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MCE Matrix Composites & Engineering Ltd

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延時20分鐘行情休市中 01/03 16:00 (悉尼)
5483.37萬總市值17.50市盈率(靜)

Matrix Composites & Engineering Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

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
104.95%8,564.9萬
31.64%4,179萬
42.51%3,174.5萬
-29.38%2,227.6萬
16.79%3,154.3萬
20.54%2,700.87萬
-57.52%2,240.69萬
-44.76%5,274.51萬
-35.88%9,548.39萬
-14.42%1.49億
來自客戶的收入
104.95%8,564.9萬
32.73%4,179萬
53.79%3,148.6萬
-35.09%2,047.4萬
16.79%3,154.3萬
20.54%2,700.87萬
-57.52%2,240.69萬
-44.76%5,274.51萬
-35.88%9,548.39萬
-14.42%1.49億
來自政府撥款的收入
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--180.2萬
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經營活動產生的其他現金收入
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--25.9萬
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----
----
----
----
----
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現金付款
-49.23%-7,328.3萬
-45.44%-4,910.7萬
-40.53%-3,376.5萬
32.77%-2,402.7萬
-17.40%-3,573.7萬
-13.88%-3,044.05萬
35.27%-2,673.11萬
55.25%-4,129.88萬
35.27%-9,229.44萬
8.60%-1.43億
向供應商支付的商品和服務款項
-49.23%-7,328.3萬
-45.44%-4,910.7萬
-40.53%-3,376.5萬
32.77%-2,402.7萬
-17.40%-3,573.7萬
-13.88%-3,044.05萬
35.27%-2,673.11萬
55.25%-4,129.88萬
35.27%-9,229.44萬
8.60%-1.43億
已支付的直接利息
-15.17%-237.6萬
1.76%-206.3萬
3.67%-210萬
-48.40%-218萬
-368.58%-146.9萬
-148.37%-31.35萬
23.42%-12.62萬
64.16%-16.48萬
55.03%-45.98萬
48.93%-102.26萬
已收到的直接利息
169.09%88.8萬
4,614.29%33萬
-68.18%7,000
-73.81%2.2萬
-34.35%8.4萬
98.27%12.8萬
46.39%6.45萬
102.62%4.41萬
-92.66%2.18萬
386.08%29.63萬
已支付的直接退稅
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----
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----
-80.68%-5.87萬
-135.12%-3.25萬
3,365.67%9.26萬
-99.78%2,671
211.80%118.97萬
經營活動現金淨額
220.20%1,087.8萬
-120.03%-905萬
-5.22%-411.3萬
29.93%-390.9萬
-51.77%-557.9萬
16.80%-367.61萬
-138.70%-441.84萬
314.58%1,141.81萬
-59.51%275.41萬
-58.69%680.12萬
投資活動現金流量
持續投資活動現金淨額
129.94%299.3萬
-588.84%-999.5萬
53.69%-145.1萬
-117.35%-313.3萬
590.24%1,805.3萬
10.25%-368.25萬
-146.80%-410.32萬
41.17%-166.25萬
41.27%-282.6萬
34.99%-481.14萬
資本性支出
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----
----
----
----
----
----
20.09%-106.22萬
-238.39%-132.92萬
-126.71%-39.28萬
固定資產交易淨額
-97.94%-432.5萬
-158.27%-218.5萬
72.23%-84.6萬
-116.46%-304.7萬
834.53%1,850.9萬
26.14%-251.98萬
-468.30%-341.18萬
59.89%-60.04萬
66.13%-149.67萬
38.87%-441.86萬
無形資產交易淨額
54.87%-15.3萬
43.97%-33.9萬
-603.49%-60.5萬
81.14%-8.6萬
60.78%-45.6萬
-68.15%-116.26萬
---69.14萬
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----
----
投資產品交易淨額
200.00%747.1萬
---747.1萬
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----
----
----
----
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非持續投資活動現金淨額
投資活動現金淨額
129.94%299.3萬
-588.84%-999.5萬
53.69%-145.1萬
-117.35%-313.3萬
590.24%1,805.3萬
10.25%-368.25萬
-146.80%-410.32萬
41.17%-166.25萬
41.27%-282.6萬
34.99%-481.14萬
融資活動現金流量
持續融資活動現金淨額
-112.91%-309.8萬
300.62%2,400.1萬
1,361.26%599.1萬
93.57%-47.5萬
-216.66%-738.5萬
175.97%633.02萬
263.16%229.38萬
77.62%-140.59萬
11.14%-628.06萬
-29.08%-706.76萬
債務發行/償還的淨額
-123.49%-167.5萬
--713.1萬
----
----
-310.87%-726.3萬
50.16%344.42萬
263.16%229.38萬
72.27%-140.59萬
-2.46%-506.92萬
9.64%-494.73萬
普通股發行/回購的淨額
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192.50%1,913.8萬
--654.3萬
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----
--288.6萬
----
----
-16.64%-23.4萬
---20.07萬
已支付現金股息
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----
----
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50.32%-93.96萬
---189.11萬
已付利息（籌資活動產生的現金流）
55.60%-72.5萬
---163.3萬
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----
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其他融資活動的淨現金流額
-9.92%-69.8萬
-15.04%-63.5萬
-16.21%-55.2萬
-289.34%-47.5萬
---12.2萬
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----
----
-32.10%-3.78萬
---2.86萬
非持續融資活動現金淨額
融資活動現金淨額
-112.91%-309.8萬
300.62%2,400.1萬
1,361.26%599.1萬
93.57%-47.5萬
-216.66%-738.5萬
175.97%633.02萬
263.16%229.38萬
77.62%-140.59萬
11.14%-628.06萬
-29.08%-706.76萬
現金淨流量
期初現金流
65.29%1,254.7萬
5.96%759.1萬
-51.20%716.4萬
56.61%1,468.1萬
-11.52%937.4萬
-36.19%1,059.46萬
97.57%1,660.3萬
-41.92%840.35萬
-25.98%1,446.85萬
22.47%1,954.63萬
當期現金流變化
117.37%1,077.3萬
1,060.66%495.6萬
105.68%42.7萬
-247.71%-751.7萬
594.91%508.9萬
83.49%-102.83萬
-174.59%-622.78萬
231.44%834.97萬
-25.10%-635.24萬
-241.62%-507.78萬
利率變動影響
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213.46%21.8萬
-187.58%-19.21萬
246.08%21.94萬
-152.25%-15.02萬
--28.74萬
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期末現金流
85.86%2,332萬
65.29%1,254.7萬
5.96%759.1萬
-51.20%716.4萬
56.61%1,468.1萬
-11.52%937.42萬
-36.19%1,059.46萬
97.57%1,660.3萬
-41.92%840.35萬
-25.98%1,446.85萬
自由現金流
155.05%638.5萬
-105.11%-1,159.9萬
19.70%-565.5萬
6.43%-704.2萬
-2.28%-752.6萬
-44.30%-735.85萬
-148.35%-509.93萬
282.93%1,054.64萬
-58.55%275.41萬
-26.53%664.49萬
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 104.95%8,564.9萬31.64%4,179萬42.51%3,174.5萬-29.38%2,227.6萬16.79%3,154.3萬20.54%2,700.87萬-57.52%2,240.69萬-44.76%5,274.51萬-35.88%9,548.39萬-14.42%1.49億
來自客戶的收入 104.95%8,564.9萬32.73%4,179萬53.79%3,148.6萬-35.09%2,047.4萬16.79%3,154.3萬20.54%2,700.87萬-57.52%2,240.69萬-44.76%5,274.51萬-35.88%9,548.39萬-14.42%1.49億
來自政府撥款的收入 --------------180.2萬------------------------
經營活動產生的其他現金收入 ----------25.9萬----------------------------
現金付款 -49.23%-7,328.3萬-45.44%-4,910.7萬-40.53%-3,376.5萬32.77%-2,402.7萬-17.40%-3,573.7萬-13.88%-3,044.05萬35.27%-2,673.11萬55.25%-4,129.88萬35.27%-9,229.44萬8.60%-1.43億
向供應商支付的商品和服務款項 -49.23%-7,328.3萬-45.44%-4,910.7萬-40.53%-3,376.5萬32.77%-2,402.7萬-17.40%-3,573.7萬-13.88%-3,044.05萬35.27%-2,673.11萬55.25%-4,129.88萬35.27%-9,229.44萬8.60%-1.43億
已支付的直接利息 -15.17%-237.6萬1.76%-206.3萬3.67%-210萬-48.40%-218萬-368.58%-146.9萬-148.37%-31.35萬23.42%-12.62萬64.16%-16.48萬55.03%-45.98萬48.93%-102.26萬
已收到的直接利息 169.09%88.8萬4,614.29%33萬-68.18%7,000-73.81%2.2萬-34.35%8.4萬98.27%12.8萬46.39%6.45萬102.62%4.41萬-92.66%2.18萬386.08%29.63萬
已支付的直接退稅 ---------------------80.68%-5.87萬-135.12%-3.25萬3,365.67%9.26萬-99.78%2,671211.80%118.97萬
經營活動現金淨額 220.20%1,087.8萬-120.03%-905萬-5.22%-411.3萬29.93%-390.9萬-51.77%-557.9萬16.80%-367.61萬-138.70%-441.84萬314.58%1,141.81萬-59.51%275.41萬-58.69%680.12萬
投資活動現金流量
持續投資活動現金淨額 129.94%299.3萬-588.84%-999.5萬53.69%-145.1萬-117.35%-313.3萬590.24%1,805.3萬10.25%-368.25萬-146.80%-410.32萬41.17%-166.25萬41.27%-282.6萬34.99%-481.14萬
資本性支出 ----------------------------20.09%-106.22萬-238.39%-132.92萬-126.71%-39.28萬
固定資產交易淨額 -97.94%-432.5萬-158.27%-218.5萬72.23%-84.6萬-116.46%-304.7萬834.53%1,850.9萬26.14%-251.98萬-468.30%-341.18萬59.89%-60.04萬66.13%-149.67萬38.87%-441.86萬
無形資產交易淨額 54.87%-15.3萬43.97%-33.9萬-603.49%-60.5萬81.14%-8.6萬60.78%-45.6萬-68.15%-116.26萬---69.14萬------------
投資產品交易淨額 200.00%747.1萬---747.1萬--------------------------------
非持續投資活動現金淨額
投資活動現金淨額 129.94%299.3萬-588.84%-999.5萬53.69%-145.1萬-117.35%-313.3萬590.24%1,805.3萬10.25%-368.25萬-146.80%-410.32萬41.17%-166.25萬41.27%-282.6萬34.99%-481.14萬
融資活動現金流量
持續融資活動現金淨額 -112.91%-309.8萬300.62%2,400.1萬1,361.26%599.1萬93.57%-47.5萬-216.66%-738.5萬175.97%633.02萬263.16%229.38萬77.62%-140.59萬11.14%-628.06萬-29.08%-706.76萬
債務發行/償還的淨額 -123.49%-167.5萬--713.1萬---------310.87%-726.3萬50.16%344.42萬263.16%229.38萬72.27%-140.59萬-2.46%-506.92萬9.64%-494.73萬
普通股發行/回購的淨額 ----192.50%1,913.8萬--654.3萬----------288.6萬---------16.64%-23.4萬---20.07萬
已支付現金股息 --------------------------------50.32%-93.96萬---189.11萬
已付利息（籌資活動產生的現金流） 55.60%-72.5萬---163.3萬--------------------------------
其他融資活動的淨現金流額 -9.92%-69.8萬-15.04%-63.5萬-16.21%-55.2萬-289.34%-47.5萬---12.2萬-------------32.10%-3.78萬---2.86萬
非持續融資活動現金淨額
融資活動現金淨額 -112.91%-309.8萬300.62%2,400.1萬1,361.26%599.1萬93.57%-47.5萬-216.66%-738.5萬175.97%633.02萬263.16%229.38萬77.62%-140.59萬11.14%-628.06萬-29.08%-706.76萬
現金淨流量
期初現金流 65.29%1,254.7萬5.96%759.1萬-51.20%716.4萬56.61%1,468.1萬-11.52%937.4萬-36.19%1,059.46萬97.57%1,660.3萬-41.92%840.35萬-25.98%1,446.85萬22.47%1,954.63萬
當期現金流變化 117.37%1,077.3萬1,060.66%495.6萬105.68%42.7萬-247.71%-751.7萬594.91%508.9萬83.49%-102.83萬-174.59%-622.78萬231.44%834.97萬-25.10%-635.24萬-241.62%-507.78萬
利率變動影響 ----------------213.46%21.8萬-187.58%-19.21萬246.08%21.94萬-152.25%-15.02萬--28.74萬----
期末現金流 85.86%2,332萬65.29%1,254.7萬5.96%759.1萬-51.20%716.4萬56.61%1,468.1萬-11.52%937.42萬-36.19%1,059.46萬97.57%1,660.3萬-41.92%840.35萬-25.98%1,446.85萬
自由現金流 155.05%638.5萬-105.11%-1,159.9萬19.70%-565.5萬6.43%-704.2萬-2.28%-752.6萬-44.30%-735.85萬-148.35%-509.93萬282.93%1,054.64萬-58.55%275.41萬-26.53%664.49萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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