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澳洲市場個股詳情
LPDOC Lepidico Ltd
- 0.000
- 0.0000.00%
延時20分鐘行情未開盤 12/24 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0.00852周最高0.00%換手率0總股本0.00452周最低--每股收益TTM0流通值0.031歷史最高0.00市盈率(靜)0流通股0.004歷史最低--每股收益(静)0.00%振幅--股息TTM0.00市淨率1股每手--股息率TTM
Lepidico Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | (FY)2012/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（直接法） | ||||||||||
| 經營活動產生的現金收入 | 8,709.82%413.74萬 | 4.7萬 | -31.29%8.95萬 | 562.80%13.02萬 | 26.96%1.96萬 | -75.15%1.55萬 | -45.08%6.23萬 | -56.34%11.34萬 | 503.36%25.97萬 | |
| 來自客戶的收入 | ---- | ---- | ---- | -31.29%8.95萬 | 562.80%13.02萬 | 26.96%1.96萬 | -75.15%1.55萬 | -45.08%6.23萬 | -56.34%11.34萬 | 503.36%25.97萬 |
| 經營活動產生的其他現金收入 | 8,709.82%413.74萬 | --4.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 現金付款 | 34.58%-310.11萬 | -33.12%-474萬 | -11.39%-356.07萬 | -12.67%-319.66萬 | -170.76%-283.7萬 | -0.03%-104.78萬 | -84.55%-104.75萬 | 41.51%-56.76萬 | -14.29%-97.04萬 | 35.93%-84.91萬 |
| 向供應商支付的商品和服務款項 | 34.58%-310.11萬 | -33.12%-474萬 | -11.39%-356.07萬 | -12.67%-319.66萬 | -170.76%-283.7萬 | -0.03%-104.78萬 | -84.55%-104.75萬 | 41.51%-56.76萬 | -14.29%-97.04萬 | 35.93%-84.91萬 |
| 已支付的直接利息 | ---- | ---- | ---- | ---- | ---- | 33.82%-1.31萬 | -472.65%-1.98萬 | 192.28%5,306 | 78.41%-5,750 | -49.95%-2.66萬 |
| 已收到的直接利息 | -98.66%222 | -70.96%1.66萬 | -16.91%5.71萬 | 85.43%6.88萬 | 361.16%3.71萬 | 432.52%8,041 | -48.95%1,510 | -54.74%2,958 | -94.15%6,535 | -31.94%11.17萬 |
| 已支付的直接退稅 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -134.52%-3,622 |
| 經營活動現金淨額 | 122.17%103.66萬 | -33.48%-467.65萬 | -15.31%-350.36萬 | -13.81%-303.83萬 | -158.40%-266.97萬 | 1.63%-103.32萬 | -111.29%-105.03萬 | 41.95%-49.71萬 | -68.54%-85.63萬 | 58.79%-50.8萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 92.18%-55.01萬 | -12.55%-703.59萬 | -112.11%-625.12萬 | -72.07%-294.72萬 | -1,436.90%-171.28萬 | 80.53%-11.14萬 | -485.67%-57.24萬 | 81.73%-9.77萬 | 76.46%-53.48萬 | 17.44%-227.23萬 |
| 資本性支出 | 76.75%-169.17萬 | -8.00%-727.51萬 | -130.57%-673.64萬 | -60.09%-292.16萬 | ---182.5萬 | ---- | ---- | ---- | 76.44%-53.48萬 | 18.45%-227萬 |
| 固定資產交易淨額 | -3,464.43%-9.23萬 | -657.97%-2,589 | 101.82%464 | -153.24%-2.55萬 | -908.80%-1.01萬 | 89.30%-1,000 | ---9,350 | ---- | ---- | -107.35%-2,291 |
| 無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | 74.77%-14.2萬 | -148.56%-56.3萬 | ---22.65萬 | ---- | ---- |
| 業務交易淨額 | 99.16%-1萬 | ---118.51萬 | ---- | ---- | ---- | --3.16萬 | ---- | ---- | ---- | ---- |
| 投資產品交易淨額 | ---- | ---- | ---- | ---- | --12.23萬 | ---- | ---- | ---- | ---- | ---- |
| 其他投資活動淨額 | -12.83%124.39萬 | 194.33%142.69萬 | --48.48萬 | ---- | ---- | ---- | ---- | --12.88萬 | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 92.18%-55.01萬 | -12.55%-703.59萬 | -112.11%-625.12萬 | -72.07%-294.72萬 | -1,436.90%-171.28萬 | 80.53%-11.14萬 | -485.67%-57.24萬 | 81.73%-9.77萬 | 76.46%-53.48萬 | 17.44%-227.23萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 170.55%953.06萬 | -80.92%352.27萬 | 144.36%1,846.2萬 | 7.33%755.53萬 | 300.56%703.96萬 | 9.50%175.74萬 | 154.15%160.49萬 | 8.66%63.15萬 | -44.77%58.12萬 | -76.99%105.24萬 |
| 債務發行/償還的淨額 | ---517.64萬 | ---- | ---- | ---- | ---- | -214.66%-11.47萬 | -20.48%10萬 | -37.12%12.58萬 | --20萬 | ---- |
| 普通股發行/回購的淨額 | 317.49%1,470.7萬 | -80.92%352.27萬 | 144.36%1,846.2萬 | 7.33%755.53萬 | 276.03%703.96萬 | 24.40%187.21萬 | 111.35%150.49萬 | 86.80%71.21萬 | -63.78%38.12萬 | -76.89%105.24萬 |
| 其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---20.63萬 | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 170.55%953.06萬 | -80.92%352.27萬 | 144.36%1,846.2萬 | 7.33%755.53萬 | 300.56%703.96萬 | 9.50%175.74萬 | 154.15%160.49萬 | 8.66%63.15萬 | -44.77%58.12萬 | -76.99%105.24萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -64.92%479.27萬 | 181.08%1,366.03萬 | 46.94%486萬 | 408.62%330.73萬 | 1,116.08%65.03萬 | -24.84%5.35萬 | 106.59%7.11萬 | -95.95%3.44萬 | -67.04%84.97萬 | 32.40%257.76萬 |
| 當期現金流變化 | 222.31%1,001.71萬 | -194.06%-818.96萬 | 454.69%870.73萬 | -40.92%156.98萬 | 333.60%265.71萬 | 3,566.80%61.28萬 | -148.15%-1.77萬 | 104.53%3.67萬 | 53.13%-80.99萬 | -393.83%-172.8萬 |
| 利率變動影響 | 89.41%-7.18萬 | -828.51%-67.79萬 | 642.90%9.31萬 | ---1.71萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 期末現金流 | 207.51%1,473.8萬 | -64.92%479.27萬 | 181.08%1,366.03萬 | 46.94%486萬 | 396.40%330.73萬 | 1,146.00%66.63萬 | -24.84%5.35萬 | 78.78%7.11萬 | -95.32%3.98萬 | -67.04%84.97萬 |
| 自由現金流 | 93.75%-74.74萬 | -16.72%-1,195.42萬 | -71.11%-1,024.16萬 | -32.87%-598.55萬 | -282.99%-450.48萬 | 27.51%-117.62萬 | -124.25%-162.26萬 | 47.98%-72.36萬 | 49.97%-139.1萬 | 30.93%-278.03萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |