澳洲市場個股詳情

SEG Sports Entertainment Group Ltd

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延時20分鐘行情未開盤 05/05 12:45 (悉尼)
6243.48萬總市值19.17市盈率(靜)

Sports Entertainment Group Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 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
經營活動現金流量(直接法)
經營活動產生的現金收入
7.14%1.55億
26.35%1.45億
70.05%1.15億
-10.32%6,752.3萬
7.90%7,529.5萬
108.72%6,978.3萬
30.53%3,343.4萬
-3.12%2,561.5萬
13.46%2,644.1萬
33.55%2,330.4萬
來自客戶的收入
7.14%1.55億
26.35%1.45億
80.34%1.15億
-14.03%6,367.1萬
6.14%7,406.5萬
108.72%6,978.3萬
29.63%3,343.4萬
-4.82%2,579.2萬
16.28%2,709.9萬
33.55%2,330.4萬
經營活動產生的其他現金收入
----
----
----
213.17%385.2萬
--123萬
----
----
73.10%-17.7萬
---65.8萬
----
現金付款
-11.79%-1.49億
-30.46%-1.33億
-75.91%-1.02億
5.58%-5,809.1萬
6.71%-6,152.1萬
-94.24%-6,594.8萬
-43.85%-3,395.2萬
0.94%-2,360.3萬
-16.06%-2,382.8萬
-34.45%-2,053萬
向供應商支付的商品和服務款項
-11.79%-1.49億
-30.46%-1.33億
-75.91%-1.02億
5.58%-5,809.1萬
6.71%-6,152.1萬
-94.24%-6,594.8萬
-43.85%-3,395.2萬
0.94%-2,360.3萬
-16.06%-2,382.8萬
-34.45%-2,053萬
已支付的直接利息
1.40%-246.6萬
-47.73%-250.1萬
-42.75%-169.3萬
-148.12%-118.6萬
9.64%-47.8萬
-40.32%-52.9萬
-59.75%-37.7萬
34.99%-23.6萬
-63.51%-36.3萬
-616.13%-22.2萬
已收到的直接利息
--5,000
----
----
50.00%3,000
-81.82%2,000
-38.89%1.1萬
63.64%1.8萬
-54.17%1.1萬
-51.02%2.4萬
-46.74%4.9萬
已支付的直接退稅
126.08%30.1萬
-15.52%-115.4萬
40.11%-99.9萬
-35.61%-166.8萬
9.02%-123萬
21.49%-135.2萬
-187.96%-172.2萬
36.85%-59.8萬
-52.74%-94.7萬
-726.67%-62萬
經營活動現金淨額
-47.47%426.4萬
-18.38%811.8萬
51.13%994.6萬
-45.47%658.1萬
514.15%1,206.8萬
175.61%196.5萬
-318.59%-259.9萬
-10.40%118.9萬
-33.01%132.7萬
-8.50%198.1萬
投資活動現金流量
持續投資活動現金淨額
126.18%398.5萬
-33.32%-1,522.4萬
-9.20%-1,141.9萬
37.06%-1,045.7萬
-227.97%-1,661.5萬
-367.77%-506.6萬
-166.75%-108.3萬
-612.28%-40.6萬
99.54%-5.7萬
-2,460.33%-1,252萬
固定資產交易淨額
26.18%-179.3萬
55.97%-242.9萬
-7.84%-551.7萬
-86.17%-511.6萬
18.17%-274.8萬
-210.06%-335.8萬
-166.75%-108.3萬
-612.28%-40.6萬
81.49%-5.7萬
36.63%-30.8萬
無形資產交易淨額
----
71.52%-79.5萬
-3,944.93%-279.1萬
98.87%-6.9萬
-1,341.84%-609.9萬
---42.3萬
----
----
----
----
業務交易淨額
148.58%582.9萬
-66.41%-1,200萬
-36.78%-721.1萬
32.13%-527.2萬
-2,625.61%-776.8萬
---28.5萬
----
----
----
---1,221.2萬
投資產品交易淨額
---5.1萬
----
--410萬
----
----
---100萬
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
126.18%398.5萬
-33.32%-1,522.4萬
-9.20%-1,141.9萬
37.06%-1,045.7萬
-227.97%-1,661.5萬
-367.77%-506.6萬
-166.75%-108.3萬
-612.28%-40.6萬
99.54%-5.7萬
-2,460.33%-1,252萬
融資活動現金流量
持續融資活動現金淨額
-960.40%-343.3萬
-95.54%39.9萬
