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
Nova Eye Medical Ltd (EYE)
- 0.120
- 0.0000.00%
延時20分鐘行情交易中 05/20 11:10 (悉尼)
3418.42萬總市值-3.24市盈率(靜)
0.120最高價0.120最低價11.29萬股成交量0.120今開0.120昨收1.35萬成交額0.20552周最高0.05%換手率2.85億總股本0.10052周最低-0.025每股收益TTM2797.46萬流通值47.804歷史最高虧損市盈率(靜)2.33億流通股0.037歷史最低-0.037每股收益(静)0.00%振幅--股息TTM2.14市淨率1股每手--股息率TTM
Nova Eye Medical Ltd (EYE) 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 | 32.79%2,916.4萬 | 21.54%2,196.2萬 | 33.41%1,807萬 | -0.70%1,354.5萬 | -82.99%1,364萬 | -4.35%8,021.1萬 | -3.83%8,385.6萬 | 9.33%8,719.7萬 | 11.68%7,975.6萬 | 13.73%7,141.4萬 |
| 來自客戶的收入 | 35.96%2,916.4萬 | 22.01%2,145.1萬 | 30.19%1,758.1萬 | -0.80%1,350.4萬 | -82.85%1,361.3萬 | -5.30%7,935.3萬 | -3.20%8,379.5萬 | 9.62%8,656.9萬 | 10.58%7,897.3萬 | 14.14%7,141.4萬 |
| 來自政府撥款的收入 | ---- | 4.50%51.1萬 | 1,092.68%48.9萬 | --4.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 經營活動產生的其他現金收入 | ---- | ---- | ---- | ---- | -96.85%2.7萬 | 1,306.56%85.8萬 | -90.29%6.1萬 | -19.80%62.8萬 | --78.3萬 | ---- |
| 現金付款 | -14.72%-3,515.6萬 | -16.80%-3,064.6萬 | -33.74%-2,623.7萬 | -9.82%-1,961.8萬 | 75.87%-1,786.4萬 | 15.16%-7,401.9萬 | -1.43%-8,724.4萬 | -3.78%-8,601.4萬 | -25.61%-8,288.4萬 | -17.47%-6,598.4萬 |
| 向供應商支付的商品和服務款項 | -14.72%-3,515.6萬 | -16.80%-3,064.6萬 | -33.74%-2,623.7萬 | -9.82%-1,961.8萬 | 75.87%-1,786.4萬 | 15.16%-7,401.9萬 | -1.43%-8,724.4萬 | -3.78%-8,601.4萬 | -25.61%-8,288.4萬 | -17.47%-6,598.4萬 |
| 已支付的直接利息 | -177.19%-15.8萬 | -5.56%-5.7萬 | 15.63%-5.4萬 | 5.88%-6.4萬 | 81.87%-6.8萬 | 8.76%-37.5萬 | -33.44%-41.1萬 | 8.33%-30.8萬 | -57.01%-33.6萬 | -4.90%-21.4萬 |
| 已支付的直接退稅 | ---- | -36.72%88.4萬 | -1.55%139.7萬 | 116.03%141.9萬 | -2,022.78%-885.2萬 | -2.21%-41.7萬 | -15.58%-40.8萬 | -1,003.13%-35.3萬 | ---3.2萬 | ---- |
| 經營活動現金淨額 | 21.73%-615萬 | -15.14%-785.7萬 | -44.64%-682.4萬 | 64.11%-471.8萬 | -343.41%-1,314.4萬 | 228.36%540萬 | -905.94%-420.7萬 | 114.93%52.2萬 | -167.02%-349.6萬 | -17.52%521.6萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -12.00%-36.4萬 | 53.37%-32.5萬 | 84.65%-69.7萬 | -52.38%-454.1萬 | -103.37%-298萬 | 2,629.59%8,830.8萬 | 56.07%-349.1萬 | 32.45%-794.7萬 | -35.09%-1,176.5萬 | -109.05%-870.9萬 |
| 資本性支出 | ---- | ---- | 87.53%-23.3萬 | -31.71%-186.9萬 | -97.36%-141.9萬 | 70.28%-71.9萬 | 23.45%-241.9萬 | -1.09%-316萬 | -13.80%-312.6萬 | -18.35%-274.7萬 |
| 固定資產交易淨額 | -41.23%-29.8萬 | 19.77%-21.1萬 | -96.27%-26.3萬 | 65.01%-13.4萬 | -219.17%-38.3萬 | 83.29%-12萬 | 59.50%-71.8萬 | 74.88%-177.3萬 | -37.83%-705.7萬 | -254.08%-512萬 |
| 無形資產交易淨額 | 46.22%-12.8萬 | 21.71%-23.8萬 | 91.53%-30.4萬 | -742.25%-358.8萬 | 37.26%-42.6萬 | -30.58%-67.9萬 | -37.20%-52萬 | -7.06%-37.9萬 | -95.58%-35.4萬 | 55.09%-18.1萬 |
| 業務交易淨額 | ---- | ---- | ---- | 303.33%201.5萬 | -101.02%-99.1萬 | --9,734.7萬 | ---- | ---- | ---- | ---- |
| 投資產品交易淨額 | ---- | ---- | ---- | ---- | ---- | ---9.7萬 | ---- | ---- | ---- | ---- |
| 已收到的利息（投資活動產生的現金流） | -30.65%8.6萬 | 20.39%12.4萬 | 194.29%10.3萬 | -85.36%3.5萬 | 359.62%23.9萬 | -68.67%5.2萬 | 6.41%16.6萬 | 64.21%15.6萬 | 763.64%9.5萬 | 175.00%1.1萬 |
| 其他投資活動淨額 | ---2.4萬 | ---- | ---- | ---100萬 | ---- | ---747.6萬 | ---- | -110.96%-279.1萬 | -96.88%-132.3萬 | ---67.2萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -12.00%-36.4萬 | 53.37%-32.5萬 | 84.65%-69.7萬 | -52.38%-454.1萬 | -103.37%-298萬 | 2,629.59%8,830.8萬 | 56.07%-349.1萬 | 32.45%-794.7萬 | -35.09%-1,176.5萬 | -109.05%-870.9萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -19.62%555.6萬 | 1.39%691.2萬 | 1,795.77%681.7萬 | 99.35%-40.2萬 | -363.63%-6,161.2萬 | -12,091.74%-1,328.9萬 | -100.50%-10.9萬 | 33.39%2,196.2萬 | 172.64%1,646.5萬 | 493.22%603.9萬 |
| 債務發行/償還的淨額 | ---- | ---- | ---- | ---- | ---- | -51,387.50%-1,230.9萬 | -90.94%2.4萬 | -96.07%26.5萬 | 1,234.45%675萬 | -156.08%-59.5萬 |
| 普通股發行/回購的淨額 | -16.97%616.9萬 | -0.54%743萬 | --747萬 | ---- | ---4,164.4萬 | ---- | ---- | 112.24%2,184萬 | 117.46%1,029萬 | --473.2萬 |
| 已支付現金股息 | ---- | ---- | ---- | ---- | ---1,938.6萬 | ---- | ---- | ---- | ---- | ---- |
| 其他融資活動的淨現金流額 | 40.83%-61.3萬 | 20.67%-103.6萬 | -62.44%-130.6萬 | 30.93%-80.4萬 | 40.61%-116.4萬 | -636.84%-196萬 | 6.99%-26.6萬 | 52.65%-28.6萬 | -134.77%-60.4萬 | 2,119.77%173.7萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -19.62%555.6萬 | 1.39%691.2萬 | 1,795.77%681.7萬 | 99.35%-40.2萬 | -363.63%-6,161.2萬 | -12,091.74%-1,328.9萬 | -100.50%-10.9萬 | 33.39%2,196.2萬 | 172.64%1,646.5萬 | 493.22%603.9萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -17.09%615.1萬 | -7.26%741.9萬 | -55.06%800萬 | -81.39%1,780.1萬 | 529.97%9,564.9萬 | -34.18%1,518.3萬 | 172.79%2,306.7萬 | 16.11%845.6萬 | 58.57%728.3萬 | 157.17%459.3萬 |
| 當期現金流變化 | 24.57%-95.8萬 | -80.40%-127萬 | 92.71%-70.4萬 | 87.57%-966.1萬 | -196.66%-7,773.6萬 | 1,130.09%8,041.9萬 | -153.70%-780.7萬 | 1,107.39%1,453.7萬 | -52.71%120.4萬 | -19.84%254.6萬 |
| 利率變動影響 | -7,000.00%-13.8萬 | -98.37%2,000 | 187.86%12.3萬 | -25.00%-14萬 | -338.30%-11.2萬 | 161.04%4.7萬 | -204.05%-7.7萬 | 338.71%7.4萬 | -121.53%-3.1萬 | 139.02%14.4萬 |
| 期末現金流 | -17.82%505.5萬 | -17.09%615.1萬 | -7.26%741.9萬 | -55.06%800萬 | -81.39%1,780.1萬 | 529.97%9,564.9萬 | -34.18%1,518.3萬 | 172.79%2,306.7萬 | 16.11%845.6萬 | 58.57%728.3萬 |
| 自由現金流 | 20.83%-657.6萬 | -8.95%-830.6萬 | 26.05%-762.4萬 | 32.94%-1,030.9萬 | -511.24%-1,537.2萬 | 147.48%373.8萬 | -63.66%-787.2萬 | 65.73%-481萬 | -395.59%-1,403.5萬 | -233.90%-283.2萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
