澳洲市場個股詳情

SIH Sihayo Gold Ltd

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延時20分鐘行情已收盤 07/17 11:49 (悉尼)
2440.85萬總市值-1000市盈率(靜)

Sihayo Gold Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(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
現金付款
75.87%-130.03萬
-5.44%-538.95萬
-312.42%-511.16萬
53.16%-123.94萬
-25.33%-264.63萬
-41.18%-211.15萬
6.45%-149.56萬
46.09%-159.87萬
61.25%-296.57萬
4.69%-765.41萬
向供應商支付的商品和服務款項
75.87%-130.03萬
-5.44%-538.95萬
-312.42%-511.16萬
53.16%-123.94萬
-25.33%-264.63萬
-41.18%-211.15萬
6.45%-149.56萬
46.09%-159.87萬
61.25%-296.57萬
4.69%-765.41萬
已收到的直接利息
82.75%1.8萬
117.30%9,859
837.40%4,537
-3.39%484
1.83%501
-6.82%492
-31.16%528
-13.24%767
-62.41%884
-84.87%2,352
經營活動現金淨額
76.16%-128.23萬
-5.34%-537.97萬
-312.22%-510.71萬
53.17%-123.89萬
-25.34%-264.58萬
-41.19%-211.1萬
6.44%-149.51萬
46.10%-159.79萬
61.25%-296.48萬
4.53%-765.17萬
投資活動現金流量
持續投資活動現金淨額
7.80%-930.21萬
15.59%-1,008.9萬
-90.90%-1,195.21萬
-231.74%-626.1萬
0.37%-188.73萬
-189.44萬
-23.37%2.4萬
100.44%3.13萬
資本性支出
25.26%-678.01萬
6.81%-907.11萬
-55.69%-973.34萬
-231.25%-625.18萬
-1.19%-188.73萬
---186.51萬
----
----
----
----
固定資產交易淨額
99.41%-6,057
54.12%-101.8萬
-23,935.40%-221.87萬
---9,231
----
---2.93萬
----
----
-23.37%2.4萬
146.69%3.13萬
投資產品交易淨額
---251.6萬
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
7.80%-930.21萬
15.59%-1,008.9萬
-90.90%-1,195.21萬
-231.74%-626.1萬
0.37%-188.73萬
---189.44萬
----
----
-23.37%2.4萬
100.44%3.13萬
融資活動現金流量
持續融資活動現金淨額
72.71%1,653.97萬
-62.03%957.64萬
1,679.68%2,521.93萬
-86.72%141.71萬
224.73%1,067.34萬
42.77%328.68萬
45.28%230.21萬
-45.13%158.46萬
-38.61%288.79萬
-2.40%470.46萬
債務發行/償還的淨額
128.68%820.9萬
--358.97萬
----
----
202.29%374.38萬
136.51%123.85萬
-313.83%-339.21萬
-42.53%158.63萬
--276.02萬
----
普通股發行/回購的淨額
39.58%836.17萬
-76.25%599.07萬
1,676.02%2,522.31萬
-79.51%142.02萬
238.26%692.96萬
-64.03%204.86萬
--569.46萬
----
-98.05%9.18萬
-2.40%470.46萬
其他融資活動的淨現金流額
-657.43%-3.1萬
-7.69%-4,087
-21.01%-3,795
-14,154.55%-3,136
90.98%-22
39.60%-244
76.09%-404
-104.69%-1,690
--3.6萬
----
非持續融資活動現金淨額
融資活動現金淨額
72.71%1,653.97萬
-62.03%957.64萬
1,679.68%2,521.93萬
-86.72%141.71萬
224.73%1,067.34萬
42.77%328.68萬
45.28%230.21萬
-45.13%158.46萬
-38.61%288.79萬
-2.40%470.46萬
現金淨流量
期初現金流
-70.70%244.15萬
4,697.74%833.38萬
-97.22%17.37萬
5,283.83%625.65萬
-86.08%11.62萬
2,911.39%83.48萬
-32.40%2.77萬
-52.88%4.1萬
-97.11%8.7萬
40.47%300.78萬
當期現金流變化
201.07%595.53萬
-172.21%-589.23萬
234.15%816.01萬
-199.06%-608.28萬
954.55%614.03萬
-189.04%-71.85萬
6,175.26%80.7萬
74.88%-1.33萬
98.19%-5.29萬
71.59%-291.58萬
利率變動影響
----
----
----
----
----
----
----
----
239.72%6,859
-100.04%-4,909
期末現金流
243.92%839.68萬
-70.70%244.15萬
4,697.74%833.38萬
-97.22%17.37萬
5,283.83%625.65萬
-86.08%11.62萬
2,911.39%83.48萬
-32.40%2.77萬
-52.88%4.1萬
-97.11%8.7萬
自由現金流
47.84%-806.84萬
9.32%-1,546.87萬
-127.46%-1,705.92萬
-65.45%-749.99萬
-13.18%-453.31萬
-167.90%-400.54萬
6.44%-149.51萬
46.10%-159.79萬
61.33%-296.48萬
49.17%-766.68萬
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)2023/06/30(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(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
現金付款 75.87%-130.03萬-5.44%-538.95萬-312.42%-511.16萬53.16%-123.94萬-25.33%-264.63萬-41.18%-211.15萬6.45%-149.56萬46.09%-159.87萬61.25%-296.57萬4.69%-765.41萬
向供應商支付的商品和服務款項 75.87%-130.03萬-5.44%-538.95萬-312.42%-511.16萬53.16%-123.94萬-25.33%-264.63萬-41.18%-211.15萬6.45%-149.56萬46.09%-159.87萬61.25%-296.57萬4.69%-765.41萬
已收到的直接利息 82.75%1.8萬117.30%9,859837.40%4,537-3.39%4841.83%501-6.82%492-31.16%528-13.24%767-62.41%884-84.87%2,352
經營活動現金淨額 76.16%-128.23萬-5.34%-537.97萬-312.22%-510.71萬53.17%-123.89萬-25.34%-264.58萬-41.19%-211.1萬6.44%-149.51萬46.10%-159.79萬61.25%-296.48萬4.53%-765.17萬
投資活動現金流量
持續投資活動現金淨額 7.80%-930.21萬15.59%-1,008.9萬-90.90%-1,195.21萬-231.74%-626.1萬0.37%-188.73萬-189.44萬-23.37%2.4萬100.44%3.13萬
資本性支出 25.26%-678.01萬6.81%-907.11萬-55.69%-973.34萬-231.25%-625.18萬-1.19%-188.73萬---186.51萬----------------
固定資產交易淨額 99.41%-6,05754.12%-101.8萬-23,935.40%-221.87萬---9,231-------2.93萬---------23.37%2.4萬146.69%3.13萬
投資產品交易淨額 ---251.6萬------------------------------------
非持續投資活動現金淨額
投資活動現金淨額 7.80%-930.21萬15.59%-1,008.9萬-90.90%-1,195.21萬-231.74%-626.1萬0.37%-188.73萬---189.44萬---------23.37%2.4萬100.44%3.13萬
融資活動現金流量
持續融資活動現金淨額 72.71%1,653.97萬-62.03%957.64萬1,679.68%2,521.93萬-86.72%141.71萬224.73%1,067.34萬42.77%328.68萬45.28%230.21萬-45.13%158.46萬-38.61%288.79萬-2.40%470.46萬
債務發行/償還的淨額 128.68%820.9萬--358.97萬--------202.29%374.38萬136.51%123.85萬-313.83%-339.21萬-42.53%158.63萬--276.02萬----
普通股發行/回購的淨額 39.58%836.17萬-76.25%599.07萬1,676.02%2,522.31萬-79.51%142.02萬238.26%692.96萬-64.03%204.86萬--569.46萬-----98.05%9.18萬-2.40%470.46萬
其他融資活動的淨現金流額 -657.43%-3.1萬-7.69%-4,087-21.01%-3,795-14,154.55%-3,13690.98%-2239.60%-24476.09%-404-104.69%-1,690--3.6萬----
非持續融資活動現金淨額
融資活動現金淨額 72.71%1,653.97萬-62.03%957.64萬1,679.68%2,521.93萬-86.72%141.71萬224.73%1,067.34萬42.77%328.68萬45.28%230.21萬-45.13%158.46萬-38.61%288.79萬-2.40%470.46萬
現金淨流量
期初現金流 -70.70%244.15萬4,697.74%833.38萬-97.22%17.37萬5,283.83%625.65萬-86.08%11.62萬2,911.39%83.48萬-32.40%2.77萬-52.88%4.1萬-97.11%8.7萬40.47%300.78萬
當期現金流變化 201.07%595.53萬-172.21%-589.23萬234.15%816.01萬-199.06%-608.28萬954.55%614.03萬-189.04%-71.85萬6,175.26%80.7萬74.88%-1.33萬98.19%-5.29萬71.59%-291.58萬
利率變動影響 --------------------------------239.72%6,859-100.04%-4,909
期末現金流 243.92%839.68萬-70.70%244.15萬4,697.74%833.38萬-97.22%17.37萬5,283.83%625.65萬-86.08%11.62萬2,911.39%83.48萬-32.40%2.77萬-52.88%4.1萬-97.11%8.7萬
自由現金流 47.84%-806.84萬9.32%-1,546.87萬-127.46%-1,705.92萬-65.45%-749.99萬-13.18%-453.31萬-167.90%-400.54萬6.44%-149.51萬46.10%-159.79萬61.33%-296.48萬49.17%-766.68萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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