478.29%895.2萬
-78.69%154.8萬
13,353.70%726.5萬
-99.46%5.4萬
1,072.76%1,000萬
64.93%-102.8萬
-129.16%-293.1萬
1,091.32%1,005.2萬
債務發行/償還的淨額
-185.71%-300萬
-54.48%350萬
350.97%768.9萬
-73.15%170.5萬
31,855.00%635.1萬
---2萬
----
----
-119.49%-125萬
22,013.79%641.3萬
普通股發行/回購的淨額
5,365.79%200.1萬
-100.76%-3.8萬
285.52%497.7萬
-34.20%129.1萬
2,551.35%196.2萬
-99.26%7.4萬
--1,000萬
----
----
3,879.55%498.9萬
已支付現金股息
----
----
----
----
----
----
----
38.85%-102.8萬
-24.52%-168.1萬
-48.19%-135萬
其他融資活動的淨現金流額
20.54%-243.4萬
17.53%-306.3萬
-156.49%-371.4萬
-38.17%-144.8萬
---104.8萬
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-960.40%-343.3萬
-95.54%39.9萬
478.29%895.2萬
-78.69%154.8萬
13,353.70%726.5萬
-99.46%5.4萬
1,072.76%1,000萬
64.93%-102.8萬
-129.16%-293.1萬
1,091.32%1,005.2萬
現金淨流量
期初現金流
-53.12%591.9萬
137.17%1,262.7萬
-30.42%532.4萬
55.09%765.2萬
-38.18%493.4萬
379.92%798.1萬
-12.84%166.3萬
-46.54%190.8萬
-12.01%356.9萬
19.51%405.6萬
當期現金流變化
171.81%481.6萬
-189.68%-670.7萬
421.26%747.9萬
-185.65%-232.8萬
189.20%271.8萬
-148.23%-304.7萬
2,678.78%631.8萬
85.25%-24.5萬
-241.07%-166.1萬
-173.56%-48.7萬
利率變動影響
600.00%5,000
99.43%-1,000
---17.6萬
----
----
----
----
----
----
----
期末現金流
81.45%1,074萬
-53.12%591.9萬
137.17%1,262.7萬
-30.42%532.4萬
55.09%765.2萬
-38.18%493.4萬
379.92%798.1萬
-12.84%166.3萬
-46.54%190.8萬
-12.01%356.9萬
自由現金流
-28.65%247.1萬
133.04%346.3萬
145.64%148.6萬
-201.09%-325.6萬
277.37%322.1萬
50.68%-181.6萬
-570.24%-368.2萬
-38.35%78.3萬
-24.09%127萬
-0.36%167.3萬
會計準則
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
經營活動現金流量(直接法)
經營活動產生的現金收入 7.14%1.55億26.35%1.45億70.05%1.15億-10.32%6,752.3萬7.90%7,529.5萬108.72%6,978.3萬30.53%3,343.4萬-3.12%2,561.5萬13.46%2,644.1萬33.55%2,330.4萬
來自客戶的收入 7.14%1.55億26.35%1.45億80.34%1.15億-14.03%6,367.1萬6.14%7,406.5萬108.72%6,978.3萬29.63%3,343.4萬-4.82%2,579.2萬16.28%2,709.9萬33.55%2,330.4萬
經營活動產生的其他現金收入 ------------213.17%385.2萬--123萬--------73.10%-17.7萬---65.8萬----
現金付款 -11.79%-1.49億-30.46%-1.33億-75.91%-1.02億5.58%-5,809.1萬6.71%-6,152.1萬-94.24%-6,594.8萬-43.85%-3,395.2萬0.94%-2,360.3萬-16.06%-2,382.8萬-34.45%-2,053萬
向供應商支付的商品和服務款項 -11.79%-1.49億-30.46%-1.33億-75.91%-1.02億5.58%-5,809.1萬6.71%-6,152.1萬-94.24%-6,594.8萬-43.85%-3,395.2萬0.94%-2,360.3萬-16.06%-2,382.8萬-34.45%-2,053萬
已支付的直接利息 1.40%-246.6萬-47.73%-250.1萬-42.75%-169.3萬-148.12%-118.6萬9.64%-47.8萬-40.32%-52.9萬-59.75%-37.7萬34.99%-23.6萬-63.51%-36.3萬-616.13%-22.2萬
已收到的直接利息 --5,000--------50.00%3,000-81.82%2,000-38.89%1.1萬63.64%1.8萬-54.17%1.1萬-51.02%2.4萬-46.74%4.9萬
已支付的直接退稅 126.08%30.1萬-15.52%-115.4萬40.11%-99.9萬-35.61%-166.8萬9.02%-123萬21.49%-135.2萬-187.96%-172.2萬36.85%-59.8萬-52.74%-94.7萬-726.67%-62萬
經營活動現金淨額 -47.47%426.4萬-18.38%811.8萬51.13%994.6萬-45.47%658.1萬514.15%1,206.8萬175.61%196.5萬-318.59%-259.9萬-10.40%118.9萬-33.01%132.7萬-8.50%198.1萬
投資活動現金流量
持續投資活動現金淨額 126.18%398.5萬-33.32%-1,522.4萬-9.20%-1,141.9萬37.06%-1,045.7萬-227.97%-1,661.5萬-367.77%-506.6萬-166.75%-108.3萬-612.28%-40.6萬99.54%-5.7萬-2,460.33%-1,252萬
固定資產交易淨額 26.18%-179.3萬55.97%-242.9萬-7.84%-551.7萬-86.17%-511.6萬18.17%-274.8萬-210.06%-335.8萬-166.75%-108.3萬-612.28%-40.6萬81.49%-5.7萬36.63%-30.8萬
無形資產交易淨額 ----71.52%-79.5萬-3,944.93%-279.1萬98.87%-6.9萬-1,341.84%-609.9萬---42.3萬----------------
業務交易淨額 148.58%582.9萬-66.41%-1,200萬-36.78%-721.1萬32.13%-527.2萬-2,625.61%-776.8萬---28.5萬---------------1,221.2萬
投資產品交易淨額 ---5.1萬------410萬-----------100萬----------------
非持續投資活動現金淨額
投資活動現金淨額 126.18%398.5萬-33.32%-1,522.4萬-9.20%-1,141.9萬37.06%-1,045.7萬-227.97%-1,661.5萬-367.77%-506.6萬-166.75%-108.3萬-612.28%-40.6萬99.54%-5.7萬-2,460.33%-1,252萬
融資活動現金流量
持續融資活動現金淨額 -960.40%-343.3萬-95.54%39.9萬478.29%895.2萬-78.69%154.8萬13,353.70%726.5萬-99.46%5.4萬1,072.76%1,000萬64.93%-102.8萬-129.16%-293.1萬1,091.32%1,005.2萬
債務發行/償還的淨額 -185.71%-300萬-54.48%350萬350.97%768.9萬-73.15%170.5萬31,855.00%635.1萬---2萬---------119.49%-125萬22,013.79%641.3萬
普通股發行/回購的淨額 5,365.79%200.1萬-100.76%-3.8萬285.52%497.7萬-34.20%129.1萬2,551.35%196.2萬-99.26%7.4萬--1,000萬--------3,879.55%498.9萬
已支付現金股息 ----------------------------38.85%-102.8萬-24.52%-168.1萬-48.19%-135萬
其他融資活動的淨現金流額 20.54%-243.4萬17.53%-306.3萬-156.49%-371.4萬-38.17%-144.8萬---104.8萬--------------------
非持續融資活動現金淨額
融資活動現金淨額 -960.40%-343.3萬-95.54%39.9萬478.29%895.2萬-78.69%154.8萬13,353.70%726.5萬-99.46%5.4萬1,072.76%1,000萬64.93%-102.8萬-129.16%-293.1萬1,091.32%1,005.2萬
現金淨流量
期初現金流 -53.12%591.9萬137.17%1,262.7萬-30.42%532.4萬55.09%765.2萬-38.18%493.4萬379.92%798.1萬-12.84%166.3萬-46.54%190.8萬-12.01%356.9萬19.51%405.6萬
當期現金流變化 171.81%481.6萬-189.68%-670.7萬421.26%747.9萬-185.65%-232.8萬189.20%271.8萬-148.23%-304.7萬2,678.78%631.8萬85.25%-24.5萬-241.07%-166.1萬-173.56%-48.7萬
利率變動影響 600.00%5,00099.43%-1,000---17.6萬----------------------------
期末現金流 81.45%1,074萬-53.12%591.9萬137.17%1,262.7萬-30.42%532.4萬55.09%765.2萬-38.18%493.4萬379.92%798.1萬-12.84%166.3萬-46.54%190.8萬-12.01%356.9萬
自由現金流 -28.65%247.1萬133.04%346.3萬145.64%148.6萬-201.09%-325.6萬277.37%322.1萬50.68%-181.6萬-570.24%-368.2萬-38.35%78.3萬-24.09%127萬-0.36%167.3萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP