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澳洲市場個股詳情
VMX Valmec Ltd
- 0.412
- 0.0000.00%
延時20分鐘行情休市中 10/07 16:00 (悉尼)
5230.72萬總市值5.89市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.412昨收0.00成交額0.41552周最高0.00%換手率1.27億總股本0.41052周最低0.07每股收益TTM1746.32萬流通值0.415歷史最高5.89市盈率(靜)4238.63萬流通股0.405歷史最低0.07每股收益(静)0.00%振幅--股息TTM1.40市淨率1股每手--股息率TTM
Valmec Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | (FY)2014/06/30 | (FY)2013/06/30 | (FY)2012/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（直接法） | ||||||||||
| 經營活動產生的現金收入 | 20.50%1.33億 | 11.17%1.1億 | 6.16%9,923.7萬 | 40.05%9,347.5萬 | 36.11%6,674.2萬 | -9.42%4,903.5萬 | 18.76%5,413.4萬 | 1,839.77%4,558.4萬 | -28.02%235萬 | -67.81%326.49萬 |
| 來自客戶的收入 | 20.50%1.33億 | 11.17%1.1億 | 6.16%9,923.7萬 | 40.05%9,347.5萬 | 36.11%6,674.2萬 | -9.42%4,903.5萬 | 18.76%5,413.4萬 | 1,839.77%4,558.4萬 | -28.02%235萬 | -67.81%326.49萬 |
| 現金付款 | -5.70%-1.18億 | -13.64%-1.11億 | -2.79%-9,794.1萬 | -46.34%-9,528.3萬 | -32.42%-6,511萬 | 4.41%-4,916.8萬 | -12.95%-5,143.7萬 | -1,204.48%-4,553.8萬 | 12.66%-349.09萬 | 69.71%-399.71萬 |
| 向供應商支付的商品和服務款項 | -5.70%-1.18億 | -13.64%-1.11億 | -2.79%-9,794.1萬 | -46.34%-9,528.3萬 | -32.42%-6,511萬 | 4.41%-4,916.8萬 | -12.95%-5,143.7萬 | -1,204.48%-4,553.8萬 | 12.66%-349.09萬 | 69.71%-399.71萬 |
| 已支付的直接利息 | 11.57%-114.7萬 | -15.19%-129.7萬 | -16.80%-112.6萬 | -21.87%-96.4萬 | 22.60%-79.1萬 | -19.81%-102.2萬 | -13.43%-85.3萬 | ---75.2萬 | ---- | ---- |
| 已收到的直接利息 | -14.29%6,000 | -22.22%7,000 | -25.00%9,000 | 200.00%1.2萬 | -84.00%4,000 | 13.64%2.5萬 | -46.34%2.2萬 | -5.07%4.1萬 | 327.61%4.32萬 | -85.15%1.01萬 |
| 已支付的直接退稅 | ---- | ---- | ---- | ---- | ---- | -31.69%22.2萬 | 183.55%32.5萬 | ---38.9萬 | ---- | -137.18%-11.38萬 |
| 經營活動現金淨額 | 720.82%1,413.6萬 | -1,372.07%-227.7萬 | 106.49%17.9萬 | -426.63%-276萬 | 193.06%84.5萬 | -141.44%-90.8萬 | 307.87%219.1萬 | 3.98%-105.4萬 | -31.32%-109.77萬 | 74.26%-83.59萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -438.57%-120.1萬 | 83.40%-22.3萬 | 54.44%-134.3萬 | -611.81%-294.8萬 | 158.06%57.6萬 | 53.07%-99.2萬 | -160.75%-211.4萬 | 4,241.38%348萬 | -68.39%-8.4萬 | -454.46%-4.99萬 |
| 固定資產交易淨額 | -438.57%-120.1萬 | 83.40%-22.3萬 | -327.71%-134.3萬 | -154.51%-31.4萬 | 158.06%57.6萬 | -61.04%-99.2萬 | 45.44%-61.6萬 | -17,029.42%-112.9萬 | 86.79%-6,591 | -454.46%-4.99萬 |
| 業務交易淨額 | ---- | ---- | ---- | ---263.4萬 | ---- | ---- | -132.50%-149.8萬 | 6,051.78%460.9萬 | ---7.74萬 | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -438.57%-120.1萬 | 83.40%-22.3萬 | 54.44%-134.3萬 | -611.81%-294.8萬 | 158.06%57.6萬 | 53.07%-99.2萬 | -160.75%-211.4萬 | 4,241.38%348萬 | -68.39%-8.4萬 | -454.46%-4.99萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 307.12%346.1萬 | -243.83%-167.1萬 | -105.14%-48.6萬 | 1,140.53%944.8萬 | 63.90%-90.8萬 | -266.08%-251.5萬 | -51.99%-68.7萬 | -45.2萬 | 143.48%275.62萬 | |
| 債務發行/償還的淨額 | ---- | ---- | 22.94%-76.6萬 | -9.47%-99.4萬 | 56.89%-90.8萬 | -618.77%-210.6萬 | 35.18%-29.3萬 | ---45.2萬 | ---- | ---- |
| 普通股發行/回購的淨額 | ---- | ---- | -97.32%28萬 | --1,044.2萬 | ---- | ---- | ---- | ---- | ---- | 86.60%275.62萬 |
| 已支付現金股息 | ---- | ---- | ---- | ---- | ---- | -3.81%-40.9萬 | ---39.4萬 | ---- | ---- | ---- |
| 其他融資活動的淨現金流額 | 307.12%346.1萬 | ---167.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 307.12%346.1萬 | -243.83%-167.1萬 | -105.14%-48.6萬 | 1,140.53%944.8萬 | 63.90%-90.8萬 | -266.08%-251.5萬 | -51.99%-68.7萬 | ---45.2萬 | ---- | 143.48%275.62萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -380.22%-307.4萬 | -60.07%109.7萬 | 376.64%274.7萬 | 34.06%-99.3萬 | -151.77%-150.6萬 | -17.33%290.9萬 | 127.77%351.9萬 | -27.60%154.5萬 | 648.25%213.39萬 | -88.17%28.52萬 |
| 當期現金流變化 | 493.10%1,639.6萬 | -152.79%-417.1萬 | -144.12%-165萬 | 629.04%374萬 | 111.62%51.3萬 | -623.77%-441.5萬 | -130.90%-61萬 | 267.04%197.4萬 | -163.18%-118.18萬 | 188.02%187.04萬 |
| 利率變動影響 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.16萬 |
| 期末現金流 | 533.38%1,332.2萬 | -380.22%-307.4萬 | -60.07%109.7萬 | 376.64%274.7萬 | 34.06%-99.3萬 | -151.77%-150.6萬 | -17.33%290.9萬 | 269.58%351.9萬 | -55.38%95.22萬 | 648.75%213.39萬 |
| 自由現金流 | 589.31%1,285.9萬 | -107.91%-262.8萬 | 61.33%-126.4萬 | -917.25%-326.9萬 | 120.55%40萬 | -247.42%-194.6萬 | 160.47%132萬 | -97.68%-218.3萬 | -24.67%-110.43萬 | 72.80%-88.58萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |