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澳洲市場個股詳情
MEU Marmota Ltd
- 0.047
- +0.001+2.17%
延時20分鐘行情休市中 01/10 15:50 (悉尼)
5106.92萬總市值0.00市盈率(靜)
0.047最高價0.045最低價49.92萬股成交量0.046今開0.046昨收2.27萬成交額0.05752周最高0.07%換手率10.87億總股本0.03552周最低--每股收益TTM3367.45萬流通值0.237歷史最高0.00市盈率(靜)7.16億流通股0.008歷史最低--每股收益(静)4.35%振幅--股息TTM2.61市淨率1股每手--股息率TTM
Marmota 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 | 350 | 97.92%1.04萬 | -82.33%5,240 | 2.97萬 | -91.67%2,500 | 3萬 | ||||
| 來自客戶的收入 | --350 | ---- | 98.00%1.04萬 | -82.34%5,238 | --2.97萬 | ---- | -91.67%2,500 | --3萬 | ---- | ---- |
| 經營活動產生的其他現金收入 | ---- | ---- | ---- | --2 | ---- | ---- | ---- | ---- | ---- | ---- |
| 現金付款 | 16.50%-42.44萬 | 2.12%-50.82萬 | -86.04%-51.92萬 | 40.92%-27.91萬 | -72.71%-47.24萬 | -14.72%-27.35萬 | 43.26%-23.84萬 | 1.18%-42.02萬 | 60.66%-42.52萬 | -67.07%-108.1萬 |
| 向供應商支付的商品和服務款項 | 16.50%-42.44萬 | 2.12%-50.82萬 | -86.04%-51.92萬 | 40.92%-27.91萬 | -72.71%-47.24萬 | -14.72%-27.35萬 | 43.26%-23.84萬 | 1.18%-42.02萬 | 60.66%-42.52萬 | -67.07%-108.1萬 |
| 已收到的直接利息 | 22.62%13.65萬 | 2,567.09%11.14萬 | -87.63%4,175 | 23.14%3.37萬 | 100.13%2.74萬 | 7.91%1.37萬 | 16.23%1.27萬 | 16.20%1.09萬 | -62.25%9,393 | -76.93%2.49萬 |
| 經營活動現金淨額 | 27.56%-28.75萬 | 21.36%-39.69萬 | -110.18%-50.47萬 | 42.18%-24.01萬 | -59.85%-41.53萬 | -16.39%-25.98萬 | 41.14%-22.32萬 | 8.79%-37.93萬 | 60.63%-41.58萬 | -95.89%-105.61萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 10.22%-156.4萬 | -17.12%-174.19萬 | 64.52%-148.72萬 | -298.85%-419.17萬 | 11.95%-105.1萬 | -4.89%-119.36萬 | 24.06%-113.8萬 | -140.63%-149.86萬 | 0.43%-62.28萬 | 52.72%-62.55萬 |
| 資本性支出 | 11.50%-146.4萬 | -17.24%-165.42萬 | 5.28%-141.1萬 | -49.11%-148.97萬 | 16.30%-99.9萬 | -5.07%-119.36萬 | 24.72%-113.6萬 | -138.67%-150.91萬 | 2.68%-63.23萬 | 53.94%-64.97萬 |
| 固定資產交易淨額 | -19.33%-7.7萬 | 15.45%-6.45萬 | 97.18%-7.63萬 | -18,061.33%-270.2萬 | ---1.49萬 | ---- | -118.93%-1,988 | --1.05萬 | ---- | 98.64%-1,264 |
| 投資產品交易淨額 | 67.14%-2.3萬 | ---7萬 | ---- | ---- | ---3.75萬 | ---- | ---- | ---- | ---- | ---- |
| 其他投資活動淨額 | ---- | --4.68萬 | ---- | ---- | --454 | ---- | ---- | ---- | -62.62%9,539 | -85.88%2.55萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 10.22%-156.4萬 | -17.12%-174.19萬 | 64.52%-148.72萬 | -298.85%-419.17萬 | 11.95%-105.1萬 | -4.89%-119.36萬 | 24.06%-113.8萬 | -140.63%-149.86萬 | 0.43%-62.28萬 | 52.72%-62.55萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -69.99%121.04萬 | 18,405.94%403.26萬 | -99.64%2.18萬 | 143.97%610.87萬 | 92.11%250.39萬 | -44.65%130.33萬 | 32.77%235.48萬 | 25.55%177.35萬 | 330.63%141.25萬 | 32.8萬 |
| 普通股發行/回購的淨額 | -69.29%125萬 | 7,206.74%406.98萬 | -99.09%5.57萬 | 145.53%614.78萬 | 92.11%250.39萬 | -44.65%130.33萬 | 32.77%235.48萬 | 25.55%177.35萬 | 330.63%141.25萬 | --32.8萬 |
| 其他融資活動的淨現金流額 | -6.70%-3.96萬 | -9.56%-3.72萬 | 13.12%-3.39萬 | ---3.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -69.99%121.04萬 | 18,405.94%403.26萬 | -99.64%2.18萬 | 143.97%610.87萬 | 92.11%250.39萬 | -44.65%130.33萬 | 32.77%235.48萬 | 25.55%177.35萬 | 330.63%141.25萬 | --32.8萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 89.40%401.23萬 | -48.19%211.84萬 | 69.53%408.86萬 | 75.51%241.17萬 | -9.85%137.41萬 | 187.21%152.42萬 | -16.44%53.07萬 | 143.16%63.51萬 | -83.82%26.12萬 | -53.55%161.48萬 |
| 當期現金流變化 | -133.85%-64.11萬 | 196.13%189.38萬 | -217.49%-197.01萬 | 61.61%167.69萬 | 791.28%103.76萬 | -115.11%-15.01萬 | 1,051.51%99.35萬 | -127.92%-10.44萬 | 127.62%37.39萬 | 27.30%-135.36萬 |
| 現金變動之外的其他現金調整 | ---- | ---- | ---- | ---- | ---- | --2 | ---- | ---- | ---- | ---- |
| 期末現金流 | -15.98%337.12萬 | 89.40%401.23萬 | -48.19%211.84萬 | 69.53%408.86萬 | 75.51%241.17萬 | -9.85%137.41萬 | 187.21%152.42萬 | -16.44%53.07萬 | 143.16%63.51萬 | -83.82%26.12萬 |
| 自由現金流 | 13.57%-182.85萬 | -6.21%-211.56萬 | 55.05%-199.19萬 | -210.09%-443.19萬 | 1.66%-142.92萬 | -6.77%-145.34萬 | 28.05%-136.12萬 | -80.50%-189.19萬 | 38.60%-104.82萬 | 16.43%-170.71萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |