澳洲市場個股詳情

SIG Sigma Healthcare Ltd

添加自選
  • 2.550
  • +0.130+5.37%
延時20分鐘行情未開盤 11/22 16:00 (悉尼)
41.61億總市值637.50市盈率(靜)

Sigma Healthcare Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/01/30
(FY)2023/01/30
(FY)2022/01/30
(FY)2021/01/30
(FY)2020/01/30
(FY)2019/01/30
(FY)2018/01/30
(FY)2017/01/30
(FY)2016/01/30
(FY)2015/01/30
經營活動現金流量(直接法)
經營活動產生的現金收入
-10.08%37.48億
6.68%41.68億
1.33%39.07億
-3.21%38.55億
-11.61%39.83億
-2.23%45.07億
-6.29%46.09億
28.05%49.19億
10.45%38.41億
4.22%34.78億
來自客戶的收入
-10.08%37.48億
6.68%41.68億
1.33%39.07億
-3.21%38.55億
-11.61%39.83億
-2.23%45.07億
-6.51%46.09億
28.35%49.3億
10.45%38.41億
4.11%34.78億
經營活動產生的其他現金收入
----
----
----
----
----
----
----
---1,136.8萬
----
----
現金付款
7.95%-36.91億
-1.84%-40.1億
-2.51%-39.37億
-1.95%-38.41億
15.81%-37.67億
0.63%-44.75億
4.75%-45.03億
-25.15%-47.27億
-10.76%-37.77億
-4.95%-34.1億
向供應商支付的商品和服務款項
7.95%-36.91億
-1.84%-40.1億
-2.51%-39.37億
-1.95%-38.41億
15.81%-37.67億
0.63%-44.75億
4.75%-45.03億
-25.15%-47.27億
-10.76%-37.77億
-4.95%-34.1億
已支付的直接利息
-165.65%-1,695.4萬
-55.13%-638.2萬
46.34%-411.4萬
43.75%-766.7萬
-22.80%-1,363萬
-77.39%-1,109.9萬
-1.26%-625.7萬
-17.40%-617.9萬
-37.34%-526.3萬
14.04%-383.2萬
已收到的直接利息
182.24%168.5萬
170.14%59.7萬
-38.78%22.1萬
-51.28%36.1萬
-4.51%74.1萬
-46.92%77.6萬
-15.73%146.2萬
-12.24%173.5萬
30.15%197.7萬
-37.97%151.9萬
已支付的直接退稅
103.38%32.9萬
20.70%-974萬
-355.36%-1,228.3萬
272.90%481萬
79.04%-278.2萬
56.35%-1,327.3萬
26.27%-3,040.8萬
-44.86%-4,124.1萬
-665.71%-2,846.9萬
35.95%-371.8萬
經營活動現金淨額
-70.60%4,196.5萬
408.42%1.43億
-471.01%-4,628萬
-93.78%1,247.4萬
2,268.65%2.01億
-88.10%847萬
-51.17%7,118.1萬
353.39%1.46億
-47.56%3,215.1萬
-23.02%6,131.4萬
投資活動現金流量
持續投資活動現金淨額
120.05%573.4萬
-72.40%-2,860.4萬
-116.80%-1,659.2萬
244.31%9,876.3萬
32.64%-6,844萬
-7.51%-1.02億
-210.28%-9,450.8萬
38.64%-3,045.9萬
-46.01%-4,963.6萬
-371.19%-3,399.6萬
固定資產交易淨額
114.34%420.8萬
-106.62%-2,934.9萬
-113.52%-1,420.4萬
300.66%1.05億
46.50%-5,237.4萬
-45.59%-9,789.8萬
-146.18%-6,724.1萬
-285.19%-2,731.4萬
-144.70%-709.1萬
319.89%1,586.5萬
業務交易淨額
----
--44.5萬
----
----
-1,206.15%-892.1萬
97.50%-68.3萬
-1,171.19%-2,726.7萬
94.90%-214.5萬
-0.30%-4,204.5萬
---4,192.1萬
投資產品交易淨額
408.67%152.6萬
112.57%30萬
62.30%-238.7萬
11.38%-633.2萬
-136.20%-714.5萬
---302.5萬
----
-100.00%-100萬
---50萬
----
其他投資活動淨額
----
----
---1,000
----
----
----
----
----
----
---794萬
非持續投資活動現金淨額
投資活動現金淨額
120.05%573.4萬
-72.40%-2,860.4萬
-116.80%-1,659.2萬
244.31%9,876.3萬
32.64%-6,844萬
-7.51%-1.02億
-210.28%-9,450.8萬
38.64%-3,045.9萬
-46.01%-4,963.6萬
-371.19%-3,399.6萬
融資活動現金流量
持續融資活動現金淨額
352.97%2.96億
-190.73%-1.17億
148.51%1.29億
-164.22%-2.66億
-220.48%-1.01億
-26.34%8,347.2萬
268.01%1.13億
6.83%-6,745.1萬
-19.65%-7,239.7萬
48.61%-6,050.9萬
債務發行/償還的淨額
5.88%-8,000萬
-151.52%-8,500萬
166.00%1.65億
-282.85%-2.5億
-154.42%-6,530萬
-39.77%1.2億
2,213,600.00%1.99億
-101.15%-9,000
1,575.47%78.2萬
99.82%-5.3萬
普通股發行/回購的淨額
44,964.51%3.96億
350.77%87.9萬
-55.88%19.5萬
-91.54%44.2萬
17.07%522.7萬
137.15%446.5萬
-2.79%-1,201.9萬
-4.95%-1,169.3萬
52.36%-1,114.2萬
47.04%-2,338.9萬
已支付現金股息
32.31%-1,079萬
20.01%-1,594萬
-1,154.06%-1,992.7萬
94.83%-158.9萬
25.06%-3,071.3萬
25.76%-4,098.1萬
0.98%-5,520.2萬
-8.68%-5,574.9萬
-138.50%-5,129.7萬
51.39%-2,150.8萬
其他融資活動的淨現金流額
43.71%-950.2萬
-3.07%-1,688萬
-12.45%-1,637.7萬
-48.92%-1,456.4萬
---978萬
----
---1,866.7萬
----
30.97%-1,074萬
---1,555.9萬
非持續融資活動現金淨額
融資活動現金淨額
352.97%2.96億
-190.73%-1.17億
148.51%1.29億
-164.22%-2.66億
-220.48%-1.01億
-26.34%8,347.2萬
268.01%1.13億
6.83%-6,745.1萬
-19.65%-7,239.7萬
48.61%-6,050.9萬
現金淨流量
期初現金流
-17.76%1,296.9萬
131.38%1,577萬
-148.21%-5,025.1萬
43.55%1.04億
-11.72%7,261萬
1,164.57%8,224.9萬
86.11%-772.6萬
-262.20%-5,560.7萬
-49.18%3,428.4萬
-40.13%6,746.8萬
當期現金流變化
12,338.12%3.44億
-104.25%-280.7萬
142.74%6,601.9萬
-588.55%-1.54億
427.18%3,161.9萬
-110.74%-966.4萬
88.05%9,000萬
153.25%4,785.9萬
-170.80%-8,988.2萬
26.75%-3,319.1萬
利率變動影響
-50.00%3,000
200.00%6,000
122.22%2,000
-400.00%-9,000
-88.00%3,000
200.00%2.5萬
-213.64%-2.5萬
344.44%2.2萬
-228.57%-9,000
-91.95%7,000
期末現金流
2,648.83%3.56億
-17.76%1,296.9萬
131.38%1,577萬
-148.21%-5,025.1萬
43.55%1.04億
-11.72%7,261萬
1,164.57%8,224.9萬
86.11%-772.6萬
-262.20%-5,560.7萬
-49.18%3,428.4萬
自由現金流
-67.14%3,724.7萬
287.39%1.13億
6.31%-6,048.4萬
-145.00%-6,456.1萬
243.92%1.43億
-3,258.84%-9,969.3萬
-97.34%315.6萬
374.61%1.18億
-51.15%2,495.5萬
-29.40%5,108.2萬
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)2024/01/30(FY)2023/01/30(FY)2022/01/30(FY)2021/01/30(FY)2020/01/30(FY)2019/01/30(FY)2018/01/30(FY)2017/01/30(FY)2016/01/30(FY)2015/01/30
經營活動現金流量(直接法)
經營活動產生的現金收入 -10.08%37.48億6.68%41.68億1.33%39.07億-3.21%38.55億-11.61%39.83億-2.23%45.07億-6.29%46.09億28.05%49.19億10.45%38.41億4.22%34.78億
來自客戶的收入 -10.08%37.48億6.68%41.68億1.33%39.07億-3.21%38.55億-11.61%39.83億-2.23%45.07億-6.51%46.09億28.35%49.3億10.45%38.41億4.11%34.78億
經營活動產生的其他現金收入 -------------------------------1,136.8萬--------
現金付款 7.95%-36.91億-1.84%-40.1億-2.51%-39.37億-1.95%-38.41億15.81%-37.67億0.63%-44.75億4.75%-45.03億-25.15%-47.27億-10.76%-37.77億-4.95%-34.1億
向供應商支付的商品和服務款項 7.95%-36.91億-1.84%-40.1億-2.51%-39.37億-1.95%-38.41億15.81%-37.67億0.63%-44.75億4.75%-45.03億-25.15%-47.27億-10.76%-37.77億-4.95%-34.1億
已支付的直接利息 -165.65%-1,695.4萬-55.13%-638.2萬46.34%-411.4萬43.75%-766.7萬-22.80%-1,363萬-77.39%-1,109.9萬-1.26%-625.7萬-17.40%-617.9萬-37.34%-526.3萬14.04%-383.2萬
已收到的直接利息 182.24%168.5萬170.14%59.7萬-38.78%22.1萬-51.28%36.1萬-4.51%74.1萬-46.92%77.6萬-15.73%146.2萬-12.24%173.5萬30.15%197.7萬-37.97%151.9萬
已支付的直接退稅 103.38%32.9萬20.70%-974萬-355.36%-1,228.3萬272.90%481萬79.04%-278.2萬56.35%-1,327.3萬26.27%-3,040.8萬-44.86%-4,124.1萬-665.71%-2,846.9萬35.95%-371.8萬
經營活動現金淨額 -70.60%4,196.5萬408.42%1.43億-471.01%-4,628萬-93.78%1,247.4萬2,268.65%2.01億-88.10%847萬-51.17%7,118.1萬353.39%1.46億-47.56%3,215.1萬-23.02%6,131.4萬
投資活動現金流量
持續投資活動現金淨額 120.05%573.4萬-72.40%-2,860.4萬-116.80%-1,659.2萬244.31%9,876.3萬32.64%-6,844萬-7.51%-1.02億-210.28%-9,450.8萬38.64%-3,045.9萬-46.01%-4,963.6萬-371.19%-3,399.6萬
固定資產交易淨額 114.34%420.8萬-106.62%-2,934.9萬-113.52%-1,420.4萬300.66%1.05億46.50%-5,237.4萬-45.59%-9,789.8萬-146.18%-6,724.1萬-285.19%-2,731.4萬-144.70%-709.1萬319.89%1,586.5萬
業務交易淨額 ------44.5萬---------1,206.15%-892.1萬97.50%-68.3萬-1,171.19%-2,726.7萬94.90%-214.5萬-0.30%-4,204.5萬---4,192.1萬
投資產品交易淨額 408.67%152.6萬112.57%30萬62.30%-238.7萬11.38%-633.2萬-136.20%-714.5萬---302.5萬-----100.00%-100萬---50萬----
其他投資活動淨額 -----------1,000---------------------------794萬
非持續投資活動現金淨額
投資活動現金淨額 120.05%573.4萬-72.40%-2,860.4萬-116.80%-1,659.2萬244.31%9,876.3萬32.64%-6,844萬-7.51%-1.02億-210.28%-9,450.8萬38.64%-3,045.9萬-46.01%-4,963.6萬-371.19%-3,399.6萬
融資活動現金流量
持續融資活動現金淨額 352.97%2.96億-190.73%-1.17億148.51%1.29億-164.22%-2.66億-220.48%-1.01億-26.34%8,347.2萬268.01%1.13億6.83%-6,745.1萬-19.65%-7,239.7萬48.61%-6,050.9萬
債務發行/償還的淨額 5.88%-8,000萬-151.52%-8,500萬166.00%1.65億-282.85%-2.5億-154.42%-6,530萬-39.77%1.2億2,213,600.00%1.99億-101.15%-9,0001,575.47%78.2萬99.82%-5.3萬
普通股發行/回購的淨額 44,964.51%3.96億350.77%87.9萬-55.88%19.5萬-91.54%44.2萬17.07%522.7萬137.15%446.5萬-2.79%-1,201.9萬-4.95%-1,169.3萬52.36%-1,114.2萬47.04%-2,338.9萬
已支付現金股息 32.31%-1,079萬20.01%-1,594萬-1,154.06%-1,992.7萬94.83%-158.9萬25.06%-3,071.3萬25.76%-4,098.1萬0.98%-5,520.2萬-8.68%-5,574.9萬-138.50%-5,129.7萬51.39%-2,150.8萬
其他融資活動的淨現金流額 43.71%-950.2萬-3.07%-1,688萬-12.45%-1,637.7萬-48.92%-1,456.4萬---978萬-------1,866.7萬----30.97%-1,074萬---1,555.9萬
非持續融資活動現金淨額
融資活動現金淨額 352.97%2.96億-190.73%-1.17億148.51%1.29億-164.22%-2.66億-220.48%-1.01億-26.34%8,347.2萬268.01%1.13億6.83%-6,745.1萬-19.65%-7,239.7萬48.61%-6,050.9萬
現金淨流量
期初現金流 -17.76%1,296.9萬131.38%1,577萬-148.21%-5,025.1萬43.55%1.04億-11.72%7,261萬1,164.57%8,224.9萬86.11%-772.6萬-262.20%-5,560.7萬-49.18%3,428.4萬-40.13%6,746.8萬
當期現金流變化 12,338.12%3.44億-104.25%-280.7萬142.74%6,601.9萬-588.55%-1.54億427.18%3,161.9萬-110.74%-966.4萬88.05%9,000萬153.25%4,785.9萬-170.80%-8,988.2萬26.75%-3,319.1萬
利率變動影響 -50.00%3,000200.00%6,000122.22%2,000-400.00%-9,000-88.00%3,000200.00%2.5萬-213.64%-2.5萬344.44%2.2萬-228.57%-9,000-91.95%7,000
期末現金流 2,648.83%3.56億-17.76%1,296.9萬131.38%1,577萬-148.21%-5,025.1萬43.55%1.04億-11.72%7,261萬1,164.57%8,224.9萬86.11%-772.6萬-262.20%-5,560.7萬-49.18%3,428.4萬
自由現金流 -67.14%3,724.7萬287.39%1.13億6.31%-6,048.4萬-145.00%-6,456.1萬243.92%1.43億-3,258.84%-9,969.3萬-97.34%315.6萬374.61%1.18億-51.15%2,495.5萬-29.40%5,108.2萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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