Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
澳洲市場個股詳情
Compumedics Ltd (CMP)
- 0.280
- +0.005+1.82%
延時20分鐘行情休市中 04/10 12:48 (悉尼)
5593.33萬總市值-40.00市盈率(靜)
0.280最高價0.280最低價1093股成交量0.280今開0.275昨收306.00成交額0.45052周最高0.00%換手率2.00億總股本0.24052周最低--每股收益TTM2015.64萬流通值1.285歷史最高虧損市盈率(靜)7198.70萬流通股0.040歷史最低-0.007每股收益(静)0.00%振幅--股息TTM2.39市淨率1股每手--股息率TTM
Compumedics Ltd (CMP) 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 | -14.80%4,560.1萬 | 16.54%5,352萬 | 22.54%4,592.5萬 | 7.07%3,747.7萬 | -13.53%3,500.2萬 | -3.00%4,047.9萬 | 23.55%4,173.3萬 | -2.20%3,377.8萬 | -7.18%3,453.9萬 | 11.10%3,721萬 |
| 來自客戶的收入 | -14.02%4,551.5萬 | 16.58%5,293.8萬 | 24.28%4,541萬 | 9.10%3,653.7萬 | -14.60%3,348.8萬 | -5.13%3,921.4萬 | 24.65%4,133.4萬 | -1.62%3,315.9萬 | -7.60%3,370.6萬 | 11.48%3,647.9萬 |
| 來自政府撥款的收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13.95%83.3萬 | -5.19%73.1萬 |
| 經營活動產生的其他現金收入 | -85.22%8.6萬 | 13.01%58.2萬 | -45.21%51.5萬 | -37.91%94萬 | 19.68%151.4萬 | 217.04%126.5萬 | -35.54%39.9萬 | --61.9萬 | ---- | ---- |
| 現金付款 | 10.96%-4,399.4萬 | -9.23%-4,940.8萬 | -34.22%-4,523.2萬 | -1.91%-3,369.9萬 | 4.71%-3,306.9萬 | 4.43%-3,470.2萬 | -10.02%-3,631萬 | 0.94%-3,300.3萬 | 3.50%-3,331.6萬 | -12.82%-3,452.6萬 |
| 向供應商支付的商品和服務款項 | 10.96%-4,399.4萬 | -9.23%-4,940.8萬 | -34.22%-4,523.2萬 | -1.91%-3,369.9萬 | 4.71%-3,306.9萬 | 4.43%-3,470.2萬 | -10.02%-3,631萬 | 0.94%-3,300.3萬 | 3.50%-3,331.6萬 | -12.82%-3,452.6萬 |
| 已支付的直接利息 | -73.88%-128.5萬 | -14.75%-73.9萬 | -60.60%-64.4萬 | -25.31%-40.1萬 | 18.78%-32萬 | -50.96%-39.4萬 | -26.09%-26.1萬 | 33.65%-20.7萬 | 22.96%-31.2萬 | 40.00%-40.5萬 |
| 已收到的直接利息 | --12.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 已支付的直接退稅 | ---- | ---- | ---- | ---- | ---- | ---- | -188.89%-2.6萬 | 80.85%-9,000 | 0.00%-4.7萬 | -291.67%-4.7萬 |
| 經營活動現金淨額 | -86.75%44.7萬 | 6,783.67%337.3萬 | -98.55%4.9萬 | 109.36%337.7萬 | -70.04%161.3萬 | 4.81%538.3萬 | 818.78%513.6萬 | -35.30%55.9萬 | -61.29%86.4萬 | 1.36%223.2萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -74.22%-735.2萬 | 4.26%-422萬 | -48.97%-440.8萬 | -60.55%-295.9萬 | 56.46%-184.3萬 | 1.24%-423.3萬 | -111.76%-428.6萬 | -56.78%-202.4萬 | 16.11%-129.1萬 | -20.23%-153.9萬 |
| 固定資產交易淨額 | 29.37%-21.4萬 | 67.21%-30.3萬 | -56.61%-92.4萬 | -261.96%-59萬 | 59.65%-16.3萬 | 69.25%-40.4萬 | -531.73%-131.4萬 | -40.54%-20.8萬 | 51.32%-14.8萬 | 22.65%-30.4萬 |
| 無形資產交易淨額 | -82.23%-713.8萬 | -12.43%-391.7萬 | -47.07%-348.4萬 | -41.01%-236.9萬 | 56.12%-168萬 | -28.84%-382.9萬 | -63.66%-297.2萬 | -58.88%-181.6萬 | 7.45%-114.3萬 | -39.23%-123.5萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -74.22%-735.2萬 | 4.26%-422萬 | -48.97%-440.8萬 | -60.55%-295.9萬 | 56.46%-184.3萬 | 1.24%-423.3萬 | -111.76%-428.6萬 | -56.78%-202.4萬 | 16.11%-129.1萬 | -20.23%-153.9萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 509.53%610.2萬 | -48.26%-149萬 | -178.27%-100.5萬 | 817.32%128.4萬 | -139.96%-17.9萬 | 200.67%44.8萬 | -87.08%14.9萬 | -41.17%115.3萬 | 1,084.92%196萬 | -137.27%-19.9萬 |
| 債務發行/償還的淨額 | 437.95%319.7萬 | -130.73%-94.6萬 | -120.96%-41萬 | 164.68%195.6萬 | -50.50%73.9萬 | 902.01%149.3萬 | -87.08%14.9萬 | 150.73%115.3萬 | -551.29%-227.3萬 | -165.36%-34.9萬 |
| 普通股發行/回購的淨額 | --379.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,722.00%423.3萬 | --15萬 |
| 其他融資活動的淨現金流額 | 18.47%-88.7萬 | 8.19%-108.8萬 | 11.43%-118.5萬 | 27.12%-133.8萬 | 12.15%-183.6萬 | ---209萬 | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 509.53%610.2萬 | -48.26%-149萬 | -178.27%-100.5萬 | 817.32%128.4萬 | -139.96%-17.9萬 | 200.67%44.8萬 | -87.08%14.9萬 | -41.17%115.3萬 | 1,084.92%196萬 | -137.27%-19.9萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -111.70%-26.9萬 | -68.47%230萬 | 41.85%729.4萬 | -14.51%514.2萬 | 37.61%601.5萬 | 36.59%437.1萬 | -5.83%320萬 | 77.07%339.8萬 | 42.15%191.9萬 | 523.20%135萬 |
| 當期現金流變化 | 65.64%-80.3萬 | 56.43%-233.7萬 | -415.16%-536.4萬 | 516.14%170.2萬 | -125.59%-40.9萬 | 59.96%159.8萬 | 420.19%99.9萬 | -120.35%-31.2萬 | 210.32%153.3萬 | -66.07%49.4萬 |
| 利率變動影響 | 144.09%4.1萬 | -125.14%-9.3萬 | 56.78%37萬 | 150.86%23.6萬 | -1,108.70%-46.4萬 | -73.26%4.6萬 | 50.88%17.2萬 | 311.11%11.4萬 | -172.00%-5.4萬 | -64.79%7.5萬 |
| 期末現金流 | -693.08%-103.1萬 | -105.65%-13萬 | -67.51%230萬 | 37.69%708萬 | -14.51%514.2萬 | 37.61%601.5萬 | 36.59%437.1萬 | -5.83%320萬 | 77.07%339.8萬 | 42.15%191.9萬 |
| 自由現金流 | -715.23%-690.5萬 | 80.57%-84.7萬 | -1,142.82%-435.9萬 | 281.74%41.8萬 | -120.00%-23萬 | 35.29%115萬 | 158.02%85萬 | -243.09%-146.5萬 | -161.62%-42.7萬 | -24.84%69.3萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
