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澳洲市場個股詳情
MEM Memphasys Ltd
- 0.006
- 0.0000.00%
延時20分鐘行情交易中 12/19 12:16 (悉尼)
1057.85萬總市值-3.00市盈率(靜)
0.006最高價0.005最低價25.96萬股成交量0.005今開0.006昨收1373.00成交額0.01452周最高0.04%換手率17.63億總股本0.00452周最低-0.002每股收益TTM416.73萬流通值17721.589歷史最高虧損市盈率(靜)6.95億流通股0.004歷史最低-0.002每股收益(静)16.67%振幅--股息TTM1.50市淨率1股每手--股息率TTM
Memphasys Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | -10.25%137.51萬 | -19.64%153.21萬 | 40.99%190.67萬 | 15.16%135.23萬 | 98.11%117.43萬 | -32.97%59.27萬 | 77.80%88.43萬 | 67.30%49.74萬 | 65.75%29.73萬 | -90.06%17.94萬 |
| 來自客戶的收入 | 290.35%6萬 | -43.38%1.54萬 | --2.71萬 | ---- | ---- | ---- | --5.28萬 | ---- | ---- | -87.98%10.89萬 |
| 來自政府撥款的收入 | -12.56%131.51萬 | 9.03%150.4萬 | 2.01%137.95萬 | 15.26%135.23萬 | 97.94%117.33萬 | -28.72%59.27萬 | 67.19%83.15萬 | 67.30%49.74萬 | 321.62%29.73萬 | -92.15%7.05萬 |
| 經營活動產生的其他現金收入 | ---- | -97.46%1.27萬 | --50萬 | ---- | --1,000 | ---- | ---- | ---- | ---- | ---- |
| 現金付款 | -57.32%-446.5萬 | -91.96%-283.82萬 | -19.13%-147.85萬 | -22.54%-124.11萬 | 14.44%-101.29萬 | 23.55%-118.39萬 | 10.04%-154.85萬 | -10.83%-172.13萬 | 37.07%-155.31萬 | 9.51%-246.81萬 |
| 向供應商支付的商品和服務款項 | -57.32%-446.5萬 | -91.96%-283.82萬 | -19.13%-147.85萬 | -22.54%-124.11萬 | 14.44%-101.29萬 | 23.55%-118.39萬 | 10.04%-154.85萬 | -10.83%-172.13萬 | 37.07%-155.31萬 | 9.51%-246.81萬 |
| 已支付的直接利息 | -33.79%-15.21萬 | 2.87%-11.37萬 | -75.97%-11.7萬 | 3.06%-6.65萬 | 41.04%-6.86萬 | -56.79%-11.64萬 | -1,508.39%-7.42萬 | 68.71%-4,614 | 76.13%-1.47萬 | -240.59%-6.18萬 |
| 已收到的直接利息 | -18.99%1.06萬 | 1,746.69%1.31萬 | --709 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 經營活動現金淨額 | -129.72%-323.14萬 | -551.12%-140.67萬 | 597.48%31.18萬 | -51.83%4.47萬 | 113.12%9.28萬 | 4.19%-70.75萬 | 39.90%-73.84萬 | 3.30%-122.86萬 | 45.94%-127.06萬 | -149.62%-235.05萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 64.03%-71.1萬 | 35.78%-197.67萬 | -2.54%-307.78萬 | 3.50%-300.15萬 | -46.46%-311.03萬 | -72.08%-212.37萬 | -98.59%-123.41萬 | 16.09%-62.14萬 | -217.41%-74.06萬 | 138.51%63.08萬 |
| 固定資產交易淨額 | 173.34%4,545 | -116.38%-6,197 | 97.57%-2,864 | 50.03%-11.81萬 | -1,624.42%-23.63萬 | -469.73%-1.37萬 | -117.22%-2,405 | 102.25%1.4萬 | -3,285.54%-62.06萬 | 70.13%-1.83萬 |
| 無形資產交易淨額 | 64.85%-63.83萬 | 37.82%-181.58萬 | -1.19%-292.02萬 | 0.53%-288.6萬 | -37.32%-290.14萬 | ---211.29萬 | ---- | ---- | 108.68%4.8萬 | -427.37%-55.34萬 |
| 業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.85萬 | ---- | ---- |
| 投資產品交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --37.79萬 |
| 已收到的利息（投資活動產生的現金流） | ---- | ---- | ---- | -90.71%2,543 | 852.19%2.74萬 | 10.07%2,876 | 115.77%2,613 | -45.52%1,211 | -56.21%2,223 | 45.68%5,077 |
| 其他投資活動淨額 | 50.00%-7.73萬 | 0.00%-15.47萬 | ---15.47萬 | ---- | ---- | ---- | -63.46%-123.43萬 | -343.53%-75.51萬 | -120.77%-17.02萬 | 155.55%81.95萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 64.03%-71.1萬 | 35.78%-197.67萬 | -2.54%-307.78萬 | 3.50%-300.15萬 | -46.46%-311.03萬 | -72.08%-212.37萬 | -98.59%-123.41萬 | 16.09%-62.14萬 | -217.41%-74.06萬 | 138.51%63.08萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -5.66%353.96萬 | 263.53%375.21萬 | -65.50%103.21萬 | -27.23%299.2萬 | 17.38%411.17萬 | 61.28%350.29萬 | 18.47%217.2萬 | -1.18%183.34萬 | 0.39%185.54萬 | -25.57%184.81萬 |
| 債務發行/償還的淨額 | -62.60%28.95萬 | --77.4萬 | ---- | --290.93萬 | ---- | 563.33%117.94萬 | -90.29%17.78萬 | 358.34%183.04萬 | -78.97%39.94萬 | 102.58%189.86萬 |
| 普通股發行/回購的淨額 | 8.98%335.3萬 | 194.35%307.69萬 | 460.69%104.53萬 | -95.57%18.64萬 | 80.93%420.4萬 | 16.52%232.36萬 | 66,417.01%199.42萬 | -99.79%2,998 | 2,981.24%145.6萬 | -103.27%-5.05萬 |
| 其他融資活動的淨現金流額 | -4.17%-10.28萬 | -649.41%-9.87萬 | 87.31%-1.32萬 | -12.49%-10.38萬 | ---9.23萬 | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -5.66%353.96萬 | 263.53%375.21萬 | -65.50%103.21萬 | -27.23%299.2萬 | 17.38%411.17萬 | 61.28%350.29萬 | 18.47%217.2萬 | -1.18%183.34萬 | 0.39%185.54萬 | -25.57%184.81萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 137.04%63.78萬 | -86.57%26.91萬 | 1.78%200.29萬 | 125.26%196.78萬 | 332.88%87.36萬 | 8,491.19%20.18萬 | -87.64%2,349 | -89.13%1.9萬 | 276.26%17.48萬 | -74.33%4.65萬 |
| 當期現金流變化 | -209.23%-40.28萬 | 121.27%36.88萬 | -5,037.60%-173.38萬 | -96.79%3.51萬 | 62.89%109.42萬 | 236.80%67.18萬 | 1,297.66%19.95萬 | 89.31%-1.67萬 | -221.39%-15.58萬 | 232.93%12.83萬 |
| 期末現金流 | -63.15%23.51萬 | 137.04%63.78萬 | -86.57%26.91萬 | 1.78%200.29萬 | 125.26%196.78萬 | 332.88%87.36萬 | 8,491.19%20.18萬 | -87.64%2,349 | -89.13%1.9萬 | 107.08%17.48萬 |
| 自由現金流 | -19.85%-386.96萬 | -23.64%-322.87萬 | 11.76%-261.13萬 | 2.81%-295.94萬 | -7.44%-304.49萬 | -282.55%-283.4萬 | 39.70%-74.08萬 | 3.69%-122.86萬 | 56.35%-127.57萬 | -163.76%-292.23萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |