Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
阿里巴巴-W
09988
5
京东健康
06618
澳洲市场个股详情
Swoop Holdings Ltd (SWP)
- 0.137
- +0.007+5.38%
延时20分钟行情休市中 03/13 11:34 (悉尼)
4261.54万总市值-4.57市盈率(静)
0.137最高价0.137最低价628股成交量0.137今开0.130昨收86.00成交额0.20552周最高0.00%换手率3.11亿总股本0.08352周最低-0.033每股收益TTM1666.84万流通值10867.717历史最高亏损市盈率(静)1.22亿流通股0.020历史最低-0.03每股收益(静)0.00%振幅--股息TTM0.68市净率1股每手--股息率TTM
Swoop Holdings Ltd (SWP) 现金流量表
季报+年报
显示同比
| (FY)2025/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（直接法） | ||||||||||
| 经营活动产生的现金收入 | 22.76%1.13亿 | 9.82%9,238.92万 | 60.93%8,412.57万 | 88.69%5,227.63万 | 1,946.53%2,770.46万 | -51.84%135.37万 | -45.39%281.07万 | 186.18%514.66万 | 179.84万 | |
| 来自客户的收入 | 21.61%1.12亿 | 10.89%9,181.22万 | 60.96%8,279.31万 | 120.67%5,143.55万 | 1,621.84%2,330.91万 | -51.84%135.37万 | -45.39%281.07万 | 186.18%514.66万 | --179.84万 | ---- |
| 来自政府拨款的收入 | ---- | ---- | 58.48%133.26万 | -67.15%84.08万 | --255.95万 | ---- | ---- | ---- | ---- | ---- |
| 经营活动产生的其他现金收入 | 205.40%176.2万 | --57.7万 | ---- | ---- | --183.6万 | ---- | ---- | ---- | ---- | ---- |
| 现金付款 | -17.29%-9,579.37万 | -17.61%-8,167.09万 | -61.04%-6,944.46万 | -77.80%-4,312.36万 | -834.46%-2,425.35万 | 50.48%-259.54万 | 54.12%-524.17万 | -62.23%-1,142.47万 | -963.80%-704.24万 | -82.46%-66.2万 |
| 向供应商支付的商品和服务款项 | -17.29%-9,579.37万 | -17.61%-8,167.09万 | -61.04%-6,944.46万 | -77.80%-4,312.36万 | -834.46%-2,425.35万 | 50.48%-259.54万 | 54.12%-524.17万 | -62.23%-1,142.47万 | -963.80%-704.24万 | -82.46%-66.2万 |
| 已支付的直接利息 | -0.23%-176.31万 | -74.95%-175.91万 | -1,319.50%-100.54万 | -336.34%-7.08万 | 59.07%-1.62万 | -10.96%-3.97万 | 9.59%-3.57万 | 75.98%-3.95万 | ---16.46万 | ---- |
| 已收到的直接利息 | -83.06%2.91万 | 121.94%17.16万 | 18,670.63%7.73万 | 1,229.03%412 | -99.12%31 | 59.65%3,525 | -42.68%2,208 | -75.33%3,852 | -30.47%1.56万 | -2.33%2.25万 |
| 已支付的直接退税 | ---- | ---- | ---- | 38.46%-22.12万 | ---35.94万 | ---- | ---- | ---- | ---- | ---- |
| 经营活动现金净额 | 73.97%1,588.47万 | -33.61%913.09万 | 55.21%1,375.3万 | 1,617.20%886.12万 | 140.38%51.6万 | 47.39%-127.78万 | 61.53%-242.88万 | -17.07%-631.38万 | -743.25%-539.3万 | -88.20%-63.95万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 37.45%-1,302.66万 | 49.52%-2,082.72万 | -9.62%-4,125.72万 | -396.65%-3,763.62万 | -49,242.55%-757.8万 | 98.76%-1.54万 | -760.70%-123.88万 | 111.73%18.75万 | -221.60%-159.84万 | -4,275.18%-49.7万 |
| 固定资产交易净额 | 23.45%-1,253.51万 | 1.84%-1,637.57万 | 7.02%-1,668.2万 | -161.03%-1,794.11万 | -1,402,585.71%-687.32万 | 97.89%-490 | -131.01%-2.33万 | 120.74%7.5万 | -17,867.56%-36.17万 | ---2,013 |
| 无形资产交易净额 | ---- | ---- | -182.28%-117.87万 | -315.13%-41.76万 | ---10.06万 | ---- | ---- | ---- | ---19.6万 | ---- |
| 业务交易净额 | 242.56%542.31万 | 83.60%-380.42万 | -22.80%-2,319.65万 | -4,292.23%-1,888.93万 | 211.61%45.06万 | 111.67%14.46万 | ---123.88万 | ---- | ---104.07万 | ---- |
| 投资产品交易净额 | ---591.46万 | ---- | 48.48%-20万 | 63.20%-38.82万 | -561.50%-105.49万 | ---15.95万 | ---- | --11.25万 | ---- | -58.00%5,000 |
| 其他投资活动净额 | ---- | ---64.73万 | ---- | ---- | ---- | ---- | -109.66%-7,244 | --7.5万 | ---- | ---50万 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | 37.45%-1,302.66万 | 49.52%-2,082.72万 | -9.62%-4,125.72万 | -396.65%-3,763.62万 | -49,242.55%-757.8万 | 98.76%-1.54万 | -760.70%-123.88万 | 111.73%18.75万 | -221.60%-159.84万 | -4,275.18%-49.7万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -248.13%-666.73万 | -68.99%450.1万 | -66.42%1,451.57万 | 97.09%4,322.84万 | 856.97%2,193.31万 | -31.14%229.19万 | -38.66%332.82万 | -32.56%542.61万 | 996.06%804.55万 | 73.4万 |
| 债务发行/偿还的净额 | -248.00%-666.73万 | -75.33%450.5万 | 2,936.56%1,826.02万 | 26.28%-64.37万 | -893.68%-87.32万 | -61.24%11万 | -62.94%28.39万 | -53.09%76.6万 | --163.28万 | ---- |
| 普通股发行/回购的净额 | ---- | 99.89%-3,977 | -108.44%-374.45万 | 74.09%4,439.19万 | 1,068.70%2,550万 | -28.11%218.19万 | -34.87%303.5万 | -27.33%466.01万 | 773.63%641.27万 | --73.4万 |
| 其他融资活动的净现金流额 | ---- | ---- | ---- | 86.16%-51.98万 | ---375.56万 | ---- | ---- | ---- | ---- | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -248.13%-666.73万 | -68.99%450.1万 | -66.42%1,451.57万 | 97.09%4,322.84万 | 856.97%2,193.31万 | -31.14%229.19万 | -38.66%332.82万 | -32.56%542.61万 | 996.06%804.55万 | --73.4万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -37.80%1,184.63万 | -40.53%1,904.39万 | 83.00%3,202.06万 | 566.13%1,749.79万 | 22,368.56%262.68万 | -96.67%1.17万 | -66.60%35.11万 | 1,051,183.00%105.13万 | -99.99%100 | -31.50%71.3万 |
| 当期现金流变化 | 47.06%-380.91万 | 44.60%-719.53万 | -189.87%-1,298.85万 | -2.81%1,445.34万 | 1,389.01%1,487.11万 | 394.27%99.87万 | 51.53%-33.94万 | -166.43%-70.02万 | 361.87%105.41万 | -22.75%-40.25万 |
| 利率变动影响 | -17.78%-2,835 | -120.26%-2,407 | -82.86%1.19万 | --6.93万 | ---- | 94.86%-2,592 | ---5.04万 | ---- | ---2,901 | ---- |
| 期末现金流 | -32.18%803.43万 | -37.80%1,184.63万 | -40.53%1,904.39万 | 83.00%3,202.06万 | 1,636.20%1,749.79万 | 8,520.50%100.78万 | -96.67%1.17万 | -66.60%35.11万 | 238.66%105.13万 | -56.46%31.04万 |
| 自由现金流 | 145.79%332.79万 | -75.63%-726.8万 | 56.43%-413.82万 | -47.07%-949.75万 | -405.17%-645.77万 | 47.87%-127.83万 | 61.16%-245.21万 | -6.10%-631.38万 | -827.53%-595.07万 | -88.79%-64.16万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
