澳洲市場個股詳情

SHV Select Harvests Ltd

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  • 4.180
  • -0.030-0.71%
延時20分鐘行情休市中 08/16 16:00 (悉尼)
5.06億總市值-4409市盈率(靜)

Select Harvests 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)2023/09/30
(FY)2022/09/30
(FY)2021/09/30
(FY)2020/09/30
(FY)2019/09/30
(FY)2018/06/30
(FY)2017/06/30
(FY)2016/06/30
(FY)2015/06/30
(FY)2014/06/30
經營活動現金流量（直接法）
經營活動產生的現金收入
-20.93%2.13億
-2.26%2.69億
16.30%2.75億
-23.90%2.37億
50.12%3.11億
-17.14%2.07億
-17.86%2.5億
47.90%3.04億
5.42%2.06億
1.76%1.95億
來自客戶的收入
-20.93%2.13億
-2.26%2.69億
16.30%2.75億
-23.90%2.37億
50.12%3.11億
-17.14%2.07億
-17.86%2.5億
47.90%3.04億
5.42%2.06億
1.76%1.95億
現金付款
12.72%-2.01億
-7.07%-2.3億
-13.13%-2.15億
17.42%-1.9億
-31.10%-2.3億
17.02%-1.75億
-2.69%-2.11億
-20.76%-2.06億
-1.75%-1.7億
8.78%-1.67億
向供應商支付的商品和服務款項
12.72%-2.01億
-7.07%-2.3億
-13.13%-2.15億
17.42%-1.9億
-31.10%-2.3億
17.02%-1.75億
-2.69%-2.11億
-20.76%-2.06億
-1.75%-1.7億
8.78%-1.67億
已支付的直接利息
-33.77%-2,178萬
-7.44%-1,628.2萬
1.85%-1,515.5萬
-290.00%-1,544萬
22.80%-395.9萬
-1.99%-512.8萬
2.48%-502.8萬
-0.04%-515.6萬
-4.97%-515.4萬
4.84%-491萬
已收到的直接利息
60.00%1.6萬
-58.33%1萬
380.00%2.4萬
-61.54%5,000
-63.89%1.3萬
16.13%3.6萬
-89.46%3.1萬
116.18%29.4萬
-35.24%13.6萬
114.29%21萬
已支付的直接退稅
-64.11%143.1萬
155.37%398.7萬
60.59%-720.1萬
-683.27%-1,827.4萬
136.96%313.3萬
70.79%-847.6萬
-3,160.90%-2,902.2萬
---89萬
----
----
經營活動現金淨額
-130.72%-824.6萬
-29.71%2,684.3萬
190.34%3,818.9萬
-83.63%1,315.3萬
339.31%8,033.7萬
285.96%1,828.7萬
-94.90%473.8萬
205.49%9,286.6萬
31.81%3,039.9萬
469.32%2,306.3萬
投資活動現金流量
持續投資活動現金淨額
26.48%-2,615.1萬
79.04%-3,556.9萬
-381.34%-1.7億
-4.00%-3,526.1萬
-31.02%-3,390.4萬
54.43%-2,587.6萬
-1,696.52%-5,678.8萬
96.84%-316.1萬
-234.72%-9,993.2萬
-114.29%-2,985.5萬
資本性支出
----
----
----
----
----
----
----
---440.8萬
----
----
固定資產交易淨額
10.88%-2,156.7萬
82.96%-2,419.9萬
-467.08%-1.42億
-31.44%-2,504.5萬
-12.48%-1,905.4萬
28.13%-1,694萬
-2.85%-2,356.9萬
31.81%-2,291.7萬
-306.26%-3,360.6萬
-143.08%-827.2萬
無形資產交易淨額
----
76.23%-374.7萬
---1,576.3萬
----
----
----
52.66%-454萬
14.50%-959.1萬
-219.15%-1,121.8萬
13.68%-351.5萬
業務交易淨額
----
----
----
----
----
----
----
---528.5萬
----
----
其他投資活動淨額
39.87%-458.4萬
36.13%-762.3萬
-16.84%-1,193.6萬
31.21%-1,021.6萬
-66.18%-1,485萬
68.84%-893.6萬
-173.46%-2,867.9萬
170.84%3,904萬
-205.00%-5,510.8萬
---1,806.8萬
非持續投資活動現金淨額
投資活動現金淨額
26.48%-2,615.1萬
79.04%-3,556.9萬
-381.34%-1.7億
-4.00%-3,526.1萬
-31.02%-3,390.4萬
54.43%-2,587.6萬
-1,696.52%-5,678.8萬
96.84%-316.1萬
-234.72%-9,993.2萬
-114.29%-2,985.5萬
融資活動現金流量
持續融資活動現金淨額
199.41%3,073.7萬
-92.30%1,026.6萬
1,320.74%1.33億
120.80%937.9萬
-767.82%-4,509.8萬
-87.40%675.3萬
160.84%5,357.4萬
-245.75%-8,806萬
1,515.94%6,042萬
-77.85%373.9萬
債務發行/償還的淨額
36.84%5,200萬
-10.06%3,800萬
-19.91%4,225萬
273.52%5,275萬
57.18%-3,040萬
-188.20%-7,100萬
197.45%8,050萬
-1,516.46%-8,260.8萬
-53.44%583.2萬
-34.92%1,252.7萬
普通股發行/回購的淨額
----
----
--1.15億
----
----
--8,645.4萬
----
----
--6,465.6萬
----
已支付現金股息
66.07%-196.9萬
-104.91%-580.3萬
86.84%-283.2萬
-44.07%-2,152.3萬
-292.82%-1,493.9萬
83.44%-380.3萬
28.02%-2,296.4萬
-216.88%-3,190.3萬
-14.57%-1,006.8萬
-270.96%-878.8萬
其他融資活動的淨現金流額
12.02%-1,929.4萬
-1.77%-2,193.1萬
1.37%-2,154.9萬
-9,165.56%-2,184.8萬
104.92%24.1萬
-23.62%-489.8萬
-114.98%-396.2萬
--2,645.1萬
----
----
非持續融資活動現金淨額
融資活動現金淨額
199.41%3,073.7萬
-92.30%1,026.6萬
1,320.74%1.33億
120.80%937.9萬
-767.82%-4,509.8萬
-87.40%675.3萬
160.84%5,357.4萬
-245.75%-8,806萬
1,515.94%6,042萬
-77.85%373.9萬
現金淨流量
期初現金流
50.20%-152.8萬
35.87%-306.8萬
-160.21%-478.4萬
20.20%794.5萬
442.31%661萬
44.11%-193.1萬
32.25%-345.5萬
-227.09%-510萬
-43.21%401.3萬
10,606.06%706.6萬
當期現金流變化
-337.66%-366萬
-10.26%154萬
113.48%171.6萬
-1,053.48%-1,272.9萬
259.69%133.5萬
-154.86%-83.6萬
-7.36%152.4萬
118.05%164.5萬
-198.49%-911.3萬
-143.61%-305.3萬
期末現金流
-239.53%-518.8萬
50.20%-152.8萬
35.87%-306.8萬
-160.21%-478.4萬
387.13%794.5萬
-43.29%-276.7萬
44.11%-193.1萬
32.25%-345.5萬
-227.09%-510萬
-43.21%401.3萬
自由現金流
-476.98%-3,123.2萬
95.75%-541.3萬
-883.31%-1.27億
-121.59%-1,295萬
4,780.07%5,997.6萬
105.26%122.9萬
-150.67%-2,338.3萬
414.97%4,615萬
-236.31%-1,465.2萬
183.90%1,074.9萬
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)2023/09/30(FY)2022/09/30(FY)2021/09/30(FY)2020/09/30(FY)2019/09/30(FY)2018/06/30(FY)2017/06/30(FY)2016/06/30(FY)2015/06/30(FY)2014/06/30
經營活動現金流量（直接法）
經營活動產生的現金收入 -20.93%2.13億-2.26%2.69億16.30%2.75億-23.90%2.37億50.12%3.11億-17.14%2.07億-17.86%2.5億47.90%3.04億5.42%2.06億1.76%1.95億
來自客戶的收入 -20.93%2.13億-2.26%2.69億16.30%2.75億-23.90%2.37億50.12%3.11億-17.14%2.07億-17.86%2.5億47.90%3.04億5.42%2.06億1.76%1.95億
現金付款 12.72%-2.01億-7.07%-2.3億-13.13%-2.15億17.42%-1.9億-31.10%-2.3億17.02%-1.75億-2.69%-2.11億-20.76%-2.06億-1.75%-1.7億8.78%-1.67億
向供應商支付的商品和服務款項 12.72%-2.01億-7.07%-2.3億-13.13%-2.15億17.42%-1.9億-31.10%-2.3億17.02%-1.75億-2.69%-2.11億-20.76%-2.06億-1.75%-1.7億8.78%-1.67億
已支付的直接利息 -33.77%-2,178萬-7.44%-1,628.2萬1.85%-1,515.5萬-290.00%-1,544萬22.80%-395.9萬-1.99%-512.8萬2.48%-502.8萬-0.04%-515.6萬-4.97%-515.4萬4.84%-491萬
已收到的直接利息 60.00%1.6萬-58.33%1萬380.00%2.4萬-61.54%5,000-63.89%1.3萬16.13%3.6萬-89.46%3.1萬116.18%29.4萬-35.24%13.6萬114.29%21萬
已支付的直接退稅 -64.11%143.1萬155.37%398.7萬60.59%-720.1萬-683.27%-1,827.4萬136.96%313.3萬70.79%-847.6萬-3,160.90%-2,902.2萬---89萬--------
經營活動現金淨額 -130.72%-824.6萬-29.71%2,684.3萬190.34%3,818.9萬-83.63%1,315.3萬339.31%8,033.7萬285.96%1,828.7萬-94.90%473.8萬205.49%9,286.6萬31.81%3,039.9萬469.32%2,306.3萬
投資活動現金流量
持續投資活動現金淨額 26.48%-2,615.1萬79.04%-3,556.9萬-381.34%-1.7億-4.00%-3,526.1萬-31.02%-3,390.4萬54.43%-2,587.6萬-1,696.52%-5,678.8萬96.84%-316.1萬-234.72%-9,993.2萬-114.29%-2,985.5萬
資本性支出 -------------------------------440.8萬--------
固定資產交易淨額 10.88%-2,156.7萬82.96%-2,419.9萬-467.08%-1.42億-31.44%-2,504.5萬-12.48%-1,905.4萬28.13%-1,694萬-2.85%-2,356.9萬31.81%-2,291.7萬-306.26%-3,360.6萬-143.08%-827.2萬
無形資產交易淨額 ----76.23%-374.7萬---1,576.3萬------------52.66%-454萬14.50%-959.1萬-219.15%-1,121.8萬13.68%-351.5萬
業務交易淨額 -------------------------------528.5萬--------
其他投資活動淨額 39.87%-458.4萬36.13%-762.3萬-16.84%-1,193.6萬31.21%-1,021.6萬-66.18%-1,485萬68.84%-893.6萬-173.46%-2,867.9萬170.84%3,904萬-205.00%-5,510.8萬---1,806.8萬
非持續投資活動現金淨額
投資活動現金淨額 26.48%-2,615.1萬79.04%-3,556.9萬-381.34%-1.7億-4.00%-3,526.1萬-31.02%-3,390.4萬54.43%-2,587.6萬-1,696.52%-5,678.8萬96.84%-316.1萬-234.72%-9,993.2萬-114.29%-2,985.5萬
融資活動現金流量
持續融資活動現金淨額 199.41%3,073.7萬-92.30%1,026.6萬1,320.74%1.33億120.80%937.9萬-767.82%-4,509.8萬-87.40%675.3萬160.84%5,357.4萬-245.75%-8,806萬1,515.94%6,042萬-77.85%373.9萬
債務發行/償還的淨額 36.84%5,200萬-10.06%3,800萬-19.91%4,225萬273.52%5,275萬57.18%-3,040萬-188.20%-7,100萬197.45%8,050萬-1,516.46%-8,260.8萬-53.44%583.2萬-34.92%1,252.7萬
普通股發行/回購的淨額 ----------1.15億----------8,645.4萬----------6,465.6萬----
已支付現金股息 66.07%-196.9萬-104.91%-580.3萬86.84%-283.2萬-44.07%-2,152.3萬-292.82%-1,493.9萬83.44%-380.3萬28.02%-2,296.4萬-216.88%-3,190.3萬-14.57%-1,006.8萬-270.96%-878.8萬
其他融資活動的淨現金流額 12.02%-1,929.4萬-1.77%-2,193.1萬1.37%-2,154.9萬-9,165.56%-2,184.8萬104.92%24.1萬-23.62%-489.8萬-114.98%-396.2萬--2,645.1萬--------
非持續融資活動現金淨額
融資活動現金淨額 199.41%3,073.7萬-92.30%1,026.6萬1,320.74%1.33億120.80%937.9萬-767.82%-4,509.8萬-87.40%675.3萬160.84%5,357.4萬-245.75%-8,806萬1,515.94%6,042萬-77.85%373.9萬
現金淨流量
期初現金流 50.20%-152.8萬35.87%-306.8萬-160.21%-478.4萬20.20%794.5萬442.31%661萬44.11%-193.1萬32.25%-345.5萬-227.09%-510萬-43.21%401.3萬10,606.06%706.6萬
當期現金流變化 -337.66%-366萬-10.26%154萬113.48%171.6萬-1,053.48%-1,272.9萬259.69%133.5萬-154.86%-83.6萬-7.36%152.4萬118.05%164.5萬-198.49%-911.3萬-143.61%-305.3萬
期末現金流 -239.53%-518.8萬50.20%-152.8萬35.87%-306.8萬-160.21%-478.4萬387.13%794.5萬-43.29%-276.7萬44.11%-193.1萬32.25%-345.5萬-227.09%-510萬-43.21%401.3萬
自由現金流 -476.98%-3,123.2萬95.75%-541.3萬-883.31%-1.27億-121.59%-1,295萬4,780.07%5,997.6萬105.26%122.9萬-150.67%-2,338.3萬414.97%4,615萬-236.31%-1,465.2萬183.90%1,074.9萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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