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澳洲市場個股詳情
PYC PYC Therapeutics Ltd
- 1.285
- 0.0000.00%
延時20分鐘行情已收盤 02/14 16:00 (悉尼)
6.00億總市值-13.39市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開1.285昨收0.00成交額2.10052周最高0.00%換手率4.67億總股本0.76052周最低-0.096每股收益TTM2.97億流通值8.600歷史最高虧損市盈率(靜)2.31億流通股0.100歷史最低-0.096每股收益(静)0.00%振幅--股息TTM7.43市淨率1股每手--股息率TTM
PYC Therapeutics Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（直接法） | ||||||||||
| 經營活動產生的現金收入 | 116.66%2,095.9萬 | 59.42%967.36萬 | 94.11%606.78萬 | 27.82%312.6萬 | -15.78%244.57萬 | 30.86%290.41萬 | -55.48%221.93萬 | 141.15%498.52萬 | -25.97%206.72萬 | 277.66%279.24萬 |
| 來自客戶的收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.29%76.34萬 |
| 來自政府撥款的收入 | ---- | ---- | 27.27%7萬 | 10.00%5.5萬 | --5萬 | ---- | --4.85萬 | ---- | ---- | 669.23%5萬 |
| 經營活動產生的其他現金收入 | 116.66%2,095.9萬 | 61.29%967.36萬 | 95.30%599.78萬 | 28.19%307.1萬 | -17.51%239.57萬 | 33.78%290.41萬 | -56.45%217.08萬 | 141.15%498.52萬 | 4.46%206.72萬 | 4,757.58%197.9萬 |
| 現金付款 | -75.41%-5,988.45萬 | -22.59%-3,413.88萬 | -85.52%-2,784.71萬 | -79.68%-1,501萬 | -2.63%-835.36萬 | 10.02%-813.93萬 | -30.30%-904.59萬 | -28.36%-694.22萬 | -0.90%-540.85萬 | 7.68%-536.04萬 |
| 向供應商支付的商品和服務款項 | -75.41%-5,988.45萬 | -22.59%-3,413.88萬 | -85.52%-2,784.71萬 | -79.68%-1,501萬 | -2.63%-835.36萬 | 10.02%-813.93萬 | -30.30%-904.59萬 | -28.36%-694.22萬 | -0.90%-540.85萬 | 7.68%-536.04萬 |
| 已支付的直接利息 | -79.97%-4.94萬 | 15.10%-2.74萬 | 16.77%-3.23萬 | 9.55%-3.88萬 | ---4.29萬 | ---- | ---- | ---- | ---- | ---- |
| 已收到的直接利息 | 444.65%38.64萬 | 142.07%7.09萬 | -77.72%2.93萬 | -35.03%13.15萬 | 84.45%20.24萬 | -8.05%10.98萬 | 61.48%11.94萬 | -57.66%7.39萬 | 101.15%17.46萬 | 16.31%8.68萬 |
| 經營活動現金淨額 | -58.01%-3,858.85萬 | -12.12%-2,442.17萬 | -84.73%-2,178.23萬 | -105.12%-1,179.13萬 | -12.15%-574.84萬 | 23.58%-512.54萬 | -256.18%-670.73萬 | 40.53%-188.31萬 | -27.63%-316.67萬 | 22.47%-248.12萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 35.65%-30.7萬 | -101.46%-47.71萬 | 310.55%3,268.02萬 | -10.30%-1,552.17萬 | -2,977.33%-1,407.23萬 | -117.16%-45.73萬 | -5,982.52%-21.06萬 | 86.36%-3,462 | 60.64%-2.54萬 | 67.07%-6.45萬 |
| 固定資產交易淨額 | 37.48%-30.7萬 | -26.93%-49.11萬 | 34.54%-38.69萬 | -457.07%-59.1萬 | 76.80%-10.61萬 | -117.16%-45.73萬 | -5,982.52%-21.06萬 | 86.36%-3,462 | 60.64%-2.54萬 | 67.07%-6.45萬 |
| 投資產品交易淨額 | ---- | ---- | ---- | ---- | ---30萬 | ---- | ---- | ---- | ---- | ---- |
| 其他投資活動淨額 | ---- | -99.96%1.4萬 | 321.47%3,306.71萬 | -9.25%-1,493.07萬 | ---1,366.62萬 | ---- | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 35.65%-30.7萬 | -101.46%-47.71萬 | 310.55%3,268.02萬 | -10.30%-1,552.17萬 | -2,977.33%-1,407.23萬 | -117.16%-45.73萬 | -5,982.52%-21.06萬 | 86.36%-3,462 | 60.64%-2.54萬 | 67.07%-6.45萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 688.34%9,019.41萬 | 6,373.77%1,144.1萬 | -100.47%-18.24萬 | 53.55%3,855.79萬 | 191.41%2,511.05萬 | 6,781.71%861.68萬 | -97.37%12.52萬 | -45.93%475.3萬 | 878.98萬 | |
| 普通股發行/回購的淨額 | 675.15%9,048.86萬 | --1,167.38萬 | ---- | 53.57%3,878.45萬 | 193.10%2,525.57萬 | 6,781.71%861.68萬 | -97.37%12.52萬 | -45.93%475.3萬 | --878.98萬 | ---- |
| 其他融資活動的淨現金流額 | -26.50%-29.45萬 | -27.65%-23.28萬 | 19.54%-18.24萬 | -56.09%-22.66萬 | ---14.52萬 | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 688.34%9,019.41萬 | 6,373.77%1,144.1萬 | -100.47%-18.24萬 | 53.55%3,855.79萬 | 191.41%2,511.05萬 | 6,781.71%861.68萬 | -97.37%12.52萬 | -45.93%475.3萬 | --878.98萬 | ---- |
| 現金淨流量 | ||||||||||
| 期初現金流 | -46.51%1,557.15萬 | 57.90%2,911萬 | 154.55%1,843.52萬 | 335.80%724.23萬 | -47.20%166.19萬 | -68.34%314.73萬 | 40.52%993.99萬 | 379.28%707.35萬 | -63.30%147.59萬 | 122.57%402.16萬 |
| 當期現金流變化 | 481.18%5,129.85萬 | -225.59%-1,345.78萬 | -4.71%1,071.55萬 | 112.57%1,124.49萬 | 74.35%528.98萬 | 144.67%303.41萬 | -336.97%-679.26萬 | -48.79%286.64萬 | 319.89%559.77萬 | -214.95%-254.57萬 |
| 利率變動影響 | 105.61%4,522 | -98.08%-8.07萬 | 21.70%-4.07萬 | -456.54%-5.2萬 | ---9,344 | ---- | ---- | ---- | ---- | ---- |
| 期末現金流 | 329.47%6,687.46萬 | -46.51%1,557.15萬 | 57.90%2,911萬 | 165.55%1,843.52萬 | 12.31%694.23萬 | 96.40%618.14萬 | -68.34%314.73萬 | 40.52%993.99萬 | 379.28%707.35萬 | -63.30%147.59萬 |
| 自由現金流 | -56.13%-3,889.55萬 | -12.38%-2,491.28萬 | -79.04%-2,216.92萬 | -111.50%-1,238.23萬 | -4.86%-585.45萬 | 19.30%-558.3萬 | -266.48%-691.79萬 | 40.89%-188.77萬 | -25.45%-319.35萬 | 25.04%-254.57萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |