澳洲市場個股詳情

SKS SKS Technologies Group Ltd

添加自選
  • 0.745
  • +0.005+0.68%
延時20分鐘行情休市中 06/14 16:00 (悉尼)
8180.05萬總市值106.43市盈率(靜)

SKS Technologies Group 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
42.89%9,519.3萬
83.92%6,662.11萬
-19.57%3,622.33萬
8.61%4,503.64萬
37.23%4,146.43萬
14.08%3,021.58萬
57.46%2,648.64萬
6.34%1,682.14萬
-5.76%1,581.9萬
18.09%1,678.58萬
來自客戶的收入
45.50%9,443.35萬
87.07%6,490.31萬
-21.75%3,469.49萬
6.93%4,433.88萬
37.23%4,146.43萬
19.85%3,021.55萬
59.94%2,521.21萬
-0.35%1,576.3萬
-5.76%1,581.9萬
18.09%1,678.58萬
來自政府撥款的收入
-55.79%75.94萬
12.40%171.79萬
119.10%152.84萬
--69.76萬
----
----
----
----
----
----
經營活動產生的其他現金收入
----
----
----
----
----
-99.97%353
20.40%127.43萬
--105.84萬
----
----
現金付款
-36.55%-9,147.1萬
-93.95%-6,698.97萬
22.70%-3,454.04萬
-2.18%-4,468.64萬
-45.25%-4,373.31萬
-3.06%-3,010.98萬
-60.71%-2,921.68萬
-4.19%-1,818.02萬
7.86%-1,744.94萬
-22.85%-1,893.72萬
向供應商支付的商品和服務款項
-36.55%-9,147.1萬
-93.95%-6,698.97萬
22.70%-3,454.04萬
-2.18%-4,468.64萬
-45.25%-4,373.31萬
-3.06%-3,010.98萬
-60.71%-2,921.68萬
-4.19%-1,818.02萬
7.86%-1,744.94萬
-22.85%-1,893.72萬
已支付的直接利息
-51.98%-80.15萬
-108.02%-52.74萬
46.90%-25.35萬
5.89%-47.75萬
-2.37%-50.73萬
13.81%-49.56萬
-62.58%-57.5萬
-3.93%-35.37萬
-136.53%-34.03萬
-19.82%-14.39萬
已收到的直接利息
435.57%2,078
-41.74%388
-85.29%666
10.01%4,526
102,750.00%4,114
-99.83%4
-83.18%2,358
555.57%1.4萬
-34.01%2,138
0.59%3,240
經營活動現金淨額
426.31%292.25萬
-162.63%-89.56萬
1,262.92%143萬
95.56%-12.3萬
-611.74%-277.2萬
88.21%-38.95萬
-94.47%-330.3萬
13.72%-169.85萬
14.11%-196.85萬
-74.01%-229.2萬
投資活動現金流量
持續投資活動現金淨額
54.58%-35.65萬
-203.33%-78.49萬
-64.24%75.96萬
474.01%212.41萬
-180.30%-56.79萬
155.41%70.73萬
-149.58%-127.64萬
1,611.78%257.42萬
140.38%15.04萬
-54.29%-37.24萬
固定資產交易淨額
21.41%-60.11萬
-163.74%-76.49萬
-6,135.67%-29萬
102.67%4,805
-122.05%-18.02萬
-61.21%-8.12萬
-58.90%-5.03萬
90.53%-3.17萬
10.14%-33.46萬
-246.82%-37.24萬
無形資產交易淨額
85.38%-6,935
-91.13%-4.74萬
-101.19%-2.48萬
639.29%209.09萬
---38.77萬
----
---15萬
----
----
----
業務交易淨額
----
-87.33%14.2萬
--112.13萬
----
----
173.20%78.76萬
-128.80%-107.6萬
--373.67萬
----
----
投資產品交易淨額
----
----
----
----
----
----
----
-105.15%-2.5萬
--48.5萬
----
其他投資活動淨額
319.48%25.15萬
-144.43%-11.46萬
-265.42%-4.69萬
--2.83萬
----
--768
----
---110.58萬
----
----
非持續投資活動現金淨額
投資活動現金淨額
54.58%-35.65萬
-203.33%-78.49萬
-64.24%75.96萬
474.01%212.41萬
-180.30%-56.79萬
155.41%70.73萬
-149.58%-127.64萬
1,611.78%257.42萬
140.38%15.04萬
-54.29%-37.24萬
融資活動現金流量
持續融資活動現金淨額
-261.22%-259.69萬
169.75%161.08萬
5.81%-230.95萬
-161.04%-245.2萬
270.41%401.69萬
-140.23%-235.71萬
2,105.65%585.85萬
28.56%-29.21萬
-109.17%-40.89萬
104.95%445.72萬
債務發行/償還的淨額
-133.89%-90.27萬
290.07%266.4萬
42.82%-140.16萬
-356.81%-245.13萬
138.20%95.45萬
-165.37%-249.84萬
1,408.44%382.19萬
28.56%-29.21萬
-116.02%-40.89萬
10,283.97%255.19萬
普通股發行/回購的淨額
89.21%-1,394
41.19%-1.29萬
-104.39%-2.2萬
-83.66%50.03萬
2,066.91%306.23萬
-93.06%14.13萬
--203.66萬
----
----
-13.39%190.53萬
已支付現金股息
---27.35萬
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
-36.45%-141.93萬
-17.42%-104.02萬
-76.86%-88.59萬
---50.09萬
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-261.22%-259.69萬
169.75%161.08萬
5.81%-230.95萬
-161.04%-245.2萬
270.41%401.69萬
-140.23%-235.71萬
2,105.65%585.85萬
28.56%-29.21萬
-109.17%-40.89萬
104.95%445.72萬
現金淨流量
期初現金流
-63.79%3.95萬
-52.32%10.92萬
-66.32%22.9萬
23,287.62%67.99萬
-99.87%2,907
145.00%216.12萬
195.51%88.22萬
-88.18%29.85萬
244.71%252.55萬
529.86%73.27萬
當期現金流變化
55.57%-3.1萬
41.86%-6.97萬
73.43%-11.98萬
-166.60%-45.09萬
133.20%67.7萬
-259.43%-203.93萬
119.16%127.91萬
126.21%58.36萬
-224.21%-222.7萬
190.89%179.29萬
期末現金流
-78.29%8,584
-63.79%3.95萬
-52.32%10.92萬
-66.32%22.9萬
457.59%67.99萬
-94.36%12.19萬
145.00%216.12萬
195.51%88.22萬
-88.18%29.85萬
244.71%252.55萬
自由現金流
232.14%225.95萬
-256.78%-170.99萬
891.22%109.07萬
95.89%-13.78萬
-613.22%-335.65萬
86.59%-47.06萬
-102.77%-350.84萬
24.88%-173.02萬
13.56%-230.31萬
-52.50%-266.44萬
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 42.89%9,519.3萬83.92%6,662.11萬-19.57%3,622.33萬8.61%4,503.64萬37.23%4,146.43萬14.08%3,021.58萬57.46%2,648.64萬6.34%1,682.14萬-5.76%1,581.9萬18.09%1,678.58萬
來自客戶的收入 45.50%9,443.35萬87.07%6,490.31萬-21.75%3,469.49萬6.93%4,433.88萬37.23%4,146.43萬19.85%3,021.55萬59.94%2,521.21萬-0.35%1,576.3萬-5.76%1,581.9萬18.09%1,678.58萬
來自政府撥款的收入 -55.79%75.94萬12.40%171.79萬119.10%152.84萬--69.76萬------------------------
經營活動產生的其他現金收入 ---------------------99.97%35320.40%127.43萬--105.84萬--------
現金付款 -36.55%-9,147.1萬-93.95%-6,698.97萬22.70%-3,454.04萬-2.18%-4,468.64萬-45.25%-4,373.31萬-3.06%-3,010.98萬-60.71%-2,921.68萬-4.19%-1,818.02萬7.86%-1,744.94萬-22.85%-1,893.72萬
向供應商支付的商品和服務款項 -36.55%-9,147.1萬-93.95%-6,698.97萬22.70%-3,454.04萬-2.18%-4,468.64萬-45.25%-4,373.31萬-3.06%-3,010.98萬-60.71%-2,921.68萬-4.19%-1,818.02萬7.86%-1,744.94萬-22.85%-1,893.72萬
已支付的直接利息 -51.98%-80.15萬-108.02%-52.74萬46.90%-25.35萬5.89%-47.75萬-2.37%-50.73萬13.81%-49.56萬-62.58%-57.5萬-3.93%-35.37萬-136.53%-34.03萬-19.82%-14.39萬
已收到的直接利息 435.57%2,078-41.74%388-85.29%66610.01%4,526102,750.00%4,114-99.83%4-83.18%2,358555.57%1.4萬-34.01%2,1380.59%3,240
經營活動現金淨額 426.31%292.25萬-162.63%-89.56萬1,262.92%143萬95.56%-12.3萬-611.74%-277.2萬88.21%-38.95萬-94.47%-330.3萬13.72%-169.85萬14.11%-196.85萬-74.01%-229.2萬
投資活動現金流量
持續投資活動現金淨額 54.58%-35.65萬-203.33%-78.49萬-64.24%75.96萬474.01%212.41萬-180.30%-56.79萬155.41%70.73萬-149.58%-127.64萬1,611.78%257.42萬140.38%15.04萬-54.29%-37.24萬
固定資產交易淨額 21.41%-60.11萬-163.74%-76.49萬-6,135.67%-29萬102.67%4,805-122.05%-18.02萬-61.21%-8.12萬-58.90%-5.03萬90.53%-3.17萬10.14%-33.46萬-246.82%-37.24萬
無形資產交易淨額 85.38%-6,935-91.13%-4.74萬-101.19%-2.48萬639.29%209.09萬---38.77萬-------15萬------------
業務交易淨額 -----87.33%14.2萬--112.13萬--------173.20%78.76萬-128.80%-107.6萬--373.67萬--------
投資產品交易淨額 -----------------------------105.15%-2.5萬--48.5萬----
其他投資活動淨額 319.48%25.15萬-144.43%-11.46萬-265.42%-4.69萬--2.83萬------768-------110.58萬--------
非持續投資活動現金淨額
投資活動現金淨額 54.58%-35.65萬-203.33%-78.49萬-64.24%75.96萬474.01%212.41萬-180.30%-56.79萬155.41%70.73萬-149.58%-127.64萬1,611.78%257.42萬140.38%15.04萬-54.29%-37.24萬
融資活動現金流量
持續融資活動現金淨額 -261.22%-259.69萬169.75%161.08萬5.81%-230.95萬-161.04%-245.2萬270.41%401.69萬-140.23%-235.71萬2,105.65%585.85萬28.56%-29.21萬-109.17%-40.89萬104.95%445.72萬
債務發行/償還的淨額 -133.89%-90.27萬290.07%266.4萬42.82%-140.16萬-356.81%-245.13萬138.20%95.45萬-165.37%-249.84萬1,408.44%382.19萬28.56%-29.21萬-116.02%-40.89萬10,283.97%255.19萬
普通股發行/回購的淨額 89.21%-1,39441.19%-1.29萬-104.39%-2.2萬-83.66%50.03萬2,066.91%306.23萬-93.06%14.13萬--203.66萬---------13.39%190.53萬
已支付現金股息 ---27.35萬------------------------------------
其他融資活動的淨現金流額 -36.45%-141.93萬-17.42%-104.02萬-76.86%-88.59萬---50.09萬------------------------
非持續融資活動現金淨額
融資活動現金淨額 -261.22%-259.69萬169.75%161.08萬5.81%-230.95萬-161.04%-245.2萬270.41%401.69萬-140.23%-235.71萬2,105.65%585.85萬28.56%-29.21萬-109.17%-40.89萬104.95%445.72萬
現金淨流量
期初現金流 -63.79%3.95萬-52.32%10.92萬-66.32%22.9萬23,287.62%67.99萬-99.87%2,907145.00%216.12萬195.51%88.22萬-88.18%29.85萬244.71%252.55萬529.86%73.27萬
當期現金流變化 55.57%-3.1萬41.86%-6.97萬73.43%-11.98萬-166.60%-45.09萬133.20%67.7萬-259.43%-203.93萬119.16%127.91萬126.21%58.36萬-224.21%-222.7萬190.89%179.29萬
期末現金流 -78.29%8,584-63.79%3.95萬-52.32%10.92萬-66.32%22.9萬457.59%67.99萬-94.36%12.19萬145.00%216.12萬195.51%88.22萬-88.18%29.85萬244.71%252.55萬
自由現金流 232.14%225.95萬-256.78%-170.99萬891.22%109.07萬95.89%-13.78萬-613.22%-335.65萬86.59%-47.06萬-102.77%-350.84萬24.88%-173.02萬13.56%-230.31萬-52.50%-266.44萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
澳大利亞
綜合熱度
股票代碼
最新價
漲跌幅