澳洲市場個股詳情

SEN Senetas Corp Ltd

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延時20分鐘行情未開盤 05/31 15:55 (悉尼)
2356.93萬總市值-2500市盈率(靜)

Senetas Corp Ltd關鍵統計數據

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
20.40%3,228.83萬
14.89%2,681.79萬
2.57%2,334.2萬
-4.30%2,275.77萬
20.48%2,378.11萬
13.28%1,973.89萬
-8.29%1,742.52萬
-7.78%1,900.02萬
70.93%2,060.25萬
23.00%1,205.32萬
來自客戶的收入
20.40%3,228.83萬
14.89%2,681.79萬
2.57%2,334.2萬
-4.30%2,275.77萬
20.48%2,378.11萬
14.66%1,973.89萬
-13.62%1,721.49萬
3.71%1,992.89萬
79.69%1,921.68萬
24.69%1,069.41萬
經營活動產生的其他現金收入
----
----
----
----
----
-100.00%1
122.64%21.03萬
-167.02%-92.87萬
1.96%138.57萬
11.18%135.91萬
現金付款
-24.83%-4,011.61萬
-28.70%-3,213.68萬
-14.36%-2,497.1萬
-24.44%-2,183.62萬
-20.69%-1,754.73萬
10.21%-1,453.87萬
-13.78%-1,619.19萬
-25.86%-1,423.04萬
-22.14%-1,130.69萬
11.58%-925.73萬
向供應商支付的商品和服務款項
-24.83%-4,011.61萬
-28.70%-3,213.68萬
-14.36%-2,497.1萬
-24.44%-2,183.62萬
-20.69%-1,754.73萬
10.21%-1,453.87萬
-13.78%-1,619.19萬
-25.86%-1,423.04萬
-22.14%-1,130.69萬
11.58%-925.73萬
已收到的直接利息
520.32%12.44萬
-58.32%2.01萬
-71.62%4.81萬
-45.40%16.96萬
-25.15%31.05萬
-11.09%41.49萬
10.19%46.66萬
50.52%42.34萬
237.19%28.13萬
-9.18%8.34萬
已支付的直接退稅
158.57%28.69萬
67.04%-48.98萬
-61.35%-148.62萬
-35.64%-92.11萬
-64.12%-67.91萬
---41.38萬
----
----
----
----
經營活動現金淨額
-28.12%-741.65萬
-88.74%-578.86萬
-1,903.99%-306.7萬
-97.10%17萬
12.76%586.52萬
205.99%520.13萬
-67.27%169.99萬
-45.77%519.33萬
232.61%957.7萬
597.62%287.94萬
投資活動現金流量
持續投資活動現金淨額
-33.28%-44.2萬
7.49%-33.16萬
76.59%-35.85萬
78.76%-153.11萬
-244.40%-720.8萬
14.39%-209.29萬
-901.58%-244.46萬
48.02%-24.41萬
-328.81%-46.96萬
-180.16%-10.95萬
固定資產交易淨額
-39.37%-40.69萬
-20.81%-29.2萬
38.07%-24.17萬
20.75%-39.02萬
45.58%-49.24萬
-582.65%-90.48萬
26.08%-13.25萬
55.89%-17.93萬
-448.65%-40.66萬
-36.11%-7.41萬
無形資產交易淨額
-3.94%-2.83萬
76.61%-2.73萬
9.37%-11.65萬
-40.39%-12.86萬
43.01%-9.16萬
-89.20%-16.07萬
-31.18%-8.49萬
-2.74%-6.48萬
-78.01%-6.3萬
-118.53%-3.54萬
業務交易淨額
----
----
----
--61.42萬
----
----
----
----
----
----
投資產品交易淨額
----
----
----
75.45%-162.64萬
-544.78%-662.4萬
53.87%-102.73萬
---222.71萬
----
----
----
其他投資活動淨額
45.92%-6,687
-4,886.29%-1.24萬
---248
----
----
--1
----
---1
----
----
非持續投資活動現金淨額
投資活動現金淨額
-33.28%-44.2萬
7.49%-33.16萬
76.59%-35.85萬
78.76%-153.11萬
-244.40%-720.8萬
14.39%-209.29萬
-901.58%-244.46萬
48.02%-24.41萬
-328.81%-46.96萬
-180.16%-10.95萬
融資活動現金流量
持續融資活動現金淨額
35.07%659.96萬
1,474.61%488.59萬
58.94%-35.54萬
78.36%-86.56萬
-399.98萬
-4,077.10%-8,939
普通股發行/回購的淨額
33.13%693.96萬
3,136.23%521.28萬
--16.11萬
----
----
----
----
----
----
-4,077.10%-8,939
已支付現金股息
----
----
----
----
---399.98萬
----
----
----
----
----
其他融資活動的淨現金流額
-4.00%-33.99萬
36.72%-32.69萬
40.33%-51.65萬
---86.56萬
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
35.07%659.96萬
1,474.61%488.59萬
58.94%-35.54萬
78.36%-86.56萬
---399.98萬
----
----
----
----
-4,077.10%-8,939
現金淨流量
期初現金流
-9.75%1,069.18萬
-24.60%1,184.66萬
-12.03%1,571.14萬
-23.21%1,786.01萬
15.76%2,325.81萬
-3.63%2,009.12萬
31.10%2,084.8萬
133.67%1,590.19萬
66.35%680.54萬
-9.36%409.1萬
當期現金流變化
-1.99%-125.89萬
67.35%-123.44萬
-69.80%-378.09萬
58.32%-222.67萬
-271.87%-534.25萬
517.36%310.84萬
-115.05%-74.48萬
-45.66%494.92萬
229.87%910.74萬
724.33%276.09萬
利率變動影響
378.93%38.09萬
194.88%7.95萬
-207.60%-8.38萬
240.61%7.79萬
-194.82%-5.54萬
584.61%5.84萬
-292.96%-1.21萬
71.71%-3,068
76.71%-1.08萬
-335.65%-4.66萬
期末現金流
-8.21%981.38萬
-9.75%1,069.18萬
-24.60%1,184.66萬
-12.03%1,571.14萬
-23.21%1,786.01萬
15.76%2,325.81萬
-3.63%2,009.12萬
31.10%2,084.8萬
133.67%1,590.19萬
66.35%680.54萬
自由現金流
-28.55%-785.18萬
-78.32%-610.79萬
-881.96%-342.52萬
-106.60%-34.88萬
27.70%528.12萬
179.00%413.58萬
-70.05%148.24萬
-45.66%494.92萬
228.80%910.74萬
492.33%276.99萬
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 20.40%3,228.83萬14.89%2,681.79萬2.57%2,334.2萬-4.30%2,275.77萬20.48%2,378.11萬13.28%1,973.89萬-8.29%1,742.52萬-7.78%1,900.02萬70.93%2,060.25萬23.00%1,205.32萬
來自客戶的收入 20.40%3,228.83萬14.89%2,681.79萬2.57%2,334.2萬-4.30%2,275.77萬20.48%2,378.11萬14.66%1,973.89萬-13.62%1,721.49萬3.71%1,992.89萬79.69%1,921.68萬24.69%1,069.41萬
經營活動產生的其他現金收入 ---------------------100.00%1122.64%21.03萬-167.02%-92.87萬1.96%138.57萬11.18%135.91萬
現金付款 -24.83%-4,011.61萬-28.70%-3,213.68萬-14.36%-2,497.1萬-24.44%-2,183.62萬-20.69%-1,754.73萬10.21%-1,453.87萬-13.78%-1,619.19萬-25.86%-1,423.04萬-22.14%-1,130.69萬11.58%-925.73萬
向供應商支付的商品和服務款項 -24.83%-4,011.61萬-28.70%-3,213.68萬-14.36%-2,497.1萬-24.44%-2,183.62萬-20.69%-1,754.73萬10.21%-1,453.87萬-13.78%-1,619.19萬-25.86%-1,423.04萬-22.14%-1,130.69萬11.58%-925.73萬
已收到的直接利息 520.32%12.44萬-58.32%2.01萬-71.62%4.81萬-45.40%16.96萬-25.15%31.05萬-11.09%41.49萬10.19%46.66萬50.52%42.34萬237.19%28.13萬-9.18%8.34萬
已支付的直接退稅 158.57%28.69萬67.04%-48.98萬-61.35%-148.62萬-35.64%-92.11萬-64.12%-67.91萬---41.38萬----------------
經營活動現金淨額 -28.12%-741.65萬-88.74%-578.86萬-1,903.99%-306.7萬-97.10%17萬12.76%586.52萬205.99%520.13萬-67.27%169.99萬-45.77%519.33萬232.61%957.7萬597.62%287.94萬
投資活動現金流量
持續投資活動現金淨額 -33.28%-44.2萬7.49%-33.16萬76.59%-35.85萬78.76%-153.11萬-244.40%-720.8萬14.39%-209.29萬-901.58%-244.46萬48.02%-24.41萬-328.81%-46.96萬-180.16%-10.95萬
固定資產交易淨額 -39.37%-40.69萬-20.81%-29.2萬38.07%-24.17萬20.75%-39.02萬45.58%-49.24萬-582.65%-90.48萬26.08%-13.25萬55.89%-17.93萬-448.65%-40.66萬-36.11%-7.41萬
無形資產交易淨額 -3.94%-2.83萬76.61%-2.73萬9.37%-11.65萬-40.39%-12.86萬43.01%-9.16萬-89.20%-16.07萬-31.18%-8.49萬-2.74%-6.48萬-78.01%-6.3萬-118.53%-3.54萬
業務交易淨額 --------------61.42萬------------------------
投資產品交易淨額 ------------75.45%-162.64萬-544.78%-662.4萬53.87%-102.73萬---222.71萬------------
其他投資活動淨額 45.92%-6,687-4,886.29%-1.24萬---248----------1-------1--------
非持續投資活動現金淨額
投資活動現金淨額 -33.28%-44.2萬7.49%-33.16萬76.59%-35.85萬78.76%-153.11萬-244.40%-720.8萬14.39%-209.29萬-901.58%-244.46萬48.02%-24.41萬-328.81%-46.96萬-180.16%-10.95萬
融資活動現金流量
持續融資活動現金淨額 35.07%659.96萬1,474.61%488.59萬58.94%-35.54萬78.36%-86.56萬-399.98萬-4,077.10%-8,939
普通股發行/回購的淨額 33.13%693.96萬3,136.23%521.28萬--16.11萬-------------------------4,077.10%-8,939
已支付現金股息 -------------------399.98萬--------------------
其他融資活動的淨現金流額 -4.00%-33.99萬36.72%-32.69萬40.33%-51.65萬---86.56萬------------------------
非持續融資活動現金淨額
融資活動現金淨額 35.07%659.96萬1,474.61%488.59萬58.94%-35.54萬78.36%-86.56萬---399.98萬-----------------4,077.10%-8,939
現金淨流量
期初現金流 -9.75%1,069.18萬-24.60%1,184.66萬-12.03%1,571.14萬-23.21%1,786.01萬15.76%2,325.81萬-3.63%2,009.12萬31.10%2,084.8萬133.67%1,590.19萬66.35%680.54萬-9.36%409.1萬
當期現金流變化 -1.99%-125.89萬67.35%-123.44萬-69.80%-378.09萬58.32%-222.67萬-271.87%-534.25萬517.36%310.84萬-115.05%-74.48萬-45.66%494.92萬229.87%910.74萬724.33%276.09萬
利率變動影響 378.93%38.09萬194.88%7.95萬-207.60%-8.38萬240.61%7.79萬-194.82%-5.54萬584.61%5.84萬-292.96%-1.21萬71.71%-3,06876.71%-1.08萬-335.65%-4.66萬
期末現金流 -8.21%981.38萬-9.75%1,069.18萬-24.60%1,184.66萬-12.03%1,571.14萬-23.21%1,786.01萬15.76%2,325.81萬-3.63%2,009.12萬31.10%2,084.8萬133.67%1,590.19萬66.35%680.54萬
自由現金流 -28.55%-785.18萬-78.32%-610.79萬-881.96%-342.52萬-106.60%-34.88萬27.70%528.12萬179.00%413.58萬-70.05%148.24萬-45.66%494.92萬228.80%910.74萬492.33%276.99萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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