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澳洲市場個股詳情
IMS Impelus Ltd
- 0.000
- 0.0000.00%
延時20分鐘行情交易中 12/23 10:00 (悉尼)
0總市值0.00市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.000昨收0.00成交額0.00052周最高0.00%換手率1263.84萬總股本0.00052周最低-0.044每股收益TTM0流通值0.000歷史最高0.00市盈率(靜)1263.84萬流通股0.000歷史最低-0.044每股收益(静)0.00%振幅--股息TTM0.00市淨率1股每手--股息率TTM
Impelus Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | (FY)2014/06/30 | (FY)2013/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（直接法） | ||||||||||
| 經營活動產生的現金收入 | -64.43%350.96萬 | -10.40%986.61萬 | -56.32%1,101.13萬 | -59.31%2,521.16萬 | -0.70%6,195.44萬 | 111.44%6,239.01萬 | 56.70%2,950.75萬 | 84.09%1,883.09萬 | -6.79%1,022.89萬 | |
| 來自客戶的收入 | ---- | -63.92%350.96萬 | -11.65%972.86萬 | -56.32%1,101.13萬 | -59.31%2,521.16萬 | -0.70%6,195.44萬 | 111.44%6,239.01萬 | 56.70%2,950.75萬 | 84.09%1,883.09萬 | -6.79%1,022.89萬 |
| 經營活動產生的其他現金收入 | ---- | ---- | --13.75萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 現金付款 | 87.18%-51.4萬 | 57.13%-401.11萬 | 26.48%-935.62萬 | 51.68%-1,272.65萬 | 54.97%-2,633.61萬 | -6.78%-5,847.95萬 | -123.47%-5,476.39萬 | -56.03%-2,450.65萬 | -33.99%-1,570.67萬 | -9.53%-1,172.23萬 |
| 向供應商支付的商品和服務款項 | 87.18%-51.4萬 | 57.13%-401.11萬 | 26.48%-935.62萬 | 51.68%-1,272.65萬 | 54.97%-2,633.61萬 | -6.78%-5,847.95萬 | -123.47%-5,476.39萬 | -56.03%-2,450.65萬 | -33.99%-1,570.67萬 | -9.53%-1,172.23萬 |
| 已支付的直接利息 | ---- | 61.62%-12.11萬 | 18.05%-31.54萬 | -43.41%-38.49萬 | -24.89%-26.84萬 | -763.34%-21.49萬 | ---2.49萬 | ---- | ---- | ---- |
| 已收到的直接利息 | ---- | -87.67%728 | -66.41%5,903 | 54.32%1.76萬 | -24.81%1.14萬 | -38.95%1.51萬 | -90.12%2.48萬 | 170.78%25.12萬 | 237.40%9.28萬 | 0.26%2.75萬 |
| 已支付的直接退稅 | ---- | ---- | 96.15%22.56萬 | 134.37%11.5萬 | 53.96%-33.47萬 | 43.83%-72.71萬 | ---129.45萬 | ---- | ---- | ---- |
| 經營活動現金淨額 | 17.33%-51.4萬 | -245.96%-62.18萬 | 121.65%42.6萬 | -14.64%-196.75萬 | -167.35%-171.62萬 | -59.76%254.81萬 | 20.55%633.16萬 | 63.27%525.22萬 | 319.45%321.69萬 | -590.94%-146.59萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -103.88%-99.89萬 | 92.39%-48.99萬 | 45.46%-643.56萬 | 24.22%-1,179.99萬 | -93.59%-1,557.08萬 | -218.38%-804.32萬 | -5,735.15%-252.63萬 | 87.66%-4.33萬 | ||
| 固定資產交易淨額 | ---- | ---- | -277.76%-4.15萬 | 81.61%-1.1萬 | 94.23%-5.97萬 | 36.48%-103.59萬 | -702.57%-163.09萬 | 62.13%-20.32萬 | -2,980.10%-53.66萬 | 4.16%-1.74萬 |
| 無形資產交易淨額 | ---- | ---- | -22.90%-95.74萬 | -9.87%-77.89萬 | 80.66%-70.9萬 | -10.20%-366.51萬 | -157.71%-332.58萬 | 35.14%-129.05萬 | -587.68%-198.97萬 | 13.04%-28.93萬 |
| 業務交易淨額 | ---- | ---- | ---- | 105.29%30萬 | 20.17%-566.69萬 | 19.91%-709.88萬 | -92.16%-886.4萬 | ---461.28萬 | ---- | 26,345,900.00%26.35萬 |
| 投資產品交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | 9.64%-175萬 | ---193.67萬 | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | ---- | ---- | -103.88%-99.89萬 | 92.39%-48.99萬 | 45.46%-643.56萬 | 24.22%-1,179.99萬 | -93.59%-1,557.08萬 | -218.38%-804.32萬 | -5,735.15%-252.63萬 | 87.66%-4.33萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 276.18%32.77萬 | -149.05%-18.6萬 | 14.98%37.92萬 | -86.34%32.98萬 | 556.60%241.44萬 | -97.92%36.77萬 | 24,396.52%1,765.61萬 | -99.37%7.21萬 | 1,778.21%1,141.1萬 | -39.37%60.75萬 |
| 債務發行/償還的淨額 | 116.13%3萬 | -121.53%-18.6萬 | 182.45%86.41萬 | -277.49%-104.8萬 | 60.58%59.05萬 | -93.46%36.77萬 | --562.67萬 | ---- | 98.91%-4,278 | -2,193.65%-39.25萬 |
| 普通股發行/回購的淨額 | --29.77萬 | ---- | ---- | -2.98%176.95萬 | --182.39萬 | ---- | 16,589.95%1,202.94萬 | -99.37%7.21萬 | 1,041.53%1,141.53萬 | 1.70%100萬 |
| 其他融資活動的淨現金流額 | ---- | ---- | -23.82%-48.49萬 | ---39.16萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 276.18%32.77萬 | -149.05%-18.6萬 | 14.98%37.92萬 | -86.34%32.98萬 | 556.60%241.44萬 | -97.92%36.77萬 | 24,396.52%1,765.61萬 | -99.37%7.21萬 | 1,778.21%1,141.1萬 | -39.37%60.75萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -79.74%20.53萬 | -16.04%101.31萬 | -63.81%120.67萬 | -63.25%333.43萬 | -49.48%907.17萬 | 88.24%1,795.58萬 | -22.18%953.89萬 | 7,746.26%1,225.79萬 | -85.23%15.62萬 | 878.27%105.79萬 |
| 當期現金流變化 | 76.93%-18.63萬 | -317.24%-80.78萬 | 90.90%-19.36萬 | 62.92%-212.76萬 | 35.42%-573.75萬 | -205.55%-888.41萬 | 409.56%841.69萬 | -122.47%-271.9萬 | 1,442.19%1,210.17萬 | -194.94%-90.16萬 |
| 期末現金流 | -90.78%1.89萬 | -79.74%20.53萬 | -16.04%101.31萬 | -63.81%120.67萬 | -63.25%333.43萬 | -49.48%907.17萬 | 88.24%1,795.58萬 | -22.18%953.89萬 | 7,746.26%1,225.79萬 | -85.23%15.62萬 |
| 自由現金流 | 17.33%-51.4萬 | -8.55%-62.18萬 | 79.23%-57.28萬 | -10.96%-275.74萬 | -15.42%-248.5萬 | -256.60%-215.3萬 | -63.42%137.49萬 | 444.17%375.84萬 | 138.96%69.07萬 | -3,289.83%-177.26萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |