澳洲市场个股详情

BRN BrainChip Holdings Ltd

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  • 0.315
  • +0.015+5.00%
延时20分钟行情休市中 12/24 14:10 (悉尼)
6.53亿总市值-13.70市盈率(静)

BrainChip Holdings Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2023/12/30
(FY)2022/12/30
(FY)2021/12/30
(FY)2020/12/30
(FY)2019/12/30
(FY)2018/12/30
(FY)2017/12/30
(FY)2016/12/30
(FY)2015/12/30
(FY)2014/12/30
经营活动现金流量(直接法)
经营活动产生的现金收入
-39.62%208.44万
8.06%345.24万
548.82%319.48万
-3.78%49.24万
-63.28%51.18万
176.68%139.36万
290.70%50.37万
2,210.68%12.89万
-93.69%5,579
-39.57%8.84万
来自客户的收入
-38.43%167.28万
7.43%271.67万
4,480.78%252.89万
-70.34%5.52万
-79.54%18.61万
191.44%90.97万
537.61%31.21万
--4.9万
----
17.72%7.1万
来自政府拨款的收入
----
----
----
----
----
1,360.47%23.24万
--1.59万
----
----
----
经营活动产生的其他现金收入
-44.05%41.16万
10.47%73.57万
52.32%66.59万
34.27%43.72万
29.50%32.56万
43.18%25.14万
119.63%17.56万
1,333.23%8万
-67.99%5,579
-79.73%1.74万
现金付款
-15.79%-1,986.61万
1.31%-1,715.71万
-64.87%-1,738.5万
-10.03%-1,054.46万
-10.23%-958.34万
-31.69%-869.41万
-91.40%-660.2万
-85.88%-344.93万
-91.10%-185.57万
2.87%-97.1万
向供应商支付的商品和服务款项
-15.79%-1,986.61万
1.31%-1,715.71万
-64.87%-1,738.5万
-10.03%-1,054.46万
-10.23%-958.34万
-31.69%-869.41万
-91.40%-660.2万
-85.88%-344.93万
-91.10%-185.57万
2.87%-97.1万
已支付的直接利息
-14.85%-10万
-465.07%-8.71万
-265.78%-1.54万
57.02%-4,214
---9,804
----
----
75.48%-1.06万
-122,806.53%-4.32万
98.02%-35.1796
已收到的直接利息
171.88%49.15万
464.07%18.08万
16.74%3.21万
-65.71%2.75万
-17.76%8.01万
308.20%9.73万
40.48%2.38万
147.34%1.7万
-85.32%6,863
-69.89%4.68万
已支付的直接退税
-244.93%-14.22万
---4.12万
----
----
----
----
----
----
----
----
经营活动现金净额
-28.42%-1,753.24万
3.68%-1,365.23万
-41.33%-1,417.35万
-11.42%-1,002.9万
-24.96%-900.14万
-18.58%-720.32万
-83.30%-607.45万
-75.67%-331.4万
-125.69%-188.65万
-19.44%-83.59万
投资活动现金流量
持续投资活动现金净额
-4.23%-13.26万
52.09%-12.72万
-500.24%-26.56万
72.26%-4.42万
87.03%-15.95万
-42.15%-123.02万
-20.65%-86.54万
-127.38%-71.73万
721.76%261.95万
84.15%-42.13万
资本性支出
----
----
----
----
----
---68.62万
----
-464.23%-36.13万
84.80%-6.4万
84.41%-42.13万
固定资产交易净额
-4.23%-13.26万
52.09%-12.72万
-500.24%-26.56万
-11.51%-4.42万
54.26%-3.97万
30.68%-8.67万
-41.31%-12.51万
-241.31%-8.85万
--6.27万
----
无形资产交易净额
----
----
----
----
73.80%-11.98万
40.81%-45.73万
-257.14%-77.26万
7,852.27%49.16万
---6,342
----
业务交易净额
----
----
----
----
----
----
----
-123.58%-61.95万
--262.72万
----
其他投资活动净额
----
----
----
----
----
----
123.14%3.23万
---13.96万
----
----
非持续投资活动现金净额
投资活动现金净额
-4.23%-13.26万
52.09%-12.72万
-500.24%-26.56万
72.26%-4.42万
87.03%-15.95万
-42.15%-123.02万
-20.65%-86.54万
-127.38%-71.73万
721.76%261.95万
84.15%-42.13万
融资活动现金流量
持续融资活动现金净额
-49.75%884.09万
19.78%1,759.44万
-31.60%1,468.92万
132.97%2,147.66万
32,273.75%921.84万
-100.15%-2.87万
205.85%1,924.96万
962.71%629.38万
59.22万
债务发行/偿还的净额
----
----
----
18,900.73%41.23万
-4.83%-2,193
99.32%-2,092
-29.83%-30.83万
-159.08%-23.75万
--40.19万
----
普通股发行/回购的净额
-54.30%815.42万
20.83%1,784.41万
731.95%1,476.77万
-81.21%177.51万
35,658.72%944.44万
-100.14%-2.66万
196.76%1,955.79万
5,585,055.93%659.05万
--118
----
其他融资活动的净现金流额
375.05%68.67万
-218.01%-24.97万
-100.41%-7.85万
8,719.75%1,928.92万
---22.38万
----
----
-131.16%-5.93万
--19.02万
----
非持续融资活动现金净额
融资活动现金净额
-49.75%884.09万
19.78%1,759.44万
-31.60%1,468.92万
132.97%2,147.66万
32,273.75%921.84万
-100.15%-2.87万
205.85%1,924.96万
962.71%629.38万
--59.22万
----
现金净流量
期初现金流
19.61%2,316.53万
1.21%1,936.71万
151.06%1,913.64万
1.05%762.22万
-53.00%754.33万
346.57%1,604.93万
157.84%359.4万
3,669.25%139.39万
-98.03%3.7万
-65.38%187.84万
当期现金流变化
-331.30%-882.41万
1,425.03%381.49万
-97.81%25.02万
19,735.35%1,140.33万
100.68%5.75万
-168.74%-846.21万
444.09%1,230.97万
70.72%226.24万
205.41%132.53万
62.77%-125.72万
利率变动影响
113.14%2,196
14.33%-1.67万
-117.59%-1.95万
419.16%11.09万
148.61%2.14万
-130.16%-4.39万
333.72%14.57万
-297.10%-6.23万
470.79%3.16万
567.92%5,542.011
期末现金流
-38.08%1,434.34万
19.61%2,316.53万
1.21%1,936.71万
151.06%1,913.64万
1.05%762.22万
-53.00%754.33万
346.57%1,604.93万
157.84%359.4万
122.39%139.39万
-69.39%62.68万
自由现金流
-28.20%-1,766.5万
4.57%-1,377.95万
-43.34%-1,443.9万
-9.96%-1,007.32万
-8.63%-916.09万
-20.96%-843.34万
-85.16%-697.22万
-85.63%-376.56万
-61.36%-202.86万
63.88%-125.72万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2023/12/30(FY)2022/12/30(FY)2021/12/30(FY)2020/12/30(FY)2019/12/30(FY)2018/12/30(FY)2017/12/30(FY)2016/12/30(FY)2015/12/30(FY)2014/12/30
经营活动现金流量(直接法)
经营活动产生的现金收入 -39.62%208.44万8.06%345.24万548.82%319.48万-3.78%49.24万-63.28%51.18万176.68%139.36万290.70%50.37万2,210.68%12.89万-93.69%5,579-39.57%8.84万
来自客户的收入 -38.43%167.28万7.43%271.67万4,480.78%252.89万-70.34%5.52万-79.54%18.61万191.44%90.97万537.61%31.21万--4.9万----17.72%7.1万
来自政府拨款的收入 --------------------1,360.47%23.24万--1.59万------------
经营活动产生的其他现金收入 -44.05%41.16万10.47%73.57万52.32%66.59万34.27%43.72万29.50%32.56万43.18%25.14万119.63%17.56万1,333.23%8万-67.99%5,579-79.73%1.74万
现金付款 -15.79%-1,986.61万1.31%-1,715.71万-64.87%-1,738.5万-10.03%-1,054.46万-10.23%-958.34万-31.69%-869.41万-91.40%-660.2万-85.88%-344.93万-91.10%-185.57万2.87%-97.1万
向供应商支付的商品和服务款项 -15.79%-1,986.61万1.31%-1,715.71万-64.87%-1,738.5万-10.03%-1,054.46万-10.23%-958.34万-31.69%-869.41万-91.40%-660.2万-85.88%-344.93万-91.10%-185.57万2.87%-97.1万
已支付的直接利息 -14.85%-10万-465.07%-8.71万-265.78%-1.54万57.02%-4,214---9,804--------75.48%-1.06万-122,806.53%-4.32万98.02%-35.1796
已收到的直接利息 171.88%49.15万464.07%18.08万16.74%3.21万-65.71%2.75万-17.76%8.01万308.20%9.73万40.48%2.38万147.34%1.7万-85.32%6,863-69.89%4.68万
已支付的直接退税 -244.93%-14.22万---4.12万--------------------------------
经营活动现金净额 -28.42%-1,753.24万3.68%-1,365.23万-41.33%-1,417.35万-11.42%-1,002.9万-24.96%-900.14万-18.58%-720.32万-83.30%-607.45万-75.67%-331.4万-125.69%-188.65万-19.44%-83.59万
投资活动现金流量
持续投资活动现金净额 -4.23%-13.26万52.09%-12.72万-500.24%-26.56万72.26%-4.42万87.03%-15.95万-42.15%-123.02万-20.65%-86.54万-127.38%-71.73万721.76%261.95万84.15%-42.13万
资本性支出 -----------------------68.62万-----464.23%-36.13万84.80%-6.4万84.41%-42.13万
固定资产交易净额 -4.23%-13.26万52.09%-12.72万-500.24%-26.56万-11.51%-4.42万54.26%-3.97万30.68%-8.67万-41.31%-12.51万-241.31%-8.85万--6.27万----
无形资产交易净额 ----------------73.80%-11.98万40.81%-45.73万-257.14%-77.26万7,852.27%49.16万---6,342----
业务交易净额 -----------------------------123.58%-61.95万--262.72万----
其他投资活动净额 ------------------------123.14%3.23万---13.96万--------
非持续投资活动现金净额
投资活动现金净额 -4.23%-13.26万52.09%-12.72万-500.24%-26.56万72.26%-4.42万87.03%-15.95万-42.15%-123.02万-20.65%-86.54万-127.38%-71.73万721.76%261.95万84.15%-42.13万
融资活动现金流量
持续融资活动现金净额 -49.75%884.09万19.78%1,759.44万-31.60%1,468.92万132.97%2,147.66万32,273.75%921.84万-100.15%-2.87万205.85%1,924.96万962.71%629.38万59.22万
债务发行/偿还的净额 ------------18,900.73%41.23万-4.83%-2,19399.32%-2,092-29.83%-30.83万-159.08%-23.75万--40.19万----
普通股发行/回购的净额 -54.30%815.42万20.83%1,784.41万731.95%1,476.77万-81.21%177.51万35,658.72%944.44万-100.14%-2.66万196.76%1,955.79万5,585,055.93%659.05万--118----
其他融资活动的净现金流额 375.05%68.67万-218.01%-24.97万-100.41%-7.85万8,719.75%1,928.92万---22.38万---------131.16%-5.93万--19.02万----
非持续融资活动现金净额
融资活动现金净额 -49.75%884.09万19.78%1,759.44万-31.60%1,468.92万132.97%2,147.66万32,273.75%921.84万-100.15%-2.87万205.85%1,924.96万962.71%629.38万--59.22万----
现金净流量
期初现金流 19.61%2,316.53万1.21%1,936.71万151.06%1,913.64万1.05%762.22万-53.00%754.33万346.57%1,604.93万157.84%359.4万3,669.25%139.39万-98.03%3.7万-65.38%187.84万
当期现金流变化 -331.30%-882.41万1,425.03%381.49万-97.81%25.02万19,735.35%1,140.33万100.68%5.75万-168.74%-846.21万444.09%1,230.97万70.72%226.24万205.41%132.53万62.77%-125.72万
利率变动影响 113.14%2,19614.33%-1.67万-117.59%-1.95万419.16%11.09万148.61%2.14万-130.16%-4.39万333.72%14.57万-297.10%-6.23万470.79%3.16万567.92%5,542.011
期末现金流 -38.08%1,434.34万19.61%2,316.53万1.21%1,936.71万151.06%1,913.64万1.05%762.22万-53.00%754.33万346.57%1,604.93万157.84%359.4万122.39%139.39万-69.39%62.68万
自由现金流 -28.20%-1,766.5万4.57%-1,377.95万-43.34%-1,443.9万-9.96%-1,007.32万-8.63%-916.09万-20.96%-843.34万-85.16%-697.22万-85.63%-376.56万-61.36%-202.86万63.88%-125.72万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP