澳洲市場個股詳情

SPL Starpharma Holdings Ltd

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延時20分鐘行情已收盤 07/04 16:00 (悉尼)
3955.59萬總市值-2400市盈率(靜)

Starpharma Holdings 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)2023/06/30
(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
-21.37%1,023.1萬
36.40%1,301.1萬
-23.63%953.9萬
82.98%1,249萬
4.45%682.6萬
-4.35%653.5萬
-8.96%683.2萬
59.59%750.4萬
-7.70%470.2萬
-13.31%509.4萬
來自客戶的收入
111.12%1,023.1萬
98.93%484.6萬
-66.30%243.6萬
157.53%722.9萬
0.68%280.7萬
-15.74%278.8萬
-18.78%330.9萬
736.55%407.4萬
25.84%48.7萬
-8.51%38.7萬
來自政府撥款的收入
----
14.95%816.5萬
35.01%710.3萬
30.90%526.1萬
7.26%401.9萬
6.36%374.7萬
2.71%352.3萬
-18.62%343萬
-10.45%421.5萬
-13.68%470.7萬
現金付款
6.13%-2,468.1萬
-6.65%-2,629.2萬
-3.80%-2,465.2萬
-30.17%-2,374.9萬
-2.50%-1,824.4萬
27.12%-1,779.9萬
6.01%-2,442.1萬
-34.75%-2,598.2萬
-19.70%-1,928.2萬
6.73%-1,610.8萬
向供應商支付的商品和服務款項
6.13%-2,468.1萬
-6.65%-2,629.2萬
-3.80%-2,465.2萬
-30.17%-2,374.9萬
-2.50%-1,824.4萬
27.12%-1,779.9萬
6.01%-2,442.1萬
-34.75%-2,598.2萬
-19.70%-1,928.2萬
6.73%-1,610.8萬
已支付的直接利息
-489.36%-27.7萬
17.54%-4.7萬
27.85%-5.7萬
-3,850.00%-7.9萬
50.00%-2,000
-300.00%-4,000
66.67%-1,000
40.00%-3,000
28.57%-5,000
30.00%-7,000
已收到的直接利息
619.28%119.4萬
-54.14%16.6萬
-35.59%36.2萬
-47.77%56.2萬
0.84%107.6萬
68.03%106.7萬
-5.22%63.5萬
-30.93%67萬
-19.70%97萬
-24.92%120.8萬
經營活動現金淨額
-2.82%-1,353.3萬
11.12%-1,316.2萬
-37.42%-1,480.8萬
-4.18%-1,077.6萬
-1.40%-1,034.4萬
39.83%-1,020.1萬
4.81%-1,695.5萬
-30.82%-1,781.1萬
-38.74%-1,361.5萬
-0.18%-981.3萬
投資活動現金流量
持續投資活動現金淨額
27.03%-61萬
-239.84%-83.6萬
-96.80%-24.6萬
59.15%-12.5萬
14.76%-30.6萬
-101.10%-35.9萬
112,506.90%3,265.6萬
104.44%2.9萬
-160.16%-65.3萬
-60.90%-25.1萬
固定資產交易淨額
25.81%-62.1萬
-240.24%-83.7萬
-96.80%-24.6萬
60.19%-12.5萬
12.53%-31.4萬
42.56%-35.9萬
-551.04%-62.5萬
85.30%-9.6萬
-160.16%-65.3萬
-60.90%-25.1萬
業務交易淨額
----
----
----
----
----
----
--3,328.1萬
----
----
----
投資產品交易淨額
1,000.00%1.1萬
--1,000
----
----
--8,000
----
----
--12.5萬
----
----
非持續投資活動現金淨額
投資活動現金淨額
27.03%-61萬
-239.84%-83.6萬
-96.80%-24.6萬
59.15%-12.5萬
14.76%-30.6萬
-101.10%-35.9萬
112,506.90%3,265.6萬
104.44%2.9萬
-160.16%-65.3萬
-60.90%-25.1萬
融資活動現金流量
持續融資活動現金淨額
-121.53%-69.5萬
-93.03%322.8萬
8,028.60%4,630.3萬
-2,146.15%-58.4萬
0.00%-2.6萬
-23.81%-2.6萬
-100.06%-2.1萬
59.07%3,256.4萬
9,984.24%2,047.1萬
-75.48%20.3萬
債務發行/償還的淨額
----
--400萬
----
----
----
----
----
----
----
----
普通股發行/回購的淨額
----
----
--4,693.1萬
----
----
----
----
58.98%3,259.6萬
8,624.68%2,050.3萬
-73.23%23.5萬
其他融資活動的淨現金流額
9.97%-69.5萬
-22.93%-77.2萬
-7.53%-62.8萬
-2,146.15%-58.4萬
0.00%-2.6萬
-23.81%-2.6萬
34.38%-2.1萬
0.00%-3.2萬
0.00%-3.2萬
36.00%-3.2萬
非持續融資活動現金淨額
融資活動現金淨額
-121.53%-69.5萬
-93.03%322.8萬
8,028.60%4,630.3萬
-2,146.15%-58.4萬
0.00%-2.6萬
-23.81%-2.6萬
-100.06%-2.1萬
59.07%3,256.4萬
9,984.24%2,047.1萬
-75.48%20.3萬
現金淨流量
期初現金流
-17.49%4,991.8萬
101.30%6,050萬
-27.14%3,005.4萬
-19.62%4,125.1萬
-16.13%5,131.9萬
33.10%6,118.8萬
49.03%4,597.2萬
28.38%3,084.8萬
-29.00%2,402.8萬
-20.96%3,384萬
當期現金流變化
-37.77%-1,483.8萬
-134.47%-1,077萬
372.09%3,124.9萬
-7.58%-1,148.5萬
-0.85%-1,067.6萬
-167.51%-1,058.6萬
6.07%1,568萬
138.30%1,478.2萬
162.90%620.3萬
-8.09%-986.1萬
利率變動影響
-46.81%10萬
123.41%18.8萬
-378.82%-80.3萬
-52.63%28.8萬
-15.20%60.8萬
254.53%71.7萬
-235.67%-46.4萬
-44.57%34.2萬
1,159.18%61.7萬
-67.55%4.9萬
期末現金流
-29.52%3,518萬
-17.49%4,991.8萬
101.30%6,050萬
-27.14%3,005.4萬
-19.62%4,125.1萬
-16.13%5,131.9萬
33.10%6,118.8萬
49.03%4,597.2萬
28.38%3,084.8萬
-29.00%2,402.8萬
自由現金流
-1.11%-1,415.4萬
7.01%-1,399.9萬
-38.10%-1,505.4萬
-2.28%-1,090.1萬
-0.93%-1,065.8萬
39.93%-1,056萬
1.83%-1,758萬
-25.51%-1,790.8萬
-41.77%-1,426.8萬
-1.14%-1,006.4萬
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 -21.37%1,023.1萬36.40%1,301.1萬-23.63%953.9萬82.98%1,249萬4.45%682.6萬-4.35%653.5萬-8.96%683.2萬59.59%750.4萬-7.70%470.2萬-13.31%509.4萬
來自客戶的收入 111.12%1,023.1萬98.93%484.6萬-66.30%243.6萬157.53%722.9萬0.68%280.7萬-15.74%278.8萬-18.78%330.9萬736.55%407.4萬25.84%48.7萬-8.51%38.7萬
來自政府撥款的收入 ----14.95%816.5萬35.01%710.3萬30.90%526.1萬7.26%401.9萬6.36%374.7萬2.71%352.3萬-18.62%343萬-10.45%421.5萬-13.68%470.7萬
現金付款 6.13%-2,468.1萬-6.65%-2,629.2萬-3.80%-2,465.2萬-30.17%-2,374.9萬-2.50%-1,824.4萬27.12%-1,779.9萬6.01%-2,442.1萬-34.75%-2,598.2萬-19.70%-1,928.2萬6.73%-1,610.8萬
向供應商支付的商品和服務款項 6.13%-2,468.1萬-6.65%-2,629.2萬-3.80%-2,465.2萬-30.17%-2,374.9萬-2.50%-1,824.4萬27.12%-1,779.9萬6.01%-2,442.1萬-34.75%-2,598.2萬-19.70%-1,928.2萬6.73%-1,610.8萬
已支付的直接利息 -489.36%-27.7萬17.54%-4.7萬27.85%-5.7萬-3,850.00%-7.9萬50.00%-2,000-300.00%-4,00066.67%-1,00040.00%-3,00028.57%-5,00030.00%-7,000
已收到的直接利息 619.28%119.4萬-54.14%16.6萬-35.59%36.2萬-47.77%56.2萬0.84%107.6萬68.03%106.7萬-5.22%63.5萬-30.93%67萬-19.70%97萬-24.92%120.8萬
經營活動現金淨額 -2.82%-1,353.3萬11.12%-1,316.2萬-37.42%-1,480.8萬-4.18%-1,077.6萬-1.40%-1,034.4萬39.83%-1,020.1萬4.81%-1,695.5萬-30.82%-1,781.1萬-38.74%-1,361.5萬-0.18%-981.3萬
投資活動現金流量
持續投資活動現金淨額 27.03%-61萬-239.84%-83.6萬-96.80%-24.6萬59.15%-12.5萬14.76%-30.6萬-101.10%-35.9萬112,506.90%3,265.6萬104.44%2.9萬-160.16%-65.3萬-60.90%-25.1萬
固定資產交易淨額 25.81%-62.1萬-240.24%-83.7萬-96.80%-24.6萬60.19%-12.5萬12.53%-31.4萬42.56%-35.9萬-551.04%-62.5萬85.30%-9.6萬-160.16%-65.3萬-60.90%-25.1萬
業務交易淨額 --------------------------3,328.1萬------------
投資產品交易淨額 1,000.00%1.1萬--1,000----------8,000----------12.5萬--------
非持續投資活動現金淨額
投資活動現金淨額 27.03%-61萬-239.84%-83.6萬-96.80%-24.6萬59.15%-12.5萬14.76%-30.6萬-101.10%-35.9萬112,506.90%3,265.6萬104.44%2.9萬-160.16%-65.3萬-60.90%-25.1萬
融資活動現金流量
持續融資活動現金淨額 -121.53%-69.5萬-93.03%322.8萬8,028.60%4,630.3萬-2,146.15%-58.4萬0.00%-2.6萬-23.81%-2.6萬-100.06%-2.1萬59.07%3,256.4萬9,984.24%2,047.1萬-75.48%20.3萬
債務發行/償還的淨額 ------400萬--------------------------------
普通股發行/回購的淨額 ----------4,693.1萬----------------58.98%3,259.6萬8,624.68%2,050.3萬-73.23%23.5萬
其他融資活動的淨現金流額 9.97%-69.5萬-22.93%-77.2萬-7.53%-62.8萬-2,146.15%-58.4萬0.00%-2.6萬-23.81%-2.6萬34.38%-2.1萬0.00%-3.2萬0.00%-3.2萬36.00%-3.2萬
非持續融資活動現金淨額
融資活動現金淨額 -121.53%-69.5萬-93.03%322.8萬8,028.60%4,630.3萬-2,146.15%-58.4萬0.00%-2.6萬-23.81%-2.6萬-100.06%-2.1萬59.07%3,256.4萬9,984.24%2,047.1萬-75.48%20.3萬
現金淨流量
期初現金流 -17.49%4,991.8萬101.30%6,050萬-27.14%3,005.4萬-19.62%4,125.1萬-16.13%5,131.9萬33.10%6,118.8萬49.03%4,597.2萬28.38%3,084.8萬-29.00%2,402.8萬-20.96%3,384萬
當期現金流變化 -37.77%-1,483.8萬-134.47%-1,077萬372.09%3,124.9萬-7.58%-1,148.5萬-0.85%-1,067.6萬-167.51%-1,058.6萬6.07%1,568萬138.30%1,478.2萬162.90%620.3萬-8.09%-986.1萬
利率變動影響 -46.81%10萬123.41%18.8萬-378.82%-80.3萬-52.63%28.8萬-15.20%60.8萬254.53%71.7萬-235.67%-46.4萬-44.57%34.2萬1,159.18%61.7萬-67.55%4.9萬
期末現金流 -29.52%3,518萬-17.49%4,991.8萬101.30%6,050萬-27.14%3,005.4萬-19.62%4,125.1萬-16.13%5,131.9萬33.10%6,118.8萬49.03%4,597.2萬28.38%3,084.8萬-29.00%2,402.8萬
自由現金流 -1.11%-1,415.4萬7.01%-1,399.9萬-38.10%-1,505.4萬-2.28%-1,090.1萬-0.93%-1,065.8萬39.93%-1,056萬1.83%-1,758萬-25.51%-1,790.8萬-41.77%-1,426.8萬-1.14%-1,006.4萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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