澳洲市場個股詳情

SNL Supply Network Ltd

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  • 32.400
  • -0.240-0.74%
延時20分鐘行情休市中 12/24 14:10 (悉尼)
13.98億總市值41.38市盈率(靜)

Supply Network 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)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
20.45%3.29億
26.67%2.73億
21.34%2.16億
18.27%1.78億
9.74%1.5億
11.66%1.37億
14.71%1.23億
10.42%1.07億
3.40%9,683.9萬
6.38%9,365.9萬
來自客戶的收入
20.45%3.29億
26.67%2.73億
21.34%2.16億
18.27%1.78億
9.74%1.5億
11.66%1.37億
14.71%1.23億
10.42%1.07億
3.40%9,683.9萬
6.38%9,365.9萬
現金付款
-22.92%-2.96億
-28.41%-2.41億
-21.33%-1.88億
-15.82%-1.55億
-2.95%-1.33億
-14.88%-1.3億
-14.71%-1.13億
-8.92%-9,840.1萬
-9.09%-9,034.5萬
1.52%-8,281.5萬
向供應商支付的商品和服務款項
-22.92%-2.96億
-28.41%-2.41億
-21.33%-1.88億
-15.82%-1.55億
-2.95%-1.33億
-14.88%-1.3億
-14.71%-1.13億
-8.92%-9,840.1萬
-9.09%-9,034.5萬
1.52%-8,281.5萬
已支付的直接利息
-28.74%-235.2萬
-25.39%-182.7萬
-2.53%-145.7萬
16.17%-142.1萬
-394.17%-169.5萬
-56.62%-34.3萬
-1.86%-21.9萬
9.28%-21.5萬
20.74%-23.7萬
0.99%-29.9萬
已收到的直接利息
38.78%13.6萬
4,800.00%9.8萬
0.00%2,000
0.00%2,000
-66.67%2,000
-64.71%6,000
-5.56%1.7萬
-51.35%1.8萬
-2.63%3.7萬
171.43%3.8萬
已支付的直接退稅
-23.61%-1,431.5萬
-35.83%-1,158.1萬
-66.00%-852.6萬
-32.23%-513.6萬
14.71%-388.4萬
-29.15%-455.4萬
-25.70%-352.6萬
-9.40%-280.5萬
11.19%-256.4萬
-8.70%-288.7萬
經營活動現金淨額
-13.34%1,648.9萬
5.00%1,902.7萬
9.22%1,812.1萬
47.72%1,659.2萬
368.20%1,123.2萬
-60.40%239.9萬
9.61%605.8萬
48.18%552.7萬
-51.53%373萬
661.98%769.6萬
投資活動現金流量
持續投資活動現金淨額
-0.09%-433.4萬
-43.81%-433萬
-111.60%-301.1萬
27.29%-142.3萬
30.95%-195.7萬
3.77%-283.4萬
-378.86%-294.5萬
79.05%-61.5萬
-98.92%-293.6萬
-105.57%-147.6萬
固定資產交易淨額
-0.09%-433.4萬
-43.81%-433萬
-111.60%-301.1萬
27.29%-142.3萬
30.95%-195.7萬
3.77%-283.4萬
-378.86%-294.5萬
79.05%-61.5萬
-98.92%-293.6萬
-105.57%-147.6萬
非持續投資活動現金淨額
投資活動現金淨額
-0.09%-433.4萬
-43.81%-433萬
-111.60%-301.1萬
27.29%-142.3萬
30.95%-195.7萬
3.77%-283.4萬
-378.86%-294.5萬
79.05%-61.5萬
-98.92%-293.6萬
-105.57%-147.6萬
融資活動現金流量
持續融資活動現金淨額
3.72%-1,442.9萬
-9.22%-1,498.6萬
-34.34%-1,372.1萬
-14.61%-1,021.4萬
-681.75%-891.2萬
74.73%-114萬
-13.25%-451.2萬
1.85%-398.4萬
-374.74%-405.9萬
59.52%-85.5萬
債務發行/償還的淨額
11.42%-54.3萬
-249.88%-61.3萬
-22.10%40.9萬
-10.71%52.5萬
-87.13%58.8萬
16,410.71%456.7萬
75.00%-2.8萬
71.28%-11.2萬
-87.50%-39萬
-126.20%-20.8萬
普通股發行/回購的淨額
91.27%1,323.8萬
--692.1萬
----
----
----
----
----
----
----
--1,134.2萬
已支付現金股息
-29.74%-2,129.3萬
-67.47%-1,641.2萬
-41.31%-980萬
-13.43%-693.5萬
-7.13%-611.4萬
-27.27%-570.7萬
-15.81%-448.4萬
-5.53%-387.2萬
69.40%-366.9萬
-312.56%-1,198.9萬
其他融資活動的淨現金流額
-19.44%-583.1萬
-12.75%-488.2萬
-13.83%-433萬
-12.34%-380.4萬
---338.6萬
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
3.72%-1,442.9萬
-9.22%-1,498.6萬
-34.34%-1,372.1萬
-14.61%-1,021.4萬
-681.75%-891.2萬
74.73%-114萬
-13.25%-451.2萬
1.85%-398.4萬
-374.74%-405.9萬
59.52%-85.5萬
現金淨流量
期初現金流
-3.89%666.4萬
24.78%693.4萬
823.09%555.7萬
149.79%60.2萬
-86.41%24.1萬
-44.99%177.3萬
39.89%322.3萬
-58.25%230.4萬
3,371.07%551.9萬
-91.68%15.9萬
當期現金流變化
-686.85%-227.4萬
-120.81%-28.9萬
-71.97%138.9萬
1,265.01%495.5萬
123.05%36.3萬
-12.58%-157.5萬
-250.75%-139.9萬
128.42%92.8萬
-160.86%-326.5萬
394.78%536.5萬
利率變動影響
684.21%14.9萬
258.33%1.9萬
---1.2萬
----
-104.65%-2,000
184.31%4.3萬
-466.67%-5.1萬
-118.00%-9,000
1,100.00%5萬
-107.35%-5,000
期末現金流
-31.89%453.9萬
-3.89%666.4萬
24.78%693.4萬
823.09%555.7萬
149.79%60.2萬
-86.41%24.1萬
-44.99%177.3萬
39.89%322.3萬
-58.25%230.4萬
3,371.07%551.9萬
自由現金流
-17.30%1,215.5萬
-2.52%1,469.7萬
-0.42%1,507.7萬
63.39%1,514.1萬
2,225.46%926.7萬
-114.01%-43.6萬
-36.44%311.3萬
541.94%489.8萬
-87.73%76.3萬
2,113.52%622萬
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)2024/06/30(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 20.45%3.29億26.67%2.73億21.34%2.16億18.27%1.78億9.74%1.5億11.66%1.37億14.71%1.23億10.42%1.07億3.40%9,683.9萬6.38%9,365.9萬
來自客戶的收入 20.45%3.29億26.67%2.73億21.34%2.16億18.27%1.78億9.74%1.5億11.66%1.37億14.71%1.23億10.42%1.07億3.40%9,683.9萬6.38%9,365.9萬
現金付款 -22.92%-2.96億-28.41%-2.41億-21.33%-1.88億-15.82%-1.55億-2.95%-1.33億-14.88%-1.3億-14.71%-1.13億-8.92%-9,840.1萬-9.09%-9,034.5萬1.52%-8,281.5萬
向供應商支付的商品和服務款項 -22.92%-2.96億-28.41%-2.41億-21.33%-1.88億-15.82%-1.55億-2.95%-1.33億-14.88%-1.3億-14.71%-1.13億-8.92%-9,840.1萬-9.09%-9,034.5萬1.52%-8,281.5萬
已支付的直接利息 -28.74%-235.2萬-25.39%-182.7萬-2.53%-145.7萬16.17%-142.1萬-394.17%-169.5萬-56.62%-34.3萬-1.86%-21.9萬9.28%-21.5萬20.74%-23.7萬0.99%-29.9萬
已收到的直接利息 38.78%13.6萬4,800.00%9.8萬0.00%2,0000.00%2,000-66.67%2,000-64.71%6,000-5.56%1.7萬-51.35%1.8萬-2.63%3.7萬171.43%3.8萬
已支付的直接退稅 -23.61%-1,431.5萬-35.83%-1,158.1萬-66.00%-852.6萬-32.23%-513.6萬14.71%-388.4萬-29.15%-455.4萬-25.70%-352.6萬-9.40%-280.5萬11.19%-256.4萬-8.70%-288.7萬
經營活動現金淨額 -13.34%1,648.9萬5.00%1,902.7萬9.22%1,812.1萬47.72%1,659.2萬368.20%1,123.2萬-60.40%239.9萬9.61%605.8萬48.18%552.7萬-51.53%373萬661.98%769.6萬
投資活動現金流量
持續投資活動現金淨額 -0.09%-433.4萬-43.81%-433萬-111.60%-301.1萬27.29%-142.3萬30.95%-195.7萬3.77%-283.4萬-378.86%-294.5萬79.05%-61.5萬-98.92%-293.6萬-105.57%-147.6萬
固定資產交易淨額 -0.09%-433.4萬-43.81%-433萬-111.60%-301.1萬27.29%-142.3萬30.95%-195.7萬3.77%-283.4萬-378.86%-294.5萬79.05%-61.5萬-98.92%-293.6萬-105.57%-147.6萬
非持續投資活動現金淨額
投資活動現金淨額 -0.09%-433.4萬-43.81%-433萬-111.60%-301.1萬27.29%-142.3萬30.95%-195.7萬3.77%-283.4萬-378.86%-294.5萬79.05%-61.5萬-98.92%-293.6萬-105.57%-147.6萬
融資活動現金流量
持續融資活動現金淨額 3.72%-1,442.9萬-9.22%-1,498.6萬-34.34%-1,372.1萬-14.61%-1,021.4萬-681.75%-891.2萬74.73%-114萬-13.25%-451.2萬1.85%-398.4萬-374.74%-405.9萬59.52%-85.5萬
債務發行/償還的淨額 11.42%-54.3萬-249.88%-61.3萬-22.10%40.9萬-10.71%52.5萬-87.13%58.8萬16,410.71%456.7萬75.00%-2.8萬71.28%-11.2萬-87.50%-39萬-126.20%-20.8萬
普通股發行/回購的淨額 91.27%1,323.8萬--692.1萬------------------------------1,134.2萬
已支付現金股息 -29.74%-2,129.3萬-67.47%-1,641.2萬-41.31%-980萬-13.43%-693.5萬-7.13%-611.4萬-27.27%-570.7萬-15.81%-448.4萬-5.53%-387.2萬69.40%-366.9萬-312.56%-1,198.9萬
其他融資活動的淨現金流額 -19.44%-583.1萬-12.75%-488.2萬-13.83%-433萬-12.34%-380.4萬---338.6萬--------------------
非持續融資活動現金淨額
融資活動現金淨額 3.72%-1,442.9萬-9.22%-1,498.6萬-34.34%-1,372.1萬-14.61%-1,021.4萬-681.75%-891.2萬74.73%-114萬-13.25%-451.2萬1.85%-398.4萬-374.74%-405.9萬59.52%-85.5萬
現金淨流量
期初現金流 -3.89%666.4萬24.78%693.4萬823.09%555.7萬149.79%60.2萬-86.41%24.1萬-44.99%177.3萬39.89%322.3萬-58.25%230.4萬3,371.07%551.9萬-91.68%15.9萬
當期現金流變化 -686.85%-227.4萬-120.81%-28.9萬-71.97%138.9萬1,265.01%495.5萬123.05%36.3萬-12.58%-157.5萬-250.75%-139.9萬128.42%92.8萬-160.86%-326.5萬394.78%536.5萬
利率變動影響 684.21%14.9萬258.33%1.9萬---1.2萬-----104.65%-2,000184.31%4.3萬-466.67%-5.1萬-118.00%-9,0001,100.00%5萬-107.35%-5,000
期末現金流 -31.89%453.9萬-3.89%666.4萬24.78%693.4萬823.09%555.7萬149.79%60.2萬-86.41%24.1萬-44.99%177.3萬39.89%322.3萬-58.25%230.4萬3,371.07%551.9萬
自由現金流 -17.30%1,215.5萬-2.52%1,469.7萬-0.42%1,507.7萬63.39%1,514.1萬2,225.46%926.7萬-114.01%-43.6萬-36.44%311.3萬541.94%489.8萬-87.73%76.3萬2,113.52%622萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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