澳洲市場個股詳情

SSL Sietel Ltd

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延時20分鐘行情未開盤 10/22 11:08 (悉尼)
7807.29萬總市值120.37市盈率(靜)

Sietel 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)2023/09/30
(FY)2022/09/30
(FY)2021/09/30
(FY)2020/09/30
(FY)2019/09/30
(FY)2018/09/30
(FY)2017/09/30
(FY)2016/09/30
(FY)2015/09/30
(FY)2014/09/30
經營活動現金流量（直接法）
經營活動產生的現金收入
11.75%1,235.71萬
46.27%1,105.83萬
-31.71%756.04萬
19.68%1,107.02萬
41.05%925萬
-0.14%655.79萬
-2.47%656.69萬
1.45%673.3萬
-11.49%663.7萬
-9.83%749.83萬
來自客戶的收入
11.75%1,235.71萬
53.56%1,105.83萬
-30.01%720.13萬
11.24%1,028.96萬
41.05%925萬
-0.14%655.79萬
-2.47%656.69萬
1.45%673.3萬
-11.49%663.7萬
-9.83%749.83萬
經營活動產生的其他現金收入
----
----
-54.01%35.91萬
--78.07萬
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----
----
----
----
----
現金付款
-8.07%-1,086.53萬
-48.02%-1,005.39萬
21.86%-679.23萬
-3.84%-869.23萬
-44.55%-837.06萬
-15.63%-579.07萬
-10.30%-500.8萬
12.36%-454.02萬
19.27%-518.07萬
-5.23%-641.71萬
向供應商支付的商品和服務款項
-8.07%-1,086.53萬
-48.02%-1,005.39萬
21.86%-679.23萬
-3.84%-869.23萬
-44.55%-837.06萬
-15.63%-579.07萬
-10.30%-500.8萬
12.36%-454.02萬
19.27%-518.07萬
-5.23%-641.71萬
已收到的直接股息
-23.98%172.23萬
42.72%226.55萬
38.70%158.75萬
-34.74%114.45萬
26.97%175.37萬
5.41%138.12萬
10.34%131.04萬
5.53%118.76萬
39.98%112.54萬
12.14%80.4萬
已收到的直接利息
8.14%3.35萬
218.50%3.1萬
-60.08%9,722
-38.45%2.44萬
-61.49%3.96萬
-46.36%10.28萬
22.60%19.16萬
-42.20%15.62萬
-29.69%27.03萬
71.74%38.44萬
已支付的直接退稅
-268.99%-4.32萬
91.81%-1.17萬
-189.04%-14.3萬
23,663.31%16.06萬
100.22%676
10.39%-31萬
-72.13%-34.59萬
35.73%-20.1萬
55.39%-31.27萬
-391.60%-70.09萬
經營活動現金淨額
-2.58%320.44萬
48.01%328.92萬
-40.06%222.23萬
38.68%370.75萬
37.72%267.34萬
-28.50%194.11萬
-18.61%271.49萬
31.36%333.58萬
61.87%253.94萬
-47.98%156.88萬
投資活動現金流量
持續投資活動現金淨額
52.77%-297.33萬
-60.56%-629.52萬
-71.23%-392.08萬
27.20%-228.98萬
56.82%-314.55萬
-134.79%-728.41萬
-11.52%-310.24萬
49.32%-278.2萬
-60.92%-548.95萬
-1,016.22%-341.14萬
固定資產交易淨額
-457.07%-124.8萬
70.06%-22.4萬
-2,199.49%-74.83萬
-131.55%-3.25萬
96.72%-1.41萬
-48.81%-42.81萬
-1,381.08%-28.77萬
95.86%-1.94萬
-79.69%-46.97萬
-214.91%-26.14萬
業務交易淨額
----
----
----
----
----
----
----
----
----
---23.5萬
投資產品交易淨額
71.58%-172.53萬
-91.37%-607.12萬
-40.54%-317.25萬
27.92%-225.73萬
54.33%-313.14萬
-143.58%-685.59萬
-1.89%-281.47萬
44.97%-276.26萬
-72.21%-501.98萬
-740.18%-291.5萬
非持續投資活動現金淨額
投資活動現金淨額
52.77%-297.33萬
-60.56%-629.52萬
-71.23%-392.08萬
27.20%-228.98萬
56.82%-314.55萬
-134.79%-728.41萬
-11.52%-310.24萬
49.32%-278.2萬
-60.92%-548.95萬
-1,016.22%-341.14萬
融資活動現金流量
持續融資活動現金淨額
-132.79%-140.75萬
57,333.33%429.25萬
0.00%-7,500
0.00%-7,500
0.00%-7,500
0.00%-7,500
0.00%-7,500
96.49%-7,500
-21.38萬
債務發行/償還的淨額
-132.56%-140萬
--430萬
----
----
----
----
----
----
----
----
已支付現金股息
0.00%-7,500
0.00%-7,500
0.00%-7,500
0.00%-7,500
0.00%-7,500
0.00%-7,500
0.00%-7,500
96.49%-7,500
---21.38萬
----
非持續融資活動現金淨額
融資活動現金淨額
-132.79%-140.75萬
57,333.33%429.25萬
0.00%-7,500
0.00%-7,500
0.00%-7,500
0.00%-7,500
0.00%-7,500
96.49%-7,500
---21.38萬
----
現金淨流量
期初現金流
93.02%266.94萬
-55.23%138.3萬
84.00%308.9萬
-22.22%167.88萬
-71.25%215.85萬
-5.00%750.89萬
7.43%790.38萬
-30.07%735.75萬
-14.90%1,052.13萬
37.75%1,236.4萬
當期現金流變化
-191.44%-117.64萬
175.41%128.65萬
-220.98%-170.6萬
394.02%141.02萬
91.04%-47.96萬
-1,254.78%-535.04萬
-172.29%-39.49萬
117.27%54.63萬
-71.70%-316.38萬
-154.38%-184.26萬
期末現金流
-44.07%149.3萬
93.02%266.94萬
-55.23%138.3萬
84.00%308.9萬
-22.22%167.88萬
-71.25%215.85萬
-5.00%750.89萬
7.43%790.38萬
-30.07%735.75萬
-14.90%1,052.13萬
自由現金流
-36.17%195.64萬
107.96%306.51萬
-59.89%147.39萬
38.19%367.49萬
75.76%265.93萬
-37.67%151.3萬
-26.81%242.72萬
60.23%331.64萬
61.27%206.97萬
-56.24%128.34萬
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)2023/09/30(FY)2022/09/30(FY)2021/09/30(FY)2020/09/30(FY)2019/09/30(FY)2018/09/30(FY)2017/09/30(FY)2016/09/30(FY)2015/09/30(FY)2014/09/30
經營活動現金流量（直接法）
經營活動產生的現金收入 11.75%1,235.71萬46.27%1,105.83萬-31.71%756.04萬19.68%1,107.02萬41.05%925萬-0.14%655.79萬-2.47%656.69萬1.45%673.3萬-11.49%663.7萬-9.83%749.83萬
來自客戶的收入 11.75%1,235.71萬53.56%1,105.83萬-30.01%720.13萬11.24%1,028.96萬41.05%925萬-0.14%655.79萬-2.47%656.69萬1.45%673.3萬-11.49%663.7萬-9.83%749.83萬
經營活動產生的其他現金收入 ---------54.01%35.91萬--78.07萬------------------------
現金付款 -8.07%-1,086.53萬-48.02%-1,005.39萬21.86%-679.23萬-3.84%-869.23萬-44.55%-837.06萬-15.63%-579.07萬-10.30%-500.8萬12.36%-454.02萬19.27%-518.07萬-5.23%-641.71萬
向供應商支付的商品和服務款項 -8.07%-1,086.53萬-48.02%-1,005.39萬21.86%-679.23萬-3.84%-869.23萬-44.55%-837.06萬-15.63%-579.07萬-10.30%-500.8萬12.36%-454.02萬19.27%-518.07萬-5.23%-641.71萬
已收到的直接股息 -23.98%172.23萬42.72%226.55萬38.70%158.75萬-34.74%114.45萬26.97%175.37萬5.41%138.12萬10.34%131.04萬5.53%118.76萬39.98%112.54萬12.14%80.4萬
已收到的直接利息 8.14%3.35萬218.50%3.1萬-60.08%9,722-38.45%2.44萬-61.49%3.96萬-46.36%10.28萬22.60%19.16萬-42.20%15.62萬-29.69%27.03萬71.74%38.44萬
已支付的直接退稅 -268.99%-4.32萬91.81%-1.17萬-189.04%-14.3萬23,663.31%16.06萬100.22%67610.39%-31萬-72.13%-34.59萬35.73%-20.1萬55.39%-31.27萬-391.60%-70.09萬
經營活動現金淨額 -2.58%320.44萬48.01%328.92萬-40.06%222.23萬38.68%370.75萬37.72%267.34萬-28.50%194.11萬-18.61%271.49萬31.36%333.58萬61.87%253.94萬-47.98%156.88萬
投資活動現金流量
持續投資活動現金淨額 52.77%-297.33萬-60.56%-629.52萬-71.23%-392.08萬27.20%-228.98萬56.82%-314.55萬-134.79%-728.41萬-11.52%-310.24萬49.32%-278.2萬-60.92%-548.95萬-1,016.22%-341.14萬
固定資產交易淨額 -457.07%-124.8萬70.06%-22.4萬-2,199.49%-74.83萬-131.55%-3.25萬96.72%-1.41萬-48.81%-42.81萬-1,381.08%-28.77萬95.86%-1.94萬-79.69%-46.97萬-214.91%-26.14萬
業務交易淨額 ---------------------------------------23.5萬
投資產品交易淨額 71.58%-172.53萬-91.37%-607.12萬-40.54%-317.25萬27.92%-225.73萬54.33%-313.14萬-143.58%-685.59萬-1.89%-281.47萬44.97%-276.26萬-72.21%-501.98萬-740.18%-291.5萬
非持續投資活動現金淨額
投資活動現金淨額 52.77%-297.33萬-60.56%-629.52萬-71.23%-392.08萬27.20%-228.98萬56.82%-314.55萬-134.79%-728.41萬-11.52%-310.24萬49.32%-278.2萬-60.92%-548.95萬-1,016.22%-341.14萬
融資活動現金流量
持續融資活動現金淨額 -132.79%-140.75萬57,333.33%429.25萬0.00%-7,5000.00%-7,5000.00%-7,5000.00%-7,5000.00%-7,50096.49%-7,500-21.38萬
債務發行/償還的淨額 -132.56%-140萬--430萬--------------------------------
已支付現金股息 0.00%-7,5000.00%-7,5000.00%-7,5000.00%-7,5000.00%-7,5000.00%-7,5000.00%-7,50096.49%-7,500---21.38萬----
非持續融資活動現金淨額
融資活動現金淨額 -132.79%-140.75萬57,333.33%429.25萬0.00%-7,5000.00%-7,5000.00%-7,5000.00%-7,5000.00%-7,50096.49%-7,500---21.38萬----
現金淨流量
期初現金流 93.02%266.94萬-55.23%138.3萬84.00%308.9萬-22.22%167.88萬-71.25%215.85萬-5.00%750.89萬7.43%790.38萬-30.07%735.75萬-14.90%1,052.13萬37.75%1,236.4萬
當期現金流變化 -191.44%-117.64萬175.41%128.65萬-220.98%-170.6萬394.02%141.02萬91.04%-47.96萬-1,254.78%-535.04萬-172.29%-39.49萬117.27%54.63萬-71.70%-316.38萬-154.38%-184.26萬
期末現金流 -44.07%149.3萬93.02%266.94萬-55.23%138.3萬84.00%308.9萬-22.22%167.88萬-71.25%215.85萬-5.00%750.89萬7.43%790.38萬-30.07%735.75萬-14.90%1,052.13萬
自由現金流 -36.17%195.64萬107.96%306.51萬-59.89%147.39萬38.19%367.49萬75.76%265.93萬-37.67%151.3萬-26.81%242.72萬60.23%331.64萬61.27%206.97萬-56.24%128.34萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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