澳洲市場個股詳情

XRF XRF Scientific Ltd

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  • 1.890
  • +0.060+3.28%
延時20分鐘行情已收盤 12/27 16:00 (悉尼)
2.66億總市值29.53市盈率(靜)

XRF Scientific 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
5.23%5,726.4萬
37.58%5,441.84萬
25.89%3,955.34萬
5.62%3,141.8萬
1.95%2,974.66萬
18.43%2,917.69萬
17.51%2,463.63萬
2.21%2,096.51萬
-4.34%2,051.11萬
-0.99%2,144.07萬
來自客戶的收入
5.23%5,726.4萬
37.58%5,441.84萬
29.43%3,955.34萬
3.73%3,055.94萬
0.97%2,945.91萬
17.46%2,917.69萬
17.84%2,483.91萬
1.91%2,107.83萬
-3.53%2,068.39萬
-0.99%2,144.07萬
經營活動產生的其他現金收入
----
----
----
198.63%85.86萬
--28.75萬
----
-79.14%-20.27萬
34.49%-11.32萬
---17.27萬
----
現金付款
-4.22%-4,470.87萬
-24.38%-4,289.9萬
-35.80%-3,448.92萬
-4.95%-2,539.68萬
-0.05%-2,419.81萬
-3.54%-2,418.58萬
-15.32%-2,335.88萬
-4.69%-2,025.54萬
-18.25%-1,934.87萬
8.15%-1,636.3萬
向供應商支付的商品和服務款項
-4.22%-4,470.87萬
-24.38%-4,289.9萬
-35.80%-3,448.92萬
-4.95%-2,539.68萬
-0.05%-2,419.81萬
-3.54%-2,418.58萬
-15.32%-2,335.88萬
-4.69%-2,025.54萬
-18.25%-1,934.87萬
8.15%-1,636.3萬
已支付的直接利息
-29.81%-28.77萬
-224.67%-22.16萬
-108.57%-6.83萬
79.31%-3.27萬
-49.41%-15.81萬
-7.38%-10.58萬
-112.86%-9.86萬
-65.05%-4.63萬
-2,105.74%-2.81萬
-154.40%-1,272
已收到的直接利息
226.32%28.11萬
4,558.46%8.61萬
-20.68%1,849
-76.87%2,331
37.83%1.01萬
205.01%7,311
-91.95%2,397
-61.29%2.98萬
-44.72%7.7萬
-24.18%13.92萬
已支付的直接退稅
-50.25%-445.87萬
-60.93%-296.74萬
-24.64%-184.39萬
-23.41%-147.94萬
-17.95%-119.88萬
-172.02%-101.63萬
30.43%-37.36萬
31.70%-53.7萬
27.99%-78.63萬
22.67%-109.19萬
經營活動現金淨額
-3.88%808.99萬
166.86%841.65萬
-30.09%315.39萬
7.37%451.14萬
8.39%420.17萬
379.87%387.63萬
417.21%80.78萬
-63.26%15.62萬
-89.69%42.51萬
57.85%412.37萬
投資活動現金流量
持續投資活動現金淨額
-109.97%-164.28萬
29.62%-78.24萬
-70.36%-111.18萬
13.38%-65.26萬
-17.44%-75.34萬
66.60%-64.15萬
8.56%-192.07萬
44.70%-210.05萬
-161.77%-379.85萬
48.29%-145.11萬
資本性支出
-24.40%-3.08萬
83.16%-2.47萬
37.30%-14.7萬
-9.36%-23.45萬
-93.64%-21.44萬
---11.07萬
----
-46.26%-32.28萬
12.52%-22.07萬
---25.23萬
固定資產交易淨額
-112.76%-161.21萬
-108.49%-75.77萬
12.04%-36.34萬
23.35%-41.32萬
-3.43%-53.9萬
69.13%-52.11萬
2.54%-168.81萬
44.49%-173.21萬
-996.69%-312.01萬
30.33%-28.45萬
無形資產交易淨額
----
----
----
---4,995
----
95.84%-9,670
---23.26萬
----
----
97.47%-1.16萬
業務交易淨額
----
----
---60.14萬
----
----
----
----
90.02%-4.57萬
55.23%-45.77萬
43.16%-102.25萬
投資產品交易淨額
----
----
----
----
----
----
----
----
----
145.76%11.98萬
非持續投資活動現金淨額
投資活動現金淨額
-109.97%-164.28萬
29.62%-78.24萬
-70.36%-111.18萬
13.38%-65.26萬
-17.44%-75.34萬
66.60%-64.15萬
8.56%-192.07萬
44.70%-210.05萬
-161.77%-379.85萬
48.29%-145.11萬
融資活動現金流量
持續融資活動現金淨額
-23.64%-480萬
-498.23%-388.22萬
70.98%-64.89萬
26.73%-223.66萬
-641.09%-305.24萬
-159.27%-41.19萬
231.86%69.49萬
-545.57%-52.7萬
96.14%-8.16萬
5.87%-211.45萬
債務發行/償還的淨額
34.97%-45.27萬
-135.82%-69.62萬
1,847.74%194.33萬
91.60%-11.12萬
-12,614.85%-132.3萬
-101.02%-1.04萬
909.39%101.61萬
-111.29%-12.55萬
--111.15萬
----
已支付現金股息
-34.41%-360.05萬
-26.05%-267.87萬
-28.56%-212.5萬
-23.51%-165.29萬
-233.33%-133.83萬
-25.00%-40.15萬
20.00%-32.12萬
66.35%-40.15萬
43.57%-119.31萬
5.87%-211.45萬
其他融資活動的淨現金流額
-47.19%-74.68萬
-8.58%-50.73萬
1.09%-46.73萬
-20.77%-47.24萬
---39.12萬
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-23.64%-480萬
-498.23%-388.22萬
70.98%-64.89萬
26.73%-223.66萬
-641.09%-305.24萬
-159.27%-41.19萬
231.86%69.49萬
-545.57%-52.7萬
96.14%-8.16萬
5.87%-211.45萬
現金淨流量
期初現金流
56.42%1,040.14萬
26.50%664.95萬
44.64%525.64萬
12.22%363.42萬
679.61%323.83萬
-50.16%41.54萬
-74.78%83.34萬
-51.11%330.48萬
9.00%675.99萬
-28.24%620.18萬
當期現金流變化
-56.10%164.71萬
169.31%375.19萬
-14.12%139.32萬
309.78%162.22萬
-85.98%39.59萬
775.29%282.29萬
83.09%-41.8萬
28.47%-247.14萬
-719.06%-345.51萬
122.87%55.81萬
期末現金流
15.83%1,204.85萬
56.42%1,040.14萬
26.50%664.95萬
44.64%525.64萬
12.22%363.42萬
679.61%323.83萬
-50.16%41.54萬
-74.78%83.34萬
-51.11%330.48萬
9.00%675.99萬
自由現金流
-15.55%644.71萬
189.78%763.41萬
-31.73%263.44萬
11.90%385.88萬
6.60%344.83萬
387.14%323.48萬
43.90%-112.66萬
31.13%-200.82萬
-181.82%-291.58萬
104.28%356.35萬
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 5.23%5,726.4萬37.58%5,441.84萬25.89%3,955.34萬5.62%3,141.8萬1.95%2,974.66萬18.43%2,917.69萬17.51%2,463.63萬2.21%2,096.51萬-4.34%2,051.11萬-0.99%2,144.07萬
來自客戶的收入 5.23%5,726.4萬37.58%5,441.84萬29.43%3,955.34萬3.73%3,055.94萬0.97%2,945.91萬17.46%2,917.69萬17.84%2,483.91萬1.91%2,107.83萬-3.53%2,068.39萬-0.99%2,144.07萬
經營活動產生的其他現金收入 ------------198.63%85.86萬--28.75萬-----79.14%-20.27萬34.49%-11.32萬---17.27萬----
現金付款 -4.22%-4,470.87萬-24.38%-4,289.9萬-35.80%-3,448.92萬-4.95%-2,539.68萬-0.05%-2,419.81萬-3.54%-2,418.58萬-15.32%-2,335.88萬-4.69%-2,025.54萬-18.25%-1,934.87萬8.15%-1,636.3萬
向供應商支付的商品和服務款項 -4.22%-4,470.87萬-24.38%-4,289.9萬-35.80%-3,448.92萬-4.95%-2,539.68萬-0.05%-2,419.81萬-3.54%-2,418.58萬-15.32%-2,335.88萬-4.69%-2,025.54萬-18.25%-1,934.87萬8.15%-1,636.3萬
已支付的直接利息 -29.81%-28.77萬-224.67%-22.16萬-108.57%-6.83萬79.31%-3.27萬-49.41%-15.81萬-7.38%-10.58萬-112.86%-9.86萬-65.05%-4.63萬-2,105.74%-2.81萬-154.40%-1,272
已收到的直接利息 226.32%28.11萬4,558.46%8.61萬-20.68%1,849-76.87%2,33137.83%1.01萬205.01%7,311-91.95%2,397-61.29%2.98萬-44.72%7.7萬-24.18%13.92萬
已支付的直接退稅 -50.25%-445.87萬-60.93%-296.74萬-24.64%-184.39萬-23.41%-147.94萬-17.95%-119.88萬-172.02%-101.63萬30.43%-37.36萬31.70%-53.7萬27.99%-78.63萬22.67%-109.19萬
經營活動現金淨額 -3.88%808.99萬166.86%841.65萬-30.09%315.39萬7.37%451.14萬8.39%420.17萬379.87%387.63萬417.21%80.78萬-63.26%15.62萬-89.69%42.51萬57.85%412.37萬
投資活動現金流量
持續投資活動現金淨額 -109.97%-164.28萬29.62%-78.24萬-70.36%-111.18萬13.38%-65.26萬-17.44%-75.34萬66.60%-64.15萬8.56%-192.07萬44.70%-210.05萬-161.77%-379.85萬48.29%-145.11萬
資本性支出 -24.40%-3.08萬83.16%-2.47萬37.30%-14.7萬-9.36%-23.45萬-93.64%-21.44萬---11.07萬-----46.26%-32.28萬12.52%-22.07萬---25.23萬
固定資產交易淨額 -112.76%-161.21萬-108.49%-75.77萬12.04%-36.34萬23.35%-41.32萬-3.43%-53.9萬69.13%-52.11萬2.54%-168.81萬44.49%-173.21萬-996.69%-312.01萬30.33%-28.45萬
無形資產交易淨額 ---------------4,995----95.84%-9,670---23.26萬--------97.47%-1.16萬
業務交易淨額 -----------60.14萬----------------90.02%-4.57萬55.23%-45.77萬43.16%-102.25萬
投資產品交易淨額 ------------------------------------145.76%11.98萬
非持續投資活動現金淨額
投資活動現金淨額 -109.97%-164.28萬29.62%-78.24萬-70.36%-111.18萬13.38%-65.26萬-17.44%-75.34萬66.60%-64.15萬8.56%-192.07萬44.70%-210.05萬-161.77%-379.85萬48.29%-145.11萬
融資活動現金流量
持續融資活動現金淨額 -23.64%-480萬-498.23%-388.22萬70.98%-64.89萬26.73%-223.66萬-641.09%-305.24萬-159.27%-41.19萬231.86%69.49萬-545.57%-52.7萬96.14%-8.16萬5.87%-211.45萬
債務發行/償還的淨額 34.97%-45.27萬-135.82%-69.62萬1,847.74%194.33萬91.60%-11.12萬-12,614.85%-132.3萬-101.02%-1.04萬909.39%101.61萬-111.29%-12.55萬--111.15萬----
已支付現金股息 -34.41%-360.05萬-26.05%-267.87萬-28.56%-212.5萬-23.51%-165.29萬-233.33%-133.83萬-25.00%-40.15萬20.00%-32.12萬66.35%-40.15萬43.57%-119.31萬5.87%-211.45萬
其他融資活動的淨現金流額 -47.19%-74.68萬-8.58%-50.73萬1.09%-46.73萬-20.77%-47.24萬---39.12萬--------------------
非持續融資活動現金淨額
融資活動現金淨額 -23.64%-480萬-498.23%-388.22萬70.98%-64.89萬26.73%-223.66萬-641.09%-305.24萬-159.27%-41.19萬231.86%69.49萬-545.57%-52.7萬96.14%-8.16萬5.87%-211.45萬
現金淨流量
期初現金流 56.42%1,040.14萬26.50%664.95萬44.64%525.64萬12.22%363.42萬679.61%323.83萬-50.16%41.54萬-74.78%83.34萬-51.11%330.48萬9.00%675.99萬-28.24%620.18萬
當期現金流變化 -56.10%164.71萬169.31%375.19萬-14.12%139.32萬309.78%162.22萬-85.98%39.59萬775.29%282.29萬83.09%-41.8萬28.47%-247.14萬-719.06%-345.51萬122.87%55.81萬
期末現金流 15.83%1,204.85萬56.42%1,040.14萬26.50%664.95萬44.64%525.64萬12.22%363.42萬679.61%323.83萬-50.16%41.54萬-74.78%83.34萬-51.11%330.48萬9.00%675.99萬
自由現金流 -15.55%644.71萬189.78%763.41萬-31.73%263.44萬11.90%385.88萬6.60%344.83萬387.14%323.48萬43.90%-112.66萬31.13%-200.82萬-181.82%-291.58萬104.28%356.35萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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