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澳洲市場個股詳情
SNZ Summerset Group Holdings Ltd
- 10.500
- -0.010-0.10%
延時20分鐘行情休市中 04/24 14:18 (悉尼)
25.30億總市值8.03市盈率(靜)
10.510最高價10.500最低價7股成交量10.510今開10.510昨收74.00成交額12.39952周最高0.00%換手率2.41億總股本7.69752周最低1.307每股收益TTM25.30億流通值14.665歷史最高8.03市盈率(靜)2.41億流通股6.960歷史最低1.307每股收益(静)0.10%振幅0.19股息TTM0.91市淨率1股每手1.82%股息率TTM
Summerset Group Holdings Ltd關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（直接法） | ||||||||||
| 經營活動產生的現金收入 | 13.95%7.21億 | 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 |
| 來自客戶的收入 | 336.01%7.21億 | 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 |
| 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 |
| 現金付款 | -18.08%-2.79億 | -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 |
| 向供應商支付的商品和服務款項 | -18.08%-2.79億 | -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 |
| 已收到的直接利息 | -34.04%112.2萬 | 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 |
| 經營活動現金淨額 | 11.30%4.43億 | 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 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -2.19%-6.83億 | -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 |
| 固定資產交易淨額 | -48.46%-8,331.5萬 | -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 |
| 無形資產交易淨額 | 33.36%-152萬 | -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 |
| 投資產品交易淨額 | 5.06%-5.29億 | 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 |
| 其他投資活動淨額 | -31.12%-6,922.5萬 | -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 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -2.19%-6.83億 | -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 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -7.93%2.37億 | -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 |
| 債務發行/償還的淨額 | 104.28%2.97億 | -57.30%1.45億 | 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 |
| 普通股發行/回購的淨額 | ---- | 10,616.47%1.75億 | -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 |
| 已支付現金股息 | 2.18%-3,354.2萬 | -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 |
| 已付利息（籌資活動產生的現金流） | 8.04%-2,609.3萬 | -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 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -7.93%2.37億 | -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 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -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 |
| 當期現金流變化 | 78.42%-272.8萬 | -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 |
| 利率變動影響 | 3,231.58%178.5萬 | -1,040.00%-5.7萬 | ---5,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 期末現金流 | -7.46%1,170.5萬 | -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 |
| 自由現金流 | 5.46%3.58億 | 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 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |