澳洲市场个股详情

SPZ Smart Parking Ltd

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  • 0.900
  • +0.020+2.27%
延时20分钟行情休市中 01/03 16:00 (悉尼)
3.14亿总市值81.82市盈率(静)

Smart Parking Ltd关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

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
21.88%5,176.32万
28.75%4,247.01万
49.44%3,298.7万
-9.62%2,207.32万
-13.67%2,442.15万
1.75%2,828.87万
12.87%2,780.13万
12.42%2,463.12万
-24.38%2,190.91万
23.28%2,897.3万
来自客户的收入
23.81%5,288.45万
28.81%4,271.35万
79.99%3,315.95万
-25.11%1,842.26万
-12.61%2,460.03万
-0.39%2,815.03万
14.32%2,825.91万
-22.51%2,471.9万
10.11%3,190.1万
23.28%2,897.3万
经营活动产生的其他现金收入
-360.77%-112.14万
-41.08%-24.34万
-104.73%-17.25万
2,141.69%365.06万
-229.15%-17.88万
130.24%13.84万
-421.86%-45.78万
99.12%-8.77万
---999.2万
----
现金付款
-13.85%-3,751.53万
-44.14%-3,295.18万
-52.09%-2,286.05万
39.54%-1,503.11万
11.34%-2,486.32万
-11.91%-2,804.43万
-3.76%-2,506.07万
22.46%-2,415.31万
-15.11%-3,114.98万
-2.85%-2,706.09万
向供应商支付的商品和服务款项
-13.85%-3,751.53万
-44.14%-3,295.18万
-52.09%-2,286.05万
39.54%-1,503.11万
11.34%-2,486.32万
-11.91%-2,804.43万
-3.76%-2,506.07万
22.46%-2,415.31万
-15.11%-3,114.98万
-2.85%-2,706.09万
已支付的直接利息
----
----
----
----
----
-349.78%-4.45万
54.57%-9,892
-1,477.68%-2.18万
17.56%-1,380
97.81%-1,674
已收到的直接利息
97.88%24.84万
5,920.53%12.55万
-50.36%2,085
-96.03%4,200
-56.84%10.58万
-18.26%24.52万
159.77%29.99万
136.29%11.55万
-83.95%4.89万
132.14%30.45万
已支付的直接退税
-165.64%-94.93万
-233,464.71%-35.74万
-158.62%-153
190.31%261
-114.07%-289
-0.75%-135
31.28%-134
82.38%-195
5.30%-1,107
-34.06%-1,169
经营活动现金净额
45.88%1,354.7万
-8.31%928.65万
43.74%1,012.85万
2,195.87%704.66万
-175.56%-33.62万
-85.32%44.5万
430.12%303.05万
106.22%57.17万
-515.32%-919.43万
180.34%221.38万
投资活动现金流量
持续投资活动现金净额
-125.20%-1,284.52万
5.01%-570.4万
-194.47%-600.49万
17.74%-203.92万
-173.19%-247.9万
133.90%338.71万
-585.82%-999.19万
39.23%-145.69万
-36.67%-239.76万
-177.58%-175.43万
固定资产交易净额
19.89%-423.45万
-37.41%-528.61万
-94.21%-384.71万
9.77%-198.09万
24.46%-219.54万
12.21%-290.62万
-160.54%-331.04万
46.07%-127.06万
-26.01%-235.59万
7.72%-186.97万
无形资产交易净额
-119.35%-91.67万
-72.88%-41.79万
-314.46%-24.17万
79.43%-5.83万
-88.72%-28.35万
-44.03%-15.02万
44.02%-10.43万
-346.95%-18.64万
-136.14%-4.17万
-90.42%11.54万
业务交易净额
---769.4万
----
---191.61万
----
----
----
----
----
----
----
投资产品交易净额
----
----
----
----
----
197.97%644.35万
---657.72万
----
----
----
非持续投资活动现金净额
投资活动现金净额
-125.20%-1,284.52万
5.01%-570.4万
-194.47%-600.49万
17.74%-203.92万
-173.19%-247.9万
133.90%338.71万
-585.82%-999.19万
39.23%-145.69万
-36.67%-239.76万
-177.58%-175.43万
融资活动现金流量
持续融资活动现金净额
-4.86%-420.05万
-4.06%-400.58万
-1,303.70%-384.96万
83.00%-27.42万
-1,388.16%-161.35万
47.25%-10.84万
-101.85%-20.55万
12,380.83%1,108.65万
57.83%-9.03万
-101.51%-21.41万
债务发行/偿还的净额
-17.29%-104.79万
-47.82%-89.34万
-122.31%-60.44万
--270.95万
----
----
----
--8.05万
----
----
普通股发行/回购的净额
----
32.69%-75.25万
-5.11%-111.8万
---106.37万
----
----
----
--1,111.45万
----
----
已付利息（筹资活动产生的现金流）
4.99%-61.1万
8.75%-64.31万
-33.31%-70.48万
---52.87万
----
----
----
----
----
----
其他融资活动的净现金流额
-48.04%-254.16万
-20.70%-171.68万
-2.22%-142.24万
13.76%-139.14万
-1,388.16%-161.35万
47.25%-10.84万
-89.37%-20.55万
-20.23%-10.85万
57.83%-9.03万
5.45%-21.41万
非持续融资活动现金净额
融资活动现金净额
-4.86%-420.05万
-4.06%-400.58万
-1,303.70%-384.96万
83.00%-27.42万
-1,388.16%-161.35万
47.25%-10.84万
-101.85%-20.55万
12,380.83%1,108.65万
57.83%-9.03万
-101.51%-21.41万
现金净流量
期初现金流
-0.87%1,072.62万
-4.14%1,081.99万
74.54%1,128.73万
-40.74%646.68万
52.54%1,091.24万
-49.71%715.35万
243.55%1,422.56万
-74.58%414.08万
4.69%1,628.95万
238.28%1,555.97万
当期现金流变化
-726.35%-349.87万
-254.53%-42.34万
-94.21%27.4万
206.87%473.31万
-218.94%-442.87万
151.96%372.36万
-170.26%-716.69万
187.32%1,020.12万
-4,860.31%-1,168.22万
-97.73%24.54万
利率变动影响
-99.34%2,172
265.77%32.97万
-327.70%-19.89万
617.75%8.73万
-147.91%-1.69万
-62.89%3.52万
181.46%9.49万
75.03%-11.65万
-196.30%-46.65万
223.60%48.44万
期末现金流
-32.60%722.96万
-5.60%1,072.62万
0.67%1,136.24万
74.54%1,128.73万
-40.74%646.68万
52.54%1,091.24万
-49.71%715.35万
243.55%1,422.56万
-74.58%414.08万
4.69%1,628.95万
自由现金流
134.36%839.58万
-40.68%358.25万
20.62%603.97万
277.87%500.74万
-7.80%-281.52万
-544.94%-261.15万
54.26%-40.49万
92.38%-88.53万
-3,474.68%-1,161.24万
107.20%34.41万
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 21.88%5,176.32万28.75%4,247.01万49.44%3,298.7万-9.62%2,207.32万-13.67%2,442.15万1.75%2,828.87万12.87%2,780.13万12.42%2,463.12万-24.38%2,190.91万23.28%2,897.3万
来自客户的收入 23.81%5,288.45万28.81%4,271.35万79.99%3,315.95万-25.11%1,842.26万-12.61%2,460.03万-0.39%2,815.03万14.32%2,825.91万-22.51%2,471.9万10.11%3,190.1万23.28%2,897.3万
经营活动产生的其他现金收入 -360.77%-112.14万-41.08%-24.34万-104.73%-17.25万2,141.69%365.06万-229.15%-17.88万130.24%13.84万-421.86%-45.78万99.12%-8.77万---999.2万----
现金付款 -13.85%-3,751.53万-44.14%-3,295.18万-52.09%-2,286.05万39.54%-1,503.11万11.34%-2,486.32万-11.91%-2,804.43万-3.76%-2,506.07万22.46%-2,415.31万-15.11%-3,114.98万-2.85%-2,706.09万
向供应商支付的商品和服务款项 -13.85%-3,751.53万-44.14%-3,295.18万-52.09%-2,286.05万39.54%-1,503.11万11.34%-2,486.32万-11.91%-2,804.43万-3.76%-2,506.07万22.46%-2,415.31万-15.11%-3,114.98万-2.85%-2,706.09万
已支付的直接利息 ---------------------349.78%-4.45万54.57%-9,892-1,477.68%-2.18万17.56%-1,38097.81%-1,674
已收到的直接利息 97.88%24.84万5,920.53%12.55万-50.36%2,085-96.03%4,200-56.84%10.58万-18.26%24.52万159.77%29.99万136.29%11.55万-83.95%4.89万132.14%30.45万
已支付的直接退税 -165.64%-94.93万-233,464.71%-35.74万-158.62%-153190.31%261-114.07%-289-0.75%-13531.28%-13482.38%-1955.30%-1,107-34.06%-1,169
经营活动现金净额 45.88%1,354.7万-8.31%928.65万43.74%1,012.85万2,195.87%704.66万-175.56%-33.62万-85.32%44.5万430.12%303.05万106.22%57.17万-515.32%-919.43万180.34%221.38万
投资活动现金流量
持续投资活动现金净额 -125.20%-1,284.52万5.01%-570.4万-194.47%-600.49万17.74%-203.92万-173.19%-247.9万133.90%338.71万-585.82%-999.19万39.23%-145.69万-36.67%-239.76万-177.58%-175.43万
固定资产交易净额 19.89%-423.45万-37.41%-528.61万-94.21%-384.71万9.77%-198.09万24.46%-219.54万12.21%-290.62万-160.54%-331.04万46.07%-127.06万-26.01%-235.59万7.72%-186.97万
无形资产交易净额 -119.35%-91.67万-72.88%-41.79万-314.46%-24.17万79.43%-5.83万-88.72%-28.35万-44.03%-15.02万44.02%-10.43万-346.95%-18.64万-136.14%-4.17万-90.42%11.54万
业务交易净额 ---769.4万-------191.61万----------------------------
投资产品交易净额 --------------------197.97%644.35万---657.72万------------
非持续投资活动现金净额
投资活动现金净额 -125.20%-1,284.52万5.01%-570.4万-194.47%-600.49万17.74%-203.92万-173.19%-247.9万133.90%338.71万-585.82%-999.19万39.23%-145.69万-36.67%-239.76万-177.58%-175.43万
融资活动现金流量
持续融资活动现金净额 -4.86%-420.05万-4.06%-400.58万-1,303.70%-384.96万83.00%-27.42万-1,388.16%-161.35万47.25%-10.84万-101.85%-20.55万12,380.83%1,108.65万57.83%-9.03万-101.51%-21.41万
债务发行/偿还的净额 -17.29%-104.79万-47.82%-89.34万-122.31%-60.44万--270.95万--------------8.05万--------
普通股发行/回购的净额 ----32.69%-75.25万-5.11%-111.8万---106.37万--------------1,111.45万--------
已付利息（筹资活动产生的现金流） 4.99%-61.1万8.75%-64.31万-33.31%-70.48万---52.87万------------------------
其他融资活动的净现金流额 -48.04%-254.16万-20.70%-171.68万-2.22%-142.24万13.76%-139.14万-1,388.16%-161.35万47.25%-10.84万-89.37%-20.55万-20.23%-10.85万57.83%-9.03万5.45%-21.41万
非持续融资活动现金净额
融资活动现金净额 -4.86%-420.05万-4.06%-400.58万-1,303.70%-384.96万83.00%-27.42万-1,388.16%-161.35万47.25%-10.84万-101.85%-20.55万12,380.83%1,108.65万57.83%-9.03万-101.51%-21.41万
现金净流量
期初现金流 -0.87%1,072.62万-4.14%1,081.99万74.54%1,128.73万-40.74%646.68万52.54%1,091.24万-49.71%715.35万243.55%1,422.56万-74.58%414.08万4.69%1,628.95万238.28%1,555.97万
当期现金流变化 -726.35%-349.87万-254.53%-42.34万-94.21%27.4万206.87%473.31万-218.94%-442.87万151.96%372.36万-170.26%-716.69万187.32%1,020.12万-4,860.31%-1,168.22万-97.73%24.54万
利率变动影响 -99.34%2,172265.77%32.97万-327.70%-19.89万617.75%8.73万-147.91%-1.69万-62.89%3.52万181.46%9.49万75.03%-11.65万-196.30%-46.65万223.60%48.44万
期末现金流 -32.60%722.96万-5.60%1,072.62万0.67%1,136.24万74.54%1,128.73万-40.74%646.68万52.54%1,091.24万-49.71%715.35万243.55%1,422.56万-74.58%414.08万4.69%1,628.95万
自由现金流 134.36%839.58万-40.68%358.25万20.62%603.97万277.87%500.74万-7.80%-281.52万-544.94%-261.15万54.26%-40.49万92.38%-88.53万-3,474.68%-1,161.24万107.20%34.41万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
热议
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