澳洲市场个股详情

PBP Probiotec Ltd

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  • 2.980
  • 0.0000.00%
延时20分钟行情未开盘 06/05 16:00 (悉尼)
2.42亿总市值22.41市盈率(静)

Probiotec Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2014/06/30
经营活动现金流量(直接法)
经营活动产生的现金收入
18.84%2.29亿
37.24%1.93亿
32.73%1.41亿
38.30%1.06亿
6.41%7,665万
9.21%7,203.35万
0.87%6,595.77万
-2.38%6,538.99万
-4.03%6,698.07万
8.11%6,979.51万
来自客户的收入
18.84%2.29亿
37.24%1.93亿
32.73%1.41亿
38.30%1.06亿
6.41%7,665万
9.21%7,203.35万
0.87%6,595.77万
-2.38%6,538.99万
-4.03%6,698.07万
8.11%6,979.51万
经营活动产生的其他现金收入
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--1
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----
----
----
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现金付款
-22.43%-1.99亿
-46.74%-1.63亿
-19.44%-1.11亿
-18.38%-9,293.79万
-21.96%-7,851.02万
-4.80%-6,437.56万
-2.95%-6,142.79万
5.95%-5,967.05万
-0.52%-6,344.5万
-9.71%-6,311.59万
向供应商支付的商品和服务款项
-22.43%-1.99亿
-46.74%-1.63亿
-19.44%-1.11亿
-18.38%-9,293.79万
-21.96%-7,851.02万
-4.80%-6,437.56万
-2.95%-6,142.79万
5.95%-5,967.05万
-0.52%-6,344.5万
-9.71%-6,311.59万
已支付的直接利息
-34.71%-577.39万
-27.47%-428.61万
-46.82%-336.23万
-23.55%-229.01万
-175.93%-185.36万
-52.07%-67.18万
34.76%-44.18万
44.10%-67.72万
11.78%-121.15万
14.11%-137.32万
已收到的直接利息
----
----
----
----
--14.65万
----
----
----
----
----
已支付的直接退税
-11.13%-711.44万
-225.21%-640.2万
-225.08%-196.86万
25.97%-60.56万
-7.17%-81.8万
---76.33万
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----
----
----
经营活动现金净额
-12.07%1,716.76万
-19.87%1,952.48万
139.48%2,436.6万
332.01%1,017.46万
-170.47%-438.53万
52.22%622.29万
-18.92%408.8万
116.94%504.22万
-56.20%232.42万
-2.50%530.59万
投资活动现金流量
持续投资活动现金净额
16.61%-1,373.73万
54.06%-1,647.32万
-43.71%-3,585.74万
-183.00%-2,495.06万
409.42%3,006.11万
-202.89%-971.52万
-208.77%-320.75万
464.43%294.89万
-114.05%-80.92万
172.88%575.8万
固定资产交易净额
-59.09%-774.1万
-124.59%-486.57万
-14.04%-216.65万
-118.62%-189.98万
321.89%1,020.39万
-85.99%-459.85万
-162.93%-247.24万
3,177.68%392.91万
104.68%11.99万
68.02%-255.91万
无形资产交易净额
-16.23%-240.26万
-62.49%-206.72万
-181.22%-127.22万
-92.49%156.63万
2,381.29%2,085.72万
-24.38%-91.43万
25.00%-73.51万
-5.50%-98.02万
-111.17%-92.91万
2,129.15%831.71万
业务交易净额
62.33%-359.36万
70.57%-954.03万
-31.69%-3,241.87万
-2,361.71%-2,461.71万
76.20%-100万
---420.24万
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----
----
----
非持续投资活动现金净额
投资活动现金净额
16.61%-1,373.73万
54.06%-1,647.32万
-43.71%-3,585.74万
-183.00%-2,495.06万
409.42%3,006.11万
-202.89%-971.52万
-208.77%-320.75万
464.43%294.89万
-114.05%-80.92万
172.88%575.8万
融资活动现金流量
持续融资活动现金净额
-24.89%-1,158.35万
-127.59%-927.48万
174.66%3,361.24万
165.63%1,223.77万
-473.94%-1,864.78万
568.47%498.68万
86.00%-106.45万
-202.86%-760.58万
70.68%-251.13万
-1,069.28%-856.59万
债务发行/偿还的净额
82.58%-102.68万
-115.77%-589.44万
632.88%3,737.85万
159.35%510.02万
-259.51%-859.29万
91,250.17%538.7万
99.92%-5,910
-202.86%-760.58万
70.68%-251.13万
-1,069.28%-856.59万
普通股发行/回购的净额
-38.75%36.75万
--60万
----
303.06%1,012.89万
-686.83%-498.81万
--85万
----
----
----
----
已支付现金股息
-32.80%-528.6万
-5.69%-398.04万
-25.90%-376.61万
40.96%-299.14万
-305.29%-506.68万
-18.10%-125.02万
---105.86万
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----
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其他融资活动的净现金流额
---563.81万
----
----
----
----
----
----
----
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非持续融资活动现金净额
融资活动现金净额
-24.89%-1,158.35万
-127.59%-927.48万
174.66%3,361.24万
165.63%1,223.77万
-473.94%-1,864.78万
568.47%498.68万
86.00%-106.45万
-202.86%-760.58万
70.68%-251.13万
-1,069.28%-856.59万
现金净流量
期初现金流
-21.89%2,220.36万
350.81%2,842.68万
-28.70%630.57万
386.98%884.4万
464.66%181.61万
-36.39%32.16万
320.31%50.56万
-89.23%12.03万
180.83%111.66万
-814.35%-138.15万
当期现金流变化
-31.01%-815.32万
-128.13%-622.32万
971.49%2,212.11万
-136.12%-253.83万
370.26%702.79万
912.22%149.45万
-147.75%-18.4万
138.68%38.53万
-139.88%-99.63万
258.62%249.81万
现金变动之外的其他现金调整
----
----
----
----
---1
----
0.00%1
--1
----
----
期末现金流
-36.72%1,405.04万
-21.89%2,220.36万
350.81%2,842.68万
-28.70%630.57万
386.98%884.4万
464.66%181.61万
-36.39%32.16万
320.31%50.56万
-89.23%12.03万
180.83%111.66万
自由现金流
-44.22%702.39万
-37.59%1,259.2万
344.04%2,017.74万
126.89%454.4万
-2,479.69%-1,689.73万
-15.56%71.01万
-42.70%84.09万
459.48%146.75万
-140.08%-40.82万
126.10%101.86万
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)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(FY)2014/06/30
经营活动现金流量(直接法)
经营活动产生的现金收入 18.84%2.29亿37.24%1.93亿32.73%1.41亿38.30%1.06亿6.41%7,665万9.21%7,203.35万0.87%6,595.77万-2.38%6,538.99万-4.03%6,698.07万8.11%6,979.51万
来自客户的收入 18.84%2.29亿37.24%1.93亿32.73%1.41亿38.30%1.06亿6.41%7,665万9.21%7,203.35万0.87%6,595.77万-2.38%6,538.99万-4.03%6,698.07万8.11%6,979.51万
经营活动产生的其他现金收入 ------1--------------------------------
现金付款 -22.43%-1.99亿-46.74%-1.63亿-19.44%-1.11亿-18.38%-9,293.79万-21.96%-7,851.02万-4.80%-6,437.56万-2.95%-6,142.79万5.95%-5,967.05万-0.52%-6,344.5万-9.71%-6,311.59万
向供应商支付的商品和服务款项 -22.43%-1.99亿-46.74%-1.63亿-19.44%-1.11亿-18.38%-9,293.79万-21.96%-7,851.02万-4.80%-6,437.56万-2.95%-6,142.79万5.95%-5,967.05万-0.52%-6,344.5万-9.71%-6,311.59万
已支付的直接利息 -34.71%-577.39万-27.47%-428.61万-46.82%-336.23万-23.55%-229.01万-175.93%-185.36万-52.07%-67.18万34.76%-44.18万44.10%-67.72万11.78%-121.15万14.11%-137.32万
已收到的直接利息 ------------------14.65万--------------------
已支付的直接退税 -11.13%-711.44万-225.21%-640.2万-225.08%-196.86万25.97%-60.56万-7.17%-81.8万---76.33万----------------
经营活动现金净额 -12.07%1,716.76万-19.87%1,952.48万139.48%2,436.6万332.01%1,017.46万-170.47%-438.53万52.22%622.29万-18.92%408.8万116.94%504.22万-56.20%232.42万-2.50%530.59万
投资活动现金流量
持续投资活动现金净额 16.61%-1,373.73万54.06%-1,647.32万-43.71%-3,585.74万-183.00%-2,495.06万409.42%3,006.11万-202.89%-971.52万-208.77%-320.75万464.43%294.89万-114.05%-80.92万172.88%575.8万
固定资产交易净额 -59.09%-774.1万-124.59%-486.57万-14.04%-216.65万-118.62%-189.98万321.89%1,020.39万-85.99%-459.85万-162.93%-247.24万3,177.68%392.91万104.68%11.99万68.02%-255.91万
无形资产交易净额 -16.23%-240.26万-62.49%-206.72万-181.22%-127.22万-92.49%156.63万2,381.29%2,085.72万-24.38%-91.43万25.00%-73.51万-5.50%-98.02万-111.17%-92.91万2,129.15%831.71万
业务交易净额 62.33%-359.36万70.57%-954.03万-31.69%-3,241.87万-2,361.71%-2,461.71万76.20%-100万---420.24万----------------
非持续投资活动现金净额
投资活动现金净额 16.61%-1,373.73万54.06%-1,647.32万-43.71%-3,585.74万-183.00%-2,495.06万409.42%3,006.11万-202.89%-971.52万-208.77%-320.75万464.43%294.89万-114.05%-80.92万172.88%575.8万
融资活动现金流量
持续融资活动现金净额 -24.89%-1,158.35万-127.59%-927.48万174.66%3,361.24万165.63%1,223.77万-473.94%-1,864.78万568.47%498.68万86.00%-106.45万-202.86%-760.58万70.68%-251.13万-1,069.28%-856.59万
债务发行/偿还的净额 82.58%-102.68万-115.77%-589.44万632.88%3,737.85万159.35%510.02万-259.51%-859.29万91,250.17%538.7万99.92%-5,910-202.86%-760.58万70.68%-251.13万-1,069.28%-856.59万
普通股发行/回购的净额 -38.75%36.75万--60万----303.06%1,012.89万-686.83%-498.81万--85万----------------
已支付现金股息 -32.80%-528.6万-5.69%-398.04万-25.90%-376.61万40.96%-299.14万-305.29%-506.68万-18.10%-125.02万---105.86万------------
其他融资活动的净现金流额 ---563.81万------------------------------------
非持续融资活动现金净额
融资活动现金净额 -24.89%-1,158.35万-127.59%-927.48万174.66%3,361.24万165.63%1,223.77万-473.94%-1,864.78万568.47%498.68万86.00%-106.45万-202.86%-760.58万70.68%-251.13万-1,069.28%-856.59万
现金净流量
期初现金流 -21.89%2,220.36万350.81%2,842.68万-28.70%630.57万386.98%884.4万464.66%181.61万-36.39%32.16万320.31%50.56万-89.23%12.03万180.83%111.66万-814.35%-138.15万
当期现金流变化 -31.01%-815.32万-128.13%-622.32万971.49%2,212.11万-136.12%-253.83万370.26%702.79万912.22%149.45万-147.75%-18.4万138.68%38.53万-139.88%-99.63万258.62%249.81万
现金变动之外的其他现金调整 -------------------1----0.00%1--1--------
期末现金流 -36.72%1,405.04万-21.89%2,220.36万350.81%2,842.68万-28.70%630.57万386.98%884.4万464.66%181.61万-36.39%32.16万320.31%50.56万-89.23%12.03万180.83%111.66万
自由现金流 -44.22%702.39万-37.59%1,259.2万344.04%2,017.74万126.89%454.4万-2,479.69%-1,689.73万-15.56%71.01万-42.70%84.09万459.48%146.75万-140.08%-40.82万126.10%101.86万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP