澳洲市场个股详情

SES SECOS Group Ltd

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延时20分钟行情休市中 11/19 16:00 (悉尼)
2267.12万总市值-2.38市盈率(静)

SECOS Group Ltd关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 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
经营活动现金流量（直接法）
经营活动产生的现金收入
-42.03%1,697.8万
-7.23%2,928.9万
4.90%3,157.2万
29.98%3,009.69万
1.69%2,315.5万
-11.52%2,277.07万
20.63%2,573.4万
-0.50%2,133.37万
15.00%2,144.07万
288.62%1,864.45万
来自客户的收入
-45.91%1,584.3万
-7.23%2,928.9万
4.90%3,157.2万
29.98%3,009.69万
1.69%2,315.5万
-11.52%2,277.07万
20.61%2,573.4万
-0.48%2,133.67万
16.36%2,144.07万
284.07%1,842.6万
经营活动产生的其他现金收入
--113.5万
----
----
----
----
---2
----
-21,328.57%-3,000
-100.01%-14
--21.85万
现金付款
32.76%-1,821.2万
23.57%-2,708.6万
-2.23%-3,543.8万
-47.48%-3,466.51万
7.96%-2,350.42万
18.11%-2,553.58万
-31.88%-3,118.47万
3.55%-2,364.6万
-24.67%-2,451.67万
-153.83%-1,966.58万
向供应商支付的商品和服务款项
32.76%-1,821.2万
23.57%-2,708.6万
-2.23%-3,543.8万
-47.48%-3,466.51万
7.96%-2,350.42万
18.11%-2,553.58万
-31.88%-3,118.47万
3.55%-2,364.6万
-24.67%-2,451.67万
-153.83%-1,966.58万
已支付的直接利息
71.35%-5.3万
4.64%-18.5万
-43.07%-19.4万
54.98%-13.56万
16.02%-30.12万
38.49%-35.86万
-51.52%-58.3万
-3.13%-38.48万
-16.16%-37.31万
-3,872.12%-32.12万
已收到的直接利息
----
----
----
----
----
----
1,664.71%6.27万
-73.98%3,551
773.26%1.36万
-92.00%1,563
经营活动现金净额
-163.78%-128.7万
149.70%201.8万
13.69%-406万
-623.24%-470.38万
79.18%-65.04万
47.69%-312.37万
-121.68%-597.1万
21.60%-269.35万
-156.19%-343.55万
49.75%-134.1万
投资活动现金流量
持续投资活动现金净额
52.74%-30.2万
73.83%-63.9万
-112.27%-244.2万
-133.19%-115.04万
-119.86%-49.33万
3,698.91%248.35万
130.71%6.54万
-608.00%-21.29万
-105.41%-3.01万
662.40%55.59万
固定资产交易净额
21.91%-49.9万
73.83%-63.9万
-112.27%-244.2万
-133.19%-115.04万
-119.86%-49.33万
3,698.91%248.35万
132.82%6.54万
-12.52%-19.92万
-4,047.84%-17.7万
96.81%-4,268
无形资产交易净额
----
----
----
----
----
----
----
----
--48.83万
----
业务交易净额
----
----
----
----
----
----
----
----
-87.82%10.17万
--83.48万
投资产品交易净额
----
----
----
----
----
----
----
---1.37万
----
----
其他投资活动净额
--19.7万
----
----
----
----
----
----
----
-61.32%-44.3万
---27.46万
非持续投资活动现金净额
投资活动现金净额
52.74%-30.2万
73.83%-63.9万
-112.27%-244.2万
-133.19%-115.04万
-119.86%-49.33万
3,698.91%248.35万
130.71%6.54万
-608.00%-21.29万
-105.41%-3.01万
662.40%55.59万
融资活动现金流量
持续融资活动现金净额
-124.47%-71.9万
493.31%293.8万
-105.19%-74.7万
1,153.91%1,438.98万
-27.24%114.76万
-73.80%157.72万
71.06%602万
42.11%351.92万
-26.35%247.64万
-20.80%336.22万
债务发行/偿还的净额
----
----
----
---20万
----
-167.84%-215.03万
112.53%316.99万
506.30%149.15万
10.26%-36.71万
-13,459.57%-40.91万
普通股发行/回购的净额
----
--371.7万
----
828.01%1,513.17万
-56.26%163.06万
30.79%372.76万
40.56%285.01万
6.49%202.77万
-49.51%190.42万
-11.10%377.13万
其他融资活动的净现金流额
7.70%-71.9万
-4.28%-77.9万
-37.84%-74.7万
-12.21%-54.2万
---48.3万
----
----
----
--93.93万
----
非持续融资活动现金净额
融资活动现金净额
-124.47%-71.9万
493.31%293.8万
-105.19%-74.7万
1,153.91%1,438.98万
-27.24%114.76万
-73.80%157.72万
71.06%602万
42.11%351.92万
-26.35%247.64万
-20.80%336.22万
现金净流量
期初现金流
104.37%842.4万
-63.48%412.2万
292.07%1,128.7万
0.14%287.88万
48.36%287.49万
6.27%193.79万
50.62%182.35万
-44.39%121.07万
619.63%217.7万
-134.02%-41.9万
当期现金流变化
-153.46%-230.8万
159.55%431.7万
-184.93%-724.9万
219,718.65%853.56万
-99.59%3,883
719.63%93.71万
-81.35%11.43万
161.96%61.29万
-138.38%-98.91万
74.39%257.71万
利率变动影响
46.67%-8,000
-117.86%-1.5万
165.90%8.4万
---12.75万
----
----
----
----
20.79%2.28万
260.18%1.89万
期末现金流
-27.49%610.8万
104.37%842.4万
-63.48%412.2万
292.07%1,128.69万
0.14%287.88万
48.36%287.49万
6.27%193.79万
50.62%182.35万
-44.39%121.07万
-19.29%217.7万
自由现金流
-229.51%-178.6万
121.21%137.9万
-11.07%-650.2万
-411.86%-585.42万
70.46%-114.37万
36.57%-387.21万
-111.02%-610.43万
19.93%-289.27万
-167.16%-361.25万
51.75%-135.22万
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)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
经营活动现金流量（直接法）
经营活动产生的现金收入 -42.03%1,697.8万-7.23%2,928.9万4.90%3,157.2万29.98%3,009.69万1.69%2,315.5万-11.52%2,277.07万20.63%2,573.4万-0.50%2,133.37万15.00%2,144.07万288.62%1,864.45万
来自客户的收入 -45.91%1,584.3万-7.23%2,928.9万4.90%3,157.2万29.98%3,009.69万1.69%2,315.5万-11.52%2,277.07万20.61%2,573.4万-0.48%2,133.67万16.36%2,144.07万284.07%1,842.6万
经营活动产生的其他现金收入 --113.5万-------------------2-----21,328.57%-3,000-100.01%-14--21.85万
现金付款 32.76%-1,821.2万23.57%-2,708.6万-2.23%-3,543.8万-47.48%-3,466.51万7.96%-2,350.42万18.11%-2,553.58万-31.88%-3,118.47万3.55%-2,364.6万-24.67%-2,451.67万-153.83%-1,966.58万
向供应商支付的商品和服务款项 32.76%-1,821.2万23.57%-2,708.6万-2.23%-3,543.8万-47.48%-3,466.51万7.96%-2,350.42万18.11%-2,553.58万-31.88%-3,118.47万3.55%-2,364.6万-24.67%-2,451.67万-153.83%-1,966.58万
已支付的直接利息 71.35%-5.3万4.64%-18.5万-43.07%-19.4万54.98%-13.56万16.02%-30.12万38.49%-35.86万-51.52%-58.3万-3.13%-38.48万-16.16%-37.31万-3,872.12%-32.12万
已收到的直接利息 ------------------------1,664.71%6.27万-73.98%3,551773.26%1.36万-92.00%1,563
经营活动现金净额 -163.78%-128.7万149.70%201.8万13.69%-406万-623.24%-470.38万79.18%-65.04万47.69%-312.37万-121.68%-597.1万21.60%-269.35万-156.19%-343.55万49.75%-134.1万
投资活动现金流量
持续投资活动现金净额 52.74%-30.2万73.83%-63.9万-112.27%-244.2万-133.19%-115.04万-119.86%-49.33万3,698.91%248.35万130.71%6.54万-608.00%-21.29万-105.41%-3.01万662.40%55.59万
固定资产交易净额 21.91%-49.9万73.83%-63.9万-112.27%-244.2万-133.19%-115.04万-119.86%-49.33万3,698.91%248.35万132.82%6.54万-12.52%-19.92万-4,047.84%-17.7万96.81%-4,268
无形资产交易净额 ----------------------------------48.83万----
业务交易净额 ---------------------------------87.82%10.17万--83.48万
投资产品交易净额 -------------------------------1.37万--------
其他投资活动净额 --19.7万-----------------------------61.32%-44.3万---27.46万
非持续投资活动现金净额
投资活动现金净额 52.74%-30.2万73.83%-63.9万-112.27%-244.2万-133.19%-115.04万-119.86%-49.33万3,698.91%248.35万130.71%6.54万-608.00%-21.29万-105.41%-3.01万662.40%55.59万
融资活动现金流量
持续融资活动现金净额 -124.47%-71.9万493.31%293.8万-105.19%-74.7万1,153.91%1,438.98万-27.24%114.76万-73.80%157.72万71.06%602万42.11%351.92万-26.35%247.64万-20.80%336.22万
债务发行/偿还的净额 ---------------20万-----167.84%-215.03万112.53%316.99万506.30%149.15万10.26%-36.71万-13,459.57%-40.91万
普通股发行/回购的净额 ------371.7万----828.01%1,513.17万-56.26%163.06万30.79%372.76万40.56%285.01万6.49%202.77万-49.51%190.42万-11.10%377.13万
其他融资活动的净现金流额 7.70%-71.9万-4.28%-77.9万-37.84%-74.7万-12.21%-54.2万---48.3万--------------93.93万----
非持续融资活动现金净额
融资活动现金净额 -124.47%-71.9万493.31%293.8万-105.19%-74.7万1,153.91%1,438.98万-27.24%114.76万-73.80%157.72万71.06%602万42.11%351.92万-26.35%247.64万-20.80%336.22万
现金净流量
期初现金流 104.37%842.4万-63.48%412.2万292.07%1,128.7万0.14%287.88万48.36%287.49万6.27%193.79万50.62%182.35万-44.39%121.07万619.63%217.7万-134.02%-41.9万
当期现金流变化 -153.46%-230.8万159.55%431.7万-184.93%-724.9万219,718.65%853.56万-99.59%3,883719.63%93.71万-81.35%11.43万161.96%61.29万-138.38%-98.91万74.39%257.71万
利率变动影响 46.67%-8,000-117.86%-1.5万165.90%8.4万---12.75万----------------20.79%2.28万260.18%1.89万
期末现金流 -27.49%610.8万104.37%842.4万-63.48%412.2万292.07%1,128.69万0.14%287.88万48.36%287.49万6.27%193.79万50.62%182.35万-44.39%121.07万-19.29%217.7万
自由现金流 -229.51%-178.6万121.21%137.9万-11.07%-650.2万-411.86%-585.42万70.46%-114.37万36.57%-387.21万-111.02%-610.43万19.93%-289.27万-167.16%-361.25万51.75%-135.22万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
热议
澳大利亚
综合热度
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