澳洲市場個股詳情

SRV Servcorp Ltd

添加自選
  • 4.030
  • -0.090-2.18%
延時20分鐘行情未開盤 05/23 16:00 (悉尼)
3.97億總市值35.35市盈率(靜)

Servcorp 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
5.25%3.18億
1.15%3.02億
-22.03%2.99億
5.19%3.83億
10.03%3.64億
-2.10%3.31億
-0.60%3.38億
17.51%3.4億
21.31%2.89億
13.98%2.39億
來自客戶的收入
5.22%3.18億
0.17%3.02億
-21.55%3.01億
5.68%3.84億
10.06%3.64億
-2.10%3.3億
-0.59%3.37億
17.47%3.4億
21.43%2.89億
14.01%2.38億
經營活動產生的其他現金收入
68.66%22.6萬
104.83%13.4萬
-132.00%-277.7萬
-308.17%-119.7萬
-2.21%57.5萬
-2.16%58.8萬
-2.91%60.1萬
40.05%61.9萬
-26.70%44.2萬
2.73%60.3萬
現金付款
-13.12%-1.52億
-6.98%-1.34億
27.89%-1.26億
42.79%-1.74億
-12.12%-3.04億
1.35%-2.72億
-1.78%-2.75億
-20.08%-2.7億
-14.37%-2.25億
-11.41%-1.97億
向供應商支付的商品和服務款項
-13.12%-1.52億
-6.98%-1.34億
27.89%-1.26億
42.79%-1.74億
-12.12%-3.04億
1.35%-2.72億
-1.78%-2.75億
-20.08%-2.7億
-14.37%-2.25億
-11.41%-1.97億
已支付的直接利息
-10.80%-1,122.1萬
17.87%-1,012.7萬
34.06%-1,233萬
-373,860.00%-1,869.8萬
75.00%-5,000
35.48%-2萬
74.59%-3.1萬
25.61%-12.2萬
-173.33%-16.4萬
-1,100.00%-6萬
已收到的直接利息
165.23%283萬
39.66%106.7萬
-45.51%76.4萬
-39.93%140.2萬
-14.85%233.4萬
-12.96%274.1萬
-3.64%314.9萬
-14.65%326.8萬
21.13%382.9萬
-31.61%316.1萬
已支付的直接退稅
84.28%-206.2萬
-27.44%-1,311.7萬
-9.91%-1,029.3萬
15.39%-936.5萬
8.57%-1,106.9萬
-4.04%-1,210.6萬
5.31%-1,163.6萬
-53.71%-1,228.9萬
-74.15%-799.5萬
54.68%-459.1萬
經營活動現金淨額
6.83%1.56億
-3.74%1.46億
-17.02%1.51億
257.13%1.82億
1.92%5,103.7萬
-7.87%5,007.7萬
-10.27%5,435.4萬
1.08%6,057.5萬
49.02%5,992.8萬
48.43%4,021.4萬
投資活動現金流量
持續投資活動現金淨額
-95.35%-2,465.5萬
-79.40%-1,262.1萬
60.84%-703.5萬
65.50%-1,796.6萬
-71.76%-5,208萬
-32.08%-3,032.1萬
38.06%-2,295.6萬
12.96%-3,706.3萬
-7.84%-4,258.2萬
-84.60%-3,948.5萬
固定資產交易淨額
-44.23%-1,866萬
-193.98%-1,293.8萬
77.12%-440.1萬
61.97%-1,923.3萬
-89.03%-5,057.2萬
4.65%-2,675.4萬
-2.29%-2,805.9萬
31.02%-2,743.1萬
-64.26%-3,976.7萬
-14.96%-2,421萬
無形資產交易淨額
32.98%-118.5萬
---176.8萬
----
----
----
----
----
----
----
----
投資產品交易淨額
-211.14%-346.2萬
313.80%311.5萬
3.13%-145.7萬
-141.43%-150.4萬
20.04%363萬
-43.48%302.4萬
155.54%535萬
-242.17%-963.2萬
81.57%-281.5萬
-409.68%-1,527.5萬
其他投資活動淨額
-30.87%-134.8萬
12.49%-103萬
-142.48%-117.7萬
153.93%277.1萬
22.05%-513.8萬
-2,568.42%-659.1萬
---24.7萬
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-95.35%-2,465.5萬
-79.40%-1,262.1萬
60.84%-703.5萬
65.50%-1,796.6萬
-71.76%-5,208萬
-32.08%-3,032.1萬
38.06%-2,295.6萬
12.96%-3,706.3萬
-7.84%-4,258.2萬
-84.60%-3,948.5萬
融資活動現金流量
持續融資活動現金淨額
-0.44%-1.23億
14.06%-1.22億
-7.02%-1.42億
-445.84%-1.33億
27.00%-2,435.7萬
-62.91%-3,336.7萬
26.12%-2,048.2萬
-74.67%-2,772.4萬
-103.77%-1,587.2萬
37.27%-778.9萬
債務發行/償還的淨額
2.20%-1.03億
16.22%-1.06億
-11.15%-1.26億
-35,731.23%-1.14億
46.00%-31.7萬
-5.39%-58.7萬
91.67%-55.7萬
-274.64%-668.7萬
-5.67%382.9萬
--405.9萬
普通股發行/回購的淨額
----
----
----
----
----
---727.7萬
----
----
----
----
已支付現金股息
-5.27%-1,936.4萬
-5.55%-1,839.5萬
14.29%-1,742.7萬
19.23%-2,033.2萬
1.64%-2,517.3萬
-8.33%-2,559.2萬
-9.09%-2,362.4萬
0.00%-2,165.5萬
-33.34%-2,165.6萬
-9.99%-1,624.1萬
其他融資活動的淨現金流額
----
35.16%189.5萬
44.98%140.2萬
-14.65%96.7萬
1,173.03%113.3萬
-97.59%8.9萬
498.54%369.9萬
-68.39%61.8萬
-55.50%195.5萬
84.97%439.3萬
非持續融資活動現金淨額
融資活動現金淨額
-0.44%-1.23億
14.06%-1.22億
-7.02%-1.42億
-445.84%-1.33億
27.00%-2,435.7萬
-62.91%-3,336.7萬
26.12%-2,048.2萬
-74.67%-2,772.4萬
-103.77%-1,587.2萬
37.27%-778.9萬
現金淨流量
期初現金流
7.45%1.01億
-6.11%9,378.3萬
53.46%9,988.7萬
-30.34%6,509.1萬
-10.47%9,344.4萬
8.90%1.04億
-2.03%9,584.9萬
5.79%9,783.7萬
-7.29%9,248.2萬
-4.39%9,975.8萬
當期現金流變化
-24.51%807.1萬
455.95%1,069.1萬
-93.87%192.3萬
223.43%3,135萬
-86.61%-2,540萬
-224.69%-1,361.1萬
359.16%1,091.6萬
-385.75%-421.2萬
120.88%147.4萬
-5.15%-706萬
利率變動影響
6.34%-347.3萬
53.81%-370.8萬
-332.94%-802.7萬
216.69%344.6萬
-210.23%-295.3萬
212.14%267.9萬
-207.42%-238.9萬
-42.70%222.4萬
1,896.76%388.1萬
-110.10%-21.6萬
期末現金流
4.56%1.05億
7.45%1.01億
-6.11%9,378.3萬
53.46%9,988.7萬
-30.34%6,509.1萬
-10.47%9,344.4萬
8.90%1.04億
-2.03%9,584.9萬
5.79%9,783.7萬
-7.29%9,248.2萬
自由現金流
3.21%1.35億
-10.96%1.31億
-9.93%1.47億
34,960.86%1.63億
-97.31%46.5萬
-34.19%1,727.5萬
-20.50%2,624.9萬
63.77%3,301.6萬
26.29%2,016萬
202.73%1,596.3萬
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 5.25%3.18億1.15%3.02億-22.03%2.99億5.19%3.83億10.03%3.64億-2.10%3.31億-0.60%3.38億17.51%3.4億21.31%2.89億13.98%2.39億
來自客戶的收入 5.22%3.18億0.17%3.02億-21.55%3.01億5.68%3.84億10.06%3.64億-2.10%3.3億-0.59%3.37億17.47%3.4億21.43%2.89億14.01%2.38億
經營活動產生的其他現金收入 68.66%22.6萬104.83%13.4萬-132.00%-277.7萬-308.17%-119.7萬-2.21%57.5萬-2.16%58.8萬-2.91%60.1萬40.05%61.9萬-26.70%44.2萬2.73%60.3萬
現金付款 -13.12%-1.52億-6.98%-1.34億27.89%-1.26億42.79%-1.74億-12.12%-3.04億1.35%-2.72億-1.78%-2.75億-20.08%-2.7億-14.37%-2.25億-11.41%-1.97億
向供應商支付的商品和服務款項 -13.12%-1.52億-6.98%-1.34億27.89%-1.26億42.79%-1.74億-12.12%-3.04億1.35%-2.72億-1.78%-2.75億-20.08%-2.7億-14.37%-2.25億-11.41%-1.97億
已支付的直接利息 -10.80%-1,122.1萬17.87%-1,012.7萬34.06%-1,233萬-373,860.00%-1,869.8萬75.00%-5,00035.48%-2萬74.59%-3.1萬25.61%-12.2萬-173.33%-16.4萬-1,100.00%-6萬
已收到的直接利息 165.23%283萬39.66%106.7萬-45.51%76.4萬-39.93%140.2萬-14.85%233.4萬-12.96%274.1萬-3.64%314.9萬-14.65%326.8萬21.13%382.9萬-31.61%316.1萬
已支付的直接退稅 84.28%-206.2萬-27.44%-1,311.7萬-9.91%-1,029.3萬15.39%-936.5萬8.57%-1,106.9萬-4.04%-1,210.6萬5.31%-1,163.6萬-53.71%-1,228.9萬-74.15%-799.5萬54.68%-459.1萬
經營活動現金淨額 6.83%1.56億-3.74%1.46億-17.02%1.51億257.13%1.82億1.92%5,103.7萬-7.87%5,007.7萬-10.27%5,435.4萬1.08%6,057.5萬49.02%5,992.8萬48.43%4,021.4萬
投資活動現金流量
持續投資活動現金淨額 -95.35%-2,465.5萬-79.40%-1,262.1萬60.84%-703.5萬65.50%-1,796.6萬-71.76%-5,208萬-32.08%-3,032.1萬38.06%-2,295.6萬12.96%-3,706.3萬-7.84%-4,258.2萬-84.60%-3,948.5萬
固定資產交易淨額 -44.23%-1,866萬-193.98%-1,293.8萬77.12%-440.1萬61.97%-1,923.3萬-89.03%-5,057.2萬4.65%-2,675.4萬-2.29%-2,805.9萬31.02%-2,743.1萬-64.26%-3,976.7萬-14.96%-2,421萬
無形資產交易淨額 32.98%-118.5萬---176.8萬--------------------------------
投資產品交易淨額 -211.14%-346.2萬313.80%311.5萬3.13%-145.7萬-141.43%-150.4萬20.04%363萬-43.48%302.4萬155.54%535萬-242.17%-963.2萬81.57%-281.5萬-409.68%-1,527.5萬
其他投資活動淨額 -30.87%-134.8萬12.49%-103萬-142.48%-117.7萬153.93%277.1萬22.05%-513.8萬-2,568.42%-659.1萬---24.7萬------------
非持續投資活動現金淨額
投資活動現金淨額 -95.35%-2,465.5萬-79.40%-1,262.1萬60.84%-703.5萬65.50%-1,796.6萬-71.76%-5,208萬-32.08%-3,032.1萬38.06%-2,295.6萬12.96%-3,706.3萬-7.84%-4,258.2萬-84.60%-3,948.5萬
融資活動現金流量
持續融資活動現金淨額 -0.44%-1.23億14.06%-1.22億-7.02%-1.42億-445.84%-1.33億27.00%-2,435.7萬-62.91%-3,336.7萬26.12%-2,048.2萬-74.67%-2,772.4萬-103.77%-1,587.2萬37.27%-778.9萬
債務發行/償還的淨額 2.20%-1.03億16.22%-1.06億-11.15%-1.26億-35,731.23%-1.14億46.00%-31.7萬-5.39%-58.7萬91.67%-55.7萬-274.64%-668.7萬-5.67%382.9萬--405.9萬
普通股發行/回購的淨額 -----------------------727.7萬----------------
已支付現金股息 -5.27%-1,936.4萬-5.55%-1,839.5萬14.29%-1,742.7萬19.23%-2,033.2萬1.64%-2,517.3萬-8.33%-2,559.2萬-9.09%-2,362.4萬0.00%-2,165.5萬-33.34%-2,165.6萬-9.99%-1,624.1萬
其他融資活動的淨現金流額 ----35.16%189.5萬44.98%140.2萬-14.65%96.7萬1,173.03%113.3萬-97.59%8.9萬498.54%369.9萬-68.39%61.8萬-55.50%195.5萬84.97%439.3萬
非持續融資活動現金淨額
融資活動現金淨額 -0.44%-1.23億14.06%-1.22億-7.02%-1.42億-445.84%-1.33億27.00%-2,435.7萬-62.91%-3,336.7萬26.12%-2,048.2萬-74.67%-2,772.4萬-103.77%-1,587.2萬37.27%-778.9萬
現金淨流量
期初現金流 7.45%1.01億-6.11%9,378.3萬53.46%9,988.7萬-30.34%6,509.1萬-10.47%9,344.4萬8.90%1.04億-2.03%9,584.9萬5.79%9,783.7萬-7.29%9,248.2萬-4.39%9,975.8萬
當期現金流變化 -24.51%807.1萬455.95%1,069.1萬-93.87%192.3萬223.43%3,135萬-86.61%-2,540萬-224.69%-1,361.1萬359.16%1,091.6萬-385.75%-421.2萬120.88%147.4萬-5.15%-706萬
利率變動影響 6.34%-347.3萬53.81%-370.8萬-332.94%-802.7萬216.69%344.6萬-210.23%-295.3萬212.14%267.9萬-207.42%-238.9萬-42.70%222.4萬1,896.76%388.1萬-110.10%-21.6萬
期末現金流 4.56%1.05億7.45%1.01億-6.11%9,378.3萬53.46%9,988.7萬-30.34%6,509.1萬-10.47%9,344.4萬8.90%1.04億-2.03%9,584.9萬5.79%9,783.7萬-7.29%9,248.2萬
自由現金流 3.21%1.35億-10.96%1.31億-9.93%1.47億34,960.86%1.63億-97.31%46.5萬-34.19%1,727.5萬-20.50%2,624.9萬63.77%3,301.6萬26.29%2,016萬202.73%1,596.3萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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