澳洲市场个股详情

XRF XRF Scientific Ltd

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  • 1.890
  • +0.060+3.28%
延时20分钟行情休市中 12/27 16:00 (悉尼)
2.66亿总市值29.53市盈率(静)

XRF Scientific Ltd关键统计数据

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
5.23%5,726.4万
37.58%5,441.84万
25.89%3,955.34万
5.62%3,141.8万
1.95%2,974.66万
18.43%2,917.69万
17.51%2,463.63万
2.21%2,096.51万
-4.34%2,051.11万
-0.99%2,144.07万
来自客户的收入
5.23%5,726.4万
37.58%5,441.84万
29.43%3,955.34万
3.73%3,055.94万
0.97%2,945.91万
17.46%2,917.69万
17.84%2,483.91万
1.91%2,107.83万
-3.53%2,068.39万
-0.99%2,144.07万
经营活动产生的其他现金收入
----
----
----
198.63%85.86万
--28.75万
----
-79.14%-20.27万
34.49%-11.32万
---17.27万
----
现金付款
-4.22%-4,470.87万
-24.38%-4,289.9万
-35.80%-3,448.92万
-4.95%-2,539.68万
-0.05%-2,419.81万
-3.54%-2,418.58万
-15.32%-2,335.88万
-4.69%-2,025.54万
-18.25%-1,934.87万
8.15%-1,636.3万
向供应商支付的商品和服务款项
-4.22%-4,470.87万
-24.38%-4,289.9万
-35.80%-3,448.92万
-4.95%-2,539.68万
-0.05%-2,419.81万
-3.54%-2,418.58万
-15.32%-2,335.88万
-4.69%-2,025.54万
-18.25%-1,934.87万
8.15%-1,636.3万
已支付的直接利息
-29.81%-28.77万
-224.67%-22.16万
-108.57%-6.83万
79.31%-3.27万
-49.41%-15.81万
-7.38%-10.58万
-112.86%-9.86万
-65.05%-4.63万
-2,105.74%-2.81万
-154.40%-1,272
已收到的直接利息
226.32%28.11万
4,558.46%8.61万
-20.68%1,849
-76.87%2,331
37.83%1.01万
205.01%7,311
-91.95%2,397
-61.29%2.98万
-44.72%7.7万
-24.18%13.92万
已支付的直接退税
-50.25%-445.87万
-60.93%-296.74万
-24.64%-184.39万
-23.41%-147.94万
-17.95%-119.88万
-172.02%-101.63万
30.43%-37.36万
31.70%-53.7万
27.99%-78.63万
22.67%-109.19万
经营活动现金净额
-3.88%808.99万
166.86%841.65万
-30.09%315.39万
7.37%451.14万
8.39%420.17万
379.87%387.63万
417.21%80.78万
-63.26%15.62万
-89.69%42.51万
57.85%412.37万
投资活动现金流量
持续投资活动现金净额
-109.97%-164.28万
29.62%-78.24万
-70.36%-111.18万
13.38%-65.26万
-17.44%-75.34万
66.60%-64.15万
8.56%-192.07万
44.70%-210.05万
-161.77%-379.85万
48.29%-145.11万
资本性支出
-24.40%-3.08万
83.16%-2.47万
37.30%-14.7万
-9.36%-23.45万
-93.64%-21.44万
---11.07万
----
-46.26%-32.28万
12.52%-22.07万
---25.23万
固定资产交易净额
-112.76%-161.21万
-108.49%-75.77万
12.04%-36.34万
23.35%-41.32万
-3.43%-53.9万
69.13%-52.11万
2.54%-168.81万
44.49%-173.21万
-996.69%-312.01万
30.33%-28.45万
无形资产交易净额
----
----
----
---4,995
----
95.84%-9,670
---23.26万
----
----
97.47%-1.16万
业务交易净额
----
----
---60.14万
----
----
----
----
90.02%-4.57万
55.23%-45.77万
43.16%-102.25万
投资产品交易净额
----
----
----
----
----
----
----
----
----
145.76%11.98万
非持续投资活动现金净额
投资活动现金净额
-109.97%-164.28万
29.62%-78.24万
-70.36%-111.18万
13.38%-65.26万
-17.44%-75.34万
66.60%-64.15万
8.56%-192.07万
44.70%-210.05万
-161.77%-379.85万
48.29%-145.11万
融资活动现金流量
持续融资活动现金净额
-23.64%-480万
-498.23%-388.22万
70.98%-64.89万
26.73%-223.66万
-641.09%-305.24万
-159.27%-41.19万
231.86%69.49万
-545.57%-52.7万
96.14%-8.16万
5.87%-211.45万
债务发行/偿还的净额
34.97%-45.27万
-135.82%-69.62万
1,847.74%194.33万
91.60%-11.12万
-12,614.85%-132.3万
-101.02%-1.04万
909.39%101.61万
-111.29%-12.55万
--111.15万
----
已支付现金股息
-34.41%-360.05万
-26.05%-267.87万
-28.56%-212.5万
-23.51%-165.29万
-233.33%-133.83万
-25.00%-40.15万
20.00%-32.12万
66.35%-40.15万
43.57%-119.31万
5.87%-211.45万
其他融资活动的净现金流额
-47.19%-74.68万
-8.58%-50.73万
1.09%-46.73万
-20.77%-47.24万
---39.12万
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
-23.64%-480万
-498.23%-388.22万
70.98%-64.89万
26.73%-223.66万
-641.09%-305.24万
-159.27%-41.19万
231.86%69.49万
-545.57%-52.7万
96.14%-8.16万
5.87%-211.45万
现金净流量
期初现金流
56.42%1,040.14万
26.50%664.95万
44.64%525.64万
12.22%363.42万
679.61%323.83万
-50.16%41.54万
-74.78%83.34万
-51.11%330.48万
9.00%675.99万
-28.24%620.18万
当期现金流变化
-56.10%164.71万
169.31%375.19万
-14.12%139.32万
309.78%162.22万
-85.98%39.59万
775.29%282.29万
83.09%-41.8万
28.47%-247.14万
-719.06%-345.51万
122.87%55.81万
期末现金流
15.83%1,204.85万
56.42%1,040.14万
26.50%664.95万
44.64%525.64万
12.22%363.42万
679.61%323.83万
-50.16%41.54万
-74.78%83.34万
-51.11%330.48万
9.00%675.99万
自由现金流
-15.55%644.71万
189.78%763.41万
-31.73%263.44万
11.90%385.88万
6.60%344.83万
387.14%323.48万
43.90%-112.66万
31.13%-200.82万
-181.82%-291.58万
104.28%356.35万
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 5.23%5,726.4万37.58%5,441.84万25.89%3,955.34万5.62%3,141.8万1.95%2,974.66万18.43%2,917.69万17.51%2,463.63万2.21%2,096.51万-4.34%2,051.11万-0.99%2,144.07万
来自客户的收入 5.23%5,726.4万37.58%5,441.84万29.43%3,955.34万3.73%3,055.94万0.97%2,945.91万17.46%2,917.69万17.84%2,483.91万1.91%2,107.83万-3.53%2,068.39万-0.99%2,144.07万
经营活动产生的其他现金收入 ------------198.63%85.86万--28.75万-----79.14%-20.27万34.49%-11.32万---17.27万----
现金付款 -4.22%-4,470.87万-24.38%-4,289.9万-35.80%-3,448.92万-4.95%-2,539.68万-0.05%-2,419.81万-3.54%-2,418.58万-15.32%-2,335.88万-4.69%-2,025.54万-18.25%-1,934.87万8.15%-1,636.3万
向供应商支付的商品和服务款项 -4.22%-4,470.87万-24.38%-4,289.9万-35.80%-3,448.92万-4.95%-2,539.68万-0.05%-2,419.81万-3.54%-2,418.58万-15.32%-2,335.88万-4.69%-2,025.54万-18.25%-1,934.87万8.15%-1,636.3万
已支付的直接利息 -29.81%-28.77万-224.67%-22.16万-108.57%-6.83万79.31%-3.27万-49.41%-15.81万-7.38%-10.58万-112.86%-9.86万-65.05%-4.63万-2,105.74%-2.81万-154.40%-1,272
已收到的直接利息 226.32%28.11万4,558.46%8.61万-20.68%1,849-76.87%2,33137.83%1.01万205.01%7,311-91.95%2,397-61.29%2.98万-44.72%7.7万-24.18%13.92万
已支付的直接退税 -50.25%-445.87万-60.93%-296.74万-24.64%-184.39万-23.41%-147.94万-17.95%-119.88万-172.02%-101.63万30.43%-37.36万31.70%-53.7万27.99%-78.63万22.67%-109.19万
经营活动现金净额 -3.88%808.99万166.86%841.65万-30.09%315.39万7.37%451.14万8.39%420.17万379.87%387.63万417.21%80.78万-63.26%15.62万-89.69%42.51万57.85%412.37万
投资活动现金流量
持续投资活动现金净额 -109.97%-164.28万29.62%-78.24万-70.36%-111.18万13.38%-65.26万-17.44%-75.34万66.60%-64.15万8.56%-192.07万44.70%-210.05万-161.77%-379.85万48.29%-145.11万
资本性支出 -24.40%-3.08万83.16%-2.47万37.30%-14.7万-9.36%-23.45万-93.64%-21.44万---11.07万-----46.26%-32.28万12.52%-22.07万---25.23万
固定资产交易净额 -112.76%-161.21万-108.49%-75.77万12.04%-36.34万23.35%-41.32万-3.43%-53.9万69.13%-52.11万2.54%-168.81万44.49%-173.21万-996.69%-312.01万30.33%-28.45万
无形资产交易净额 ---------------4,995----95.84%-9,670---23.26万--------97.47%-1.16万
业务交易净额 -----------60.14万----------------90.02%-4.57万55.23%-45.77万43.16%-102.25万
投资产品交易净额 ------------------------------------145.76%11.98万
非持续投资活动现金净额
投资活动现金净额 -109.97%-164.28万29.62%-78.24万-70.36%-111.18万13.38%-65.26万-17.44%-75.34万66.60%-64.15万8.56%-192.07万44.70%-210.05万-161.77%-379.85万48.29%-145.11万
融资活动现金流量
持续融资活动现金净额 -23.64%-480万-498.23%-388.22万70.98%-64.89万26.73%-223.66万-641.09%-305.24万-159.27%-41.19万231.86%69.49万-545.57%-52.7万96.14%-8.16万5.87%-211.45万
债务发行/偿还的净额 34.97%-45.27万-135.82%-69.62万1,847.74%194.33万91.60%-11.12万-12,614.85%-132.3万-101.02%-1.04万909.39%101.61万-111.29%-12.55万--111.15万----
已支付现金股息 -34.41%-360.05万-26.05%-267.87万-28.56%-212.5万-23.51%-165.29万-233.33%-133.83万-25.00%-40.15万20.00%-32.12万66.35%-40.15万43.57%-119.31万5.87%-211.45万
其他融资活动的净现金流额 -47.19%-74.68万-8.58%-50.73万1.09%-46.73万-20.77%-47.24万---39.12万--------------------
非持续融资活动现金净额
融资活动现金净额 -23.64%-480万-498.23%-388.22万70.98%-64.89万26.73%-223.66万-641.09%-305.24万-159.27%-41.19万231.86%69.49万-545.57%-52.7万96.14%-8.16万5.87%-211.45万
现金净流量
期初现金流 56.42%1,040.14万26.50%664.95万44.64%525.64万12.22%363.42万679.61%323.83万-50.16%41.54万-74.78%83.34万-51.11%330.48万9.00%675.99万-28.24%620.18万
当期现金流变化 -56.10%164.71万169.31%375.19万-14.12%139.32万309.78%162.22万-85.98%39.59万775.29%282.29万83.09%-41.8万28.47%-247.14万-719.06%-345.51万122.87%55.81万
期末现金流 15.83%1,204.85万56.42%1,040.14万26.50%664.95万44.64%525.64万12.22%363.42万679.61%323.83万-50.16%41.54万-74.78%83.34万-51.11%330.48万9.00%675.99万
自由现金流 -15.55%644.71万189.78%763.41万-31.73%263.44万11.90%385.88万6.60%344.83万387.14%323.48万43.90%-112.66万31.13%-200.82万-181.82%-291.58万104.28%356.35万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP