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澳洲市場個股詳情
SXY Senex Energy Ltd
- 0.000
- 0.0000.00%
延時20分鐘行情未開盤 03/11 10:00 (悉尼)
0總市值0.00市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.000昨收0.00成交額4.60052周最高0.00%換手率1.92億總股本4.58052周最低0.359每股收益TTM0流通值10146.307歷史最高0.00市盈率(靜)1.80億流通股0.615歷史最低0.356每股收益(静)0.00%振幅0.09股息TTM0.00市淨率1股每手--股息率TTM
Senex Energy Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | (FY)2014/06/30 | (FY)2013/06/30 | (FY)2012/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（直接法） | ||||||||||
| 經營活動產生的現金收入 | 12.56%1.52億 | 17.92%1.35億 | 131.91%1.14億 | 307.59%4,922萬 | -77.81%1,207.6萬 | -27.07%5,441.9萬 | -57.43%7,461.4萬 | 32.18%1.75億 | 119.39%1.33億 | 603.38%6,043.5萬 |
| 來自客戶的收入 | 14.31%1.44億 | 14.28%1.26億 | 78.78%1.1億 | 31.11%6,164.1萬 | -41.49%4,701.6萬 | -35.34%8,035.6萬 | -26.39%1.24億 | 36.35%1.69億 | 109.84%1.24億 | 797.06%5,900.8萬 |
| 經營活動產生的其他現金收入 | -12.81%754.7萬 | 119.70%865.6萬 | 131.72%394萬 | 64.45%-1,242.1萬 | -34.71%-3,494萬 | 47.77%-2,593.7萬 | -873.33%-4,966.3萬 | -26.77%642.2萬 | 514.58%877萬 | -29.15%142.7萬 |
| 現金付款 | -22.88%-9,292.1萬 | -8.95%-7,561.8萬 | -51.28%-6,940.9萬 | -112.67%-4,588.2萬 | -1.13%-2,157.4萬 | 48.96%-2,133.3萬 | 56.67%-4,179.9萬 | -17.86%-9,647.5萬 | -65.32%-8,185.5萬 | -145.87%-4,951.2萬 |
| 向供應商支付的商品和服務款項 | -22.61%-9,271.1萬 | -25.89%-7,561.3萬 | -37.44%-6,006.1萬 | -143.27%-4,370.1萬 | 2.96%-1,796.4萬 | 14.83%-1,851.2萬 | 72.75%-2,173.5萬 | -9.96%-7,977.5萬 | -69.89%-7,255.1萬 | -130.83%-4,270.4萬 |
| 經營活動產生的其他現金付款 | -4,100.00%-21萬 | 99.95%-5,000 | -328.61%-934.8萬 | 39.58%-218.1萬 | -27.97%-361萬 | 85.94%-282.1萬 | -20.14%-2,006.4萬 | -79.49%-1,670萬 | -36.66%-930.4萬 | -315.82%-680.8萬 |
| 已支付的直接利息 | -91.14%-1,568.7萬 | -448.96%-820.7萬 | ---149.5萬 | ---- | 22.95%-4.7萬 | ---6.1萬 | ---- | ---- | ---- | ---- |
| 已收到的直接利息 | -69.16%23.9萬 | -39.50%77.5萬 | -33.11%128.1萬 | 34.76%191.5萬 | 7.73%142.1萬 | 103.24%131.9萬 | -70.61%64.9萬 | -55.48%220.8萬 | 47.27%496萬 | 11.63%336.8萬 |
| 已支付的直接退稅 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 233.43%33.8萬 |
| 經營活動現金淨額 | -16.32%4,313.5萬 | 15.78%5,154.5萬 | 747.53%4,452.1萬 | 164.66%525.3萬 | -123.65%-812.4萬 | 2.63%3,434.4萬 | -58.68%3,346.4萬 | 45.42%8,098.9萬 | 280.72%5,569.5萬 | 262.34%1,462.9萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 143.93%4,649.5萬 | -16.40%-1.06億 | -22.36%-9,093萬 | -60.12%-7,431.1萬 | -383.11%-4,641.1萬 | 125.37%1,639.3萬 | 51.04%-6,460.5萬 | -0.94%-1.32億 | -100.19%-1.31億 | -477.88%-6,530.2萬 |
| 資本性支出 | ---- | ---- | ---- | -50.50%-6,072.5萬 | -159.15%-4,035萬 | 69.56%-1,557萬 | 25.85%-5,115.7萬 | ---6,898.7萬 | ---- | -503.01%-2,791.6萬 |
| 固定資產交易淨額 | 142.02%4,649.5萬 | 1.16%-1.11億 | -272.26%-1.12億 | -396.11%-3,006.9萬 | -118.96%-606.1萬 | 195.56%3,196.3萬 | 60.42%-3,344.8萬 | -160.74%-8,451萬 | 2.84%-3,241.2萬 | -343.12%-3,336.1萬 |
| 無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---8,724萬 | ---- |
| 投資產品交易淨額 | ---- | ---- | ---- | --1,218.3萬 | ---- | ---- | ---- | 294.40%2,153.6萬 | -175.23%-1,107.8萬 | -114.05%-402.5萬 |
| 其他投資活動淨額 | ---- | -77.18%479.4萬 | 388.51%2,100.6萬 | --430萬 | ---- | ---- | --2,000萬 | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 143.93%4,649.5萬 | -16.40%-1.06億 | -22.36%-9,093萬 | -60.12%-7,431.1萬 | -383.11%-4,641.1萬 | 125.37%1,639.3萬 | 51.04%-6,460.5萬 | -0.94%-1.32億 | -100.19%-1.31億 | -477.88%-6,530.2萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -195.18%-6,806.4萬 | 69.26%7,150.9萬 | 35,014.88%4,224.7萬 | -100.14%-12.1萬 | 7,077.07%8,734.5萬 | 346.86%121.7萬 | -154.66%-49.3萬 | -98.80%90.2萬 | -42.95%7,504.3萬 | 662.51%1.32億 |
| 債務發行/償還的淨額 | -167.26%-5,021.8萬 | 76.78%7,465.7萬 | 27,345.81%4,223.1萬 | 79.00%-15.5萬 | ---73.8萬 | ---- | ---76萬 | ---- | ---- | ---- |
| 普通股發行/回購的淨額 | ---- | ---- | 0.00%25.5萬 | -99.71%25.5萬 | --8,872.5萬 | ---- | -70.40%26.7萬 | -98.80%90.2萬 | -42.95%7,504.3萬 | 420.94%1.32億 |
| 已支付現金股息 | ---1,468萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他融資活動的淨現金流額 | -0.57%-316.6萬 | -1,217.15%-314.8萬 | -8.14%-23.9萬 | 65.58%-22.1萬 | -152.75%-64.2萬 | --121.7萬 | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -195.18%-6,806.4萬 | 69.26%7,150.9萬 | 35,014.88%4,224.7萬 | -100.14%-12.1萬 | 7,077.07%8,734.5萬 | 346.86%121.7萬 | -154.66%-49.3萬 | -98.80%90.2萬 | -42.95%7,504.3萬 | 662.51%1.32億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 27.51%7,990.8萬 | -5.82%6,266.9萬 | -50.62%6,654.1萬 | 31.54%1.35億 | 109.06%1.02億 | -36.05%4,900.4萬 | -39.55%7,663.2萬 | 2.28%1.27億 | 193.17%1.24億 | 151.79%4,227.9萬 |
| 當期現金流變化 | 25.33%2,156.6萬 | 513.46%1,720.8萬 | 93.98%-416.2萬 | -310.85%-6,917.9萬 | -36.85%3,281萬 | 264.23%5,195.4萬 | 36.82%-3,163.4萬 | -625,975.00%-5,007萬 | -99.99%8,000 | 216.89%8,087.5萬 |
| 利率變動影響 | -1,574.19%-45.7萬 | -89.31%3.1萬 | -69.79%29萬 | 292.00%96萬 | -133.51%-50萬 | -62.76%149.2萬 | 5,587.67%400.6萬 | -102.59%-7.3萬 | 253.32%281.6萬 | 2,416.79%79.7萬 |
| 期末現金流 | 26.42%1.01億 | 27.51%7,990.8萬 | -5.82%6,266.9萬 | -50.62%6,654.1萬 | 31.54%1.35億 | 109.06%1.02億 | -36.05%4,900.4萬 | -39.55%7,663.2萬 | 2.28%1.27億 | 193.18%1.24億 |
| 自由現金流 | 104.69%512.1萬 | -61.02%-1.09億 | 20.79%-6,784.6萬 | -57.05%-8,565.1萬 | -729.26%-5,453.8萬 | 116.95%866.7萬 | 29.47%-5,114.1萬 | 11.14%-7,250.8萬 | -74.93%-8,160.1萬 | -115.32%-4,664.8萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |