澳洲市場個股詳情

CMP Compumedics Ltd

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延時20分鐘行情已收盤 12/02 11:37 (悉尼)
4961.79萬總市值-135000市盈率(靜)

Compumedics Ltd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
16.54%5,353.3萬
22.66%4,593.4萬
6.99%3,744.9萬
-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
3.15%3,349.2萬
來自客戶的收入
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
3.67%3,272.1萬
來自政府撥款的收入
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13.95%83.3萬
-5.19%73.1萬
--77.1萬
經營活動產生的其他現金收入
13.55%59.5萬
-42.54%52.4萬
-39.76%91.2萬
19.68%151.4萬
217.04%126.5萬
-35.54%39.9萬
--61.9萬
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----
----
現金付款
-12.29%-5,079.3萬
-33.98%-4,523.3萬
-1.21%-3,376.1萬
3.87%-3,335.8萬
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
1.15%-3,060.3萬
向供應商支付的商品和服務款項
-12.29%-5,079.3萬
-33.98%-4,523.3萬
-1.21%-3,376.1萬
3.87%-3,335.8萬
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
1.15%-3,060.3萬
已支付的直接利息
-13.34%-73.9萬
-62.59%-65.2萬
-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
-10.47%-67.5萬
已支付的直接退稅
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----
----
----
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-188.89%-2.6萬
80.85%-9,000
0.00%-4.7萬
-291.67%-4.7萬
94.34%-1.2萬
經營活動現金淨額
3,983.67%200.1萬
-98.51%4.9萬
148.26%328.7萬
-75.40%132.4萬
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
220.99%220.2萬
投資活動現金流量
持續投資活動現金淨額
32.24%-298.7萬
-47.67%-440.8萬
-92.08%-298.5萬
63.29%-155.4萬
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
-82.86%-128萬
固定資產交易淨額
66.13%-31.3萬
-50.00%-92.4萬
-277.91%-61.6萬
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
-37.89%-39.3萬
無形資產交易淨額
23.25%-267.4萬
-47.07%-348.4萬
-70.31%-236.9萬
63.67%-139.1萬
-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
-113.73%-88.7萬
非持續投資活動現金淨額
投資活動現金淨額
32.24%-298.7萬
-47.67%-440.8萬
-92.08%-298.5萬
63.29%-155.4萬
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
-82.86%-128萬
融資活動現金流量
持續融資活動現金淨額
-48.26%-149萬
-162.23%-100.5萬
1,002.23%161.5萬
-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
367.00%53.4萬
債務發行/償還的淨額
-127.95%-94.6萬
-118.19%-41.5萬
208.66%228.1萬
-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
367.00%53.4萬
普通股發行/回購的淨額
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----
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----
----
----
2,722.00%423.3萬
--15萬
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其他融資活動的淨現金流額
7.80%-54.4萬
11.41%-59萬
27.45%-66.6萬
12.15%-91.8萬
---104.5萬
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非持續融資活動現金淨額
融資活動現金淨額
-48.26%-149萬
-162.23%-100.5萬
1,002.23%161.5萬
-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
367.00%53.4萬
現金淨流量
期初現金流
-68.47%230萬
41.88%729.4萬
-14.53%514.1萬
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
-203.81%-31.9萬
當期現金流變化
53.84%-247.6萬
-379.81%-536.4萬
568.70%191.7萬
-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
780.37%145.6萬
利率變動影響
-125.14%-9.3萬
56.78%37萬
150.75%23.6萬
-1,110.87%-46.5萬
-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
--21.3萬
期末現金流
-111.70%-26.9萬
-68.47%230萬
41.88%729.4萬
-14.53%514.1萬
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
自由現金流
77.38%-98.6萬
-1,543.38%-435.9萬
231.30%30.2萬
-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
6,685.71%92.2萬
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 16.54%5,353.3萬22.66%4,593.4萬6.99%3,744.9萬-13.53%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%3,721萬3.15%3,349.2萬
來自客戶的收入 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%3,647.9萬3.67%3,272.1萬
來自政府撥款的收入 ----------------------------13.95%83.3萬-5.19%73.1萬--77.1萬
經營活動產生的其他現金收入 13.55%59.5萬-42.54%52.4萬-39.76%91.2萬19.68%151.4萬217.04%126.5萬-35.54%39.9萬--61.9萬------------
現金付款 -12.29%-5,079.3萬-33.98%-4,523.3萬-1.21%-3,376.1萬3.87%-3,335.8萬4.43%-3,470.2萬-10.02%-3,631萬0.94%-3,300.3萬3.50%-3,331.6萬-12.82%-3,452.6萬1.15%-3,060.3萬
向供應商支付的商品和服務款項 -12.29%-5,079.3萬-33.98%-4,523.3萬-1.21%-3,376.1萬3.87%-3,335.8萬4.43%-3,470.2萬-10.02%-3,631萬0.94%-3,300.3萬3.50%-3,331.6萬-12.82%-3,452.6萬1.15%-3,060.3萬
已支付的直接利息 -13.34%-73.9萬-62.59%-65.2萬-25.31%-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%-40.5萬-10.47%-67.5萬
已支付的直接退稅 ---------------------188.89%-2.6萬80.85%-9,0000.00%-4.7萬-291.67%-4.7萬94.34%-1.2萬
經營活動現金淨額 3,983.67%200.1萬-98.51%4.9萬148.26%328.7萬-75.40%132.4萬4.81%538.3萬818.78%513.6萬-35.30%55.9萬-61.29%86.4萬1.36%223.2萬220.99%220.2萬
投資活動現金流量
持續投資活動現金淨額 32.24%-298.7萬-47.67%-440.8萬-92.08%-298.5萬63.29%-155.4萬1.24%-423.3萬-111.76%-428.6萬-56.78%-202.4萬16.11%-129.1萬-20.23%-153.9萬-82.86%-128萬
固定資產交易淨額 66.13%-31.3萬-50.00%-92.4萬-277.91%-61.6萬59.65%-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%-30.4萬-37.89%-39.3萬
無形資產交易淨額 23.25%-267.4萬-47.07%-348.4萬-70.31%-236.9萬63.67%-139.1萬-28.84%-382.9萬-63.66%-297.2萬-58.88%-181.6萬7.45%-114.3萬-39.23%-123.5萬-113.73%-88.7萬
非持續投資活動現金淨額
投資活動現金淨額 32.24%-298.7萬-47.67%-440.8萬-92.08%-298.5萬63.29%-155.4萬1.24%-423.3萬-111.76%-428.6萬-56.78%-202.4萬16.11%-129.1萬-20.23%-153.9萬-82.86%-128萬
融資活動現金流量
持續融資活動現金淨額 -48.26%-149萬-162.23%-100.5萬1,002.23%161.5萬-139.96%-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%-19.9萬367.00%53.4萬
債務發行/償還的淨額 -127.95%-94.6萬-118.19%-41.5萬208.66%228.1萬-50.50%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%-34.9萬367.00%53.4萬
普通股發行/回購的淨額 ----------------------------2,722.00%423.3萬--15萬----
其他融資活動的淨現金流額 7.80%-54.4萬11.41%-59萬27.45%-66.6萬12.15%-91.8萬---104.5萬--------------------
非持續融資活動現金淨額
融資活動現金淨額 -48.26%-149萬-162.23%-100.5萬1,002.23%161.5萬-139.96%-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%-19.9萬367.00%53.4萬
現金淨流量
期初現金流 -68.47%230萬41.88%729.4萬-14.53%514.1萬37.61%601.5萬36.59%437.1萬-5.83%320萬77.07%339.8萬42.15%191.9萬523.20%135萬-203.81%-31.9萬
當期現金流變化 53.84%-247.6萬-379.81%-536.4萬568.70%191.7萬-125.59%-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%49.4萬780.37%145.6萬
利率變動影響 -125.14%-9.3萬56.78%37萬150.75%23.6萬-1,110.87%-46.5萬-73.26%4.6萬50.88%17.2萬311.11%11.4萬-172.00%-5.4萬-64.79%7.5萬--21.3萬
期末現金流 -111.70%-26.9萬-68.47%230萬41.88%729.4萬-14.53%514.1萬37.61%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
自由現金流 77.38%-98.6萬-1,543.38%-435.9萬231.30%30.2萬-120.00%-23萬35.29%115萬158.02%85萬-243.09%-146.5萬-161.62%-42.7萬-24.84%69.3萬6,685.71%92.2萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

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