澳洲市場個股詳情

SPZ Smart Parking Ltd

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延時20分鐘行情未開盤 01/03 16:00 (悉尼)
3.14億總市值81.82市盈率(靜)

Smart Parking 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
21.88%5,176.32萬
28.75%4,247.01萬
49.44%3,298.7萬
-9.62%2,207.32萬
-13.67%2,442.15萬
1.75%2,828.87萬
12.87%2,780.13萬
12.42%2,463.12萬
-24.38%2,190.91萬
23.28%2,897.3萬
來自客戶的收入
23.81%5,288.45萬
28.81%4,271.35萬
79.99%3,315.95萬
-25.11%1,842.26萬
-12.61%2,460.03萬
-0.39%2,815.03萬
14.32%2,825.91萬
-22.51%2,471.9萬
10.11%3,190.1萬
23.28%2,897.3萬
經營活動產生的其他現金收入
-360.77%-112.14萬
-41.08%-24.34萬
-104.73%-17.25萬
2,141.69%365.06萬
-229.15%-17.88萬
130.24%13.84萬
-421.86%-45.78萬
99.12%-8.77萬
---999.2萬
----
現金付款
-13.85%-3,751.53萬
-44.14%-3,295.18萬
-52.09%-2,286.05萬
39.54%-1,503.11萬
11.34%-2,486.32萬
-11.91%-2,804.43萬
-3.76%-2,506.07萬
22.46%-2,415.31萬
-15.11%-3,114.98萬
-2.85%-2,706.09萬
向供應商支付的商品和服務款項
-13.85%-3,751.53萬
-44.14%-3,295.18萬
-52.09%-2,286.05萬
39.54%-1,503.11萬
11.34%-2,486.32萬
-11.91%-2,804.43萬
-3.76%-2,506.07萬
22.46%-2,415.31萬
-15.11%-3,114.98萬
-2.85%-2,706.09萬
已支付的直接利息
----
----
----
----
----
-349.78%-4.45萬
54.57%-9,892
-1,477.68%-2.18萬
17.56%-1,380
97.81%-1,674
已收到的直接利息
97.88%24.84萬
5,920.53%12.55萬
-50.36%2,085
-96.03%4,200
-56.84%10.58萬
-18.26%24.52萬
159.77%29.99萬
136.29%11.55萬
-83.95%4.89萬
132.14%30.45萬
已支付的直接退稅
-165.64%-94.93萬
-233,464.71%-35.74萬
-158.62%-153
190.31%261
-114.07%-289
-0.75%-135
31.28%-134
82.38%-195
5.30%-1,107
-34.06%-1,169
經營活動現金淨額
45.88%1,354.7萬
-8.31%928.65萬
43.74%1,012.85萬
2,195.87%704.66萬
-175.56%-33.62萬
-85.32%44.5萬
430.12%303.05萬
106.22%57.17萬
-515.32%-919.43萬
180.34%221.38萬
投資活動現金流量
持續投資活動現金淨額
-125.20%-1,284.52萬
5.01%-570.4萬
-194.47%-600.49萬
17.74%-203.92萬
-173.19%-247.9萬
133.90%338.71萬
-585.82%-999.19萬
39.23%-145.69萬
-36.67%-239.76萬
-177.58%-175.43萬
固定資產交易淨額
19.89%-423.45萬
-37.41%-528.61萬
-94.21%-384.71萬
9.77%-198.09萬
24.46%-219.54萬
12.21%-290.62萬
-160.54%-331.04萬
46.07%-127.06萬
-26.01%-235.59萬
7.72%-186.97萬
無形資產交易淨額
-119.35%-91.67萬
-72.88%-41.79萬
-314.46%-24.17萬
79.43%-5.83萬
-88.72%-28.35萬
-44.03%-15.02萬
44.02%-10.43萬
-346.95%-18.64萬
-136.14%-4.17萬
-90.42%11.54萬
業務交易淨額
---769.4萬
----
---191.61萬
----
----
----
----
----
----
----
投資產品交易淨額
----
----
----
----
----
197.97%644.35萬
---657.72萬
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-125.20%-1,284.52萬
5.01%-570.4萬
-194.47%-600.49萬
17.74%-203.92萬
-173.19%-247.9萬
133.90%338.71萬
-585.82%-999.19萬
39.23%-145.69萬
-36.67%-239.76萬
-177.58%-175.43萬
融資活動現金流量
持續融資活動現金淨額
-4.86%-420.05萬
-4.06%-400.58萬
-1,303.70%-384.96萬
83.00%-27.42萬
-1,388.16%-161.35萬
47.25%-10.84萬
-101.85%-20.55萬
12,380.83%1,108.65萬
57.83%-9.03萬
-101.51%-21.41萬
債務發行/償還的淨額
-17.29%-104.79萬
-47.82%-89.34萬
-122.31%-60.44萬
--270.95萬
----
----
----
--8.05萬
----
----
普通股發行/回購的淨額
----
32.69%-75.25萬
-5.11%-111.8萬
---106.37萬
----
----
----
--1,111.45萬
----
----
已付利息（籌資活動產生的現金流）
4.99%-61.1萬
8.75%-64.31萬
-33.31%-70.48萬
---52.87萬
----
----
----
----
----
----
其他融資活動的淨現金流額
-48.04%-254.16萬
-20.70%-171.68萬
-2.22%-142.24萬
13.76%-139.14萬
-1,388.16%-161.35萬
47.25%-10.84萬
-89.37%-20.55萬
-20.23%-10.85萬
57.83%-9.03萬
5.45%-21.41萬
非持續融資活動現金淨額
融資活動現金淨額
-4.86%-420.05萬
-4.06%-400.58萬
-1,303.70%-384.96萬
83.00%-27.42萬
-1,388.16%-161.35萬
47.25%-10.84萬
-101.85%-20.55萬
12,380.83%1,108.65萬
57.83%-9.03萬
-101.51%-21.41萬
現金淨流量
期初現金流
-0.87%1,072.62萬
-4.14%1,081.99萬
74.54%1,128.73萬
-40.74%646.68萬
52.54%1,091.24萬
-49.71%715.35萬
243.55%1,422.56萬
-74.58%414.08萬
4.69%1,628.95萬
238.28%1,555.97萬
當期現金流變化
-726.35%-349.87萬
-254.53%-42.34萬
-94.21%27.4萬
206.87%473.31萬
-218.94%-442.87萬
151.96%372.36萬
-170.26%-716.69萬
187.32%1,020.12萬
-4,860.31%-1,168.22萬
-97.73%24.54萬
利率變動影響
-99.34%2,172
265.77%32.97萬
-327.70%-19.89萬
617.75%8.73萬
-147.91%-1.69萬
-62.89%3.52萬
181.46%9.49萬
75.03%-11.65萬
-196.30%-46.65萬
223.60%48.44萬
期末現金流
-32.60%722.96萬
-5.60%1,072.62萬
0.67%1,136.24萬
74.54%1,128.73萬
-40.74%646.68萬
52.54%1,091.24萬
-49.71%715.35萬
243.55%1,422.56萬
-74.58%414.08萬
4.69%1,628.95萬
自由現金流
134.36%839.58萬
-40.68%358.25萬
20.62%603.97萬
277.87%500.74萬
-7.80%-281.52萬
-544.94%-261.15萬
54.26%-40.49萬
92.38%-88.53萬
-3,474.68%-1,161.24萬
107.20%34.41萬
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 21.88%5,176.32萬28.75%4,247.01萬49.44%3,298.7萬-9.62%2,207.32萬-13.67%2,442.15萬1.75%2,828.87萬12.87%2,780.13萬12.42%2,463.12萬-24.38%2,190.91萬23.28%2,897.3萬
來自客戶的收入 23.81%5,288.45萬28.81%4,271.35萬79.99%3,315.95萬-25.11%1,842.26萬-12.61%2,460.03萬-0.39%2,815.03萬14.32%2,825.91萬-22.51%2,471.9萬10.11%3,190.1萬23.28%2,897.3萬
經營活動產生的其他現金收入 -360.77%-112.14萬-41.08%-24.34萬-104.73%-17.25萬2,141.69%365.06萬-229.15%-17.88萬130.24%13.84萬-421.86%-45.78萬99.12%-8.77萬---999.2萬----
現金付款 -13.85%-3,751.53萬-44.14%-3,295.18萬-52.09%-2,286.05萬39.54%-1,503.11萬11.34%-2,486.32萬-11.91%-2,804.43萬-3.76%-2,506.07萬22.46%-2,415.31萬-15.11%-3,114.98萬-2.85%-2,706.09萬
向供應商支付的商品和服務款項 -13.85%-3,751.53萬-44.14%-3,295.18萬-52.09%-2,286.05萬39.54%-1,503.11萬11.34%-2,486.32萬-11.91%-2,804.43萬-3.76%-2,506.07萬22.46%-2,415.31萬-15.11%-3,114.98萬-2.85%-2,706.09萬
已支付的直接利息 ---------------------349.78%-4.45萬54.57%-9,892-1,477.68%-2.18萬17.56%-1,38097.81%-1,674
已收到的直接利息 97.88%24.84萬5,920.53%12.55萬-50.36%2,085-96.03%4,200-56.84%10.58萬-18.26%24.52萬159.77%29.99萬136.29%11.55萬-83.95%4.89萬132.14%30.45萬
已支付的直接退稅 -165.64%-94.93萬-233,464.71%-35.74萬-158.62%-153190.31%261-114.07%-289-0.75%-13531.28%-13482.38%-1955.30%-1,107-34.06%-1,169
經營活動現金淨額 45.88%1,354.7萬-8.31%928.65萬43.74%1,012.85萬2,195.87%704.66萬-175.56%-33.62萬-85.32%44.5萬430.12%303.05萬106.22%57.17萬-515.32%-919.43萬180.34%221.38萬
投資活動現金流量
持續投資活動現金淨額 -125.20%-1,284.52萬5.01%-570.4萬-194.47%-600.49萬17.74%-203.92萬-173.19%-247.9萬133.90%338.71萬-585.82%-999.19萬39.23%-145.69萬-36.67%-239.76萬-177.58%-175.43萬
固定資產交易淨額 19.89%-423.45萬-37.41%-528.61萬-94.21%-384.71萬9.77%-198.09萬24.46%-219.54萬12.21%-290.62萬-160.54%-331.04萬46.07%-127.06萬-26.01%-235.59萬7.72%-186.97萬
無形資產交易淨額 -119.35%-91.67萬-72.88%-41.79萬-314.46%-24.17萬79.43%-5.83萬-88.72%-28.35萬-44.03%-15.02萬44.02%-10.43萬-346.95%-18.64萬-136.14%-4.17萬-90.42%11.54萬
業務交易淨額 ---769.4萬-------191.61萬----------------------------
投資產品交易淨額 --------------------197.97%644.35萬---657.72萬------------
非持續投資活動現金淨額
投資活動現金淨額 -125.20%-1,284.52萬5.01%-570.4萬-194.47%-600.49萬17.74%-203.92萬-173.19%-247.9萬133.90%338.71萬-585.82%-999.19萬39.23%-145.69萬-36.67%-239.76萬-177.58%-175.43萬
融資活動現金流量
持續融資活動現金淨額 -4.86%-420.05萬-4.06%-400.58萬-1,303.70%-384.96萬83.00%-27.42萬-1,388.16%-161.35萬47.25%-10.84萬-101.85%-20.55萬12,380.83%1,108.65萬57.83%-9.03萬-101.51%-21.41萬
債務發行/償還的淨額 -17.29%-104.79萬-47.82%-89.34萬-122.31%-60.44萬--270.95萬--------------8.05萬--------
普通股發行/回購的淨額 ----32.69%-75.25萬-5.11%-111.8萬---106.37萬--------------1,111.45萬--------
已付利息（籌資活動產生的現金流） 4.99%-61.1萬8.75%-64.31萬-33.31%-70.48萬---52.87萬------------------------
其他融資活動的淨現金流額 -48.04%-254.16萬-20.70%-171.68萬-2.22%-142.24萬13.76%-139.14萬-1,388.16%-161.35萬47.25%-10.84萬-89.37%-20.55萬-20.23%-10.85萬57.83%-9.03萬5.45%-21.41萬
非持續融資活動現金淨額
融資活動現金淨額 -4.86%-420.05萬-4.06%-400.58萬-1,303.70%-384.96萬83.00%-27.42萬-1,388.16%-161.35萬47.25%-10.84萬-101.85%-20.55萬12,380.83%1,108.65萬57.83%-9.03萬-101.51%-21.41萬
現金淨流量
期初現金流 -0.87%1,072.62萬-4.14%1,081.99萬74.54%1,128.73萬-40.74%646.68萬52.54%1,091.24萬-49.71%715.35萬243.55%1,422.56萬-74.58%414.08萬4.69%1,628.95萬238.28%1,555.97萬
當期現金流變化 -726.35%-349.87萬-254.53%-42.34萬-94.21%27.4萬206.87%473.31萬-218.94%-442.87萬151.96%372.36萬-170.26%-716.69萬187.32%1,020.12萬-4,860.31%-1,168.22萬-97.73%24.54萬
利率變動影響 -99.34%2,172265.77%32.97萬-327.70%-19.89萬617.75%8.73萬-147.91%-1.69萬-62.89%3.52萬181.46%9.49萬75.03%-11.65萬-196.30%-46.65萬223.60%48.44萬
期末現金流 -32.60%722.96萬-5.60%1,072.62萬0.67%1,136.24萬74.54%1,128.73萬-40.74%646.68萬52.54%1,091.24萬-49.71%715.35萬243.55%1,422.56萬-74.58%414.08萬4.69%1,628.95萬
自由現金流 134.36%839.58萬-40.68%358.25萬20.62%603.97萬277.87%500.74萬-7.80%-281.52萬-544.94%-261.15萬54.26%-40.49萬92.38%-88.53萬-3,474.68%-1,161.24萬107.20%34.41萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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