澳洲市場個股詳情

SWP Swoop Holdings Ltd

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  • 0.190
  • +0.010+5.56%
延時20分鐘行情未開盤 12/09 14:13 (悉尼)
3973.64萬總市值-10555市盈率(靜)

Swoop Holdings Ltd關鍵統計數據

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
9.82%9,238.92萬
60.93%8,412.57萬
107.90%5,227.63萬
1,757.46%2,514.51萬
-53.44%135.37萬
-47.26%290.73萬
206.53%551.26萬
179.84萬
來自客戶的收入
10.89%9,181.22萬
60.96%8,279.31萬
126.29%5,143.55萬
1,579.03%2,272.96萬
-53.44%135.37萬
-47.26%290.73萬
206.53%551.26萬
--179.84萬
----
----
來自政府撥款的收入
----
58.48%133.26萬
-67.15%84.08萬
--255.95萬
----
----
----
----
----
----
經營活動產生的其他現金收入
--57.7萬
----
----
---14.4萬
----
----
----
----
----
----
現金付款
-17.61%-8,167.09萬
-61.04%-6,944.46萬
-66.44%-4,312.36萬
-898.24%-2,590.87萬
49.98%-259.54萬
55.43%-518.85萬
-64.99%-1,164.05萬
-965.72%-705.52萬
-82.46%-66.2萬
11.80%-36.28萬
向供應商支付的商品和服務款項
-17.61%-8,167.09萬
-61.04%-6,944.46萬
-66.44%-4,312.36萬
-898.24%-2,590.87萬
49.98%-259.54萬
55.43%-518.85萬
-64.99%-1,164.05萬
-965.72%-705.52萬
-82.46%-66.2萬
11.80%-36.28萬
已支付的直接利息
-74.95%-175.91萬
-1,319.50%-100.54萬
-336.34%-7.08萬
59.07%-1.62萬
-10.96%-3.97萬
9.59%-3.57萬
74.45%-3.95萬
---15.47萬
----
----
已收到的直接利息
121.94%17.16萬
18,670.63%7.73萬
1,229.03%412
-99.12%31
59.65%3,525
-42.68%2,208
-75.33%3,852
-30.47%1.56萬
-2.33%2.25萬
-44.62%2.3萬
已支付的直接退稅
----
----
38.46%-22.12萬
---35.94萬
----
----
----
----
----
----
經營活動現金淨額
-33.61%913.09萬
55.21%1,375.3萬
877.85%886.12萬
10.85%-113.92萬
44.79%-127.78萬
62.45%-231.47萬
-14.23%-616.36萬
-743.71%-539.59萬
-88.20%-63.95萬
8.12%-33.98萬
投資活動現金流量
持續投資活動現金淨額
49.52%-2,082.72萬
-9.62%-4,125.72萬
-475.36%-3,763.62萬
-42,492.44%-654.13萬
98.79%-1.54萬
-776.97%-126.93萬
111.73%18.75萬
-221.60%-159.84萬
-4,275.18%-49.7萬
-89.04%1.19萬
固定資產交易淨額
1.84%-1,637.57萬
7.02%-1,668.2萬
-203.34%-1,794.11萬
-1,206,949.18%-591.45萬
97.89%-490
---2.33萬
----
-17,867.56%-36.17萬
---2,013
----
無形資產交易淨額
----
-182.28%-117.87萬
-1,753.82%-41.76萬
---2.25萬
----
----
----
---19.6萬
----
----
業務交易淨額
83.60%-380.42萬
-22.80%-2,319.65萬
-4,292.23%-1,888.93萬
211.61%45.06萬
111.67%14.46萬
---123.88萬
----
---104.07萬
----
----
投資產品交易淨額
----
48.48%-20萬
63.20%-38.82萬
-561.50%-105.49萬
---15.95萬
----
--11.25萬
----
-58.00%5,000
--1.19萬
其他投資活動淨額
---64.73萬
----
----
----
----
-109.66%-7,244
--7.5萬
----
---50萬
----
非持續投資活動現金淨額
投資活動現金淨額
49.52%-2,082.72萬
-9.62%-4,125.72萬
-475.36%-3,763.62萬
-42,492.44%-654.13萬
98.79%-1.54萬
-776.97%-126.93萬
111.73%18.75萬
-221.60%-159.84萬
-4,275.18%-49.7萬
-89.04%1.19萬
融資活動現金流量
持續融資活動現金淨額
-68.99%450.1萬
-66.42%1,451.57萬
91.69%4,322.84萬
883.96%2,255.16萬
-30.44%229.19萬
-37.54%329.5萬
-34.42%527.59萬
996.06%804.55萬
73.4萬
債務發行/償還的淨額
-75.33%450.5萬
2,936.56%1,826.02萬
26.91%-64.37萬
-900.55%-88.08萬
-64.02%11萬
-62.80%30.58萬
-49.66%82.2萬
--163.28萬
----
----
普通股發行/回購的淨額
99.89%-3,977
-108.44%-374.45萬
74.09%4,439.19萬
1,068.70%2,550萬
-27.01%218.19萬
-32.88%298.93萬
-30.55%445.39萬
773.63%641.27萬
--73.4萬
----
其他融資活動的淨現金流額
----
----
74.86%-51.98萬
---206.76萬
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-68.99%450.1萬
-66.42%1,451.57萬
91.69%4,322.84萬
883.96%2,255.16萬
-30.44%229.19萬
-37.54%329.5萬
-34.42%527.59萬
996.06%804.55萬
--73.4萬
----
現金淨流量
期初現金流
-40.53%1,904.39萬
83.00%3,202.06萬
566.13%1,749.79萬
22,368.56%262.68萬
-96.67%1.17萬
-66.60%35.11萬
1,051,183.00%105.13萬
-99.99%100
-31.50%71.3萬
-20.06%104.09萬
當期現金流變化
44.60%-719.53萬
-189.87%-1,298.85萬
-2.81%1,445.34萬
1,389.01%1,487.11萬
445.60%99.87萬
58.73%-28.9萬
-166.61%-70.02萬
361.15%105.12萬
-22.75%-40.25萬
-25.51%-32.79萬
利率變動影響
-120.26%-2,407
-82.86%1.19萬
--6.93萬
----
94.86%-2,592
---5.04萬
----
----
----
----
期末現金流
-37.80%1,184.63萬
-40.53%1,904.39萬
83.00%3,202.06萬
1,636.20%1,749.79萬
8,520.50%100.78萬
-96.67%1.17萬
-66.60%35.11萬
238.66%105.13萬
-56.46%31.04萬
-31.50%71.3萬
自由現金流
-75.63%-726.8萬
56.43%-413.82萬
-34.22%-949.75萬
-453.55%-707.63萬
45.32%-127.83萬
62.07%-233.8萬
-3.53%-616.36萬
-827.98%-595.36萬
-88.79%-64.16萬
8.36%-33.98萬
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 9.82%9,238.92萬60.93%8,412.57萬107.90%5,227.63萬1,757.46%2,514.51萬-53.44%135.37萬-47.26%290.73萬206.53%551.26萬179.84萬
來自客戶的收入 10.89%9,181.22萬60.96%8,279.31萬126.29%5,143.55萬1,579.03%2,272.96萬-53.44%135.37萬-47.26%290.73萬206.53%551.26萬--179.84萬--------
來自政府撥款的收入 ----58.48%133.26萬-67.15%84.08萬--255.95萬------------------------
經營活動產生的其他現金收入 --57.7萬-----------14.4萬------------------------
現金付款 -17.61%-8,167.09萬-61.04%-6,944.46萬-66.44%-4,312.36萬-898.24%-2,590.87萬49.98%-259.54萬55.43%-518.85萬-64.99%-1,164.05萬-965.72%-705.52萬-82.46%-66.2萬11.80%-36.28萬
向供應商支付的商品和服務款項 -17.61%-8,167.09萬-61.04%-6,944.46萬-66.44%-4,312.36萬-898.24%-2,590.87萬49.98%-259.54萬55.43%-518.85萬-64.99%-1,164.05萬-965.72%-705.52萬-82.46%-66.2萬11.80%-36.28萬
已支付的直接利息 -74.95%-175.91萬-1,319.50%-100.54萬-336.34%-7.08萬59.07%-1.62萬-10.96%-3.97萬9.59%-3.57萬74.45%-3.95萬---15.47萬--------
已收到的直接利息 121.94%17.16萬18,670.63%7.73萬1,229.03%412-99.12%3159.65%3,525-42.68%2,208-75.33%3,852-30.47%1.56萬-2.33%2.25萬-44.62%2.3萬
已支付的直接退稅 --------38.46%-22.12萬---35.94萬------------------------
經營活動現金淨額 -33.61%913.09萬55.21%1,375.3萬877.85%886.12萬10.85%-113.92萬44.79%-127.78萬62.45%-231.47萬-14.23%-616.36萬-743.71%-539.59萬-88.20%-63.95萬8.12%-33.98萬
投資活動現金流量
持續投資活動現金淨額 49.52%-2,082.72萬-9.62%-4,125.72萬-475.36%-3,763.62萬-42,492.44%-654.13萬98.79%-1.54萬-776.97%-126.93萬111.73%18.75萬-221.60%-159.84萬-4,275.18%-49.7萬-89.04%1.19萬
固定資產交易淨額 1.84%-1,637.57萬7.02%-1,668.2萬-203.34%-1,794.11萬-1,206,949.18%-591.45萬97.89%-490---2.33萬-----17,867.56%-36.17萬---2,013----
無形資產交易淨額 -----182.28%-117.87萬-1,753.82%-41.76萬---2.25萬---------------19.6萬--------
業務交易淨額 83.60%-380.42萬-22.80%-2,319.65萬-4,292.23%-1,888.93萬211.61%45.06萬111.67%14.46萬---123.88萬-------104.07萬--------
投資產品交易淨額 ----48.48%-20萬63.20%-38.82萬-561.50%-105.49萬---15.95萬------11.25萬-----58.00%5,000--1.19萬
其他投資活動淨額 ---64.73萬-----------------109.66%-7,244--7.5萬-------50萬----
非持續投資活動現金淨額
投資活動現金淨額 49.52%-2,082.72萬-9.62%-4,125.72萬-475.36%-3,763.62萬-42,492.44%-654.13萬98.79%-1.54萬-776.97%-126.93萬111.73%18.75萬-221.60%-159.84萬-4,275.18%-49.7萬-89.04%1.19萬
融資活動現金流量
持續融資活動現金淨額 -68.99%450.1萬-66.42%1,451.57萬91.69%4,322.84萬883.96%2,255.16萬-30.44%229.19萬-37.54%329.5萬-34.42%527.59萬996.06%804.55萬73.4萬
債務發行/償還的淨額 -75.33%450.5萬2,936.56%1,826.02萬26.91%-64.37萬-900.55%-88.08萬-64.02%11萬-62.80%30.58萬-49.66%82.2萬--163.28萬--------
普通股發行/回購的淨額 99.89%-3,977-108.44%-374.45萬74.09%4,439.19萬1,068.70%2,550萬-27.01%218.19萬-32.88%298.93萬-30.55%445.39萬773.63%641.27萬--73.4萬----
其他融資活動的淨現金流額 --------74.86%-51.98萬---206.76萬------------------------
非持續融資活動現金淨額
融資活動現金淨額 -68.99%450.1萬-66.42%1,451.57萬91.69%4,322.84萬883.96%2,255.16萬-30.44%229.19萬-37.54%329.5萬-34.42%527.59萬996.06%804.55萬--73.4萬----
現金淨流量
期初現金流 -40.53%1,904.39萬83.00%3,202.06萬566.13%1,749.79萬22,368.56%262.68萬-96.67%1.17萬-66.60%35.11萬1,051,183.00%105.13萬-99.99%100-31.50%71.3萬-20.06%104.09萬
當期現金流變化 44.60%-719.53萬-189.87%-1,298.85萬-2.81%1,445.34萬1,389.01%1,487.11萬445.60%99.87萬58.73%-28.9萬-166.61%-70.02萬361.15%105.12萬-22.75%-40.25萬-25.51%-32.79萬
利率變動影響 -120.26%-2,407-82.86%1.19萬--6.93萬----94.86%-2,592---5.04萬----------------
期末現金流 -37.80%1,184.63萬-40.53%1,904.39萬83.00%3,202.06萬1,636.20%1,749.79萬8,520.50%100.78萬-96.67%1.17萬-66.60%35.11萬238.66%105.13萬-56.46%31.04萬-31.50%71.3萬
自由現金流 -75.63%-726.8萬56.43%-413.82萬-34.22%-949.75萬-453.55%-707.63萬45.32%-127.83萬62.07%-233.8萬-3.53%-616.36萬-827.98%-595.36萬-88.79%-64.16萬8.36%-33.98萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP