澳洲市场个股详情

SSLPA Sietel Ltd

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延时20分钟行情休市中 07/10 10:00 (悉尼)
800.75万总市值0.00市盈率(静)

Sietel 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)2024/09/30
(FY)2023/09/30
(FY)2022/09/30
(FY)2021/09/30
(FY)2020/09/30
(FY)2019/09/30
(FY)2018/09/30
(FY)2017/09/30
(FY)2016/09/30
(FY)2015/09/30
经营活动现金流量（直接法）
经营活动产生的现金收入
20.72%1,491.74万
11.75%1,235.71万
46.27%1,105.83万
-31.71%756.04万
19.68%1,107.02万
41.05%925万
-0.14%655.79万
-2.47%656.69万
1.45%673.3万
-11.49%663.7万
来自客户的收入
20.72%1,491.74万
11.75%1,235.71万
53.56%1,105.83万
-30.01%720.13万
11.24%1,028.96万
41.05%925万
-0.14%655.79万
-2.47%656.69万
1.45%673.3万
-11.49%663.7万
经营活动产生的其他现金收入
----
----
----
-54.01%35.91万
--78.07万
----
----
----
----
----
现金付款
-9.51%-1,189.81万
-8.07%-1,086.53万
-48.02%-1,005.39万
21.86%-679.23万
-3.84%-869.23万
-44.55%-837.06万
-15.63%-579.07万
-10.30%-500.8万
12.36%-454.02万
19.27%-518.07万
向供应商支付的商品和服务款项
-9.51%-1,189.81万
-8.07%-1,086.53万
-48.02%-1,005.39万
21.86%-679.23万
-3.84%-869.23万
-44.55%-837.06万
-15.63%-579.07万
-10.30%-500.8万
12.36%-454.02万
19.27%-518.07万
已收到的直接股息
1.33%174.52万
-23.98%172.23万
42.72%226.55万
38.70%158.75万
-34.74%114.45万
26.97%175.37万
5.41%138.12万
10.34%131.04万
5.53%118.76万
39.98%112.54万
已收到的直接利息
388.70%16.36万
8.14%3.35万
218.50%3.1万
-60.08%9,722
-38.45%2.44万
-61.49%3.96万
-46.36%10.28万
22.60%19.16万
-42.20%15.62万
-29.69%27.03万
已支付的直接退税
-443.26%-23.5万
-268.99%-4.32万
91.81%-1.17万
-189.04%-14.3万
23,663.31%16.06万
100.22%676
10.39%-31万
-72.13%-34.59万
35.73%-20.1万
55.39%-31.27万
经营活动现金净额
46.46%469.33万
-2.58%320.44万
48.01%328.92万
-40.06%222.23万
38.68%370.75万
37.72%267.34万
-28.50%194.11万
-18.61%271.49万
31.36%333.58万
61.87%253.94万
投资活动现金流量
持续投资活动现金净额
-75.12%-520.69万
52.77%-297.33万
-60.56%-629.52万
-71.23%-392.08万
27.20%-228.98万
56.82%-314.55万
-134.79%-728.41万
-11.52%-310.24万
49.32%-278.2万
-60.92%-548.95万
固定资产交易净额
-1,159.21%-1,571.45万
-457.07%-124.8万
70.06%-22.4万
-2,199.49%-74.83万
-131.55%-3.25万
96.72%-1.41万
-48.81%-42.81万
-1,381.08%-28.77万
95.86%-1.94万
-79.69%-46.97万
投资产品交易净额
709.02%1,050.75万
71.58%-172.53万
-91.37%-607.12万
-40.54%-317.25万
27.92%-225.73万
54.33%-313.14万
-143.58%-685.59万
-1.89%-281.47万
44.97%-276.26万
-72.21%-501.98万
非持续投资活动现金净额
投资活动现金净额
-75.12%-520.69万
52.77%-297.33万
-60.56%-629.52万
-71.23%-392.08万
27.20%-228.98万
56.82%-314.55万
-134.79%-728.41万
-11.52%-310.24万
49.32%-278.2万
-60.92%-548.95万
融资活动现金流量
持续融资活动现金净额
142.10%59.25万
-132.79%-140.75万
57,333.33%429.25万
0.00%-7,500
0.00%-7,500
0.00%-7,500
0.00%-7,500
0.00%-7,500
96.49%-7,500
-21.38万
债务发行/偿还的净额
142.86%60万
-132.56%-140万
--430万
----
----
----
----
----
----
----
已支付现金股息
0.00%-7,500
0.00%-7,500
0.00%-7,500
0.00%-7,500
0.00%-7,500
0.00%-7,500
0.00%-7,500
0.00%-7,500
96.49%-7,500
---21.38万
非持续融资活动现金净额
融资活动现金净额
142.10%59.25万
-132.79%-140.75万
57,333.33%429.25万
0.00%-7,500
0.00%-7,500
0.00%-7,500
0.00%-7,500
0.00%-7,500
96.49%-7,500
---21.38万
现金净流量
期初现金流
-44.07%149.3万
93.02%266.94万
-55.23%138.3万
84.00%308.9万
-22.22%167.88万
-71.25%215.85万
-5.00%750.89万
7.43%790.38万
-30.07%735.75万
-14.90%1,052.13万
当期现金流变化
106.70%7.88万
-191.44%-117.64万
175.41%128.65万
-220.98%-170.6万
394.02%141.02万
91.04%-47.96万
-1,254.78%-535.04万
-172.29%-39.49万
117.27%54.63万
-71.70%-316.38万
期末现金流
5.28%157.19万
-44.07%149.3万
93.02%266.94万
-55.23%138.3万
84.00%308.9万
-22.22%167.88万
-71.25%215.85万
-5.00%750.89万
7.43%790.38万
-30.07%735.75万
自由现金流
-663.34%-1,102.12万
-36.17%195.64万
107.96%306.51万
-59.89%147.39万
38.19%367.49万
75.76%265.93万
-37.67%151.3万
-26.81%242.72万
60.23%331.64万
61.27%206.97万
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)2024/09/30(FY)2023/09/30(FY)2022/09/30(FY)2021/09/30(FY)2020/09/30(FY)2019/09/30(FY)2018/09/30(FY)2017/09/30(FY)2016/09/30(FY)2015/09/30
经营活动现金流量（直接法）
经营活动产生的现金收入 20.72%1,491.74万11.75%1,235.71万46.27%1,105.83万-31.71%756.04万19.68%1,107.02万41.05%925万-0.14%655.79万-2.47%656.69万1.45%673.3万-11.49%663.7万
来自客户的收入 20.72%1,491.74万11.75%1,235.71万53.56%1,105.83万-30.01%720.13万11.24%1,028.96万41.05%925万-0.14%655.79万-2.47%656.69万1.45%673.3万-11.49%663.7万
经营活动产生的其他现金收入 -------------54.01%35.91万--78.07万--------------------
现金付款 -9.51%-1,189.81万-8.07%-1,086.53万-48.02%-1,005.39万21.86%-679.23万-3.84%-869.23万-44.55%-837.06万-15.63%-579.07万-10.30%-500.8万12.36%-454.02万19.27%-518.07万
向供应商支付的商品和服务款项 -9.51%-1,189.81万-8.07%-1,086.53万-48.02%-1,005.39万21.86%-679.23万-3.84%-869.23万-44.55%-837.06万-15.63%-579.07万-10.30%-500.8万12.36%-454.02万19.27%-518.07万
已收到的直接股息 1.33%174.52万-23.98%172.23万42.72%226.55万38.70%158.75万-34.74%114.45万26.97%175.37万5.41%138.12万10.34%131.04万5.53%118.76万39.98%112.54万
已收到的直接利息 388.70%16.36万8.14%3.35万218.50%3.1万-60.08%9,722-38.45%2.44万-61.49%3.96万-46.36%10.28万22.60%19.16万-42.20%15.62万-29.69%27.03万
已支付的直接退税 -443.26%-23.5万-268.99%-4.32万91.81%-1.17万-189.04%-14.3万23,663.31%16.06万100.22%67610.39%-31万-72.13%-34.59万35.73%-20.1万55.39%-31.27万
经营活动现金净额 46.46%469.33万-2.58%320.44万48.01%328.92万-40.06%222.23万38.68%370.75万37.72%267.34万-28.50%194.11万-18.61%271.49万31.36%333.58万61.87%253.94万
投资活动现金流量
持续投资活动现金净额 -75.12%-520.69万52.77%-297.33万-60.56%-629.52万-71.23%-392.08万27.20%-228.98万56.82%-314.55万-134.79%-728.41万-11.52%-310.24万49.32%-278.2万-60.92%-548.95万
固定资产交易净额 -1,159.21%-1,571.45万-457.07%-124.8万70.06%-22.4万-2,199.49%-74.83万-131.55%-3.25万96.72%-1.41万-48.81%-42.81万-1,381.08%-28.77万95.86%-1.94万-79.69%-46.97万
投资产品交易净额 709.02%1,050.75万71.58%-172.53万-91.37%-607.12万-40.54%-317.25万27.92%-225.73万54.33%-313.14万-143.58%-685.59万-1.89%-281.47万44.97%-276.26万-72.21%-501.98万
非持续投资活动现金净额
投资活动现金净额 -75.12%-520.69万52.77%-297.33万-60.56%-629.52万-71.23%-392.08万27.20%-228.98万56.82%-314.55万-134.79%-728.41万-11.52%-310.24万49.32%-278.2万-60.92%-548.95万
融资活动现金流量
持续融资活动现金净额 142.10%59.25万-132.79%-140.75万57,333.33%429.25万0.00%-7,5000.00%-7,5000.00%-7,5000.00%-7,5000.00%-7,50096.49%-7,500-21.38万
债务发行/偿还的净额 142.86%60万-132.56%-140万--430万----------------------------
已支付现金股息 0.00%-7,5000.00%-7,5000.00%-7,5000.00%-7,5000.00%-7,5000.00%-7,5000.00%-7,5000.00%-7,50096.49%-7,500---21.38万
非持续融资活动现金净额
融资活动现金净额 142.10%59.25万-132.79%-140.75万57,333.33%429.25万0.00%-7,5000.00%-7,5000.00%-7,5000.00%-7,5000.00%-7,50096.49%-7,500---21.38万
现金净流量
期初现金流 -44.07%149.3万93.02%266.94万-55.23%138.3万84.00%308.9万-22.22%167.88万-71.25%215.85万-5.00%750.89万7.43%790.38万-30.07%735.75万-14.90%1,052.13万
当期现金流变化 106.70%7.88万-191.44%-117.64万175.41%128.65万-220.98%-170.6万394.02%141.02万91.04%-47.96万-1,254.78%-535.04万-172.29%-39.49万117.27%54.63万-71.70%-316.38万
期末现金流 5.28%157.19万-44.07%149.3万93.02%266.94万-55.23%138.3万84.00%308.9万-22.22%167.88万-71.25%215.85万-5.00%750.89万7.43%790.38万-30.07%735.75万
自由现金流 -663.34%-1,102.12万-36.17%195.64万107.96%306.51万-59.89%147.39万38.19%367.49万75.76%265.93万-37.67%151.3万-26.81%242.72万60.23%331.64万61.27%206.97万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
热议
澳大利亚
综合热度
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