Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
澳洲市場個股詳情
Structural Monitoring Systems PLC (SMN)
- 0.400
- +0.010+2.56%
延時20分鐘行情交易中 05/07 12:34 (悉尼)
6224.27萬總市值400.00市盈率(靜)
0.400最高價0.400最低價2.57萬股成交量0.400今開0.390昨收1.03萬成交額0.57552周最高0.02%換手率1.56億總股本0.30552周最低0.017每股收益TTM4313.74萬流通值25.396歷史最高400.00市盈率(靜)1.08億流通股0.020歷史最低0.001每股收益(静)0.00%振幅--股息TTM2.65市淨率1股每手--股息率TTM
Structural Monitoring Systems PLC (SMN) 現金流量表
季報+年報
顯示同比
| (FY)2025/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（直接法） | ||||||||||
| 經營活動產生的現金收入 | -2.41%2,729.4萬 | 19.31%2,796.9萬 | 56.21%2,344.2萬 | -9.43%1,500.7萬 | -14.99%1,656.9萬 | 22.48%1,949萬 | 110.17%1,591.34萬 | 1,980.38%757.16萬 | 151.85%36.4萬 | 868.65%14.45萬 |
| 來自客戶的收入 | -2.41%2,729.4萬 | 19.31%2,796.9萬 | 56.21%2,344.2萬 | -9.43%1,500.7萬 | -15.03%1,656.9萬 | 22.53%1,949.9萬 | 110.17%1,591.34萬 | 2,425.15%757.16萬 | 143.07%29.99萬 | 867.89%12.34萬 |
| 經營活動產生的其他現金收入 | ---- | ---- | ---- | --58.9萬 | ---- | ---9,000 | ---- | ---- | 203.01%6.41萬 | 873.14%2.12萬 |
| 現金付款 | 2.46%-2,558.1萬 | -7.01%-2,622.7萬 | -27.47%-2,450.8萬 | -29.44%-1,922.6萬 | 21.99%-1,485.3萬 | -8.30%-1,904.1萬 | -106.30%-1,758.13萬 | -537.41%-852.24萬 | -16.74%-133.7萬 | -40.48%-114.53萬 |
| 向供應商支付的商品和服務款項 | 2.46%-2,558.1萬 | -7.01%-2,622.7萬 | -27.47%-2,450.8萬 | -29.44%-1,922.6萬 | 21.99%-1,485.3萬 | -8.30%-1,904.1萬 | -106.30%-1,758.13萬 | -537.41%-852.24萬 | -16.74%-133.7萬 | -40.48%-114.53萬 |
| 已支付的直接利息 | 12.97%-65.1萬 | -6.40%-74.8萬 | -75.75%-70.3萬 | -2,005.26%-40萬 | 84.03%-1.9萬 | 19.42%-11.9萬 | -3,025.31%-14.77萬 | ---4,725 | ---- | ---- |
| 已收到的直接利息 | --4,000 | ---- | ---- | ---- | -66.67%1,000 | -69.52%3,000 | 452.30%9,842 | --1,782 | ---- | ---- |
| 已支付的直接退稅 | ---- | ---- | -62.37%24.8萬 | 261.92%65.9萬 | -242.02%-40.7萬 | 21.16%-11.9萬 | 38.78%-15.09萬 | ---24.66萬 | ---- | ---- |
| 經營活動現金淨額 | 7.24%106.6萬 | 165.35%99.4萬 | 61.59%-152.1萬 | -406.74%-396萬 | 503.27%129.1萬 | 110.94%21.4萬 | -63.03%-195.67萬 | -23.34%-120.02萬 | 2.77%-97.31萬 | -25.04%-100.08萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -115.48%-162.9萬 | -165.26%-75.6萬 | 95.61%-28.5萬 | -457.47%-648.9萬 | -1,392.31%-116.4萬 | 66.09%-7.8萬 | 97.95%-23萬 | -1,121.58萬 | ||
| 資本性支出 | -62.85%-105.2萬 | 42.48%-64.6萬 | -92.29%-112.3萬 | 33.41%-58.4萬 | ---87.7萬 | ---- | ---- | ---- | ---- | ---- |
| 固定資產交易淨額 | -424.55%-57.7萬 | 65.08%-11萬 | 9.48%-31.5萬 | -21.25%-34.8萬 | -267.95%-28.7萬 | 66.09%-7.8萬 | -5.95%-23萬 | ---21.71萬 | ---- | ---- |
| 業務交易淨額 | ---- | ---- | ---- | ---431.7萬 | ---- | ---- | ---- | ---1,099.88萬 | ---- | ---- |
| 投資產品交易淨額 | ---- | ---- | 200.00%115.3萬 | ---115.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他投資活動淨額 | ---- | ---- | ---- | ---440.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -115.48%-162.9萬 | -165.26%-75.6萬 | 95.61%-28.5萬 | -457.47%-648.9萬 | -1,392.31%-116.4萬 | 66.09%-7.8萬 | 97.95%-23萬 | ---1,121.58萬 | ---- | ---- |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 5,289.29%145.3萬 | -103.64%-2.8萬 | -92.18%76.9萬 | 13,009.33%983.2萬 | -85.90%7.5萬 | 176.58%53.2萬 | -98.49%19.23萬 | 2,713.88%1,276.84萬 | -88.26%45.38萬 | 247.68%386.52萬 |
| 債務發行/償還的淨額 | -670.73%-538.2萬 | 2,293.02%94.3萬 | -100.79%-4.3萬 | --546.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 普通股發行/回購的淨額 | 792.65%813.2萬 | -48.68%91.1萬 | -63.32%177.5萬 | 897.73%483.9萬 | -47.17%48.5萬 | 377.26%91.8萬 | -98.49%19.23萬 | 2,713.88%1,276.84萬 | -88.26%45.38萬 | 247.68%386.52萬 |
| 其他融資活動的淨現金流額 | 31.08%-129.7萬 | -95.43%-188.2萬 | -105.77%-96.3萬 | -14.15%-46.8萬 | -6.22%-41萬 | ---38.6萬 | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 5,289.29%145.3萬 | -103.64%-2.8萬 | -92.18%76.9萬 | 13,009.33%983.2萬 | -85.90%7.5萬 | 176.58%53.2萬 | -98.49%19.23萬 | 2,713.88%1,276.84萬 | -88.26%45.38萬 | 247.68%386.52萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 31.11%126萬 | -46.70%96.1萬 | -24.28%180.3萬 | 15.30%238.1萬 | 32.20%206.5萬 | -51.95%156.2萬 | 10.43%325.06萬 | -14.93%294.36萬 | 489.11%346.04萬 | 153.49%58.74萬 |
| 當期現金流變化 | 323.81%89萬 | 120.25%21萬 | -68.07%-103.7萬 | -405.45%-61.7萬 | -69.76%20.2萬 | 133.50%66.8萬 | -666.02%-199.43萬 | 167.85%35.23萬 | -118.13%-51.93萬 | 819.96%286.45萬 |
| 利率變動影響 | -119.10%-1.7萬 | -54.36%8.9萬 | 400.00%19.5萬 | -65.79%3.9萬 | 169.09%11.4萬 | -154.00%-16.5萬 | 773.46%30.56萬 | -1,889.78%-4.54萬 | -70.22%2,535 | -80.78%8,513 |
| 期末現金流 | 69.29%213.3萬 | 31.11%126萬 | -46.70%96.1萬 | -24.28%180.3萬 | 15.30%238.1萬 | 32.22%206.5萬 | -51.95%156.18萬 | 10.43%325.06萬 | -14.93%294.36萬 | 489.11%346.04萬 |
| 自由現金流 | -336.55%-56.3萬 | 108.04%23.8萬 | 39.51%-295.9萬 | -3,951.97%-489.2萬 | -6.62%12.7萬 | 106.22%13.6萬 | -54.28%-218.66萬 | -45.65%-141.73萬 | 2.77%-97.31萬 | -25.04%-100.08萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
