澳洲市场个股详情

SVR Solvar Ltd

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  • 1.240
  • -0.025-1.98%
延时20分钟行情未开盘 11/05 16:00 (悉尼)
2.54亿总市值15.31市盈率(静)

Solvar 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
1,903.61%1.54亿
-66.63%769.1万
-31.70%2,304.5万
-27.18%3,374.1万
-6.16%4,633.3万
-23.00%4,937.3万
102.82%6,411.7万
-29.33%3,161.2万
1,390.60%4,473.5万
-91.96%300.11万
来自客户的收入
3.38%2.17亿
11.63%2.1亿
24.46%1.88亿
18.78%1.51亿
-8.21%1.27亿
15.21%1.39亿
13.44%1.2亿
26.59%1.06亿
42.24%8,373.4万
57.79%5,886.67万
经营活动产生的其他现金收入
68.91%-6,285.5万
-22.56%-2.02亿
-40.62%-1.65亿
-45.12%-1.17亿
9.35%-8,083万
-58.86%-8,916.3万
24.55%-5,612.6万
-90.74%-7,438.8万
30.19%-3,899.9万
---5,586.56万
现金付款
-2.21%-6,827.4万
-41.49%-6,679.5万
-1.88%-4,720.9万
-27.24%-4,634万
29.06%-3,641.8万
-29.42%-5,133.6万
-0.78%-3,966.7万
6.65%-3,936万
-26.31%-4,216.2万
-50.34%-3,337.87万
向供应商支付的商品和服务款项
-2.21%-6,827.4万
-41.49%-6,679.5万
-1.88%-4,720.9万
-27.24%-4,634万
29.06%-3,641.8万
-29.42%-5,133.6万
-0.78%-3,966.7万
6.65%-3,936万
-26.31%-4,216.2万
-50.34%-3,337.87万
已支付的直接利息
-38.90%-6,029.2万
-97.63%-4,340.8万
-18.12%-2,196.4万
-24.63%-1,859.4万
-22.02%-1,491.9万
-45.21%-1,222.7万
-29.66%-842万
-73.64%-649.4万
-41.82%-374万
-60.99%-263.71万
已收到的直接利息
57.96%475.3万
4,915.00%300.9万
140.00%6万
-88.94%2.5万
-50.76%22.6万
173.21%45.9万
-25.99%16.8万
8.10%22.7万
-50.03%21万
242.37%42.02万
已支付的直接退税
57.33%-1,053.5万
-25.27%-2,469.1万
2.59%-1,971.1万
-65.06%-2,023.6万
13.85%-1,226万
31.51%-1,423.1万
-32.14%-2,077.7万
-59.24%-1,572.3万
-73.26%-987.4万
-181.64%-569.89万
经营活动现金净额
115.90%1,975万
-88.80%-1.24亿
-27.96%-6,577.9万
-201.70%-5,140.4万
39.07%-1,703.8万
-510.66%-2,796.2万
84.60%-457.9万
-174.56%-2,973.8万
71.72%-1,083.1万
-431.04%-3,829.33万
投资活动现金流量
持续投资活动现金净额
87.88%-18.5万
50.82%-152.7万
86.51%-310.5万
-407.16%-2,300.9万
-64.33%749.1万
6,151.87%2,100万
52.92%-34.7万
-98.12%-73.7万
92.78%-37.2万
87.43%-515.46万
固定资产交易净额
43.43%-18.5万
57.86%-32.7万
10.70%-77.6万
-12.71%-86.9万
-162.24%-77.1万
15.27%-29.4万
52.92%-34.7万
-113.62%-73.7万
70.45%-34.5万
-125.74%-116.74万
业务交易净额
----
48.48%-120万
89.48%-232.9万
-1,413.33%-2,214万
88.48%-146.3万
---1,270.1万
----
----
99.32%-2.7万
---398.72万
投资产品交易净额
----
----
----
----
-71.39%972.5万
--3,399.5万
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
87.88%-18.5万
50.82%-152.7万
86.51%-310.5万
-407.16%-2,300.9万
-64.33%749.1万
6,151.87%2,100万
52.92%-34.7万
-98.12%-73.7万
92.78%-37.2万
87.43%-515.46万
融资活动现金流量
持续融资活动现金净额
-108.40%-1,252万
9.48%1.49亿
64.90%1.36亿
342.85%8,258.2万
569.72%1,864.8万
-113.18%-397万
23.49%3,012.8万
-6.05%2,439.8万
-19.32%2,596.8万
-33.89%3,218.71万
债务发行/偿还的净额
-90.96%1,724.6万
18.00%1.91亿
258.06%1.62亿
31.60%4,516万
324.93%3,431.7万
-53.44%807.6万
-42.16%1,734.7万
139.39%2,998.9万
67.63%1,252.7万
-72.39%747.3万
普通股发行/回购的净额
80.07%-268.6万
-1,461.01%-1,347.4万
-98.02%99万
2,944.62%5,008.4万
32.13%164.5万
-94.41%124.5万
1,563.93%2,228万
-92.98%133.9万
-33.74%1,907.8万
16.57%2,879.26万
已支付现金股息
4.41%-2,613.7万
-6.59%-2,734.3万
-117.42%-2,565.3万
29.20%-1,179.9万
-25.39%-1,666.5万
-39.92%-1,329.1万
-37.07%-949.9万
-22.94%-693万
-38.21%-563.7万
-32.31%-407.85万
其他融资活动的净现金流额
-4.43%-94.3万
-4.88%-90.3万
0.23%-86.1万
-32.97%-86.3万
---64.9万
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
-108.40%-1,252万
9.48%1.49亿
64.90%1.36亿
342.85%8,258.2万
569.72%1,864.8万
-113.18%-397万
23.49%3,012.8万
-6.05%2,439.8万
-19.32%2,596.8万
-33.89%3,218.71万
现金净流量
期初现金流
19.08%1.46亿
121.84%1.22亿
24.16%5,522万
25.72%4,447.4万
-23.61%3,537.6万
119.41%4,630.8万
-22.36%2,110.6万
118.90%2,718.3万
-47.56%1,241.8万
433.08%2,367.91万
当期现金流变化
-69.85%704.5万
-65.28%2,336.6万
723.76%6,729.3万
-10.24%816.9万
183.25%910.1万
-143.38%-1,093.2万
514.71%2,520.2万
-141.16%-607.7万
231.12%1,476.5万
-158.54%-1,126.09万
利率变动影响
-900.00%-1.6万
114.29%2,000
-600.00%-1.4万
33.33%-2,000
---3,000
----
----
----
----
----
现金变动之外的其他现金调整
----
----
----
--257.9万
----
----
----
----
----
----
期末现金流
4.82%1.53亿
19.08%1.46亿
121.84%1.22亿
24.16%5,522万
25.72%4,447.4万
-23.61%3,537.6万
119.41%4,630.8万
-22.36%2,110.6万
118.90%2,718.3万
-47.56%1,241.82万
自由现金流
115.70%1,955.4万
-87.04%-1.25亿
-27.36%-6,657.3万
-193.52%-5,227.3万
36.97%-1,780.9万
-473.61%-2,825.6万
83.85%-492.6万
-172.84%-3,049.3万
71.76%-1,117.6万
-485.10%-3,958.07万
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 1,903.61%1.54亿-66.63%769.1万-31.70%2,304.5万-27.18%3,374.1万-6.16%4,633.3万-23.00%4,937.3万102.82%6,411.7万-29.33%3,161.2万1,390.60%4,473.5万-91.96%300.11万
来自客户的收入 3.38%2.17亿11.63%2.1亿24.46%1.88亿18.78%1.51亿-8.21%1.27亿15.21%1.39亿13.44%1.2亿26.59%1.06亿42.24%8,373.4万57.79%5,886.67万
经营活动产生的其他现金收入 68.91%-6,285.5万-22.56%-2.02亿-40.62%-1.65亿-45.12%-1.17亿9.35%-8,083万-58.86%-8,916.3万24.55%-5,612.6万-90.74%-7,438.8万30.19%-3,899.9万---5,586.56万
现金付款 -2.21%-6,827.4万-41.49%-6,679.5万-1.88%-4,720.9万-27.24%-4,634万29.06%-3,641.8万-29.42%-5,133.6万-0.78%-3,966.7万6.65%-3,936万-26.31%-4,216.2万-50.34%-3,337.87万
向供应商支付的商品和服务款项 -2.21%-6,827.4万-41.49%-6,679.5万-1.88%-4,720.9万-27.24%-4,634万29.06%-3,641.8万-29.42%-5,133.6万-0.78%-3,966.7万6.65%-3,936万-26.31%-4,216.2万-50.34%-3,337.87万
已支付的直接利息 -38.90%-6,029.2万-97.63%-4,340.8万-18.12%-2,196.4万-24.63%-1,859.4万-22.02%-1,491.9万-45.21%-1,222.7万-29.66%-842万-73.64%-649.4万-41.82%-374万-60.99%-263.71万
已收到的直接利息 57.96%475.3万4,915.00%300.9万140.00%6万-88.94%2.5万-50.76%22.6万173.21%45.9万-25.99%16.8万8.10%22.7万-50.03%21万242.37%42.02万
已支付的直接退税 57.33%-1,053.5万-25.27%-2,469.1万2.59%-1,971.1万-65.06%-2,023.6万13.85%-1,226万31.51%-1,423.1万-32.14%-2,077.7万-59.24%-1,572.3万-73.26%-987.4万-181.64%-569.89万
经营活动现金净额 115.90%1,975万-88.80%-1.24亿-27.96%-6,577.9万-201.70%-5,140.4万39.07%-1,703.8万-510.66%-2,796.2万84.60%-457.9万-174.56%-2,973.8万71.72%-1,083.1万-431.04%-3,829.33万
投资活动现金流量
持续投资活动现金净额 87.88%-18.5万50.82%-152.7万86.51%-310.5万-407.16%-2,300.9万-64.33%749.1万6,151.87%2,100万52.92%-34.7万-98.12%-73.7万92.78%-37.2万87.43%-515.46万
固定资产交易净额 43.43%-18.5万57.86%-32.7万10.70%-77.6万-12.71%-86.9万-162.24%-77.1万15.27%-29.4万52.92%-34.7万-113.62%-73.7万70.45%-34.5万-125.74%-116.74万
业务交易净额 ----48.48%-120万89.48%-232.9万-1,413.33%-2,214万88.48%-146.3万---1,270.1万--------99.32%-2.7万---398.72万
投资产品交易净额 -----------------71.39%972.5万--3,399.5万----------------
非持续投资活动现金净额
投资活动现金净额 87.88%-18.5万50.82%-152.7万86.51%-310.5万-407.16%-2,300.9万-64.33%749.1万6,151.87%2,100万52.92%-34.7万-98.12%-73.7万92.78%-37.2万87.43%-515.46万
融资活动现金流量
持续融资活动现金净额 -108.40%-1,252万9.48%1.49亿64.90%1.36亿342.85%8,258.2万569.72%1,864.8万-113.18%-397万23.49%3,012.8万-6.05%2,439.8万-19.32%2,596.8万-33.89%3,218.71万
债务发行/偿还的净额 -90.96%1,724.6万18.00%1.91亿258.06%1.62亿31.60%4,516万324.93%3,431.7万-53.44%807.6万-42.16%1,734.7万139.39%2,998.9万67.63%1,252.7万-72.39%747.3万
普通股发行/回购的净额 80.07%-268.6万-1,461.01%-1,347.4万-98.02%99万2,944.62%5,008.4万32.13%164.5万-94.41%124.5万1,563.93%2,228万-92.98%133.9万-33.74%1,907.8万16.57%2,879.26万
已支付现金股息 4.41%-2,613.7万-6.59%-2,734.3万-117.42%-2,565.3万29.20%-1,179.9万-25.39%-1,666.5万-39.92%-1,329.1万-37.07%-949.9万-22.94%-693万-38.21%-563.7万-32.31%-407.85万
其他融资活动的净现金流额 -4.43%-94.3万-4.88%-90.3万0.23%-86.1万-32.97%-86.3万---64.9万--------------------
非持续融资活动现金净额
融资活动现金净额 -108.40%-1,252万9.48%1.49亿64.90%1.36亿342.85%8,258.2万569.72%1,864.8万-113.18%-397万23.49%3,012.8万-6.05%2,439.8万-19.32%2,596.8万-33.89%3,218.71万
现金净流量
期初现金流 19.08%1.46亿121.84%1.22亿24.16%5,522万25.72%4,447.4万-23.61%3,537.6万119.41%4,630.8万-22.36%2,110.6万118.90%2,718.3万-47.56%1,241.8万433.08%2,367.91万
当期现金流变化 -69.85%704.5万-65.28%2,336.6万723.76%6,729.3万-10.24%816.9万183.25%910.1万-143.38%-1,093.2万514.71%2,520.2万-141.16%-607.7万231.12%1,476.5万-158.54%-1,126.09万
利率变动影响 -900.00%-1.6万114.29%2,000-600.00%-1.4万33.33%-2,000---3,000--------------------
现金变动之外的其他现金调整 --------------257.9万------------------------
期末现金流 4.82%1.53亿19.08%1.46亿121.84%1.22亿24.16%5,522万25.72%4,447.4万-23.61%3,537.6万119.41%4,630.8万-22.36%2,110.6万118.90%2,718.3万-47.56%1,241.82万
自由现金流 115.70%1,955.4万-87.04%-1.25亿-27.36%-6,657.3万-193.52%-5,227.3万36.97%-1,780.9万-473.61%-2,825.6万83.85%-492.6万-172.84%-3,049.3万71.76%-1,117.6万-485.10%-3,958.07万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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