澳洲市場個股詳情

SNZ Summerset Group Holdings Ltd

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  • 8.500
  • -0.100-1.16%
延時20分鐘行情交易中 06/21 11:59 (悉尼)
20.03億總市值4.90市盈率(靜)

Summerset Group Holdings 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)2023/12/30
(FY)2022/12/30
(FY)2021/12/30
(FY)2020/12/30
(FY)2019/12/30
(FY)2018/12/30
(FY)2017/12/30
(FY)2016/12/30
(FY)2015/12/30
(FY)2014/12/30
經營活動現金流量（直接法）
經營活動產生的現金收入
9.90%6.33億
3.69%5.76億
35.73%5.55億
15.38%4.09億
9.17%3.54億
12.71%3.25億
10.41%2.88億
32.64%2.61億
29.29%1.97億
21.44%1.52億
來自客戶的收入
16.04%1.65億
12.15%1.42億
14.75%1.27億
9.50%1.11億
11.96%1.01億
24.70%9,031.3萬
26.60%7,242.4萬
23.18%5,720.8萬
28.26%4,644.4萬
13.88%3,621.1萬
經營活動產生的其他現金收入
7.88%4.67億
1.18%4.33億
43.52%4.28億
17.72%2.98億
8.09%2.53億
8.69%2.34億
5.87%2.16億
35.56%2.04億
29.61%1.5億
24.01%1.16億
現金付款
-14.16%-2.36億
-20.41%-2.07億
-20.81%-1.72億
-21.74%-1.42億
-9.02%-1.17億
-32.99%-1.07億
-17.51%-8,056.5萬
-25.43%-6,856.3萬
-30.08%-5,466.4萬
-13.85%-4,202.3萬
向供應商支付的商品和服務款項
-14.16%-2.36億
-20.41%-2.07億
-20.81%-1.72億
-21.74%-1.42億
-9.02%-1.17億
-32.99%-1.07億
-17.51%-8,056.5萬
-25.43%-6,856.3萬
-30.08%-5,466.4萬
-13.85%-4,202.3萬
已收到的直接利息
311.86%170.1萬
650.91%41.3萬
7.84%5.5萬
-76.50%5.1萬
-3.98%21.7萬
22.83%22.6萬
-26.10%18.4萬
-52.39%24.9萬
70.36%52.3萬
46.89%30.7萬
經營活動現金淨額
7.85%3.98億
-3.71%3.69億
43.68%3.83億
12.17%2.67億
9.23%2.38億
4.86%2.18億
7.84%2.08億
35.09%1.93億
29.11%1.43億
24.66%1.1億
投資活動現金流量
持續投資活動現金淨額
-2.57%-6.68億
-53.35%-6.52億
-33.32%-4.25億
2.64%-3.19億
-12.75%-3.27億
-12.78%-2.9億
-28.84%-2.57億
11.20%-2億
-58.42%-2.25億
-29.71%-1.42億
固定資產交易淨額
-8.66%-5,611.8萬
-24.61%-5,164.5萬
-62.41%-4,144.4萬
-36.23%-2,551.8萬
-27.60%-1,873.1萬
-15.46%-1,467.9萬
21.95%-1,271.4萬
20.77%-1,629萬
-125.81%-2,056萬
16.93%-910.5萬
無形資產交易淨額
-19.55%-228.1萬
-10.61%-190.8萬
-158.23%-172.5萬
-17.81%-66.8萬
77.22%-56.7萬
44.16%-248.9萬
-339.98%-445.7萬
-182.17%-101.3萬
-7.81%-35.9萬
-14.04%-33.3萬
投資產品交易淨額
2.91%-5.57億
-57.09%-5.74億
-30.17%-3.65億
5.59%-2.81億
-12.66%-2.97億
-12.53%-2.64億
-32.11%-2.35億
12.29%-1.78億
-54.83%-2.02億
-34.62%-1.31億
其他投資活動淨額
-117.84%-5,279.4萬
-47.13%-2,423.5萬
-38.30%-1,647.2萬
-10.29%-1,191萬
-15.81%-1,079.9萬
-60.72%-932.5萬
-15.39%-580.2萬
-188.14%-502.8萬
8.50%-174.5萬
-62.85%-190.7萬
非持續投資活動現金淨額
投資活動現金淨額
-2.57%-6.68億
-53.35%-6.52億
-33.32%-4.25億
2.64%-3.19億
-12.75%-3.27億
-12.78%-2.9億
-28.84%-2.57億
11.20%-2億
-58.42%-2.25億
-29.71%-1.42億
融資活動現金流量
持續融資活動現金淨額
-13.97%2.58億
775.67%2.99億
-26.11%3,420.2萬
-55.28%4,628.5萬
42.73%1.03億
48.92%7,250.9萬
428.15%4,869萬
-89.06%921.9萬
151.71%8,427.9萬
57.92%3,348.3萬
債務發行/償還的淨額
-5.87%3.2億
420.49%3.4億
-14.99%6,537.8萬
-42.76%7,690.9萬
