澳洲市場個股詳情

CYC Cyclopharm Ltd

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  • 1.415
  • +0.005+0.35%
延時20分鐘行情休市中 08/16 15:59 (悉尼)
1.57億總市值-27745市盈率(靜)

Cyclopharm 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
21.68%2,996.89萬
13.83%2,463.01萬
46.07%2,163.7萬
-4.50%1,481.23萬
9.71%1,550.98萬
-2.56%1,413.75萬
-3.15%1,450.92萬
10.98%1,498.09萬
-11.52%1,349.82萬
26.79%1,525.64萬
來自客戶的收入
21.68%2,996.89萬
13.83%2,463.01萬
46.07%2,163.7萬
-4.50%1,481.23萬
9.71%1,550.98萬
-2.56%1,413.75萬
-3.15%1,450.92萬
31.49%1,498.09萬
-9.62%1,139.35萬
4.77%1,260.64萬
經營活動產生的其他現金收入
----
----
----
----
----
----
----
----
-20.58%210.47萬
--265萬
現金付款
-6.28%-3,672.89萬
-33.37%-3,455.74萬
-11.22%-2,591.04萬
-17.27%-2,329.69萬
-20.86%-1,986.62萬
-12.17%-1,643.7萬
-6.82%-1,465.31萬
-44.32%-1,371.74萬
11.19%-950.46萬
1.47%-1,070.19萬
向供應商支付的商品和服務款項
-6.28%-3,672.89萬
-33.37%-3,455.74萬
-11.22%-2,591.04萬
-17.27%-2,329.69萬
-20.86%-1,986.62萬
-12.17%-1,643.7萬
-6.82%-1,465.31萬
-44.32%-1,371.74萬
11.19%-950.46萬
1.47%-1,070.19萬
已支付的直接利息
18.78%-21.6萬
-197.74%-26.59萬
57.03%-8.93萬
25.83%-20.79萬
-972.60%-28.03萬
-30.13%-2.61萬
-11.85%-2.01萬
29.37%-1.8萬
76.30%-2.54萬
60.31%-10.73萬
已收到的直接利息
345.78%48.92萬
2,678.05%10.97萬
-10.43%3,950
-82.71%4,410
-75.33%2.55萬
30.03%10.34萬
68.11%7.95萬
2.38%4.73萬
125.30%4.62萬
32.85%2.05萬
已支付的直接退稅
-120.79%-71.08萬
25.27%341.9萬
1,205.99%272.93萬
-105.99%-24.68萬
269.69%412.18萬
665.44%111.49萬
69.09%-19.72萬
-554.15%-63.8萬
12,556.04%14.05萬
-99.59%1,110
經營活動現金淨額
-8.00%-719.76萬
-309.01%-666.45萬
81.76%-162.94萬
-1,725.90%-893.49萬
55.81%-48.93萬
-293.11%-110.73萬
-143.02%-28.17萬
-84.24%65.48萬
-7.03%415.48萬
277.08%446.88萬
投資活動現金流量
持續投資活動現金淨額
67.16%-50.85萬
-33.36%-154.84萬
-32.81%-116.1萬
-6.54%-87.42萬
41.52%-82.05萬
8.68%-140.31萬
30.82%-153.66萬
-240.83%-222.1萬
-172.94%-65.17萬
80.25%-23.88萬
資本性支出
----
----
----
----
----
----
----
----
-128.86%-63.92萬
42.48%-27.93萬
固定資產交易淨額
81.41%-23.68萬
-51.16%-127.4萬
-334.91%-84.28萬
-407.35%-19.38萬
81.47%-3.82萬
67.85%-20.61萬
64.29%-64.11萬
-14,363.54%-179.52萬
36.14%-1.24萬
97.07%-1.94萬
無形資產交易淨額
-9.77%-30.12萬
13.77%-27.44萬
5.64%-31.82萬
23.21%-33.72萬
27.17%-43.91萬
43.57%-60.29萬
---106.84萬
----
----
----
業務交易淨額
---3.18萬
----
----
0.00%-34.32萬
49.60%-34.32萬
32.11%-68.1萬
---100.3萬
----
----
----
其他投資活動淨額
--6.13萬
----
----
----
----
-92.62%8.68萬
376.18%117.6萬
---42.58萬
----
200.00%6萬
非持續投資活動現金淨額
投資活動現金淨額
67.16%-50.85萬
-33.36%-154.84萬
-32.81%-116.1萬
-6.54%-87.42萬
41.52%-82.05萬
8.68%-140.31萬
30.82%-153.66萬
-240.83%-222.1萬
-172.94%-65.17萬
80.25%-23.88萬
融資活動現金流量
持續融資活動現金淨額
-40.39%-101.88萬
-102.41%-72.56萬
3,160.18%3,017.22萬
-112.19%-98.6萬
2,395.70%809.13萬
-106.05%-35.25萬
873.01%582.85萬
-130.82%-75.4萬
84.96%-32.67萬
-79.82%-217.15萬
債務發行/償還的淨額
----
----
----
----
-8.65%-5.9萬
66.11%-5.43萬
18.85%-16.02萬
-308.18%-19.74萬
97.77%-4.84萬
-80.29%-217.13萬
普通股發行/回購的淨額
----
----
--3,134.22萬
----
--936.2萬
----
--658.88萬
----
----
91.76%-270
已支付現金股息
-0.25%-88.48萬
-0.14%-88.26萬
-17.13%-88.13萬
-13.92%-75.24萬
-1.39%-66.05萬
-8.56%-65.15萬
-7.82%-60.01萬
-100.00%-55.66萬
---27.83萬
----
其他融資活動的淨現金流額
-185.34%-13.39萬
154.36%15.69萬
-23.62%-28.87萬
57.63%-23.35萬
-256.02%-55.12萬
--35.33萬
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-40.39%-101.88萬
-102.41%-72.56萬
3,160.18%3,017.22萬
-112.19%-98.6萬
2,395.70%809.13萬
-106.05%-35.25萬
873.01%582.85萬
-130.82%-75.4萬
84.96%-32.67萬
-79.82%-217.15萬
現金淨流量
期初現金流
-30.61%2,029.62萬
1,460.56%2,924.93萬
-85.20%187.43萬
116.23%1,266.03萬
-32.62%585.5萬
89.29%868.97萬
-28.77%459.08萬
97.19%644.5萬
167.76%326.84萬
-47.98%122.06萬
當期現金流變化
2.39%-872.49萬
-132.64%-893.85萬
353.65%2,738.18萬
-259.19%-1,079.5萬
336.87%678.14萬
-171.39%-286.29萬
272.84%401.02萬
-173.04%-232.02萬
54.31%317.65萬
267.14%205.85萬
利率變動影響
1,165.92%15.51萬
-114.28%-1.46萬
-175.61%-6,791
-62.48%8,982
-15.05%2.39萬
-68.22%2.82萬
-80.97%8.87萬
862,812.96%46.6萬
100.50%54
-110.14%-1.07萬
期末現金流
-42.22%1,172.64萬
-30.61%2,029.62萬
1,460.56%2,924.93萬
-85.20%187.43萬
116.23%1,266.03萬
-32.62%585.5萬
89.29%868.97萬
-28.77%459.08萬
97.19%644.5萬
167.76%326.84萬
自由現金流
5.81%-773.56萬
-194.32%-821.29萬
70.52%-279.04萬
-879.27%-946.59萬
49.56%-96.66萬
3.76%-191.63萬
-74.60%-199.12萬
-132.55%-114.04萬
-15.99%350.32萬
11,484.37%417萬
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 21.68%2,996.89萬13.83%2,463.01萬46.07%2,163.7萬-4.50%1,481.23萬9.71%1,550.98萬-2.56%1,413.75萬-3.15%1,450.92萬10.98%1,498.09萬-11.52%1,349.82萬26.79%1,525.64萬
來自客戶的收入 21.68%2,996.89萬13.83%2,463.01萬46.07%2,163.7萬-4.50%1,481.23萬9.71%1,550.98萬-2.56%1,413.75萬-3.15%1,450.92萬31.49%1,498.09萬-9.62%1,139.35萬4.77%1,260.64萬
經營活動產生的其他現金收入 ---------------------------------20.58%210.47萬--265萬
現金付款 -6.28%-3,672.89萬-33.37%-3,455.74萬-11.22%-2,591.04萬-17.27%-2,329.69萬-20.86%-1,986.62萬-12.17%-1,643.7萬-6.82%-1,465.31萬-44.32%-1,371.74萬11.19%-950.46萬1.47%-1,070.19萬
向供應商支付的商品和服務款項 -6.28%-3,672.89萬-33.37%-3,455.74萬-11.22%-2,591.04萬-17.27%-2,329.69萬-20.86%-1,986.62萬-12.17%-1,643.7萬-6.82%-1,465.31萬-44.32%-1,371.74萬11.19%-950.46萬1.47%-1,070.19萬
已支付的直接利息 18.78%-21.6萬-197.74%-26.59萬57.03%-8.93萬25.83%-20.79萬-972.60%-28.03萬-30.13%-2.61萬-11.85%-2.01萬29.37%-1.8萬76.30%-2.54萬60.31%-10.73萬
已收到的直接利息 345.78%48.92萬2,678.05%10.97萬-10.43%3,950-82.71%4,410-75.33%2.55萬30.03%10.34萬68.11%7.95萬2.38%4.73萬125.30%4.62萬32.85%2.05萬
已支付的直接退稅 -120.79%-71.08萬25.27%341.9萬1,205.99%272.93萬-105.99%-24.68萬269.69%412.18萬665.44%111.49萬69.09%-19.72萬-554.15%-63.8萬12,556.04%14.05萬-99.59%1,110
經營活動現金淨額 -8.00%-719.76萬-309.01%-666.45萬81.76%-162.94萬-1,725.90%-893.49萬55.81%-48.93萬-293.11%-110.73萬-143.02%-28.17萬-84.24%65.48萬-7.03%415.48萬277.08%446.88萬
投資活動現金流量
持續投資活動現金淨額 67.16%-50.85萬-33.36%-154.84萬-32.81%-116.1萬-6.54%-87.42萬41.52%-82.05萬8.68%-140.31萬30.82%-153.66萬-240.83%-222.1萬-172.94%-65.17萬80.25%-23.88萬
資本性支出 ---------------------------------128.86%-63.92萬42.48%-27.93萬
固定資產交易淨額 81.41%-23.68萬-51.16%-127.4萬-334.91%-84.28萬-407.35%-19.38萬81.47%-3.82萬67.85%-20.61萬64.29%-64.11萬-14,363.54%-179.52萬36.14%-1.24萬97.07%-1.94萬
無形資產交易淨額 -9.77%-30.12萬13.77%-27.44萬5.64%-31.82萬23.21%-33.72萬27.17%-43.91萬43.57%-60.29萬---106.84萬------------
業務交易淨額 ---3.18萬--------0.00%-34.32萬49.60%-34.32萬32.11%-68.1萬---100.3萬------------
其他投資活動淨額 --6.13萬-----------------92.62%8.68萬376.18%117.6萬---42.58萬----200.00%6萬
非持續投資活動現金淨額
投資活動現金淨額 67.16%-50.85萬-33.36%-154.84萬-32.81%-116.1萬-6.54%-87.42萬41.52%-82.05萬8.68%-140.31萬30.82%-153.66萬-240.83%-222.1萬-172.94%-65.17萬80.25%-23.88萬
融資活動現金流量
持續融資活動現金淨額 -40.39%-101.88萬-102.41%-72.56萬3,160.18%3,017.22萬-112.19%-98.6萬2,395.70%809.13萬-106.05%-35.25萬873.01%582.85萬-130.82%-75.4萬84.96%-32.67萬-79.82%-217.15萬
債務發行/償還的淨額 -----------------8.65%-5.9萬66.11%-5.43萬18.85%-16.02萬-308.18%-19.74萬97.77%-4.84萬-80.29%-217.13萬
普通股發行/回購的淨額 ----------3,134.22萬------936.2萬------658.88萬--------91.76%-270
已支付現金股息 -0.25%-88.48萬-0.14%-88.26萬-17.13%-88.13萬-13.92%-75.24萬-1.39%-66.05萬-8.56%-65.15萬-7.82%-60.01萬-100.00%-55.66萬---27.83萬----
其他融資活動的淨現金流額 -185.34%-13.39萬154.36%15.69萬-23.62%-28.87萬57.63%-23.35萬-256.02%-55.12萬--35.33萬----------------
非持續融資活動現金淨額
融資活動現金淨額 -40.39%-101.88萬-102.41%-72.56萬3,160.18%3,017.22萬-112.19%-98.6萬2,395.70%809.13萬-106.05%-35.25萬873.01%582.85萬-130.82%-75.4萬84.96%-32.67萬-79.82%-217.15萬
現金淨流量
期初現金流 -30.61%2,029.62萬1,460.56%2,924.93萬-85.20%187.43萬116.23%1,266.03萬-32.62%585.5萬89.29%868.97萬-28.77%459.08萬97.19%644.5萬167.76%326.84萬-47.98%122.06萬
當期現金流變化 2.39%-872.49萬-132.64%-893.85萬353.65%2,738.18萬-259.19%-1,079.5萬336.87%678.14萬-171.39%-286.29萬272.84%401.02萬-173.04%-232.02萬54.31%317.65萬267.14%205.85萬
利率變動影響 1,165.92%15.51萬-114.28%-1.46萬-175.61%-6,791-62.48%8,982-15.05%2.39萬-68.22%2.82萬-80.97%8.87萬862,812.96%46.6萬100.50%54-110.14%-1.07萬
期末現金流 -42.22%1,172.64萬-30.61%2,029.62萬1,460.56%2,924.93萬-85.20%187.43萬116.23%1,266.03萬-32.62%585.5萬89.29%868.97萬-28.77%459.08萬97.19%644.5萬167.76%326.84萬
自由現金流 5.81%-773.56萬-194.32%-821.29萬70.52%-279.04萬-879.27%-946.59萬49.56%-96.66萬3.76%-191.63萬-74.60%-199.12萬-132.55%-114.04萬-15.99%350.32萬11,484.37%417萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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