澳洲市場個股詳情

BRN BrainChip Holdings Ltd

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  • 0.210
  • -0.005-2.33%
延時20分鐘行情休市中 07/05 16:00 (悉尼)
4.11億總市值-9130市盈率(靜)

BrainChip Holdings Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/30
(FY)2022/12/30
(FY)2021/12/30
(FY)2020/12/30
(FY)2019/12/30
(FY)2018/12/30
(FY)2017/12/30
(FY)2016/12/30
(FY)2015/12/30
(FY)2014/12/30
經營活動現金流量（直接法）
經營活動產生的現金收入
-39.62%208.44萬
8.06%345.24萬
548.82%319.48萬
-3.78%49.24萬
-63.28%51.18萬
176.68%139.36萬
290.70%50.37萬
2,210.68%12.89萬
-93.69%5,579
-39.57%8.84萬
來自客戶的收入
-38.43%167.28萬
7.43%271.67萬
4,480.78%252.89萬
-70.34%5.52萬
-79.54%18.61萬
191.44%90.97萬
537.61%31.21萬
--4.9萬
----
17.72%7.1萬
來自政府撥款的收入
----
----
----
----
----
1,360.47%23.24萬
--1.59萬
----
----
----
經營活動產生的其他現金收入
-44.05%41.16萬
10.47%73.57萬
52.32%66.59萬
34.27%43.72萬
29.50%32.56萬
43.18%25.14萬
119.63%17.56萬
1,333.23%8萬
-67.99%5,579
-79.73%1.74萬
現金付款
-15.79%-1,986.61萬
1.31%-1,715.71萬
-64.87%-1,738.5萬
-10.03%-1,054.46萬
-10.23%-958.34萬
-31.69%-869.41萬
-91.40%-660.2萬
-85.88%-344.93萬
-91.10%-185.57萬
2.87%-97.1萬
向供應商支付的商品和服務款項
-15.79%-1,986.61萬
1.31%-1,715.71萬
-64.87%-1,738.5萬
-10.03%-1,054.46萬
-10.23%-958.34萬
-31.69%-869.41萬
-91.40%-660.2萬
-85.88%-344.93萬
-91.10%-185.57萬
2.87%-97.1萬
已支付的直接利息
-14.85%-10萬
-465.07%-8.71萬
-265.78%-1.54萬
57.02%-4,214
---9,804
----
----
75.48%-1.06萬
-122,806.53%-4.32萬
98.02%-35.1796
已收到的直接利息
171.88%49.15萬
464.07%18.08萬
16.74%3.21萬
-65.71%2.75萬
-17.76%8.01萬
308.20%9.73萬
40.48%2.38萬
147.34%1.7萬
-85.32%6,863
-69.89%4.68萬
已支付的直接退稅
-244.93%-14.22萬
---4.12萬
----
----
----
----
----
----
----
----
經營活動現金淨額
-28.42%-1,753.24萬
3.68%-1,365.23萬
-41.33%-1,417.35萬
-11.42%-1,002.9萬
-24.96%-900.14萬
-18.58%-720.32萬
-83.30%-607.45萬
-75.67%-331.4萬
-125.69%-188.65萬
-19.44%-83.59萬
投資活動現金流量
持續投資活動現金淨額
-4.23%-13.26萬
52.09%-12.72萬
-500.24%-26.56萬
72.26%-4.42萬
87.03%-15.95萬
-42.15%-123.02萬
-20.65%-86.54萬
-127.38%-71.73萬
721.76%261.95萬
84.15%-42.13萬
資本性支出
----
----
----
----
----
---68.62萬
----
-464.23%-36.13萬
84.80%-6.4萬
84.41%-42.13萬
固定資產交易淨額
-4.23%-13.26萬
52.09%-12.72萬
-500.24%-26.56萬
-11.51%-4.42萬
54.26%-3.97萬
30.68%-8.67萬
-41.31%-12.51萬
-241.31%-8.85萬
--6.27萬
----
無形資產交易淨額
----
----
----
----
73.80%-11.98萬
40.81%-45.73萬
-257.14%-77.26萬
7,852.27%49.16萬
---6,342
----
業務交易淨額
----
----
----
----
----
----
----
-123.58%-61.95萬
--262.72萬
----
其他投資活動淨額
----
----
----
----
----
----
123.14%3.23萬
---13.96萬
----
----
非持續投資活動現金淨額
投資活動現金淨額
-4.23%-13.26萬
52.09%-12.72萬
-500.24%-26.56萬
72.26%-4.42萬
87.03%-15.95萬
-42.15%-123.02萬
-20.65%-86.54萬
-127.38%-71.73萬
721.76%261.95萬
84.15%-42.13萬
融資活動現金流量
持續融資活動現金淨額
-49.75%884.09萬
19.78%1,759.44萬
-31.60%1,468.92萬
132.97%2,147.66萬
32,273.75%921.84萬
-100.15%-2.87萬
205.85%1,924.96萬
962.71%629.38萬
59.22萬
債務發行/償還的淨額
----
----
----
18,900.73%41.23萬
-4.83%-2,193
99.32%-2,092
-29.83%-30.83萬
-159.08%-23.75萬
--40.19萬
----
普通股發行/回購的淨額
-54.30%815.42萬
20.83%1,784.41萬
731.95%1,476.77萬
-81.21%177.51萬
35,658.72%944.44萬
-100.14%-2.66萬
196.76%1,955.79萬
5,585,055.93%659.05萬
--118
----
其他融資活動的淨現金流額
375.05%68.67萬
-218.01%-24.97萬
-100.41%-7.85萬
8,719.75%1,928.92萬
---22.38萬
----
----
-131.16%-5.93萬
--19.02萬
----
非持續融資活動現金淨額
融資活動現金淨額
-49.75%884.09萬
19.78%1,759.44萬
-31.60%1,468.92萬
132.97%2,147.66萬
32,273.75%921.84萬
-100.15%-2.87萬
205.85%1,924.96萬
962.71%629.38萬
--59.22萬
----
現金淨流量
期初現金流
19.61%2,316.53萬
1.21%1,936.71萬
151.06%1,913.64萬
1.05%762.22萬
-53.00%754.33萬
346.57%1,604.93萬
157.84%359.4萬
3,669.25%139.39萬
-98.03%3.7萬
-65.38%187.84萬
當期現金流變化
-331.30%-882.41萬
1,425.03%381.49萬
-97.81%25.02萬
19,735.35%1,140.33萬
100.68%5.75萬
-168.74%-846.21萬
444.09%1,230.97萬
70.72%226.24萬
205.41%132.53萬
62.77%-125.72萬
利率變動影響
113.14%2,196
14.33%-1.67萬
-117.59%-1.95萬
419.16%11.09萬
148.61%2.14萬
-130.16%-4.39萬
333.72%14.57萬
-297.10%-6.23萬
470.79%3.16萬
567.92%5,542.011
期末現金流
-38.08%1,434.34萬
19.61%2,316.53萬
1.21%1,936.71萬
151.06%1,913.64萬
1.05%762.22萬
-53.00%754.33萬
346.57%1,604.93萬
157.84%359.4萬
122.39%139.39萬
-69.39%62.68萬
自由現金流
-28.20%-1,766.5萬
4.57%-1,377.95萬
-43.34%-1,443.9萬
-9.96%-1,007.32萬
-8.63%-916.09萬
-20.96%-843.34萬
-85.16%-697.22萬
-85.63%-376.56萬
-61.36%-202.86萬
63.88%-125.72萬
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)2023/12/30(FY)2022/12/30(FY)2021/12/30(FY)2020/12/30(FY)2019/12/30(FY)2018/12/30(FY)2017/12/30(FY)2016/12/30(FY)2015/12/30(FY)2014/12/30
經營活動現金流量（直接法）
經營活動產生的現金收入 -39.62%208.44萬8.06%345.24萬548.82%319.48萬-3.78%49.24萬-63.28%51.18萬176.68%139.36萬290.70%50.37萬2,210.68%12.89萬-93.69%5,579-39.57%8.84萬
來自客戶的收入 -38.43%167.28萬7.43%271.67萬4,480.78%252.89萬-70.34%5.52萬-79.54%18.61萬191.44%90.97萬537.61%31.21萬--4.9萬----17.72%7.1萬
來自政府撥款的收入 --------------------1,360.47%23.24萬--1.59萬------------
經營活動產生的其他現金收入 -44.05%41.16萬10.47%73.57萬52.32%66.59萬34.27%43.72萬29.50%32.56萬43.18%25.14萬119.63%17.56萬1,333.23%8萬-67.99%5,579-79.73%1.74萬
現金付款 -15.79%-1,986.61萬1.31%-1,715.71萬-64.87%-1,738.5萬-10.03%-1,054.46萬-10.23%-958.34萬-31.69%-869.41萬-91.40%-660.2萬-85.88%-344.93萬-91.10%-185.57萬2.87%-97.1萬
向供應商支付的商品和服務款項 -15.79%-1,986.61萬1.31%-1,715.71萬-64.87%-1,738.5萬-10.03%-1,054.46萬-10.23%-958.34萬-31.69%-869.41萬-91.40%-660.2萬-85.88%-344.93萬-91.10%-185.57萬2.87%-97.1萬
已支付的直接利息 -14.85%-10萬-465.07%-8.71萬-265.78%-1.54萬57.02%-4,214---9,804--------75.48%-1.06萬-122,806.53%-4.32萬98.02%-35.1796
已收到的直接利息 171.88%49.15萬464.07%18.08萬16.74%3.21萬-65.71%2.75萬-17.76%8.01萬308.20%9.73萬40.48%2.38萬147.34%1.7萬-85.32%6,863-69.89%4.68萬
已支付的直接退稅 -244.93%-14.22萬---4.12萬--------------------------------
經營活動現金淨額 -28.42%-1,753.24萬3.68%-1,365.23萬-41.33%-1,417.35萬-11.42%-1,002.9萬-24.96%-900.14萬-18.58%-720.32萬-83.30%-607.45萬-75.67%-331.4萬-125.69%-188.65萬-19.44%-83.59萬
投資活動現金流量
持續投資活動現金淨額 -4.23%-13.26萬52.09%-12.72萬-500.24%-26.56萬72.26%-4.42萬87.03%-15.95萬-42.15%-123.02萬-20.65%-86.54萬-127.38%-71.73萬721.76%261.95萬84.15%-42.13萬
資本性支出 -----------------------68.62萬-----464.23%-36.13萬84.80%-6.4萬84.41%-42.13萬
固定資產交易淨額 -4.23%-13.26萬52.09%-12.72萬-500.24%-26.56萬-11.51%-4.42萬54.26%-3.97萬30.68%-8.67萬-41.31%-12.51萬-241.31%-8.85萬--6.27萬----
無形資產交易淨額 ----------------73.80%-11.98萬40.81%-45.73萬-257.14%-77.26萬7,852.27%49.16萬---6,342----
業務交易淨額 -----------------------------123.58%-61.95萬--262.72萬----
其他投資活動淨額 ------------------------123.14%3.23萬---13.96萬--------
非持續投資活動現金淨額
投資活動現金淨額 -4.23%-13.26萬52.09%-12.72萬-500.24%-26.56萬72.26%-4.42萬87.03%-15.95萬-42.15%-123.02萬-20.65%-86.54萬-127.38%-71.73萬721.76%261.95萬84.15%-42.13萬
融資活動現金流量
持續融資活動現金淨額 -49.75%884.09萬19.78%1,759.44萬-31.60%1,468.92萬132.97%2,147.66萬32,273.75%921.84萬-100.15%-2.87萬205.85%1,924.96萬962.71%629.38萬59.22萬
債務發行/償還的淨額 ------------18,900.73%41.23萬-4.83%-2,19399.32%-2,092-29.83%-30.83萬-159.08%-23.75萬--40.19萬----
普通股發行/回購的淨額 -54.30%815.42萬20.83%1,784.41萬731.95%1,476.77萬-81.21%177.51萬35,658.72%944.44萬-100.14%-2.66萬196.76%1,955.79萬5,585,055.93%659.05萬--118----
其他融資活動的淨現金流額 375.05%68.67萬-218.01%-24.97萬-100.41%-7.85萬8,719.75%1,928.92萬---22.38萬---------131.16%-5.93萬--19.02萬----
非持續融資活動現金淨額
融資活動現金淨額 -49.75%884.09萬19.78%1,759.44萬-31.60%1,468.92萬132.97%2,147.66萬32,273.75%921.84萬-100.15%-2.87萬205.85%1,924.96萬962.71%629.38萬--59.22萬----
現金淨流量
期初現金流 19.61%2,316.53萬1.21%1,936.71萬151.06%1,913.64萬1.05%762.22萬-53.00%754.33萬346.57%1,604.93萬157.84%359.4萬3,669.25%139.39萬-98.03%3.7萬-65.38%187.84萬
當期現金流變化 -331.30%-882.41萬1,425.03%381.49萬-97.81%25.02萬19,735.35%1,140.33萬100.68%5.75萬-168.74%-846.21萬444.09%1,230.97萬70.72%226.24萬205.41%132.53萬62.77%-125.72萬
利率變動影響 113.14%2,19614.33%-1.67萬-117.59%-1.95萬419.16%11.09萬148.61%2.14萬-130.16%-4.39萬333.72%14.57萬-297.10%-6.23萬470.79%3.16萬567.92%5,542.011
期末現金流 -38.08%1,434.34萬19.61%2,316.53萬1.21%1,936.71萬151.06%1,913.64萬1.05%762.22萬-53.00%754.33萬346.57%1,604.93萬157.84%359.4萬122.39%139.39萬-69.39%62.68萬
自由現金流 -28.20%-1,766.5萬4.57%-1,377.95萬-43.34%-1,443.9萬-9.96%-1,007.32萬-8.63%-916.09萬-20.96%-843.34萬-85.16%-697.22萬-85.63%-376.56萬-61.36%-202.86萬63.88%-125.72萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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