澳洲市场个股详情

XRF XRF Scientific Ltd

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  • 1.340
  • -0.010-0.74%
延时20分钟行情未开盘 07/02 15:59 (悉尼)
1.85亿总市值23.93市盈率(静)

XRF Scientific 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)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
37.58%5,441.84万
25.89%3,955.34万
5.62%3,141.8万
1.95%2,974.66万
18.43%2,917.69万
17.51%2,463.63万
2.21%2,096.51万
-4.34%2,051.11万
-0.99%2,144.07万
-10.35%2,165.6万
来自客户的收入
37.58%5,441.84万
29.43%3,955.34万
3.73%3,055.94万
0.97%2,945.91万
17.46%2,917.69万
17.84%2,483.91万
1.91%2,107.83万
-3.53%2,068.39万
-0.99%2,144.07万
-9.60%2,165.6万
经营活动产生的其他现金收入
----
----
198.63%85.86万
--28.75万
----
-79.14%-20.27万
34.49%-11.32万
---17.27万
----
----
现金付款
-24.38%-4,289.9万
-35.80%-3,448.92万
-4.95%-2,539.68万
-0.05%-2,419.81万
-3.54%-2,418.58万
-15.32%-2,335.88万
-4.69%-2,025.54万
-18.25%-1,934.87万
8.15%-1,636.3万
1.41%-1,781.46万
向供应商支付的商品和服务款项
-24.38%-4,289.9万
-35.80%-3,448.92万
-4.95%-2,539.68万
-0.05%-2,419.81万
-3.54%-2,418.58万
-15.32%-2,335.88万
-4.69%-2,025.54万
-18.25%-1,934.87万
8.15%-1,636.3万
1.41%-1,781.46万
已支付的直接利息
-224.67%-22.16万
-108.57%-6.83万
79.31%-3.27万
-49.41%-15.81万
-7.38%-10.58万
-112.86%-9.86万
-65.05%-4.63万
-2,105.74%-2.81万
-154.40%-1,272
95.40%-500
已收到的直接利息
4,558.46%8.61万
-20.68%1,849
-76.87%2,331
37.83%1.01万
205.01%7,311
-91.95%2,397
-61.29%2.98万
-44.72%7.7万
-24.18%13.92万
-42.02%18.36万
已支付的直接退税
-60.93%-296.74万
-24.64%-184.39万
-23.41%-147.94万
-17.95%-119.88万
-172.02%-101.63万
30.43%-37.36万
31.70%-53.7万
27.99%-78.63万
22.67%-109.19万
37.59%-141.2万
经营活动现金净额
166.86%841.65万
-30.09%315.39万
7.37%451.14万
8.39%420.17万
379.87%387.63万
417.21%80.78万
-63.26%15.62万
-89.69%42.51万
57.85%412.37万
-36.76%261.25万
投资活动现金流量
持续投资活动现金净额
29.62%-78.24万
-70.36%-111.18万
13.38%-65.26万
-17.44%-75.34万
66.60%-64.15万
8.56%-192.07万
44.70%-210.05万
-161.77%-379.85万
48.29%-145.11万
-240.18%-280.62万
资本性支出
83.16%-2.47万
37.30%-14.7万
-9.36%-23.45万
-93.64%-21.44万
---11.07万
----
-46.26%-32.28万
12.52%-22.07万
---25.23万
----
固定资产交易净额
-108.49%-75.77万
12.04%-36.34万
23.35%-41.32万
-3.43%-53.9万
69.13%-52.11万
2.54%-168.81万
44.49%-173.21万
-996.69%-312.01万
30.33%-28.45万
67.76%-40.84万
无形资产交易净额
----
----
---4,995
----
95.84%-9,670
---23.26万
----
----
97.47%-1.16万
-231.34%-45.97万
业务交易净额
----
---60.14万
----
----
----
----
90.02%-4.57万
55.23%-45.77万
43.16%-102.25万
---179.89万
投资产品交易净额
----
----
----
----
----
----
----
----
145.76%11.98万
---26.18万
其他投资活动净额
----
----
----
----
----
----
----
----
----
33.62%12.25万
非持续投资活动现金净额
投资活动现金净额
29.62%-78.24万
-70.36%-111.18万
13.38%-65.26万
-17.44%-75.34万
66.60%-64.15万
8.56%-192.07万
44.70%-210.05万
-161.77%-379.85万
48.29%-145.11万
-240.18%-280.62万
融资活动现金流量
持续融资活动现金净额
-498.23%-388.22万
70.98%-64.89万
26.73%-223.66万
-641.09%-305.24万
-159.27%-41.19万
231.86%69.49万
-545.57%-52.7万
96.14%-8.16万
5.87%-211.45万
-62.79%-224.63万
债务发行/偿还的净额
-135.82%-69.62万
1,847.74%194.33万
91.60%-11.12万
-12,614.85%-132.3万
-101.02%-1.04万
909.39%101.61万
-111.29%-12.55万
--111.15万
----
----
已支付现金股息
-26.05%-267.87万
-28.56%-212.5万
-23.51%-165.29万
-233.33%-133.83万
-25.00%-40.15万
20.00%-32.12万
66.35%-40.15万
43.57%-119.31万
5.87%-211.45万
-16.25%-224.63万
其他融资活动的净现金流额
-8.58%-50.73万
1.09%-46.73万
-20.77%-47.24万
---39.12万
----
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
-498.23%-388.22万
70.98%-64.89万
26.73%-223.66万
-641.09%-305.24万
-159.27%-41.19万
231.86%69.49万
-545.57%-52.7万
96.14%-8.16万
5.87%-211.45万
-62.79%-224.63万
现金净流量
期初现金流
26.50%664.95万
44.64%525.64万
12.22%363.42万
679.61%323.83万
-50.16%41.54万
-74.78%83.34万
-51.11%330.48万
9.00%675.99万
-28.24%620.18万
28.68%864.18万
当期现金流变化
169.31%375.19万
-14.12%139.32万
309.78%162.22万
-85.98%39.59万
775.29%282.29万
83.09%-41.8万
28.47%-247.14万
-719.06%-345.51万
122.87%55.81万
-226.69%-244万
期末现金流
56.42%1,040.14万
26.50%664.95万
44.64%525.64万
12.22%363.42万
679.61%323.83万
-50.16%41.54万
-74.78%83.34万
-51.11%330.48万
9.00%675.99万
-28.24%620.18万
自由现金流
189.78%763.41万
-31.73%263.44万
11.90%385.88万
6.60%344.83万
387.14%323.48万
43.90%-112.66万
31.13%-200.82万
-181.82%-291.58万
104.28%356.35万
-38.53%174.44万
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 37.58%5,441.84万25.89%3,955.34万5.62%3,141.8万1.95%2,974.66万18.43%2,917.69万17.51%2,463.63万2.21%2,096.51万-4.34%2,051.11万-0.99%2,144.07万-10.35%2,165.6万
来自客户的收入 37.58%5,441.84万29.43%3,955.34万3.73%3,055.94万0.97%2,945.91万17.46%2,917.69万17.84%2,483.91万1.91%2,107.83万-3.53%2,068.39万-0.99%2,144.07万-9.60%2,165.6万
经营活动产生的其他现金收入 --------198.63%85.86万--28.75万-----79.14%-20.27万34.49%-11.32万---17.27万--------
现金付款 -24.38%-4,289.9万-35.80%-3,448.92万-4.95%-2,539.68万-0.05%-2,419.81万-3.54%-2,418.58万-15.32%-2,335.88万-4.69%-2,025.54万-18.25%-1,934.87万8.15%-1,636.3万1.41%-1,781.46万
向供应商支付的商品和服务款项 -24.38%-4,289.9万-35.80%-3,448.92万-4.95%-2,539.68万-0.05%-2,419.81万-3.54%-2,418.58万-15.32%-2,335.88万-4.69%-2,025.54万-18.25%-1,934.87万8.15%-1,636.3万1.41%-1,781.46万
已支付的直接利息 -224.67%-22.16万-108.57%-6.83万79.31%-3.27万-49.41%-15.81万-7.38%-10.58万-112.86%-9.86万-65.05%-4.63万-2,105.74%-2.81万-154.40%-1,27295.40%-500
已收到的直接利息 4,558.46%8.61万-20.68%1,849-76.87%2,33137.83%1.01万205.01%7,311-91.95%2,397-61.29%2.98万-44.72%7.7万-24.18%13.92万-42.02%18.36万
已支付的直接退税 -60.93%-296.74万-24.64%-184.39万-23.41%-147.94万-17.95%-119.88万-172.02%-101.63万30.43%-37.36万31.70%-53.7万27.99%-78.63万22.67%-109.19万37.59%-141.2万
经营活动现金净额 166.86%841.65万-30.09%315.39万7.37%451.14万8.39%420.17万379.87%387.63万417.21%80.78万-63.26%15.62万-89.69%42.51万57.85%412.37万-36.76%261.25万
投资活动现金流量
持续投资活动现金净额 29.62%-78.24万-70.36%-111.18万13.38%-65.26万-17.44%-75.34万66.60%-64.15万8.56%-192.07万44.70%-210.05万-161.77%-379.85万48.29%-145.11万-240.18%-280.62万
资本性支出 83.16%-2.47万37.30%-14.7万-9.36%-23.45万-93.64%-21.44万---11.07万-----46.26%-32.28万12.52%-22.07万---25.23万----
固定资产交易净额 -108.49%-75.77万12.04%-36.34万23.35%-41.32万-3.43%-53.9万69.13%-52.11万2.54%-168.81万44.49%-173.21万-996.69%-312.01万30.33%-28.45万67.76%-40.84万
无形资产交易净额 -----------4,995----95.84%-9,670---23.26万--------97.47%-1.16万-231.34%-45.97万
业务交易净额 -------60.14万----------------90.02%-4.57万55.23%-45.77万43.16%-102.25万---179.89万
投资产品交易净额 --------------------------------145.76%11.98万---26.18万
其他投资活动净额 ------------------------------------33.62%12.25万
非持续投资活动现金净额
投资活动现金净额 29.62%-78.24万-70.36%-111.18万13.38%-65.26万-17.44%-75.34万66.60%-64.15万8.56%-192.07万44.70%-210.05万-161.77%-379.85万48.29%-145.11万-240.18%-280.62万
融资活动现金流量
持续融资活动现金净额 -498.23%-388.22万70.98%-64.89万26.73%-223.66万-641.09%-305.24万-159.27%-41.19万231.86%69.49万-545.57%-52.7万96.14%-8.16万5.87%-211.45万-62.79%-224.63万
债务发行/偿还的净额 -135.82%-69.62万1,847.74%194.33万91.60%-11.12万-12,614.85%-132.3万-101.02%-1.04万909.39%101.61万-111.29%-12.55万--111.15万--------
已支付现金股息 -26.05%-267.87万-28.56%-212.5万-23.51%-165.29万-233.33%-133.83万-25.00%-40.15万20.00%-32.12万66.35%-40.15万43.57%-119.31万5.87%-211.45万-16.25%-224.63万
其他融资活动的净现金流额 -8.58%-50.73万1.09%-46.73万-20.77%-47.24万---39.12万------------------------
非持续融资活动现金净额
融资活动现金净额 -498.23%-388.22万70.98%-64.89万26.73%-223.66万-641.09%-305.24万-159.27%-41.19万231.86%69.49万-545.57%-52.7万96.14%-8.16万5.87%-211.45万-62.79%-224.63万
现金净流量
期初现金流 26.50%664.95万44.64%525.64万12.22%363.42万679.61%323.83万-50.16%41.54万-74.78%83.34万-51.11%330.48万9.00%675.99万-28.24%620.18万28.68%864.18万
当期现金流变化 169.31%375.19万-14.12%139.32万309.78%162.22万-85.98%39.59万775.29%282.29万83.09%-41.8万28.47%-247.14万-719.06%-345.51万122.87%55.81万-226.69%-244万
期末现金流 56.42%1,040.14万26.50%664.95万44.64%525.64万12.22%363.42万679.61%323.83万-50.16%41.54万-74.78%83.34万-51.11%330.48万9.00%675.99万-28.24%620.18万
自由现金流 189.78%763.41万-31.73%263.44万11.90%385.88万6.60%344.83万387.14%323.48万43.90%-112.66万31.13%-200.82万-181.82%-291.58万104.28%356.35万-38.53%174.44万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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