澳洲市場個股詳情
SVR Solvar Ltd
- 1.240
- -0.025-1.98%
延時20分鐘行情已收盤 11/05 16:00 (悉尼)
2.54億總市值15.31市盈率(靜)
1.272最高價1.240最低價11.61萬股成交量1.240今開1.265昨收14.55萬成交額1.37552周最高0.08%換手率2.05億總股本0.88852周最低0.081每股收益TTM1.93億流通值1.794歷史最高15.31市盈率(靜)1.56億流通股0.884歷史最低0.081每股收益(静)2.53%振幅0.14股息TTM0.69市淨率1股每手11.29%股息率TTM
Solvar 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 | 1,903.61%1.54億 | -66.63%769.1萬 | -31.70%2,304.5萬 | -27.18%3,374.1萬 | -6.16%4,633.3萬 | -23.00%4,937.3萬 | 102.82%6,411.7萬 | -29.33%3,161.2萬 | 1,390.60%4,473.5萬 | -91.96%300.11萬 |
| 來自客戶的收入 | 3.38%2.17億 | 11.63%2.1億 | 24.46%1.88億 | 18.78%1.51億 | -8.21%1.27億 | 15.21%1.39億 | 13.44%1.2億 | 26.59%1.06億 | 42.24%8,373.4萬 | 57.79%5,886.67萬 |
| 經營活動產生的其他現金收入 | 68.91%-6,285.5萬 | -22.56%-2.02億 | -40.62%-1.65億 | -45.12%-1.17億 | 9.35%-8,083萬 | -58.86%-8,916.3萬 | 24.55%-5,612.6萬 | -90.74%-7,438.8萬 | 30.19%-3,899.9萬 | ---5,586.56萬 |
| 現金付款 | -2.21%-6,827.4萬 | -41.49%-6,679.5萬 | -1.88%-4,720.9萬 | -27.24%-4,634萬 | 29.06%-3,641.8萬 | -29.42%-5,133.6萬 | -0.78%-3,966.7萬 | 6.65%-3,936萬 | -26.31%-4,216.2萬 | -50.34%-3,337.87萬 |
| 向供應商支付的商品和服務款項 | -2.21%-6,827.4萬 | -41.49%-6,679.5萬 | -1.88%-4,720.9萬 | -27.24%-4,634萬 | 29.06%-3,641.8萬 | -29.42%-5,133.6萬 | -0.78%-3,966.7萬 | 6.65%-3,936萬 | -26.31%-4,216.2萬 | -50.34%-3,337.87萬 |
| 已支付的直接利息 | -38.90%-6,029.2萬 | -97.63%-4,340.8萬 | -18.12%-2,196.4萬 | -24.63%-1,859.4萬 | -22.02%-1,491.9萬 | -45.21%-1,222.7萬 | -29.66%-842萬 | -73.64%-649.4萬 | -41.82%-374萬 | -60.99%-263.71萬 |
| 已收到的直接利息 | 57.96%475.3萬 | 4,915.00%300.9萬 | 140.00%6萬 | -88.94%2.5萬 | -50.76%22.6萬 | 173.21%45.9萬 | -25.99%16.8萬 | 8.10%22.7萬 | -50.03%21萬 | 242.37%42.02萬 |
| 已支付的直接退稅 | 57.33%-1,053.5萬 | -25.27%-2,469.1萬 | 2.59%-1,971.1萬 | -65.06%-2,023.6萬 | 13.85%-1,226萬 | 31.51%-1,423.1萬 | -32.14%-2,077.7萬 | -59.24%-1,572.3萬 | -73.26%-987.4萬 | -181.64%-569.89萬 |
| 經營活動現金淨額 | 115.90%1,975萬 | -88.80%-1.24億 | -27.96%-6,577.9萬 | -201.70%-5,140.4萬 | 39.07%-1,703.8萬 | -510.66%-2,796.2萬 | 84.60%-457.9萬 | -174.56%-2,973.8萬 | 71.72%-1,083.1萬 | -431.04%-3,829.33萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 87.88%-18.5萬 | 50.82%-152.7萬 | 86.51%-310.5萬 | -407.16%-2,300.9萬 | -64.33%749.1萬 | 6,151.87%2,100萬 | 52.92%-34.7萬 | -98.12%-73.7萬 | 92.78%-37.2萬 | 87.43%-515.46萬 |
| 固定資產交易淨額 | 43.43%-18.5萬 | 57.86%-32.7萬 | 10.70%-77.6萬 | -12.71%-86.9萬 | -162.24%-77.1萬 | 15.27%-29.4萬 | 52.92%-34.7萬 | -113.62%-73.7萬 | 70.45%-34.5萬 | -125.74%-116.74萬 |
| 業務交易淨額 | ---- | 48.48%-120萬 | 89.48%-232.9萬 | -1,413.33%-2,214萬 | 88.48%-146.3萬 | ---1,270.1萬 | ---- | ---- | 99.32%-2.7萬 | ---398.72萬 |
| 投資產品交易淨額 | ---- | ---- | ---- | ---- | -71.39%972.5萬 | --3,399.5萬 | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 87.88%-18.5萬 | 50.82%-152.7萬 | 86.51%-310.5萬 | -407.16%-2,300.9萬 | -64.33%749.1萬 | 6,151.87%2,100萬 | 52.92%-34.7萬 | -98.12%-73.7萬 | 92.78%-37.2萬 | 87.43%-515.46萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -108.40%-1,252萬 | 9.48%1.49億 | 64.90%1.36億 | 342.85%8,258.2萬 | 569.72%1,864.8萬 | -113.18%-397萬 | 23.49%3,012.8萬 | -6.05%2,439.8萬 | -19.32%2,596.8萬 | -33.89%3,218.71萬 |
| 債務發行/償還的淨額 | -90.96%1,724.6萬 | 18.00%1.91億 | 258.06%1.62億 | 31.60%4,516萬 | 324.93%3,431.7萬 | -53.44%807.6萬 | -42.16%1,734.7萬 | 139.39%2,998.9萬 | 67.63%1,252.7萬 | -72.39%747.3萬 |
| 普通股發行/回購的淨額 | 80.07%-268.6萬 | -1,461.01%-1,347.4萬 | -98.02%99萬 | 2,944.62%5,008.4萬 | 32.13%164.5萬 | -94.41%124.5萬 | 1,563.93%2,228萬 | -92.98%133.9萬 | -33.74%1,907.8萬 | 16.57%2,879.26萬 |
| 已支付現金股息 | 4.41%-2,613.7萬 | -6.59%-2,734.3萬 | -117.42%-2,565.3萬 | 29.20%-1,179.9萬 | -25.39%-1,666.5萬 | -39.92%-1,329.1萬 | -37.07%-949.9萬 | -22.94%-693萬 | -38.21%-563.7萬 | -32.31%-407.85萬 |
| 其他融資活動的淨現金流額 | -4.43%-94.3萬 | -4.88%-90.3萬 | 0.23%-86.1萬 | -32.97%-86.3萬 | ---64.9萬 | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -108.40%-1,252萬 | 9.48%1.49億 | 64.90%1.36億 | 342.85%8,258.2萬 | 569.72%1,864.8萬 | -113.18%-397萬 | 23.49%3,012.8萬 | -6.05%2,439.8萬 | -19.32%2,596.8萬 | -33.89%3,218.71萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 19.08%1.46億 | 121.84%1.22億 | 24.16%5,522萬 | 25.72%4,447.4萬 | -23.61%3,537.6萬 | 119.41%4,630.8萬 | -22.36%2,110.6萬 | 118.90%2,718.3萬 | -47.56%1,241.8萬 | 433.08%2,367.91萬 |
| 當期現金流變化 | -69.85%704.5萬 | -65.28%2,336.6萬 | 723.76%6,729.3萬 | -10.24%816.9萬 | 183.25%910.1萬 | -143.38%-1,093.2萬 | 514.71%2,520.2萬 | -141.16%-607.7萬 | 231.12%1,476.5萬 | -158.54%-1,126.09萬 |
| 利率變動影響 | -900.00%-1.6萬 | 114.29%2,000 | -600.00%-1.4萬 | 33.33%-2,000 | ---3,000 | ---- | ---- | ---- | ---- | ---- |
| 現金變動之外的其他現金調整 | ---- | ---- | ---- | --257.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 期末現金流 | 4.82%1.53億 | 19.08%1.46億 | 121.84%1.22億 | 24.16%5,522萬 | 25.72%4,447.4萬 | -23.61%3,537.6萬 | 119.41%4,630.8萬 | -22.36%2,110.6萬 | 118.90%2,718.3萬 | -47.56%1,241.82萬 |
| 自由現金流 | 115.70%1,955.4萬 | -87.04%-1.25億 | -27.36%-6,657.3萬 | -193.52%-5,227.3萬 | 36.97%-1,780.9萬 | -473.61%-2,825.6萬 | 83.85%-492.6萬 | -172.84%-3,049.3萬 | 71.76%-1,117.6萬 | -485.10%-3,958.07萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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