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澳洲市場個股詳情
SPQ Superior Resources Ltd
- 0.005
- -0.001-16.67%
延時20分鐘行情休市中 12/13 16:00 (悉尼)
1084.93萬總市值-5.00市盈率(靜)
0.006最高價0.005最低價297.20萬股成交量0.005今開0.006昨收1.66萬成交額0.01852周最高0.20%換手率21.70億總股本0.00552周最低-0.001每股收益TTM733.99萬流通值0.150歷史最高虧損市盈率(靜)14.68億流通股0.002歷史最低-0.001每股收益(静)16.67%振幅--股息TTM0.71市淨率1股每手--股息率TTM
Superior Resources 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 | -49.05%10.17萬 | 568.18%19.96萬 | -26.00%2.99萬 | 84.35%4.04萬 | 6.43%2.19萬 | -72.04%2.06萬 | 425.90%7.36萬 | |||
| 來自客戶的收入 | ---- | ---- | ---- | ---- | 424.83%15.68萬 | -26.00%2.99萬 | 84.35%4.04萬 | 6.43%2.19萬 | 59.00%2.06萬 | -7.52%1.29萬 |
| 經營活動產生的其他現金收入 | ---- | ---- | ---- | 137.50%10.17萬 | --4.28萬 | ---- | ---- | ---- | ---- | --6.07萬 |
| 現金付款 | -35.05%-128.82萬 | -59.51%-95.39萬 | -0.98%-59.8萬 | -30.06%-59.22萬 | -162.88%-45.53萬 | 68.56%-17.32萬 | -48.00%-55.09萬 | -141.58%-37.23萬 | 48.21%-15.41萬 | 38.84%-29.75萬 |
| 向供應商支付的商品和服務款項 | -35.05%-128.82萬 | -59.51%-95.39萬 | -0.98%-59.8萬 | -30.06%-59.22萬 | -162.88%-45.53萬 | 68.56%-17.32萬 | -48.00%-55.09萬 | -141.58%-37.23萬 | 48.21%-15.41萬 | 38.84%-29.75萬 |
| 已收到的直接利息 | ---- | --54 | ---- | 61.18%137 | -78.80%85 | -40.86%401 | -74.80%678 | 10.38%2,690 | -64.99%2,437 | -43.46%6,960 |
| 經營活動現金淨額 | -35.06%-128.82萬 | -59.50%-95.38萬 | -21.96%-59.8萬 | -91.83%-49.03萬 | -78.84%-25.56萬 | 71.97%-14.29萬 | -46.66%-50.99萬 | -165.24%-34.77萬 | 39.59%-13.11萬 | 52.85%-21.7萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -21.89%-356.62萬 | -2.27%-292.56萬 | -82.47%-286.06萬 | -1,193.45%-156.77萬 | 81.05%-12.12萬 | 22.87%-63.97萬 | -140.58%-82.94萬 | -15.60%-34.47萬 | 7.28%-29.82萬 | 6.73%-32.16萬 |
| 資本性支出 | -22.86%-355.31萬 | -1.48%-289.21萬 | -82.89%-284.99萬 | -408.44%-155.83萬 | 61.73%-30.65萬 | 3.04%-80.09萬 | -143.64%-82.6萬 | -15.60%-33.9萬 | 8.10%-29.33萬 | 7.46%-31.91萬 |
| 固定資產交易淨額 | ---5,843 | ---- | 68.15%-2,684 | -500.14%-8,426 | -342.90%-1,404 | 88.99%-317 | 10.50%-2,880 | 56.78%-3,218 | ---7,446 | ---- |
| 投資產品交易淨額 | 73.13%-9,000 | ---3.35萬 | ---- | ---- | 17.68%19.07萬 | --16.2萬 | ---- | ---- | ---- | ---- |
| 其他投資活動淨額 | --1,818 | ---- | -700.00%-8,000 | 75.00%-1,000 | -700.00%-4,000 | 0.00%-500 | 80.00%-500 | -200.00%-2,500 | 200.00%2,500 | ---2,500 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -21.89%-356.62萬 | -2.27%-292.56萬 | -82.47%-286.06萬 | -1,193.45%-156.77萬 | 81.05%-12.12萬 | 22.87%-63.97萬 | -140.58%-82.94萬 | -15.60%-34.47萬 | 7.28%-29.82萬 | 6.73%-32.16萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -50.22%185.58萬 | -36.17%372.83萬 | 110.87%584.06萬 | 116.87%276.98萬 | 127.71萬 | 71.39%178.06萬 | 517.34%103.89萬 | -68.69%16.83萬 | -43.55%53.75萬 | |
| 債務發行/償還的淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2萬 | ---- | ---- |
| 普通股發行/回購的淨額 | -50.22%185.58萬 | -36.17%372.83萬 | 110.87%584.06萬 | 116.87%276.98萬 | --127.71萬 | ---- | 74.75%178.06萬 | 505.46%101.89萬 | -68.69%16.83萬 | -43.55%53.75萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -50.22%185.58萬 | -36.17%372.83萬 | 110.87%584.06萬 | 116.87%276.98萬 | --127.71萬 | ---- | 71.39%178.06萬 | 517.34%103.89萬 | -68.69%16.83萬 | -43.55%53.75萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -3.69%394.67萬 | 138.83%409.78萬 | 70.89%171.58萬 | 867.82%100.41萬 | -88.30%10.37萬 | 99.18%88.64萬 | 351.91%44.5萬 | -72.61%9.85萬 | -0.31%35.95萬 | 68.93%36.06萬 |
| 當期現金流變化 | -1,883.80%-299.86萬 | -106.35%-15.12萬 | 234.68%238.2萬 | -20.95%71.17萬 | 215.04%90.03萬 | -277.32%-78.26萬 | 27.36%44.14萬 | 232.77%34.65萬 | -22,997.26%-26.1萬 | -100.77%-1,130 |
| 期末現金流 | -75.98%94.81萬 | -3.69%394.67萬 | 138.83%409.78萬 | 70.89%171.58萬 | 867.82%100.41萬 | -88.30%10.37萬 | 99.18%88.64萬 | 351.91%44.5萬 | -72.61%9.85萬 | -0.31%35.95萬 |
| 自由現金流 | -26.04%-484.72萬 | -11.46%-384.59萬 | -67.75%-345.06萬 | -265.04%-205.7萬 | 40.44%-56.35萬 | 29.33%-94.61萬 | -94.05%-133.88萬 | -59.78%-68.99萬 | 19.46%-43.18萬 | 33.40%-53.61萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |