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澳洲市場個股詳情
RSHO Respiri Ltd
- 0.014
- 0.0000.00%
延時20分鐘行情已收盤 12/03 10:27 (悉尼)
1867.99萬總市值0.00市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.014昨收0.00成交額0.02752周最高0.00%換手率13.34億總股本0.00252周最低--每股收益TTM1610.11萬流通值0.027歷史最高0.00市盈率(靜)11.50億流通股0.002歷史最低--每股收益(静)0.00%振幅--股息TTM0.00市淨率1股每手--股息率TTM
Respiri 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 | -1.36%71.26萬 | -6.72%72.24萬 | -46.10%77.45萬 | -34.85%143.69萬 | 114.89%220.53萬 | -39.25%102.63萬 | 326,022.20%168.93萬 | -99.92%518 | 625.26%67.8萬 | 392.66%9.35萬 |
| 來自客戶的收入 | -3.03%13.1萬 | -47.23%13.51萬 | -5.51%25.6萬 | --27.09萬 | ---- | ---- | 335.33%2,255 | -90.11%518 | --5,238 | ---- |
| 來自政府撥款的收入 | 0.00%3.66萬 | 67.79%3.66萬 | -83.12%2.18萬 | --12.92萬 | ---- | ---- | ---- | ---- | 619.65%67.28萬 | --9.35萬 |
| 經營活動產生的其他現金收入 | -1.04%54.5萬 | 10.88%55.07萬 | -52.09%49.67萬 | -52.99%103.67萬 | 114.89%220.53萬 | -39.17%102.63萬 | --168.71萬 | ---- | ---- | ---- |
| 現金付款 | -41.03%-735.75萬 | 43.66%-521.68萬 | -5.49%-925.9萬 | -27.30%-877.73萬 | 7.36%-689.49萬 | -96.81%-744.27萬 | -29.16%-378.17萬 | 4.73%-292.79萬 | 48.93%-307.34萬 | 38.34%-601.79萬 |
| 向供應商支付的商品和服務款項 | -41.03%-735.75萬 | 43.66%-521.68萬 | -5.49%-925.9萬 | -27.30%-877.73萬 | 7.36%-689.49萬 | -96.81%-744.27萬 | -29.16%-378.17萬 | 4.73%-292.79萬 | 48.93%-307.34萬 | 38.34%-601.79萬 |
| 已收到的直接利息 | -16.06%3,559 | -38.33%4,240 | 408.51%6,875 | -18.55%1,352 | -67.68%1,660 | --5,136 | ---- | 130.55%1.41萬 | -81.18%6,121 | -87.06%3.25萬 |
| 經營活動現金淨額 | -47.91%-664.14萬 | 47.03%-449.02萬 | -15.51%-847.76萬 | -56.55%-733.91萬 | 26.88%-468.8萬 | -206.41%-641.13萬 | 28.18%-209.24萬 | -21.93%-291.33萬 | 59.45%-238.93萬 | 35.24%-589.19萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -8,555.92%-188.71萬 | -862.52%-2.18萬 | 95.83%-2,265 | -321.77%-5.43萬 | -304.62%-1.29萬 | -135.88%-3,179 | 1,622.16%8,859 | 96.83%-582 | -22.92%-1.84萬 | 85.65%-1.5萬 |
| 固定資產交易淨額 | ---- | -862.52%-2.18萬 | 95.83%-2,265 | -321.77%-5.43萬 | -304.62%-1.29萬 | 51.08%-3,179 | -1,016.49%-6,498 | 96.83%-582 | -22.92%-1.84萬 | 79.07%-1.5萬 |
| 業務交易淨額 | ---188.71萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 已收到的利息（投資活動產生的現金流） | ---- | ---- | ---- | ---- | ---- | ---- | --1.54萬 | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -8,555.92%-188.71萬 | -862.52%-2.18萬 | 95.83%-2,265 | -321.77%-5.43萬 | -304.62%-1.29萬 | -135.88%-3,179 | 1,622.16%8,859 | 96.83%-582 | -22.92%-1.84萬 | 85.65%-1.5萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 163.90%912.89萬 | 111.07%345.93萬 | -86.10%163.89萬 | 48.11%1,178.83萬 | 83.73%795.93萬 | 46.85%433.2萬 | 295萬 | 13,498.32%396.19萬 | -99.82%2.91萬 | |
| 債務發行/償還的淨額 | 340.00%88萬 | --20萬 | ---- | -407.14%-74.45萬 | -118.35%-14.68萬 | --80萬 | ---- | ---- | ---- | ---- |
| 普通股發行/回購的淨額 | 153.09%824.89萬 | 98.87%325.93萬 | -86.92%163.89萬 | 54.61%1,253.29萬 | 129.51%810.61萬 | 19.73%353.2萬 | --295萬 | ---- | 13,239.65%396.23萬 | -99.82%2.97萬 |
| 其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 28.35%-407 | -236.09%-568 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 163.90%912.89萬 | 111.07%345.93萬 | -86.10%163.89萬 | 48.11%1,178.83萬 | 83.73%795.93萬 | 46.85%433.2萬 | --295萬 | ---- | 13,498.32%396.19萬 | -99.82%2.91萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -87.99%14.62萬 | -84.73%121.73萬 | 124.45%797.32萬 | 1,058.41%355.23萬 | -87.32%30.67萬 | 54.74%241.84萬 | -65.28%156.29萬 | 49.64%450.21萬 | -63.36%300.86萬 | 509.77%821.2萬 |
| 當期現金流變化 | 157.04%60.05萬 | 84.61%-105.27萬 | -255.65%-684.09萬 | 34.88%439.5萬 | 256.47%325.85萬 | -340.34%-208.25萬 | 129.74%86.65萬 | -287.49%-291.39萬 | 126.44%155.42萬 | -185.36%-587.78萬 |
| 利率變動影響 | 188.26%1.62萬 | -121.64%-1.84萬 | 228.59%8.5萬 | 301.46%2.59萬 | 56.12%-1.28萬 | -166.35%-2.93萬 | 56.52%-1.1萬 | 58.40%-2.53萬 | -109.01%-6.07萬 | 3,432.45%67.44萬 |
| 現金變動之外的其他現金調整 | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- |
| 期末現金流 | 421.94%76.29萬 | -87.99%14.62萬 | -84.73%121.73萬 | 124.45%797.32萬 | 1,058.41%355.23萬 | -87.32%30.67萬 | 54.74%241.84萬 | -65.28%156.29萬 | 49.64%450.21萬 | -63.36%300.86萬 |
| 自由現金流 | -47.19%-664.14萬 | 46.79%-451.2萬 | -14.70%-847.98萬 | -57.28%-739.33萬 | 26.72%-470.08萬 | -205.41%-641.45萬 | 27.92%-210.03萬 | -21.02%-291.39萬 | 59.26%-240.77萬 | 35.56%-590.93萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |