澳洲市場個股詳情
SYM Symbio Holdings Ltd
- 2.630
- 0.0000.00%
延時20分鐘行情休市中 02/29 16:00 (悉尼)
2.26億總市值125.24市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開2.630昨收0.00成交額2.80052周最高0.00%換手率8611.32萬總股本1.93952周最低-0.004每股收益TTM1.56億流通值6.288歷史最高125.24市盈率(靜)5921.75萬流通股0.037歷史最低0.021每股收益(静)0.00%振幅0.03股息TTM1.39市淨率1股每手1.29%股息率TTM
Symbio Holdings Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | 2.55%2.27億 | -1.70%2.21億 | -4.23%2.25億 | 2.31%2.35億 | -0.56%2.3億 | 16.48%2.31億 | -7.53%1.98億 | 162.66%2.15億 | 25.14%8,169.4萬 | 34.25%6,528.2萬 |
| 來自客戶的收入 | 2.55%2.27億 | -1.70%2.21億 | -4.23%2.25億 | 2.31%2.35億 | -0.60%2.3億 | 14.26%2.31億 | -5.69%2.02億 | 162.66%2.15億 | 25.14%8,169.4萬 | 34.25%6,528.2萬 |
| 經營活動產生的其他現金收入 | ---- | ---- | ---- | ---- | ---- | 97.69%-9.1萬 | ---394.7萬 | ---- | ---- | ---- |
| 現金付款 | -4.86%-1.97億 | -3.03%-1.88億 | 8.46%-1.83億 | 8.13%-2億 | 10.58%-2.17億 | -33.11%-2.43億 | -15.78%-1.82億 | -128.39%-1.58億 | -24.86%-6,901萬 | -32.90%-5,526.9萬 |
| 向供應商支付的商品和服務款項 | -4.86%-1.97億 | -3.03%-1.88億 | 8.46%-1.83億 | 8.13%-2億 | 10.58%-2.17億 | -33.11%-2.43億 | -15.78%-1.82億 | -128.39%-1.58億 | -24.86%-6,901萬 | -32.90%-5,526.9萬 |
| 已支付的直接利息 | 14.25%-104.7萬 | 39.34%-122.1萬 | 30.23%-201.3萬 | -80.20%-288.5萬 | -110.94%-160.1萬 | 16.04%-75.9萬 | -3.55%-90.4萬 | -288.00%-87.3萬 | -448.78%-22.5萬 | 4.65%-4.1萬 |
| 已收到的直接利息 | 295.65%36.4萬 | -36.99%9.2萬 | -31.78%14.6萬 | 28.14%21.4萬 | -80.02%16.7萬 | -38.44%83.6萬 | 843.06%135.8萬 | 63.64%14.4萬 | -9.28%8.8萬 | -33.56%9.7萬 |
| 已支付的直接退稅 | 85.79%-99.7萬 | -23.01%-701.5萬 | -40.54%-570.3萬 | 28.34%-405.8萬 | -23.14%-566.3萬 | -52.49%-459.9萬 | 31.69%-301.6萬 | -47.12%-441.5萬 | -105.27%-300.1萬 | -32.55%-146.2萬 |
| 經營活動現金淨額 | 11.88%2,799.9萬 | -28.43%2,502.7萬 | 21.16%3,496.9萬 | 422.77%2,886.2萬 | 133.88%552.1萬 | -221.82%-1,629.6萬 | -74.19%1,337.7萬 | 442.89%5,182.4萬 | 10.91%954.6萬 | 42.48%860.7萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -598.23%-2,538萬 | 126.09%509.4萬 | -24.66%-1,952.8萬 | 69.14%-1,566.5萬 | -330.14%-5,076.1萬 | 56.44%-1,180.1萬 | -383.54%-2,709.3萬 | 83.12%-560.3萬 | -865.15%-3,320.1萬 | 67.93%-344萬 |
| 固定資產交易淨額 | 18.72%-513.2萬 | -35.00%-631.4萬 | 31.04%-467.7萬 | 7.53%-678.2萬 | 9.47%-733.4萬 | 16.02%-810.1萬 | -61.90%-964.6萬 | -56.34%-595.8萬 | -324.39%-381.1萬 | 30.87%-89.8萬 |
| 無形資產交易淨額 | -54.56%-1,632.8萬 | -15.06%-1,056.4萬 | -3.35%-918.1萬 | -6.29%-888.3萬 | -173.64%-835.7萬 | -562.47%-305.4萬 | ---46.1萬 | ---- | ---84.2萬 | ---- |
| 業務交易淨額 | -113.44%-392萬 | 614.50%2,917.2萬 | ---567萬 | ---- | -5,328.79%-3,507萬 | 96.20%-64.6萬 | -9,432.97%-1,698.6萬 | 100.64%18.2萬 | -1,114.81%-2,854.8萬 | 65.79%-235萬 |
| 投資產品交易淨額 | ---- | ---720萬 | ---- | ---- | ---- | ---- | ---- | --32.3萬 | ---- | 145.88%12.8萬 |
| 其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---15萬 | ---- | 85.96%-32萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -598.23%-2,538萬 | 126.09%509.4萬 | -24.66%-1,952.8萬 | 69.14%-1,566.5萬 | -330.14%-5,076.1萬 | 56.44%-1,180.1萬 | -383.54%-2,709.3萬 | 83.12%-560.3萬 | -865.15%-3,320.1萬 | 67.93%-344萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 11.31%-982.1萬 | 71.37%-1,107.4萬 | -322.80%-3,868.3萬 | -57.91%1,736.2萬 | 824.25%4,125.3萬 | -138.07%-569.6萬 | 3,826.77%1,496.1萬 | -98.31%38.1萬 | 987.15%2,249.8萬 | -172.05%-253.6萬 |
| 債務發行/償還的淨額 | 3.72%-325.8萬 | 88.72%-338.4萬 | -17.19%-3,000萬 | -157.00%-2,560萬 | 9,082.00%4,491萬 | 80.00%-50萬 | 78.45%-250萬 | -146.03%-1,160萬 | --2,520.2萬 | ---- |
| 普通股發行/回購的淨額 | 7.69%-115.3萬 | -272.51%-124.9萬 | -98.57%72.4萬 | 5,502.43%5,064.6萬 | -25.96%90.4萬 | -94.59%122.1萬 | 36.66%2,256萬 | 3,784.24%1,650.8萬 | 212.50%42.5萬 | -97.29%13.6萬 |
| 已支付現金股息 | 16.01%-541萬 | -10.50%-644.1萬 | -15.52%-582.9萬 | -12.01%-504.6萬 | 29.80%-450.5萬 | -25.85%-641.7萬 | -13.03%-509.9萬 | -44.17%-451.1萬 | -25.31%-312.9萬 | -41.15%-249.7萬 |
| 其他融資活動的淨現金流額 | ---- | ---- | -35.63%-357.8萬 | -4,610.71%-263.8萬 | ---5.6萬 | ---- | ---- | ---1.6萬 | ---- | -162.72%-17.5萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 11.31%-982.1萬 | 71.37%-1,107.4萬 | -322.80%-3,868.3萬 | -57.91%1,736.2萬 | 824.25%4,125.3萬 | -138.07%-569.6萬 | 3,826.77%1,496.1萬 | -98.31%38.1萬 | 987.15%2,249.8萬 | -172.05%-253.6萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 87.87%4,258.6萬 | -50.90%2,266.8萬 | 37,129.03%4,616.4萬 | -79.26%12.4萬 | -98.86%59.8萬 | -1.00%5,235.8萬 | 741.24%5,288.9萬 | -15.54%628.7萬 | 54.66%744.4萬 | -19.52%481.3萬 |
| 當期現金流變化 | -137.81%-720.2萬 | 181.95%1,904.7萬 | -176.06%-2,324.2萬 | 866.47%3,055.9萬 | 88.20%-398.7萬 | -2,814.30%-3,379.3萬 | -97.33%124.5萬 | 4,127.83%4,660.2萬 | -143.98%-115.7萬 | 325.45%263.1萬 |
| 利率變動影響 | -47.19%46萬 | 255.54%87.1萬 | -103.62%-56萬 | -17.96%1,548.1萬 | 6,086.89%1,887萬 | 117.17%30.5萬 | ---177.6萬 | ---- | ---- | ---- |
| 現金變動之外的其他現金調整 | ---- | ---- | --30.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 期末現金流 | -15.83%3,584.4萬 | 87.87%4,258.6萬 | -50.90%2,266.8萬 | 198.20%4,616.4萬 | -17.96%1,548.1萬 | -63.96%1,887萬 | -1.00%5,235.8萬 | 741.24%5,288.9萬 | -15.54%628.7萬 | 54.66%744.4萬 |
| 自由現金流 | -19.76%653.9萬 | -61.40%814.9萬 | 59.97%2,111.1萬 | 229.76%1,319.7萬 | 62.95%-1,017萬 | -939.48%-2,745.1萬 | -92.87%327萬 | 837.38%4,586.6萬 | -36.53%489.3萬 | 62.57%770.9萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
分析
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澳大利亞
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最新價
升跌幅