淨額 1,639.71%513.15萬116.23%29.5萬-137.34%-181.7萬6.99%486.6萬-21.16%454.79萬1,169.44%576.85萬129.15%45.44萬-120.99%-155.91萬93,973.00%742.91萬-101.17%-7,914
現金淨流量
期初現金流 71.79%156.33萬-79.37%91萬50.16%441.06萬-3.56%293.72萬64.05%304.56萬78.01%185.65萬-54.68%104.29萬133.95%230.12萬24.78%98.36萬20.58%78.83萬
當期現金流變化 -137.64%-24.59萬118.66%65.33萬-337.59%-350.07萬1,459.68%147.34萬-109.11%-10.84萬46.16%118.91萬164.66%81.36萬-195.50%-125.83萬600.27%131.76萬-295.72%-26.34萬
期末現金流 -15.73%131.74萬71.79%156.33萬-79.37%91萬50.16%441.06萬-3.56%293.72萬64.05%304.56萬78.01%185.65萬-54.68%104.29萬338.38%230.12萬-33.41%52.49萬
自由現金流 -1,600.69%-537.74萬121.28%35.83萬50.37%-168.37萬27.14%-339.26萬-1.52%-465.63萬-1,376.98%-458.65萬148.01%35.92萬87.76%-74.82萬-2,292.38%-611.15萬53.08%-25.55萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
熱議
澳大利亞
綜合熱度
股票代碼
最新價
升跌幅

暫無數據