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澳洲市場個股詳情
SPL Starpharma Holdings Ltd
- 0.100
- 0.0000.00%
延時20分鐘行情休市中 12/27 16:00 (悉尼)
4181.07萬總市值-5.00市盈率(靜)
0.100最高價0.100最低價6300股成交量0.100今開0.100昨收630.00成交額0.18552周最高0.00%換手率4.18億總股本0.08652周最低-0.02每股收益TTM3775.56萬流通值2.520歷史最高虧損市盈率(靜)3.78億流通股0.086歷史最低-0.02每股收益(静)0.00%振幅--股息TTM1.49市淨率1股每手--股息率TTM
Starpharma Holdings Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | 53.03%1,565.6萬 | -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 |
| 來自客戶的收入 | 53.03%1,565.6萬 | 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 |
| 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 |
| 現金付款 | 3.00%-2,394.1萬 | 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 |
| 向供應商支付的商品和服務款項 | 3.00%-2,394.1萬 | 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 |
| 已支付的直接利息 | 19.13%-22.4萬 | -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 |
| 已收到的直接利息 | 28.31%153.2萬 | 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 |
| 經營活動現金淨額 | 48.44%-697.7萬 | -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 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 85.41%-8.9萬 | 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 |
| 固定資產交易淨額 | 85.67%-8.9萬 | 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 |
| 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 | 85.41%-8.9萬 | 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 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -583.02%-474.7萬 | -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 |
| 債務發行/償還的淨額 | ---400.2萬 | ---- | --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 |
| 其他融資活動的淨現金流額 | -7.19%-74.5萬 | 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 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -583.02%-474.7萬 | -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 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -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 |
| 當期現金流變化 | 20.39%-1,181.3萬 | -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 |
| 利率變動影響 | -107.00%-7,000 | -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 |
| 期末現金流 | -33.60%2,336萬 | -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 |
| 自由現金流 | 50.08%-706.6萬 | -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 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |