澳洲市場個股詳情

NAN Nanosonics Ltd

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延時20分鐘行情未開盤 12/20 16:00 (悉尼)
8.99億總市值70.48市盈率(靜)

Nanosonics 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
7.82%1.83億
33.40%1.7億
36.01%1.27億
-10.22%9,368.2萬
38.01%1.04億
18.85%7,561.1萬
-6.19%6,361.8萬
63.95%6,781.6萬
53.24%4,136.3萬
9.31%2,699.2萬
來自客戶的收入
6.75%1.81億
33.40%1.7億
36.01%1.27億
-10.22%9,368.2萬
38.01%1.04億
18.85%7,561.1萬
-6.19%6,361.8萬
64.43%6,781.6萬
53.47%4,124.3萬
16.70%2,687.3萬
來自政府撥款的收入
--180.8萬
----
----
----
----
----
----
----
0.84%12萬
-92.86%11.9萬
現金付款
-7.52%-1.58億
-22.88%-1.47億
-38.52%-1.2億
-4.70%-8,645.5萬
-14.36%-8,257.1萬
-29.66%-7,220.1萬
-6.18%-5,568.5萬
-34.00%-5,244.3萬
-29.32%-3,913.8萬
-8.01%-3,026.5萬
向供應商支付的商品和服務款項
-7.52%-1.58億
-22.88%-1.47億
-38.52%-1.2億
-4.70%-8,645.5萬
-14.36%-8,257.1萬
-29.66%-7,220.1萬
-6.18%-5,568.5萬
-34.00%-5,244.3萬
-29.32%-3,913.8萬
-8.01%-3,026.5萬
已收到的直接利息
119.91%384.4萬
469.38%174.8萬
-55.76%30.7萬
-44.12%69.4萬
-20.13%124.2萬
27.04%155.5萬
21.79%122.4萬
0.10%100.5萬
19.95%100.4萬
15.13%83.7萬
已支付的直接退稅
-384.16%-611.5萬
1.17%-126.3萬
-111.24%-127.8萬
-193.69%-60.5萬
-48.20%-20.6萬
6.08%-13.9萬
-1,580.00%-14.8萬
300.00%1萬
-133.33%-5,000
150.00%1.5萬
經營活動現金淨額
-2.28%2,278.2萬
248.23%2,331.4萬
-8.49%669.5萬
-67.93%731.6萬
372.69%2,281.2萬
-46.43%482.6萬
-45.03%900.9萬
408.31%1,638.8萬
233.17%322.4萬
6.67%-242.1萬
投資活動現金流量
持續投資活動現金淨額
33.24%-236.4萬
48.70%-354.1萬
-399.78%-690.2萬
28.67%-138.1萬
12.04%-193.6萬
21.76%-220.1萬
-125.94%-281.3萬
2.81%-124.5萬
44.57%-128.1萬
-382.46%-231.1萬
固定資產交易淨額
33.14%-236.4萬
47.40%-353.6萬
-442.62%-672.3萬
34.20%-123.9萬
-14.12%-188.3萬
28.45%-165萬
-120.88%-230.6萬
1.88%-104.4萬
50.16%-106.4萬
-345.72%-213.5萬
無形資產交易淨額
----
97.21%-5,000
-26.06%-17.9萬
-167.92%-14.2萬
90.38%-5.3萬
-8.68%-55.1萬
-152.24%-50.7萬
7.37%-20.1萬
-23.30%-21.7萬
---17.6萬
非持續投資活動現金淨額
投資活動現金淨額
33.24%-236.4萬
48.70%-354.1萬
-399.78%-690.2萬
28.67%-138.1萬
12.04%-193.6萬
21.76%-220.1萬
-125.94%-281.3萬
2.81%-124.5萬
44.57%-128.1萬
-382.46%-231.1萬
融資活動現金流量
持續融資活動現金淨額
-10.84%-300.6萬
-37.46%-271.2萬
-90.81%-197.3萬
21.25%-103.4萬
-184.82%-131.3萬
17.83%-46.1萬
-22.76%-56.1萬
-126.98%-45.7萬
-94.09%169.4萬
8,424.11%2,864.1萬
債務發行/償還的淨額
----
----
----
82.70%-7.7萬
-4.71%-44.5萬
-5.20%-42.5萬
-2.28%-40.4萬
-122.89%-39.5萬
21,675.00%172.6萬
-33.33%-8,000
普通股發行/回購的淨額
-6.18%33.4萬
12.66%35.6萬
-12.71%31.6萬
-21.98%36.2萬
--46.4萬
----
-760.00%-9.9萬
-61.54%1.5萬
-99.86%3.9萬
8,276.90%2,864.9萬
已付利息(籌資活動產生的現金流)
-4.64%-36.1萬
-35.83%-34.5萬
-25,300.00%-25.4萬
93.75%-1,000
55.56%-1.6萬
37.93%-3.6萬
24.68%-5.8萬
-8.45%-7.7萬
---7.1萬
----
其他融資活動的淨現金流額
-9.40%-297.9萬
-33.81%-272.3萬
-54.40%-203.5萬
-0.15%-131.8萬
---131.6萬
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-10.84%-300.6萬
-37.46%-271.2萬
-90.81%-197.3萬
21.25%-103.4萬
-184.82%-131.3萬
17.83%-46.1萬
-22.76%-56.1萬
-126.98%-45.7萬
-94.09%169.4萬
8,424.11%2,864.1萬
現金淨流量
期初現金流
18.67%1.12億
-1.58%9,451.2萬
4.63%9,602.7萬
27.16%9,178.1萬
3.96%7,218萬
10.23%6,943.3萬
28.97%6,298.9萬
6.82%4,884.1萬
115.34%4,572.4萬
-11.76%2,123.3萬
當期現金流變化
2.06%1,741.2萬
882.61%1,706.1萬
-144.48%-218萬
-74.95%490.1萬
804.02%1,956.3萬
-61.60%216.4萬
-61.63%563.5萬
303.79%1,468.6萬
-84.79%363.7萬
973.55%2,390.9萬
利率變動影響
-103.24%-1.9萬
-11.88%58.6萬
201.53%66.5萬
-1,823.68%-65.5萬
-93.48%3.8萬
-27.94%58.3萬
250.37%80.9萬
-3.46%-53.8萬
-189.35%-52萬
719.15%58.2萬
期末現金流
15.51%1.3億
18.67%1.12億
-1.58%9,451.2萬
4.63%9,602.7萬
27.16%9,178.1萬
3.96%7,218萬
10.23%6,943.3萬
28.97%6,298.9萬
6.82%4,884.1萬
115.34%4,572.4萬
自由現金流
2.64%2,026.5萬
7,385.24%1,974.3萬
-104.56%-27.1萬
-71.52%594.5萬
705.71%2,087.6萬
-58.13%259.1萬
-59.08%618.8萬
687.60%1,512.2萬
140.57%192萬
-53.99%-473.2萬
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 7.82%1.83億33.40%1.7億36.01%1.27億-10.22%9,368.2萬38.01%1.04億18.85%7,561.1萬-6.19%6,361.8萬63.95%6,781.6萬53.24%4,136.3萬9.31%2,699.2萬
來自客戶的收入 6.75%1.81億33.40%1.7億36.01%1.27億-10.22%9,368.2萬38.01%1.04億18.85%7,561.1萬-6.19%6,361.8萬64.43%6,781.6萬53.47%4,124.3萬16.70%2,687.3萬
來自政府撥款的收入 --180.8萬----------------------------0.84%12萬-92.86%11.9萬
現金付款 -7.52%-1.58億-22.88%-1.47億-38.52%-1.2億-4.70%-8,645.5萬-14.36%-8,257.1萬-29.66%-7,220.1萬-6.18%-5,568.5萬-34.00%-5,244.3萬-29.32%-3,913.8萬-8.01%-3,026.5萬
向供應商支付的商品和服務款項 -7.52%-1.58億-22.88%-1.47億-38.52%-1.2億-4.70%-8,645.5萬-14.36%-8,257.1萬-29.66%-7,220.1萬-6.18%-5,568.5萬-34.00%-5,244.3萬-29.32%-3,913.8萬-8.01%-3,026.5萬
已收到的直接利息 119.91%384.4萬469.38%174.8萬-55.76%30.7萬-44.12%69.4萬-20.13%124.2萬27.04%155.5萬21.79%122.4萬0.10%100.5萬19.95%100.4萬15.13%83.7萬
已支付的直接退稅 -384.16%-611.5萬1.17%-126.3萬-111.24%-127.8萬-193.69%-60.5萬-48.20%-20.6萬6.08%-13.9萬-1,580.00%-14.8萬300.00%1萬-133.33%-5,000150.00%1.5萬
經營活動現金淨額 -2.28%2,278.2萬248.23%2,331.4萬-8.49%669.5萬-67.93%731.6萬372.69%2,281.2萬-46.43%482.6萬-45.03%900.9萬408.31%1,638.8萬233.17%322.4萬6.67%-242.1萬
投資活動現金流量
持續投資活動現金淨額 33.24%-236.4萬48.70%-354.1萬-399.78%-690.2萬28.67%-138.1萬12.04%-193.6萬21.76%-220.1萬-125.94%-281.3萬2.81%-124.5萬44.57%-128.1萬-382.46%-231.1萬
固定資產交易淨額 33.14%-236.4萬47.40%-353.6萬-442.62%-672.3萬34.20%-123.9萬-14.12%-188.3萬28.45%-165萬-120.88%-230.6萬1.88%-104.4萬50.16%-106.4萬-345.72%-213.5萬
無形資產交易淨額 ----97.21%-5,000-26.06%-17.9萬-167.92%-14.2萬90.38%-5.3萬-8.68%-55.1萬-152.24%-50.7萬7.37%-20.1萬-23.30%-21.7萬---17.6萬
非持續投資活動現金淨額
投資活動現金淨額 33.24%-236.4萬48.70%-354.1萬-399.78%-690.2萬28.67%-138.1萬12.04%-193.6萬21.76%-220.1萬-125.94%-281.3萬2.81%-124.5萬44.57%-128.1萬-382.46%-231.1萬
融資活動現金流量
持續融資活動現金淨額 -10.84%-300.6萬-37.46%-271.2萬-90.81%-197.3萬21.25%-103.4萬-184.82%-131.3萬17.83%-46.1萬-22.76%-56.1萬-126.98%-45.7萬-94.09%169.4萬8,424.11%2,864.1萬
債務發行/償還的淨額 ------------82.70%-7.7萬-4.71%-44.5萬-5.20%-42.5萬-2.28%-40.4萬-122.89%-39.5萬21,675.00%172.6萬-33.33%-8,000
普通股發行/回購的淨額 -6.18%33.4萬12.66%35.6萬-12.71%31.6萬-21.98%36.2萬--46.4萬-----760.00%-9.9萬-61.54%1.5萬-99.86%3.9萬8,276.90%2,864.9萬
已付利息(籌資活動產生的現金流) -4.64%-36.1萬-35.83%-34.5萬-25,300.00%-25.4萬93.75%-1,00055.56%-1.6萬37.93%-3.6萬24.68%-5.8萬-8.45%-7.7萬---7.1萬----
其他融資活動的淨現金流額 -9.40%-297.9萬-33.81%-272.3萬-54.40%-203.5萬-0.15%-131.8萬---131.6萬--------------------
非持續融資活動現金淨額
融資活動現金淨額 -10.84%-300.6萬-37.46%-271.2萬-90.81%-197.3萬21.25%-103.4萬-184.82%-131.3萬17.83%-46.1萬-22.76%-56.1萬-126.98%-45.7萬-94.09%169.4萬8,424.11%2,864.1萬
現金淨流量
期初現金流 18.67%1.12億-1.58%9,451.2萬4.63%9,602.7萬27.16%9,178.1萬3.96%7,218萬10.23%6,943.3萬28.97%6,298.9萬6.82%4,884.1萬115.34%4,572.4萬-11.76%2,123.3萬
當期現金流變化 2.06%1,741.2萬882.61%1,706.1萬-144.48%-218萬-74.95%490.1萬804.02%1,956.3萬-61.60%216.4萬-61.63%563.5萬303.79%1,468.6萬-84.79%363.7萬973.55%2,390.9萬
利率變動影響 -103.24%-1.9萬-11.88%58.6萬201.53%66.5萬-1,823.68%-65.5萬-93.48%3.8萬-27.94%58.3萬250.37%80.9萬-3.46%-53.8萬-189.35%-52萬719.15%58.2萬
期末現金流 15.51%1.3億18.67%1.12億-1.58%9,451.2萬4.63%9,602.7萬27.16%9,178.1萬3.96%7,218萬10.23%6,943.3萬28.97%6,298.9萬6.82%4,884.1萬115.34%4,572.4萬
自由現金流 2.64%2,026.5萬7,385.24%1,974.3萬-104.56%-27.1萬-71.52%594.5萬705.71%2,087.6萬-58.13%259.1萬-59.08%618.8萬687.60%1,512.2萬140.57%192萬-53.99%-473.2萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP