澳洲市場個股詳情

VMT Vmoto Ltd

添加自選
  • 0.115
  • -0.005-4.17%
延時20分鐘行情未開盤 11/05 14:55 (悉尼)
4809.25萬總市值5.00市盈率(靜)

Vmoto Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/30
(FY)2022/12/30
(FY)2021/12/30
(FY)2020/12/30
(FY)2019/12/30
(FY)2018/12/30
(FY)2017/12/30
(FY)2016/12/30
(FY)2015/12/30
(FY)2014/12/30
經營活動現金流量(直接法)
經營活動產生的現金收入
-38.89%7,378.5萬
25.06%1.21億
69.66%9,655萬
19.40%5,690.75萬
118.47%4,766.24萬
-40.21%2,181.64萬
-24.94%3,648.59萬
-2.91%4,860.64萬
7.70%5,006.47萬
66.82%4,648.59萬
來自客戶的收入
-38.72%7,177.6萬
22.63%1.17億
69.71%9,551.18萬
20.92%5,627.86萬
117.35%4,654.31萬
-41.31%2,141.41萬
-24.93%3,648.59萬
-2.92%4,860.35萬
7.76%5,006.29萬
66.90%4,645.81萬
經營活動產生的其他現金收入
-44.56%200.9萬
249.00%362.35萬
65.11%103.83萬
-43.82%62.88萬
178.24%111.93萬
--40.23萬
----
64.59%2,910
-93.63%1,768
-10.31%2.78萬
現金付款
36.87%-7,060萬
-20.32%-1.12億
-75.64%-9,294.49萬
-14.98%-5,291.71萬
-113.26%-4,602.36萬
44.54%-2,158.06萬
20.01%-3,891.38萬
2.35%-4,864.89萬
-9.18%-4,982萬
-45.67%-4,563.11萬
向供應商支付的商品和服務款項
36.87%-7,060萬
-20.32%-1.12億
-75.64%-9,294.49萬
-14.98%-5,291.71萬
-113.26%-4,602.36萬
44.54%-2,158.06萬
20.01%-3,891.38萬
2.35%-4,864.89萬
-9.18%-4,982萬
-45.67%-4,563.11萬
已支付的直接利息
---13.3萬
----
----
-38.59%-8.44萬
6.14%-6.09萬
-8.67%-6.49萬
22.82%-5.97萬
71.44%-7.73萬
0.98%-27.08萬
27.20%-27.35萬
已收到的直接利息
94.99%84.5萬
128.43%43.33萬
52.82%18.97萬
13.73%12.41萬
13.72%10.92萬
-23.90%9.6萬
-24.45%12.61萬
297.81%16.7萬
-6.19%4.2萬
423.75%4.47萬
已支付的直接退稅
---3萬
----
----
----
----
----
----
----
----
----
經營活動現金淨額
-58.64%386.7萬
146.39%935.03萬
-5.84%379.49萬
138.88%403.01萬
532.14%168.71萬
111.30%26.69萬
-5,115.70%-236.14萬
196.42%4.71萬
-97.46%1.59萬
116.36%62.6萬
投資活動現金流量
持續投資活動現金淨額
-1,260.88%-901.1萬
-7.65%-66.21萬
90.92%-61.51萬
-3,360.36%-677.36萬
73.34%-19.57萬
-123.13%-73.42萬
85.84%-32.9萬
19.05%-232.4萬
-92.08%-287.09萬
-266.31%-149.46萬
資本性支出
----
----
----
----
----
----
----
-60.83%-242.03萬
---150.49萬
----
固定資產交易淨額
-826.69%-613.6萬
-7.65%-66.21萬
-4.08%-61.51萬
-201.89%-59.09萬
73.34%-19.57萬
-23.77%-73.42萬
-13.12%-59.32萬
37.68%-52.44萬
23.60%-84.14萬
-173.61%-110.14萬
無形資產交易淨額
---287.5萬
----
----
----
----
----
74.34%-2,306
30.67%-8,985
---1.3萬
----
業務交易淨額
----
----
----
----
----
----
-58.63%28.57萬
29.86%69.05萬
--53.17萬
----
投資產品交易淨額
----
----
----
---618.26萬
----
----
68.42%-1.92萬
---6.08萬
----
---39.32萬
其他投資活動淨額
----
----
----
----
----
----
----
----
---104.33萬
----
非持續投資活動現金淨額
投資活動現金淨額
-1,260.88%-901.1萬
-7.65%-66.21萬
90.92%-61.51萬
-3,360.36%-677.36萬
73.34%-19.57萬
-123.13%-73.42萬
85.84%-32.9萬
19.05%-232.4萬
-92.08%-287.09萬
-266.31%-149.46萬
融資活動現金流量
持續融資活動現金淨額
3,619.16%1,967.9萬
52.91萬
1,023.59%1,139.9萬
-23.79%101.45萬
-18.82%133.11萬
1,252.70%163.98萬
-97.77%12.12萬
4,373.01%544.38萬
-98.15%12.17萬
債務發行/償還的淨額
--418.7萬
----
----
-345.22%-202.66萬
197.52%82.64萬
-151.68%-84.75萬
1,252.70%163.98萬
104.07%12.12萬
-170.31%-298.18萬
-327.65%-110.31萬
普通股發行/回購的淨額
2,883.61%1,578.7萬
--52.91萬
----
7,038.15%1,342.56萬
-91.37%18.81萬
--217.86萬
----
----
587.92%842.57萬
-79.93%122.48萬
其他融資活動的淨現金流額
---29.5萬
----
----
----
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
3,619.16%1,967.9萬
--52.91萬
----
1,023.59%1,139.9萬
-23.79%101.45萬
-18.82%133.11萬
1,252.70%163.98萬
-97.77%12.12萬
4,373.01%544.38萬
-98.15%12.17萬
現金淨流量
期初現金流
50.40%2,802.6萬
24.25%1,863.39萬
125.59%1,499.75萬
58.52%664.8萬
32.18%419.38萬
-27.26%317.28萬
-34.48%436.19萬
72.92%665.75萬
-13.03%385.01萬
141.27%442.7萬
當期現金流變化
57.69%1,453.5萬
189.87%921.72萬
-63.26%317.98萬
245.41%865.56萬
190.08%250.59萬
182.22%86.39萬
51.26%-105.07萬
-183.27%-215.57萬
446.60%258.88萬
-131.74%-74.69萬
利率變動影響
-121.17%-3.7萬
-61.72%17.48萬
249.17%45.66萬
-493.13%-30.61萬
-132.84%-5.16萬
213.59%15.71萬
1.15%-13.84萬
-164.04%-14萬
28.51%21.86萬
-28.72%17.01萬
期末現金流
51.73%4,252.4萬
50.40%2,802.59萬
24.25%1,863.39萬
125.59%1,499.75萬
58.52%664.8萬
32.18%419.38萬
-27.26%317.28萬
-34.48%436.19萬
72.92%665.75萬
-13.03%385.01萬
自由現金流
-159.21%-514.4萬
173.23%868.81萬
-7.54%317.98萬
130.61%343.91萬
419.15%149.13萬
84.20%-46.73萬
-1.73%-295.69萬
-23.16%-290.66萬
-396.44%-236萬
88.77%-47.54萬
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)2023/12/30(FY)2022/12/30(FY)2021/12/30(FY)2020/12/30(FY)2019/12/30(FY)2018/12/30(FY)2017/12/30(FY)2016/12/30(FY)2015/12/30(FY)2014/12/30
經營活動現金流量(直接法)
經營活動產生的現金收入 -38.89%7,378.5萬25.06%1.21億69.66%9,655萬19.40%5,690.75萬118.47%4,766.24萬-40.21%2,181.64萬-24.94%3,648.59萬-2.91%4,860.64萬7.70%5,006.47萬66.82%4,648.59萬
來自客戶的收入 -38.72%7,177.6萬22.63%1.17億69.71%9,551.18萬20.92%5,627.86萬117.35%4,654.31萬-41.31%2,141.41萬-24.93%3,648.59萬-2.92%4,860.35萬7.76%5,006.29萬66.90%4,645.81萬
經營活動產生的其他現金收入 -44.56%200.9萬249.00%362.35萬65.11%103.83萬-43.82%62.88萬178.24%111.93萬--40.23萬----64.59%2,910-93.63%1,768-10.31%2.78萬
現金付款 36.87%-7,060萬-20.32%-1.12億-75.64%-9,294.49萬-14.98%-5,291.71萬-113.26%-4,602.36萬44.54%-2,158.06萬20.01%-3,891.38萬2.35%-4,864.89萬-9.18%-4,982萬-45.67%-4,563.11萬
向供應商支付的商品和服務款項 36.87%-7,060萬-20.32%-1.12億-75.64%-9,294.49萬-14.98%-5,291.71萬-113.26%-4,602.36萬44.54%-2,158.06萬20.01%-3,891.38萬2.35%-4,864.89萬-9.18%-4,982萬-45.67%-4,563.11萬
已支付的直接利息 ---13.3萬---------38.59%-8.44萬6.14%-6.09萬-8.67%-6.49萬22.82%-5.97萬71.44%-7.73萬0.98%-27.08萬27.20%-27.35萬
已收到的直接利息 94.99%84.5萬128.43%43.33萬52.82%18.97萬13.73%12.41萬13.72%10.92萬-23.90%9.6萬-24.45%12.61萬297.81%16.7萬-6.19%4.2萬423.75%4.47萬
已支付的直接退稅 ---3萬------------------------------------
經營活動現金淨額 -58.64%386.7萬146.39%935.03萬-5.84%379.49萬138.88%403.01萬532.14%168.71萬111.30%26.69萬-5,115.70%-236.14萬196.42%4.71萬-97.46%1.59萬116.36%62.6萬
投資活動現金流量
持續投資活動現金淨額 -1,260.88%-901.1萬-7.65%-66.21萬90.92%-61.51萬-3,360.36%-677.36萬73.34%-19.57萬-123.13%-73.42萬85.84%-32.9萬19.05%-232.4萬-92.08%-287.09萬-266.31%-149.46萬
資本性支出 -----------------------------60.83%-242.03萬---150.49萬----
固定資產交易淨額 -826.69%-613.6萬-7.65%-66.21萬-4.08%-61.51萬-201.89%-59.09萬73.34%-19.57萬-23.77%-73.42萬-13.12%-59.32萬37.68%-52.44萬23.60%-84.14萬-173.61%-110.14萬
無形資產交易淨額 ---287.5萬--------------------74.34%-2,30630.67%-8,985---1.3萬----
業務交易淨額 -------------------------58.63%28.57萬29.86%69.05萬--53.17萬----
投資產品交易淨額 ---------------618.26萬--------68.42%-1.92萬---6.08萬-------39.32萬
其他投資活動淨額 -----------------------------------104.33萬----
非持續投資活動現金淨額
投資活動現金淨額 -1,260.88%-901.1萬-7.65%-66.21萬90.92%-61.51萬-3,360.36%-677.36萬73.34%-19.57萬-123.13%-73.42萬85.84%-32.9萬19.05%-232.4萬-92.08%-287.09萬-266.31%-149.46萬
融資活動現金流量
持續融資活動現金淨額 3,619.16%1,967.9萬52.91萬1,023.59%1,139.9萬-23.79%101.45萬-18.82%133.11萬1,252.70%163.98萬-97.77%12.12萬4,373.01%544.38萬-98.15%12.17萬
債務發行/償還的淨額 --418.7萬---------345.22%-202.66萬197.52%82.64萬-151.68%-84.75萬1,252.70%163.98萬104.07%12.12萬-170.31%-298.18萬-327.65%-110.31萬
普通股發行/回購的淨額 2,883.61%1,578.7萬--52.91萬----7,038.15%1,342.56萬-91.37%18.81萬--217.86萬--------587.92%842.57萬-79.93%122.48萬
其他融資活動的淨現金流額 ---29.5萬------------------------------------
非持續融資活動現金淨額
融資活動現金淨額 3,619.16%1,967.9萬--52.91萬----1,023.59%1,139.9萬-23.79%101.45萬-18.82%133.11萬1,252.70%163.98萬-97.77%12.12萬4,373.01%544.38萬-98.15%12.17萬
現金淨流量
期初現金流 50.40%2,802.6萬24.25%1,863.39萬125.59%1,499.75萬58.52%664.8萬32.18%419.38萬-27.26%317.28萬-34.48%436.19萬72.92%665.75萬-13.03%385.01萬141.27%442.7萬
當期現金流變化 57.69%1,453.5萬189.87%921.72萬-63.26%317.98萬245.41%865.56萬190.08%250.59萬182.22%86.39萬51.26%-105.07萬-183.27%-215.57萬446.60%258.88萬-131.74%-74.69萬
利率變動影響 -121.17%-3.7萬-61.72%17.48萬249.17%45.66萬-493.13%-30.61萬-132.84%-5.16萬213.59%15.71萬1.15%-13.84萬-164.04%-14萬28.51%21.86萬-28.72%17.01萬
期末現金流 51.73%4,252.4萬50.40%2,802.59萬24.25%1,863.39萬125.59%1,499.75萬58.52%664.8萬32.18%419.38萬-27.26%317.28萬-34.48%436.19萬72.92%665.75萬-13.03%385.01萬
自由現金流 -159.21%-514.4萬173.23%868.81萬-7.54%317.98萬130.61%343.91萬419.15%149.13萬84.20%-46.73萬-1.73%-295.69萬-23.16%-290.66萬-396.44%-236萬88.77%-47.54萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
澳大利亞
綜合熱度
股票代碼
最新價
升跌幅

暫無數據