澳洲市场个股详情

SPG SPC Global Holdings Ltd

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  • 0.420
  • +0.030+7.69%
延时20分钟行情未开盘 05/06 15:39 (悉尼)
8105.24万总市值-1.81市盈率(静)

SPC Global Holdings 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
16.48%4,892.63万
19.45%4,200.25万
8.51%3,516.33万
-13.76%3,240.46万
25.40%3,757.28万
-20.57%2,996.24万
20.81%3,771.95万
76.12%3,122.32万
1,772.84万
来自客户的收入
16.48%4,892.63万
19.45%4,200.25万
8.51%3,516.33万
-13.76%3,240.46万
25.40%3,757.28万
-20.57%2,996.24万
28.32%3,771.95万
65.80%2,939.45万
--1,772.84万
----
经营活动产生的其他现金收入
----
----
----
----
----
----
----
--182.87万
----
----
现金付款
-26.13%-5,009.53万
-11.93%-3,971.64万
-4.31%-3,548.23万
12.51%-3,401.53万
-25.15%-3,887.83万
11.26%-3,106.43万
-15.90%-3,500.45万
-18.69%-3,020.15万
-12,398.93%-2,544.57万
73.40%-20.36万
向供应商支付的商品和服务款项
-26.13%-5,009.53万
-11.93%-3,971.64万
-4.31%-3,548.23万
12.51%-3,401.53万
-25.15%-3,887.83万
11.26%-3,106.43万
-15.90%-3,500.45万
-18.69%-3,020.15万
-12,398.93%-2,544.57万
73.40%-20.36万
已支付的直接利息
-206.87%-155.54万
-91.64%-50.69万
51.64%-26.45万
23.49%-54.69万
14.94%-71.48万
-34.03%-84.04万
-1.80%-62.7万
56.72%-61.59万
---142.33万
----
已收到的直接利息
495.59%3.97万
371.83%6,667
11.61%1,413
-87.85%1,266
-14.76%1.04万
--1.22万
----
-9.41%2.18万
22.97%2.4万
34.67%1.95万
已支付的直接退税
----
----
----
----
----
----
----
----
--440.56万
----
经营活动现金净额
-250.32%-268.46万
406.85%178.59万
73.01%-58.2万
-7.28%-215.63万
-4.14%-200.99万
-192.44%-193.01万
388.40%208.8万
109.08%42.75万
-2,459.60%-471.09万
32.58%-18.41万
投资活动现金流量
持续投资活动现金净额
-88.62%-269.28万
-29.59%-142.76万
10.89%-110.16万
53.28%-123.63万
0.11%-264.64万
-53.45%-264.93万
-1,261.78%-172.64万
90.95%-12.68万
-1,861.39%-140.06万
73.42%-7.14万
资本性支出
----
----
----
----
----
----
----
----
----
73.70%-7.14万
固定资产交易净额
-170.01%-205.05万
-45.66%-75.94万
16.61%-52.14万
40.30%-62.52万
32.51%-104.73万
-125.37%-155.19万
-15.24%-68.86万
50.53%-59.76万
---120.79万
----
无形资产交易净额
3.88%-64.23万
-15.15%-66.82万
5.04%-58.03万
61.79%-61.11万
-45.72%-159.9万
-5.73%-109.74万
-79.52%-103.78万
-200.07%-57.81万
---19.27万
----
业务交易净额
----
----
----
----
----
----
----
--104.89万
----
----
非持续投资活动现金净额
投资活动现金净额
-88.62%-269.28万
-29.59%-142.76万
10.89%-110.16万
53.28%-123.63万
0.11%-264.64万
-53.45%-264.93万
-1,261.78%-172.64万
90.95%-12.68万
-1,861.39%-140.06万
73.42%-7.14万
融资活动现金流量
持续融资活动现金净额
1,639.71%513.15万
116.23%29.5万
-137.34%-181.7万
6.99%486.6万
-21.16%454.79万
1,176.09%576.85万
128.99%45.2万
-120.99%-155.91万
93,973.00%742.91万
-101.17%-7,914
债务发行/偿还的净额
37.49%87.18万
108.58%63.4万
-478.24%-739.17万
-10,468.36%-127.83万
100.36%1.23万
-856.38%-341.91万
128.99%45.2万
69.77%-155.91万
---515.81万
----
普通股发行/回购的净额
537.62%498.45万
-87.97%78.17万
-7.71%650万
30.42%704.29万
-41.23%540万
--918.76万
----
----
143,355.26%1,133.72万
-101.17%-7,914
其他融资活动的净现金流额
35.34%-72.47万
-21.12%-112.08万
-2.98%-92.54万
-3.95%-89.86万
---86.44万
----
----
----
--125万
----
非持续融资活动现金净额
融资活动现金净额
1,639.71%513.15万
116.23%29.5万
-137.34%-181.7万
6.99%486.6万
-21.16%454.79万
1,176.09%576.85万
128.99%45.2万
-120.99%-155.91万
93,973.00%742.91万
-101.17%-7,914
现金净流量
期初现金流
71.79%156.33万
-79.37%91万
50.16%441.06万
-3.56%293.72万
64.05%304.56万
78.01%185.65万
-54.68%104.29万
133.95%230.12万
24.78%98.36万
20.58%78.83万
当期现金流变化
-137.64%-24.59万
118.66%65.33万
-337.59%-350.07万
1,459.68%147.34万
-109.11%-10.84万
46.16%118.91万
164.66%81.36万
-195.50%-125.83万
600.27%131.76万
-295.72%-26.34万
期末现金流
-15.73%131.74万
71.79%156.33万
-79.37%91万
50.16%441.06万
-3.56%293.72万
64.05%304.56万
78.01%185.65万
-54.68%104.29万
338.38%230.12万
-33.41%52.49万
自由现金流
-1,600.69%-537.74万
121.28%35.83万
50.37%-168.37万
27.14%-339.26万
-1.52%-465.63万
-1,368.61%-458.65万
148.32%36.15万
87.76%-74.82万
-2,292.38%-611.15万
53.08%-25.55万
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 16.48%4,892.63万19.45%4,200.25万8.51%3,516.33万-13.76%3,240.46万25.40%3,757.28万-20.57%2,996.24万20.81%3,771.95万76.12%3,122.32万1,772.84万
来自客户的收入 16.48%4,892.63万19.45%4,200.25万8.51%3,516.33万-13.76%3,240.46万25.40%3,757.28万-20.57%2,996.24万28.32%3,771.95万65.80%2,939.45万--1,772.84万----
经营活动产生的其他现金收入 ------------------------------182.87万--------
现金付款 -26.13%-5,009.53万-11.93%-3,971.64万-4.31%-3,548.23万12.51%-3,401.53万-25.15%-3,887.83万11.26%-3,106.43万-15.90%-3,500.45万-18.69%-3,020.15万-12,398.93%-2,544.57万73.40%-20.36万
向供应商支付的商品和服务款项 -26.13%-5,009.53万-11.93%-3,971.64万-4.31%-3,548.23万12.51%-3,401.53万-25.15%-3,887.83万11.26%-3,106.43万-15.90%-3,500.45万-18.69%-3,020.15万-12,398.93%-2,544.57万73.40%-20.36万
已支付的直接利息 -206.87%-155.54万-91.64%-50.69万51.64%-26.45万23.49%-54.69万14.94%-71.48万-34.03%-84.04万-1.80%-62.7万56.72%-61.59万---142.33万----
已收到的直接利息 495.59%3.97万371.83%6,66711.61%1,413-87.85%1,266-14.76%1.04万--1.22万-----9.41%2.18万22.97%2.4万34.67%1.95万
已支付的直接退税 ----------------------------------440.56万----
经营活动现金净额 -250.32%-268.46万406.85%178.59万73.01%-58.2万-7.28%-215.63万-4.14%-200.99万-192.44%-193.01万388.40%208.8万109.08%42.75万-2,459.60%-471.09万32.58%-18.41万
投资活动现金流量
持续投资活动现金净额 -88.62%-269.28万-29.59%-142.76万10.89%-110.16万53.28%-123.63万0.11%-264.64万-53.45%-264.93万-1,261.78%-172.64万90.95%-12.68万-1,861.39%-140.06万73.42%-7.14万
资本性支出 ------------------------------------73.70%-7.14万
固定资产交易净额 -170.01%-205.05万-45.66%-75.94万16.61%-52.14万40.30%-62.52万32.51%-104.73万-125.37%-155.19万-15.24%-68.86万50.53%-59.76万---120.79万----
无形资产交易净额 3.88%-64.23万-15.15%-66.82万5.04%-58.03万61.79%-61.11万-45.72%-159.9万-5.73%-109.74万-79.52%-103.78万-200.07%-57.81万---19.27万----
业务交易净额 ------------------------------104.89万--------
非持续投资活动现金净额
投资活动现金净额 -88.62%-269.28万-29.59%-142.76万10.89%-110.16万53.28%-123.63万0.11%-264.64万-53.45%-264.93万-1,261.78%-172.64万90.95%-12.68万-1,861.39%-140.06万73.42%-7.14万
融资活动现金流量
持续融资活动现金净额 1,639.71%513.15万116.23%29.5万-137.34%-181.7万6.99%486.6万-21.16%454.79万1,176.09%576.85万128.99%45.2万-120.99%-155.91万93,973.00%742.91万-101.17%-7,914
债务发行/偿还的净额 37.49%87.18万108.58%63.4万-478.24%-739.17万-10,468.36%-127.83万100.36%1.23万-856.38%-341.91万128.99%45.2万69.77%-155.91万---515.81万----
普通股发行/回购的净额 537.62%498.45万-87.97%78.17万-7.71%650万30.42%704.29万-41.23%540万--918.76万--------143,355.26%1,133.72万-101.17%-7,914
其他融资活动的净现金流额 35.34%-72.47万-21.12%-112.08万-2.98%-92.54万-3.95%-89.86万---86.44万--------------125万----
非持续融资活动现金净额
融资活动现金净额 1,639.71%513.15万116.23%29.5万-137.34%-181.7万6.99%486.6万-21.16%454.79万1,176.09%576.85万128.99%45.2万-120.99%-155.91万93,973.00%742.91万-101.17%-7,914
现金净流量
期初现金流 71.79%156.33万-79.37%91万50.16%441.06万-3.56%293.72万64.05%304.56万78.01%185.65万-54.68%104.29万133.95%230.12万24.78%98.36万20.58%78.83万
当期现金流变化 -137.64%-24.59万118.66%65.33万-337.59%-350.07万1,459.68%147.34万-109.11%-10.84万46.16%118.91万164.66%81.36万-195.50%-125.83万600.27%131.76万-295.72%-26.34万
期末现金流 -15.73%131.74万71.79%156.33万-79.37%91万50.16%441.06万-3.56%293.72万64.05%304.56万78.01%185.65万-54.68%104.29万338.38%230.12万-33.41%52.49万
自由现金流 -1,600.69%-537.74万121.28%35.83万50.37%-168.37万27.14%-339.26万-1.52%-465.63万-1,368.61%-458.65万148.32%36.15万87.76%-74.82万-2,292.38%-611.15万53.08%-25.55万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP