澳洲市場個股詳情

SVR Solvar Ltd

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  • 1.220
  • +0.015+1.24%
延時20分鐘行情已收盤 09/11 16:00 (悉尼)
2.54億總市值15.06市盈率(靜)

Solvar 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
1,903.61%1.54億
-66.63%769.1萬
-31.70%2,304.5萬
-27.18%3,374.1萬
-6.16%4,633.3萬
-23.00%4,937.3萬
102.82%6,411.7萬
-29.33%3,161.2萬
1,390.60%4,473.5萬
-91.96%300.11萬
來自客戶的收入
3.38%2.17億
11.63%2.1億
24.46%1.88億
18.78%1.51億
-8.21%1.27億
15.21%1.39億
13.44%1.2億
26.59%1.06億
42.24%8,373.4萬
57.79%5,886.67萬
經營活動產生的其他現金收入
68.91%-6,285.5萬
-22.56%-2.02億
-40.62%-1.65億
-45.12%-1.17億
9.35%-8,083萬
-58.86%-8,916.3萬
24.55%-5,612.6萬
-90.74%-7,438.8萬
30.19%-3,899.9萬
---5,586.56萬
現金付款
-2.21%-6,827.4萬
-41.49%-6,679.5萬
-1.88%-4,720.9萬
-27.24%-4,634萬
29.06%-3,641.8萬
-29.42%-5,133.6萬
-0.78%-3,966.7萬
6.65%-3,936萬
-26.31%-4,216.2萬
-50.34%-3,337.87萬
向供應商支付的商品和服務款項
-2.21%-6,827.4萬
-41.49%-6,679.5萬
-1.88%-4,720.9萬
-27.24%-4,634萬
29.06%-3,641.8萬
-29.42%-5,133.6萬
-0.78%-3,966.7萬
6.65%-3,936萬
-26.31%-4,216.2萬
-50.34%-3,337.87萬
已支付的直接利息
-38.90%-6,029.2萬
-97.63%-4,340.8萬
-18.12%-2,196.4萬
-24.63%-1,859.4萬
-22.02%-1,491.9萬
-45.21%-1,222.7萬
-29.66%-842萬
-73.64%-649.4萬
-41.82%-374萬
-60.99%-263.71萬
已收到的直接利息
57.96%475.3萬
4,915.00%300.9萬
140.00%6萬
-88.94%2.5萬
-50.76%22.6萬
173.21%45.9萬
-25.99%16.8萬
8.10%22.7萬
-50.03%21萬
242.37%42.02萬
已支付的直接退稅
57.33%-1,053.5萬
-25.27%-2,469.1萬
2.59%-1,971.1萬
-65.06%-2,023.6萬
13.85%-1,226萬
31.51%-1,423.1萬
-32.14%-2,077.7萬
-59.24%-1,572.3萬
-73.26%-987.4萬
-181.64%-569.89萬
經營活動現金淨額
115.90%1,975萬
-88.80%-1.24億
-27.96%-6,577.9萬
-201.70%-5,140.4萬
39.07%-1,703.8萬
-510.66%-2,796.2萬
84.60%-457.9萬
-174.56%-2,973.8萬
71.72%-1,083.1萬
-431.04%-3,829.33萬
投資活動現金流量
持續投資活動現金淨額
87.88%-18.5萬
50.82%-152.7萬
86.51%-310.5萬
-407.16%-2,300.9萬
-64.33%749.1萬
6,151.87%2,100萬
52.92%-34.7萬
-98.12%-73.7萬
92.78%-37.2萬
87.43%-515.46萬
固定資產交易淨額
43.43%-18.5萬
57.86%-32.7萬
10.70%-77.6萬
-12.71%-86.9萬
-162.24%-77.1萬
15.27%-29.4萬
52.92%-34.7萬
-113.62%-73.7萬
70.45%-34.5萬
-125.74%-116.74萬
業務交易淨額
----
48.48%-120萬
89.48%-232.9萬
-1,413.33%-2,214萬
88.48%-146.3萬
---1,270.1萬
----
----
99.32%-2.7萬
---398.72萬
投資產品交易淨額
----
----
----
----
-71.39%972.5萬
--3,399.5萬
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
87.88%-18.5萬
50.82%-152.7萬
86.51%-310.5萬
-407.16%-2,300.9萬
-64.33%749.1萬
6,151.87%2,100萬
52.92%-34.7萬
-98.12%-73.7萬
92.78%-37.2萬
87.43%-515.46萬
融資活動現金流量
持續融資活動現金淨額
-108.40%-1,252萬
9.48%1.49億
64.90%1.36億
342.85%8,258.2萬
569.72%1,864.8萬
-113.18%-397萬
23.49%3,012.8萬
-6.05%2,439.8萬
-19.32%2,596.8萬
-33.89%3,218.71萬
債務發行/償還的淨額
-90.96%1,724.6萬
18.00%1.91億
258.06%1.62億
31.60%4,516萬
324.93%3,431.7萬
-53.44%807.6萬
-42.16%1,734.7萬
139.39%2,998.9萬
67.63%1,252.7萬
-72.39%747.3萬
普通股發行/回購的淨額
80.07%-268.6萬
-1,461.01%-1,347.4萬
-98.02%99萬
2,944.62%5,008.4萬
32.13%164.5萬
-94.41%124.5萬
1,563.93%2,228萬
-92.98%133.9萬
-33.74%1,907.8萬
16.57%2,879.26萬
已支付現金股息
4.41%-2,613.7萬
-6.59%-2,734.3萬
-117.42%-2,565.3萬
29.20%-1,179.9萬
-25.39%-1,666.5萬
-39.92%-1,329.1萬
-37.07%-949.9萬
-22.94%-693萬
-38.21%-563.7萬
-32.31%-407.85萬
其他融資活動的淨現金流額
-4.43%-94.3萬
-4.88%-90.3萬
0.23%-86.1萬
-32.97%-86.3萬
---64.9萬
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-108.40%-1,252萬
9.48%1.49億
64.90%1.36億
342.85%8,258.2萬
569.72%1,864.8萬
-113.18%-397萬
23.49%3,012.8萬
-6.05%2,439.8萬
-19.32%2,596.8萬
-33.89%3,218.71萬
現金淨流量
期初現金流
19.08%1.46億
121.84%1.22億
24.16%5,522萬
25.72%4,447.4萬
-23.61%3,537.6萬
119.41%4,630.8萬
-22.36%2,110.6萬
118.90%2,718.3萬
-47.56%1,241.8萬
433.08%2,367.91萬
當期現金流變化
-69.85%704.5萬
-65.28%2,336.6萬
723.76%6,729.3萬
-10.24%816.9萬
183.25%910.1萬
-143.38%-1,093.2萬
514.71%2,520.2萬
-141.16%-607.7萬
231.12%1,476.5萬
-158.54%-1,126.09萬
利率變動影響
-900.00%-1.6萬
114.29%2,000
-600.00%-1.4萬
33.33%-2,000
---3,000
----
----
----
----
----
現金變動之外的其他現金調整
----
----
----
--257.9萬
----
----
----
----
----
----
期末現金流
4.82%1.53億
19.08%1.46億
121.84%1.22億
24.16%5,522萬
25.72%4,447.4萬
-23.61%3,537.6萬
119.41%4,630.8萬
-22.36%2,110.6萬
118.90%2,718.3萬
-47.56%1,241.82萬
自由現金流
115.70%1,955.4萬
-87.04%-1.25億
-27.36%-6,657.3萬
-193.52%-5,227.3萬
36.97%-1,780.9萬
-473.61%-2,825.6萬
83.85%-492.6萬
-172.84%-3,049.3萬
71.76%-1,117.6萬
-485.10%-3,958.07萬
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 1,903.61%1.54億-66.63%769.1萬-31.70%2,304.5萬-27.18%3,374.1萬-6.16%4,633.3萬-23.00%4,937.3萬102.82%6,411.7萬-29.33%3,161.2萬1,390.60%4,473.5萬-91.96%300.11萬
來自客戶的收入 3.38%2.17億11.63%2.1億24.46%1.88億18.78%1.51億-8.21%1.27億15.21%1.39億13.44%1.2億26.59%1.06億42.24%8,373.4萬57.79%5,886.67萬
經營活動產生的其他現金收入 68.91%-6,285.5萬-22.56%-2.02億-40.62%-1.65億-45.12%-1.17億9.35%-8,083萬-58.86%-8,916.3萬24.55%-5,612.6萬-90.74%-7,438.8萬30.19%-3,899.9萬---5,586.56萬
現金付款 -2.21%-6,827.4萬-41.49%-6,679.5萬-1.88%-4,720.9萬-27.24%-4,634萬29.06%-3,641.8萬-29.42%-5,133.6萬-0.78%-3,966.7萬6.65%-3,936萬-26.31%-4,216.2萬-50.34%-3,337.87萬
向供應商支付的商品和服務款項 -2.21%-6,827.4萬-41.49%-6,679.5萬-1.88%-4,720.9萬-27.24%-4,634萬29.06%-3,641.8萬-29.42%-5,133.6萬-0.78%-3,966.7萬6.65%-3,936萬-26.31%-4,216.2萬-50.34%-3,337.87萬
已支付的直接利息 -38.90%-6,029.2萬-97.63%-4,340.8萬-18.12%-2,196.4萬-24.63%-1,859.4萬-22.02%-1,491.9萬-45.21%-1,222.7萬-29.66%-842萬-73.64%-649.4萬-41.82%-374萬-60.99%-263.71萬
已收到的直接利息 57.96%475.3萬4,915.00%300.9萬140.00%6萬-88.94%2.5萬-50.76%22.6萬173.21%45.9萬-25.99%16.8萬8.10%22.7萬-50.03%21萬242.37%42.02萬
已支付的直接退稅 57.33%-1,053.5萬-25.27%-2,469.1萬2.59%-1,971.1萬-65.06%-2,023.6萬13.85%-1,226萬31.51%-1,423.1萬-32.14%-2,077.7萬-59.24%-1,572.3萬-73.26%-987.4萬-181.64%-569.89萬
經營活動現金淨額 115.90%1,975萬-88.80%-1.24億-27.96%-6,577.9萬-201.70%-5,140.4萬39.07%-1,703.8萬-510.66%-2,796.2萬84.60%-457.9萬-174.56%-2,973.8萬71.72%-1,083.1萬-431.04%-3,829.33萬
投資活動現金流量
持續投資活動現金淨額 87.88%-18.5萬50.82%-152.7萬86.51%-310.5萬-407.16%-2,300.9萬-64.33%749.1萬6,151.87%2,100萬52.92%-34.7萬-98.12%-73.7萬92.78%-37.2萬87.43%-515.46萬
固定資產交易淨額 43.43%-18.5萬57.86%-32.7萬10.70%-77.6萬-12.71%-86.9萬-162.24%-77.1萬15.27%-29.4萬52.92%-34.7萬-113.62%-73.7萬70.45%-34.5萬-125.74%-116.74萬
業務交易淨額 ----48.48%-120萬89.48%-232.9萬-1,413.33%-2,214萬88.48%-146.3萬---1,270.1萬--------99.32%-2.7萬---398.72萬
投資產品交易淨額 -----------------71.39%972.5萬--3,399.5萬----------------
非持續投資活動現金淨額
投資活動現金淨額 87.88%-18.5萬50.82%-152.7萬86.51%-310.5萬-407.16%-2,300.9萬-64.33%749.1萬6,151.87%2,100萬52.92%-34.7萬-98.12%-73.7萬92.78%-37.2萬87.43%-515.46萬
融資活動現金流量
持續融資活動現金淨額 -108.40%-1,252萬9.48%1.49億64.90%1.36億342.85%8,258.2萬569.72%1,864.8萬-113.18%-397萬23.49%3,012.8萬-6.05%2,439.8萬-19.32%2,596.8萬-33.89%3,218.71萬
債務發行/償還的淨額 -90.96%1,724.6萬18.00%1.91億258.06%1.62億31.60%4,516萬324.93%3,431.7萬-53.44%807.6萬-42.16%1,734.7萬139.39%2,998.9萬67.63%1,252.7萬-72.39%747.3萬
普通股發行/回購的淨額 80.07%-268.6萬-1,461.01%-1,347.4萬-98.02%99萬2,944.62%5,008.4萬32.13%164.5萬-94.41%124.5萬1,563.93%2,228萬-92.98%133.9萬-33.74%1,907.8萬16.57%2,879.26萬
已支付現金股息 4.41%-2,613.7萬-6.59%-2,734.3萬-117.42%-2,565.3萬29.20%-1,179.9萬-25.39%-1,666.5萬-39.92%-1,329.1萬-37.07%-949.9萬-22.94%-693萬-38.21%-563.7萬-32.31%-407.85萬
其他融資活動的淨現金流額 -4.43%-94.3萬-4.88%-90.3萬0.23%-86.1萬-32.97%-86.3萬---64.9萬--------------------
非持續融資活動現金淨額
融資活動現金淨額 -108.40%-1,252萬9.48%1.49億64.90%1.36億342.85%8,258.2萬569.72%1,864.8萬-113.18%-397萬23.49%3,012.8萬-6.05%2,439.8萬-19.32%2,596.8萬-33.89%3,218.71萬
現金淨流量
期初現金流 19.08%1.46億121.84%1.22億24.16%5,522萬25.72%4,447.4萬-23.61%3,537.6萬119.41%4,630.8萬-22.36%2,110.6萬118.90%2,718.3萬-47.56%1,241.8萬433.08%2,367.91萬
當期現金流變化 -69.85%704.5萬-65.28%2,336.6萬723.76%6,729.3萬-10.24%816.9萬183.25%910.1萬-143.38%-1,093.2萬514.71%2,520.2萬-141.16%-607.7萬231.12%1,476.5萬-158.54%-1,126.09萬
利率變動影響 -900.00%-1.6萬114.29%2,000-600.00%-1.4萬33.33%-2,000---3,000--------------------
現金變動之外的其他現金調整 --------------257.9萬------------------------
期末現金流 4.82%1.53億19.08%1.46億121.84%1.22億24.16%5,522萬25.72%4,447.4萬-23.61%3,537.6萬119.41%4,630.8萬-22.36%2,110.6萬118.90%2,718.3萬-47.56%1,241.82萬
自由現金流 115.70%1,955.4萬-87.04%-1.25億-27.36%-6,657.3萬-193.52%-5,227.3萬36.97%-1,780.9萬-473.61%-2,825.6萬83.85%-492.6萬-172.84%-3,049.3萬71.76%-1,117.6萬-485.10%-3,958.07萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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