29.62%1.34億
40.34%1.04億
170.72%7,386.4萬
-71.99%2,728.4萬
113.81%9,739.2萬
68.03%4,555.1萬
普通股發行/回購的淨額
----
-66.96%163.3萬
17.66%494.3萬
89.66%420.1萬
--221.5萬
----
80.44%756.4萬
38.90%419.2萬
-18.23%301.8萬
-0.38%369.1萬
已支付現金股息
-21.74%-3,428.8萬
-18.78%-2,816.6萬
-22.30%-2,371.2萬
0.79%-1,938.9萬
-9.92%-1,954.4萬
10.46%-1,778萬
-51.59%-1,985.7萬
-52.76%-1,309.9萬
14.55%-857.5萬
-87.85%-1,003.5萬
已付利息（籌資活動產生的現金流）
-99.00%-2,837.4萬
-14.92%-1,425.8萬
19.62%-1,240.7萬
-13.93%-1,543.6萬
-1.31%-1,354.9萬
-3.83%-1,337.4萬
-40.65%-1,288.1萬
-21.20%-915.8萬
-16.89%-755.6萬
-51.38%-646.4萬
其他融資活動的淨現金流額
----
----
----
----
----
----
----
----
----
--74萬
非持續融資活動現金淨額
融資活動現金淨額
-13.97%2.58億
775.67%2.99億
-26.11%3,420.2萬
-55.28%4,628.5萬
42.73%1.03億
48.92%7,250.9萬
428.15%4,869萬
-89.06%921.9萬
151.71%8,427.9萬
57.92%3,348.3萬
現金淨流量
期初現金流
200.96%2,534.7萬
-46.75%842.2萬
-26.30%1,581.7萬
186.85%2,146.2萬
-1.11%748.2萬
-12.57%756.6萬
29.51%865.4萬
36.65%668.2萬
60.64%489萬
9.30%304.4萬
當期現金流變化
-174.67%-1,264.2萬
328.94%1,693萬
-31.00%-739.5萬
-140.38%-564.5萬
16,742.86%1,398萬
92.28%-8.4萬
-155.17%-108.8萬
10.04%197.2萬
-2.93%179.2萬
612.74%184.6萬
利率變動影響
-1,040.00%-5.7萬
---5,000
----
----
----
----
----
----
----
----
期末現金流
-50.10%1,264.8萬
200.96%2,534.7萬
-46.75%842.2萬
-26.30%1,581.7萬
186.85%2,146.2萬
-1.11%748.2萬
-12.57%756.6萬
29.51%865.4萬
36.65%668.2萬
60.64%489萬
自由現金流
7.65%3.4億
-7.23%3.16億
41.38%3.4億
10.09%2.41億
8.95%2.19億
5.30%2.01億
8.69%1.91億
44.10%1.75億
20.46%1.22億
30.59%1.01億
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)2023/12/30(FY)2022/12/30(FY)2021/12/30(FY)2020/12/30(FY)2019/12/30(FY)2018/12/30(FY)2017/12/30(FY)2016/12/30(FY)2015/12/30(FY)2014/12/30
經營活動現金流量（直接法）
經營活動產生的現金收入 9.90%6.33億3.69%5.76億35.73%5.55億15.38%4.09億9.17%3.54億12.71%3.25億10.41%2.88億32.64%2.61億29.29%1.97億21.44%1.52億
來自客戶的收入 16.04%1.65億12.15%1.42億14.75%1.27億9.50%1.11億11.96%1.01億24.70%9,031.3萬26.60%7,242.4萬23.18%5,720.8萬28.26%4,644.4萬13.88%3,621.1萬
經營活動產生的其他現金收入 7.88%4.67億1.18%4.33億43.52%4.28億17.72%2.98億8.09%2.53億8.69%2.34億5.87%2.16億35.56%2.04億29.61%1.5億24.01%1.16億
現金付款 -14.16%-2.36億-20.41%-2.07億-20.81%-1.72億-21.74%-1.42億-9.02%-1.17億-32.99%-1.07億-17.51%-8,056.5萬-25.43%-6,856.3萬-30.08%-5,466.4萬-13.85%-4,202.3萬
向供應商支付的商品和服務款項 -14.16%-2.36億-20.41%-2.07億-20.81%-1.72億-21.74%-1.42億-9.02%-1.17億-32.99%-1.07億-17.51%-8,056.5萬-25.43%-6,856.3萬-30.08%-5,466.4萬-13.85%-4,202.3萬
已收到的直接利息 311.86%170.1萬650.91%41.3萬7.84%5.5萬-76.50%5.1萬-3.98%21.7萬22.83%22.6萬-26.10%18.4萬-52.39%24.9萬70.36%52.3萬46.89%30.7萬
經營活動現金淨額 7.85%3.98億-3.71%3.69億43.68%3.83億12.17%2.67億9.23%2.38億4.86%2.18億7.84%2.08億35.09%1.93億29.11%1.43億24.66%1.1億
投資活動現金流量
持續投資活動現金淨額 -2.57%-6.68億-53.35%-6.52億-33.32%-4.25億2.64%-3.19億-12.75%-3.27億-12.78%-2.9億-28.84%-2.57億11.20%-2億-58.42%-2.25億-29.71%-1.42億
固定資產交易淨額 -8.66%-5,611.8萬-24.61%-5,164.5萬-62.41%-4,144.4萬-36.23%-2,551.8萬-27.60%-1,873.1萬-15.46%-1,467.9萬21.95%-1,271.4萬20.77%-1,629萬-125.81%-2,056萬16.93%-910.5萬
無形資產交易淨額 -19.55%-228.1萬-10.61%-190.8萬-158.23%-172.5萬-17.81%-66.8萬77.22%-56.7萬44.16%-248.9萬-339.98%-445.7萬-182.17%-101.3萬-7.81%-35.9萬-14.04%-33.3萬
投資產品交易淨額 2.91%-5.57億-57.09%-5.74億-30.17%-3.65億5.59%-2.81億-12.66%-2.97億-12.53%-2.64億-32.11%-2.35億12.29%-1.78億-54.83%-2.02億-34.62%-1.31億
其他投資活動淨額 -117.84%-5,279.4萬-47.13%-2,423.5萬-38.30%-1,647.2萬-10.29%-1,191萬-15.81%-1,079.9萬-60.72%-932.5萬-15.39%-580.2萬-188.14%-502.8萬8.50%-174.5萬-62.85%-190.7萬
非持續投資活動現金淨額
投資活動現金淨額 -2.57%-6.68億-53.35%-6.52億-33.32%-4.25億2.64%-3.19億-12.75%-3.27億-12.78%-2.9億-28.84%-2.57億11.20%-2億-58.42%-2.25億-29.71%-1.42億
融資活動現金流量
持續融資活動現金淨額 -13.97%2.58億775.67%2.99億-26.11%3,420.2萬-55.28%4,628.5萬42.73%1.03億48.92%7,250.9萬428.15%4,869萬-89.06%921.9萬151.71%8,427.9萬57.92%3,348.3萬
債務發行/償還的淨額 -5.87%3.2億420.49%3.4億-14.99%6,537.8萬-42.76%7,690.9萬29.62%1.34億40.34%1.04億170.72%7,386.4萬-71.99%2,728.4萬113.81%9,739.2萬68.03%4,555.1萬
普通股發行/回購的淨額 -----66.96%163.3萬17.66%494.3萬89.66%420.1萬--221.5萬----80.44%756.4萬38.90%419.2萬-18.23%301.8萬-0.38%369.1萬
已支付現金股息 -21.74%-3,428.8萬-18.78%-2,816.6萬-22.30%-2,371.2萬0.79%-1,938.9萬-9.92%-1,954.4萬10.46%-1,778萬-51.59%-1,985.7萬-52.76%-1,309.9萬14.55%-857.5萬-87.85%-1,003.5萬
已付利息（籌資活動產生的現金流） -99.00%-2,837.4萬-14.92%-1,425.8萬19.62%-1,240.7萬-13.93%-1,543.6萬-1.31%-1,354.9萬-3.83%-1,337.4萬-40.65%-1,288.1萬-21.20%-915.8萬-16.89%-755.6萬-51.38%-646.4萬
其他融資活動的淨現金流額 --------------------------------------74萬
非持續融資活動現金淨額
融資活動現金淨額 -13.97%2.58億775.67%2.99億-26.11%3,420.2萬-55.28%4,628.5萬42.73%1.03億48.92%7,250.9萬428.15%4,869萬-89.06%921.9萬151.71%8,427.9萬57.92%3,348.3萬
現金淨流量
期初現金流 200.96%2,534.7萬-46.75%842.2萬-26.30%1,581.7萬186.85%2,146.2萬-1.11%748.2萬-12.57%756.6萬29.51%865.4萬36.65%668.2萬60.64%489萬9.30%304.4萬
當期現金流變化 -174.67%-1,264.2萬328.94%1,693萬-31.00%-739.5萬-140.38%-564.5萬16,742.86%1,398萬92.28%-8.4萬-155.17%-108.8萬10.04%197.2萬-2.93%179.2萬612.74%184.6萬
利率變動影響 -1,040.00%-5.7萬---5,000--------------------------------
期末現金流 -50.10%1,264.8萬200.96%2,534.7萬-46.75%842.2萬-26.30%1,581.7萬186.85%2,146.2萬-1.11%748.2萬-12.57%756.6萬29.51%865.4萬36.65%668.2萬60.64%489萬
自由現金流 7.65%3.4億-7.23%3.16億41.38%3.4億10.09%2.41億8.95%2.19億5.30%2.01億8.69%1.91億44.10%1.75億20.46%1.22億30.59%1.01億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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