澳洲市場個股詳情

SMN Structural Monitoring Systems PLC

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  • 0.395
  • +0.065+19.70%
延時20分鐘行情未開盤 04/28 16:00 (悉尼)
6095.05萬總市值-49.38市盈率(靜)

Structural Monitoring Systems PLC關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2015/06/30
經營活動現金流量(直接法)
經營活動產生的現金收入
16.71%2,735.8萬
50.49%2,344.2萬
-5.99%1,557.7萬
-15.03%1,656.9萬
22.53%1,949.9萬
110.17%1,591.34萬
1,980.38%757.16萬
151.85%36.4萬
868.65%14.45萬
-93.43%1.49萬
來自客戶的收入
16.71%2,735.8萬
56.41%2,344.2萬
-9.54%1,498.8萬
-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
-90.80%1.27萬
經營活動產生的其他現金收入
----
----
--58.9萬
----
----
----
----
203.01%6.41萬
873.14%2.12萬
-97.55%2,174
現金付款
-5.21%-2,560萬
-25.62%-2,433.2萬
-30.40%-1,936.9萬
21.84%-1,485.3萬
-8.09%-1,900.3萬
-106.30%-1,758.13萬
-537.41%-852.24萬
-16.74%-133.7萬
-40.48%-114.53萬
-17.06%-81.53萬
向供應商支付的商品和服務款項
-5.21%-2,560萬
-25.62%-2,433.2萬
-30.40%-1,936.9萬
21.84%-1,485.3萬
-8.09%-1,900.3萬
-106.30%-1,758.13萬
-537.41%-852.24萬
-16.74%-133.7萬
-40.48%-114.53萬
-17.06%-81.53萬
已支付的直接利息
-6.97%-75.2萬
-75.75%-70.3萬
-2,005.26%-40萬
83.90%-1.9萬
20.09%-11.8萬
-3,025.31%-14.77萬
---4,725
----
----
----
已收到的直接利息
----
----
----
-66.67%1,000
-69.52%3,000
452.30%9,842
--1,782
----
----
----
已支付的直接退稅
----
--24.8萬
----
-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
174.80%100.6萬
67.92%-134.5萬
-424.71%-419.2萬
392.75%129.1萬
113.39%26.2萬
-63.03%-195.67萬
-23.34%-120.02萬
2.77%-97.31萬
-25.04%-100.08萬
-70.54%-80.03萬
投資活動現金流量
持續投資活動現金淨額
-382.11%-137.4萬
95.55%-28.5萬
-450.00%-640.2萬
-1,392.31%-116.4萬
66.09%-7.8萬
97.95%-23萬
-1,121.58萬
資本性支出
-3.03%-115.7萬
-92.29%-112.3萬
33.41%-58.4萬
---87.7萬
----
----
----
----
----
----
固定資產交易淨額
31.11%-21.7萬
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
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-382.11%-137.4萬
95.55%-28.5萬
-450.00%-640.2萬
-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
-4.94%73.1萬
-92.07%76.9萬
12,830.67%969.8萬
-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
196.46%111.17萬
債務發行/償還的淨額
2,334.88%96.1萬
-100.79%-4.3萬
--546.1萬
----
----
----
----
----
----
----
普通股發行/回購的淨額
-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
196.46%111.17萬
其他融資活動的淨現金流額
-18.48%-114.1萬
-59.97%-96.3萬
-46.83%-60.2萬
-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
-4.94%73.1萬
-92.07%76.9萬
12,830.67%969.8萬
-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
196.46%111.17萬
現金淨流量
期初現金流
-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
-28.92%23.17萬
當期現金流變化
142.16%36.3萬
3.91%-86.1萬
-543.56%-89.6萬
-71.79%20.2萬
135.90%71.6萬
-666.02%-199.43萬
167.85%35.23萬
-118.13%-51.93萬
819.96%286.45萬
430.23%31.14萬
利率變動影響
-436.84%-6.4萬
-94.03%1.9萬
178.95%31.8萬
165.52%11.4萬
-156.95%-17.4萬
773.46%30.56萬
-1,889.78%-4.54萬
-70.22%2,535
-80.78%8,513
--4.43萬
期末現金流
31.11%126萬
-46.70%96.1萬
-24.28%180.3萬
13.17%238.1萬
34.71%210.4萬
-51.95%156.18萬
10.43%325.06萬
-14.93%294.36萬
489.11%346.04萬
153.49%58.74萬
自由現金流
86.78%-36.8萬
45.69%-278.3萬
-4,134.65%-512.4萬
-30.98%12.7萬
108.41%18.4萬
-54.28%-218.66萬
-45.65%-141.73萬
2.77%-97.31萬
-25.04%-100.08萬
-70.54%-80.03萬
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)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(FY)2015/06/30
經營活動現金流量(直接法)
經營活動產生的現金收入 16.71%2,735.8萬50.49%2,344.2萬-5.99%1,557.7萬-15.03%1,656.9萬22.53%1,949.9萬110.17%1,591.34萬1,980.38%757.16萬151.85%36.4萬868.65%14.45萬-93.43%1.49萬
來自客戶的收入 16.71%2,735.8萬56.41%2,344.2萬-9.54%1,498.8萬-15.03%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%12.34萬-90.80%1.27萬
經營活動產生的其他現金收入 ----------58.9萬----------------203.01%6.41萬873.14%2.12萬-97.55%2,174
現金付款 -5.21%-2,560萬-25.62%-2,433.2萬-30.40%-1,936.9萬21.84%-1,485.3萬-8.09%-1,900.3萬-106.30%-1,758.13萬-537.41%-852.24萬-16.74%-133.7萬-40.48%-114.53萬-17.06%-81.53萬
向供應商支付的商品和服務款項 -5.21%-2,560萬-25.62%-2,433.2萬-30.40%-1,936.9萬21.84%-1,485.3萬-8.09%-1,900.3萬-106.30%-1,758.13萬-537.41%-852.24萬-16.74%-133.7萬-40.48%-114.53萬-17.06%-81.53萬
已支付的直接利息 -6.97%-75.2萬-75.75%-70.3萬-2,005.26%-40萬83.90%-1.9萬20.09%-11.8萬-3,025.31%-14.77萬---4,725------------
已收到的直接利息 -------------66.67%1,000-69.52%3,000452.30%9,842--1,782------------
已支付的直接退稅 ------24.8萬-----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 174.80%100.6萬67.92%-134.5萬-424.71%-419.2萬392.75%129.1萬113.39%26.2萬-63.03%-195.67萬-23.34%-120.02萬2.77%-97.31萬-25.04%-100.08萬-70.54%-80.03萬
投資活動現金流量
持續投資活動現金淨額 -382.11%-137.4萬95.55%-28.5萬-450.00%-640.2萬-1,392.31%-116.4萬66.09%-7.8萬97.95%-23萬-1,121.58萬
資本性支出 -3.03%-115.7萬-92.29%-112.3萬33.41%-58.4萬---87.7萬------------------------
固定資產交易淨額 31.11%-21.7萬9.48%-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----------------------------
非持續投資活動現金淨額
投資活動現金淨額 -382.11%-137.4萬95.55%-28.5萬-450.00%-640.2萬-1,392.31%-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 -4.94%73.1萬-92.07%76.9萬12,830.67%969.8萬-85.90%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%386.52萬196.46%111.17萬
債務發行/償還的淨額 2,334.88%96.1萬-100.79%-4.3萬--546.1萬----------------------------
普通股發行/回購的淨額 -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%386.52萬196.46%111.17萬
其他融資活動的淨現金流額 -18.48%-114.1萬-59.97%-96.3萬-46.83%-60.2萬-6.22%-41萬---38.6萬--------------------
非持續融資活動現金淨額
融資活動現金淨額 -4.94%73.1萬-92.07%76.9萬12,830.67%969.8萬-85.90%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%386.52萬196.46%111.17萬
現金淨流量
期初現金流 -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%58.74萬-28.92%23.17萬
當期現金流變化 142.16%36.3萬3.91%-86.1萬-543.56%-89.6萬-71.79%20.2萬135.90%71.6萬-666.02%-199.43萬167.85%35.23萬-118.13%-51.93萬819.96%286.45萬430.23%31.14萬
利率變動影響 -436.84%-6.4萬-94.03%1.9萬178.95%31.8萬165.52%11.4萬-156.95%-17.4萬773.46%30.56萬-1,889.78%-4.54萬-70.22%2,535-80.78%8,513--4.43萬
期末現金流 31.11%126萬-46.70%96.1萬-24.28%180.3萬13.17%238.1萬34.71%210.4萬-51.95%156.18萬10.43%325.06萬-14.93%294.36萬489.11%346.04萬153.49%58.74萬
自由現金流 86.78%-36.8萬45.69%-278.3萬-4,134.65%-512.4萬-30.98%12.7萬108.41%18.4萬-54.28%-218.66萬-45.65%-141.73萬2.77%-97.31萬-25.04%-100.08萬-70.54%-80.03萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP