澳洲市場個股詳情

MVF Monash IVF Group Ltd

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  • 1.250
  • +0.015+1.21%
延時20分鐘行情未開盤 12/23 16:00 (悉尼)
4.87億總市值-73.53市盈率(靜)

Monash IVF Group Ltd關鍵統計數據

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
20.58%2.58億
11.66%2.14億
0.64%1.92億
27.27%1.9億
-2.13%1.5億
1.64%1.53億
-4.70%1.5億
0.65%1.58億
24.98%1.57億
9.11%1.26億
來自客戶的收入
20.58%2.58億
12.25%2.14億
4.16%1.91億
25.09%1.83億
-4.30%1.46億
1.64%1.53億
-4.70%1.5億
0.65%1.58億
24.98%1.57億
9.11%1.26億
經營活動產生的其他現金收入
----
----
-86.51%99.9萬
123.54%740.6萬
--331.3萬
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----
----
----
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現金付款
-18.27%-1.96億
-10.36%-1.65億
-7.77%-1.5億
-21.74%-1.39億
-1.12%-1.14億
1.63%-1.13億
-2.70%-1.15億
-3.89%-1.12億
-26.17%-1.08億
-10.43%-8,536.5萬
向供應商支付的商品和服務款項
-18.27%-1.96億
-10.36%-1.65億
-7.77%-1.5億
-21.74%-1.39億
-1.12%-1.14億
1.63%-1.13億
-2.70%-1.15億
-3.89%-1.12億
-26.17%-1.08億
-10.43%-8,536.5萬
已支付的直接退稅
-4.42%-983.6萬
4.18%-942萬
-35.23%-983.1萬
-69.82%-727萬
36.91%-428.1萬
29.41%-678.6萬
52.10%-961.3萬
-302.49%-2,006.8萬
-20.55%-498.6萬
-174.27%-413.6萬
經營活動現金淨額
34.24%5,251.9萬
22.68%3,912.2萬
-27.61%3,188.9萬
41.75%4,405.4萬
-6.09%3,107.9萬
27.62%3,309.3萬
0.08%2,593萬
-41.33%2,590.9萬
22.64%4,416.2萬
-0.59%3,600.8萬
投資活動現金流量
持續投資活動現金淨額
4.22%-3,880萬
-167.17%-4,050.8萬
-34.33%-1,516.2萬
-6.85%-1,128.7萬
-61.61%-1,056.3萬
0.35%-653.6萬
6.67%-655.9萬
35.06%-702.8萬
63.06%-1,082.2萬
86.46%-2,929.5萬
固定資產交易淨額
25.08%-2,081.9萬
-136.24%-2,778.9萬
-17.24%-1,176.3萬
-33.65%-1,003.3萬
-14.86%-750.7萬
0.35%-653.6萬
0.67%-655.9萬
19.51%-660.3萬
-48.42%-820.3萬
-44.65%-552.7萬
無形資產交易淨額
---85.3萬
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----
----
----
----
----
----
----
----
業務交易淨額
-34.66%-1,712.8萬
-274.20%-1,271.9萬
-171.05%-339.9萬
58.97%-125.4萬
---305.6萬
----
----
83.77%-42.5萬
88.98%-261.9萬
88.92%-2,376.8萬
非持續投資活動現金淨額
投資活動現金淨額
4.22%-3,880萬
-167.17%-4,050.8萬
-34.33%-1,516.2萬
-6.85%-1,128.7萬
-61.61%-1,056.3萬
0.35%-653.6萬
6.67%-655.9萬
35.06%-702.8萬
63.06%-1,082.2萬
86.46%-2,929.5萬
融資活動現金流量
持續融資活動現金淨額
-789.06%-1,039.1萬
108.55%150.8萬
54.89%-1,762.9萬
-302.78%-3,907.8萬
62.85%-970.2萬
-35.59%-2,611.4萬
18.36%-1,926萬
32.26%-2,359萬
-532.49%-3,482.5萬
-103.71%-550.6萬
債務發行/償還的淨額
-27.59%2,100萬
246.43%2,900萬
147.43%837.1萬
74.68%-1,765萬
-674.68%-6,972.1萬
-456.86%-900萬
355.23%252.2萬
104.69%55.4萬
-208.59%-1,180萬
112.80%1,086.7萬
普通股發行/回購的淨額
----
----
----
----
--7,753.2萬
----
----
----
----
-101.10%-332萬
已支付現金股息
-6.88%-1,832.3萬
-2.33%-1,714.4萬
-27.55%-1,675.3萬
-85.67%-1,313.4萬
46.38%-707.4萬
29.06%-1,319.2萬
10.22%-1,859.7萬
-14.28%-2,071.4萬
-141.34%-1,812.5萬
71.33%-751萬
已付利息(籌資活動產生的現金流)
-118.55%-255.7萬
-90.86%-117萬
15.45%-61.3萬
84.02%-72.5萬
-26.31%-453.7萬
0.80%-359.2萬
-5.57%-362.1萬
23.90%-343萬
18.69%-450.7萬
86.68%-554.3萬
其他融資活動的淨現金流額
-14.52%-1,051.1萬
-6.30%-917.8萬
-14.07%-863.4萬
-28.24%-756.9萬
-1,688.48%-590.2萬
-175.69%-33萬
--43.6萬
----
---39.3萬
----
非持續融資活動現金淨額
融資活動現金淨額
-789.06%-1,039.1萬
108.55%150.8萬
54.89%-1,762.9萬
-302.78%-3,907.8萬
62.85%-970.2萬
-35.59%-2,611.4萬
18.36%-1,926萬
32.26%-2,359萬
-532.49%-3,482.5萬
-103.71%-550.6萬
現金淨流量
期初現金流
1.66%800.5萬
-10.12%787.4萬
-41.87%876.1萬
252.07%1,507.2萬
11.11%428.1萬
10.02%385.3萬
-58.66%350.2萬
-15.19%847.2萬
13.69%998.9萬
-78.38%878.6萬
當期現金流變化
2,627.87%332.8萬
113.53%12.2萬
85.71%-90.2萬
-158.36%-631.1萬
2,341.08%1,081.4萬
299.10%44.3萬
102.36%11.1萬
-217.10%-470.9萬
-223.03%-148.5萬
103.80%120.7萬
利率變動影響
----
-40.00%9,000
--1.5萬
----
-53.33%-2.3萬
-106.25%-1.5萬
191.95%24萬
-715.63%-26.1萬
-700.00%-3.2萬
93.10%-4,000
期末現金流
41.57%1,133.3萬
1.66%800.5萬
-10.12%787.4萬
-41.87%876.1萬
252.07%1,507.2萬
11.11%428.1萬
10.02%385.3萬
-58.66%350.2萬
-15.19%847.2萬
13.69%998.9萬
自由現金流
172.19%3,084.7萬
-43.69%1,133.3萬
-40.84%2,012.6萬
44.33%3,402.1萬
-11.24%2,357.2萬
37.10%2,655.7萬
0.34%1,937.1萬
-46.31%1,930.6萬
17.97%3,595.9萬
-5.93%3,048.1萬
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 20.58%2.58億11.66%2.14億0.64%1.92億27.27%1.9億-2.13%1.5億1.64%1.53億-4.70%1.5億0.65%1.58億24.98%1.57億9.11%1.26億
來自客戶的收入 20.58%2.58億12.25%2.14億4.16%1.91億25.09%1.83億-4.30%1.46億1.64%1.53億-4.70%1.5億0.65%1.58億24.98%1.57億9.11%1.26億
經營活動產生的其他現金收入 ---------86.51%99.9萬123.54%740.6萬--331.3萬--------------------
現金付款 -18.27%-1.96億-10.36%-1.65億-7.77%-1.5億-21.74%-1.39億-1.12%-1.14億1.63%-1.13億-2.70%-1.15億-3.89%-1.12億-26.17%-1.08億-10.43%-8,536.5萬
向供應商支付的商品和服務款項 -18.27%-1.96億-10.36%-1.65億-7.77%-1.5億-21.74%-1.39億-1.12%-1.14億1.63%-1.13億-2.70%-1.15億-3.89%-1.12億-26.17%-1.08億-10.43%-8,536.5萬
已支付的直接退稅 -4.42%-983.6萬4.18%-942萬-35.23%-983.1萬-69.82%-727萬36.91%-428.1萬29.41%-678.6萬52.10%-961.3萬-302.49%-2,006.8萬-20.55%-498.6萬-174.27%-413.6萬
經營活動現金淨額 34.24%5,251.9萬22.68%3,912.2萬-27.61%3,188.9萬41.75%4,405.4萬-6.09%3,107.9萬27.62%3,309.3萬0.08%2,593萬-41.33%2,590.9萬22.64%4,416.2萬-0.59%3,600.8萬
投資活動現金流量
持續投資活動現金淨額 4.22%-3,880萬-167.17%-4,050.8萬-34.33%-1,516.2萬-6.85%-1,128.7萬-61.61%-1,056.3萬0.35%-653.6萬6.67%-655.9萬35.06%-702.8萬63.06%-1,082.2萬86.46%-2,929.5萬
固定資產交易淨額 25.08%-2,081.9萬-136.24%-2,778.9萬-17.24%-1,176.3萬-33.65%-1,003.3萬-14.86%-750.7萬0.35%-653.6萬0.67%-655.9萬19.51%-660.3萬-48.42%-820.3萬-44.65%-552.7萬
無形資產交易淨額 ---85.3萬------------------------------------
業務交易淨額 -34.66%-1,712.8萬-274.20%-1,271.9萬-171.05%-339.9萬58.97%-125.4萬---305.6萬--------83.77%-42.5萬88.98%-261.9萬88.92%-2,376.8萬
非持續投資活動現金淨額
投資活動現金淨額 4.22%-3,880萬-167.17%-4,050.8萬-34.33%-1,516.2萬-6.85%-1,128.7萬-61.61%-1,056.3萬0.35%-653.6萬6.67%-655.9萬35.06%-702.8萬63.06%-1,082.2萬86.46%-2,929.5萬
融資活動現金流量
持續融資活動現金淨額 -789.06%-1,039.1萬108.55%150.8萬54.89%-1,762.9萬-302.78%-3,907.8萬62.85%-970.2萬-35.59%-2,611.4萬18.36%-1,926萬32.26%-2,359萬-532.49%-3,482.5萬-103.71%-550.6萬
債務發行/償還的淨額 -27.59%2,100萬246.43%2,900萬147.43%837.1萬74.68%-1,765萬-674.68%-6,972.1萬-456.86%-900萬355.23%252.2萬104.69%55.4萬-208.59%-1,180萬112.80%1,086.7萬
普通股發行/回購的淨額 ------------------7,753.2萬-----------------101.10%-332萬
已支付現金股息 -6.88%-1,832.3萬-2.33%-1,714.4萬-27.55%-1,675.3萬-85.67%-1,313.4萬46.38%-707.4萬29.06%-1,319.2萬10.22%-1,859.7萬-14.28%-2,071.4萬-141.34%-1,812.5萬71.33%-751萬
已付利息(籌資活動產生的現金流) -118.55%-255.7萬-90.86%-117萬15.45%-61.3萬84.02%-72.5萬-26.31%-453.7萬0.80%-359.2萬-5.57%-362.1萬23.90%-343萬18.69%-450.7萬86.68%-554.3萬
其他融資活動的淨現金流額 -14.52%-1,051.1萬-6.30%-917.8萬-14.07%-863.4萬-28.24%-756.9萬-1,688.48%-590.2萬-175.69%-33萬--43.6萬-------39.3萬----
非持續融資活動現金淨額
融資活動現金淨額 -789.06%-1,039.1萬108.55%150.8萬54.89%-1,762.9萬-302.78%-3,907.8萬62.85%-970.2萬-35.59%-2,611.4萬18.36%-1,926萬32.26%-2,359萬-532.49%-3,482.5萬-103.71%-550.6萬
現金淨流量
期初現金流 1.66%800.5萬-10.12%787.4萬-41.87%876.1萬252.07%1,507.2萬11.11%428.1萬10.02%385.3萬-58.66%350.2萬-15.19%847.2萬13.69%998.9萬-78.38%878.6萬
當期現金流變化 2,627.87%332.8萬113.53%12.2萬85.71%-90.2萬-158.36%-631.1萬2,341.08%1,081.4萬299.10%44.3萬102.36%11.1萬-217.10%-470.9萬-223.03%-148.5萬103.80%120.7萬
利率變動影響 -----40.00%9,000--1.5萬-----53.33%-2.3萬-106.25%-1.5萬191.95%24萬-715.63%-26.1萬-700.00%-3.2萬93.10%-4,000
期末現金流 41.57%1,133.3萬1.66%800.5萬-10.12%787.4萬-41.87%876.1萬252.07%1,507.2萬11.11%428.1萬10.02%385.3萬-58.66%350.2萬-15.19%847.2萬13.69%998.9萬
自由現金流 172.19%3,084.7萬-43.69%1,133.3萬-40.84%2,012.6萬44.33%3,402.1萬-11.24%2,357.2萬37.10%2,655.7萬0.34%1,937.1萬-46.31%1,930.6萬17.97%3,595.9萬-5.93%3,048.1萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP