澳洲市场个股详情

OIL Optiscan Imaging Ltd

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  • 0.195
  • +0.005+2.63%
延时20分钟行情交易中 09/24 10:37 (悉尼)
1.63亿总市值-27857市盈率(静)

Optiscan Imaging Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 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
经营活动现金流量(直接法)
经营活动产生的现金收入
-14.41%249.81万
40.71%291.89万
10.80%207.43万
16.63%187.21万
-22.40%160.51万
-32.19%206.85万
64.06%305.04万
44.34%185.93万
25.69%128.81万
-10.48%102.48万
来自客户的收入
-50.05%90.65万
95.06%181.46万
41.40%93.03万
-50.48%65.79万
7.33%132.86万
-40.19%123.79万
82.69%206.95万
87.44%113.28万
97.09%60.44万
16.15%30.67万
来自政府拨款的收入
359.43%91.93万
-46.46%20.01万
-27.14%37.37万
925.86%51.29万
-9.35%5万
--5.52万
----
----
-4.50%67.97万
-17.83%71.17万
经营活动产生的其他现金收入
-25.64%67.23万
17.38%90.41万
9.85%77.03万
209.59%70.12万
-70.79%22.65万
-20.94%77.55万
35.02%98.09万
17,645.58%72.65万
-37.02%4,094
-55.45%6,500
现金付款
-43.20%-873.87万
-2.93%-610.25万
-47.65%-592.89万
-33.58%-401.55万
14.09%-300.62万
35.04%-349.91万
-1.86%-538.62万
-193.55%-528.78万
27.66%-180.13万
-35.92%-249.01万
向供应商支付的商品和服务款项
-43.20%-873.87万
-2.93%-610.25万
-47.65%-592.89万
-33.58%-401.55万
14.09%-300.62万
35.04%-349.91万
-1.86%-538.62万
-193.55%-528.78万
27.66%-180.13万
-35.92%-249.01万
已收到的直接利息
1,492.99%49.61万
48.34%3.11万
22.68%2.1万
282.54%1.71万
-54.32%4,473
-18.18%9,793
-23.77%1.2万
300.74%1.57万
-29.65%3,918
44.09%5,569
经营活动现金净额
-82.22%-574.45万
17.77%-315.25万
-80.29%-383.36万
-52.25%-212.63万
1.71%-139.66万
38.86%-142.08万
31.91%-232.38万
-570.17%-341.28万
65.11%-50.92万
-113.59%-145.96万
投资活动现金流量
持续投资活动现金净额
-4,024.91%-523.29万
-2.19%-12.69万
-302.18%-12.41万
-52.91%-3.09万
-467.49%-2.02万
101.56%5,493
-94.89%-35.31万
-6,472.43%-18.12万
81.00%-2,757
-1.45万
固定资产交易净额
31.14%-8.74万
-2.19%-12.69万
-302.18%-12.41万
-52.91%-3.09万
-347.88%-2.02万
98.45%-4,507
-60.33%-29.05万
-6,472.43%-18.12万
81.00%-2,757
---1.45万
投资产品交易净额
---514.55万
----
----
----
----
----
---6.26万
----
----
----
其他投资活动净额
----
----
----
----
----
--1万
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
-4,024.91%-523.29万
-2.19%-12.69万
-302.18%-12.41万
-52.91%-3.09万
-467.49%-2.02万
101.56%5,493
-94.89%-35.31万
-6,472.43%-18.12万
81.00%-2,757
---1.45万
融资活动现金流量
持续融资活动现金净额
4,427.92%1,620.73万
-939.74%-37.45万
-99.56%4.46万
5,183.02%1,007.31万
-88.12%19.07万
-54.64%160.53万
5.96%353.88万
178.78%333.99万
-28.19%119.8万
407.81%166.84万
债务发行/偿还的净额
-8.19%-20.36万
---18.82万
----
-204.52%-37.58万
79.77%35.95万
--20万
--0
-203.91%-56.78万
-51.54%54.65万
243.25%112.77万
普通股发行/回购的净额
40,432.48%1,661.83万
-8.06%4.1万
-99.58%4.46万
263,992.47%1,062.17万
-100.29%-4,025
-60.76%140.53万
-7.76%358.13万
495.89%388.27万
20.52%65.16万
--54.06万
已付利息(筹资活动产生的现金流)
----
----
----
----
----
----
---4.25万
----
----
----
其他融资活动的净现金流额
8.74%-20.74万
---22.73万
----
-4.78%-17.27万
---16.49万
----
----
--2.5万
----
----
非持续融资活动现金净额
融资活动现金净额
4,427.92%1,620.73万
-939.74%-37.45万
-99.56%4.46万
5,183.02%1,007.31万
-88.12%19.07万
-54.64%160.53万
5.96%353.88万
178.78%333.99万
-28.19%119.8万
407.81%166.84万
现金净流量
期初现金流
-80.67%87.54万
-46.35%452.92万
1,503.90%844.23万
-69.96%52.64万
12.16%175.24万
123.00%156.25万
-26.62%70.07万
795,770.83%95.48万
-100.16%-120
-82.57%7.49万
当期现金流变化
243.14%523万
6.63%-365.38万
-149.43%-391.31万
745.63%791.6万
-745.49%-122.61万
-77.96%18.99万
439.12%86.18万
-137.04%-25.41万
253.26%68.6万
154.73%19.42万
利率变动影响
---4,223
----
----
----
----
----
----
----
106,803.57%26.89万
-88.06%-252
期末现金流
596.98%610.11万
-80.67%87.54万
-46.35%452.92万
1,503.90%844.23万
-69.96%52.64万
12.16%175.24万
123.00%156.25万
-26.62%70.07万
255.09%95.48万
258.80%26.89万
自由现金流
-77.83%-583.18万
17.14%-327.94万
-83.47%-395.77万
-52.26%-215.72万
0.60%-141.67万
45.48%-142.53万
27.26%-261.43万
-601.95%-359.4万
65.27%-51.2万
-115.71%-147.42万
会计准则
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
经营活动现金流量(直接法)
经营活动产生的现金收入 -14.41%249.81万40.71%291.89万10.80%207.43万16.63%187.21万-22.40%160.51万-32.19%206.85万64.06%305.04万44.34%185.93万25.69%128.81万-10.48%102.48万
来自客户的收入 -50.05%90.65万95.06%181.46万41.40%93.03万-50.48%65.79万7.33%132.86万-40.19%123.79万82.69%206.95万87.44%113.28万97.09%60.44万16.15%30.67万
来自政府拨款的收入 359.43%91.93万-46.46%20.01万-27.14%37.37万925.86%51.29万-9.35%5万--5.52万---------4.50%67.97万-17.83%71.17万
经营活动产生的其他现金收入 -25.64%67.23万17.38%90.41万9.85%77.03万209.59%70.12万-70.79%22.65万-20.94%77.55万35.02%98.09万17,645.58%72.65万-37.02%4,094-55.45%6,500
现金付款 -43.20%-873.87万-2.93%-610.25万-47.65%-592.89万-33.58%-401.55万14.09%-300.62万35.04%-349.91万-1.86%-538.62万-193.55%-528.78万27.66%-180.13万-35.92%-249.01万
向供应商支付的商品和服务款项 -43.20%-873.87万-2.93%-610.25万-47.65%-592.89万-33.58%-401.55万14.09%-300.62万35.04%-349.91万-1.86%-538.62万-193.55%-528.78万27.66%-180.13万-35.92%-249.01万
已收到的直接利息 1,492.99%49.61万48.34%3.11万22.68%2.1万282.54%1.71万-54.32%4,473-18.18%9,793-23.77%1.2万300.74%1.57万-29.65%3,91844.09%5,569
经营活动现金净额 -82.22%-574.45万17.77%-315.25万-80.29%-383.36万-52.25%-212.63万1.71%-139.66万38.86%-142.08万31.91%-232.38万-570.17%-341.28万65.11%-50.92万-113.59%-145.96万
投资活动现金流量
持续投资活动现金净额 -4,024.91%-523.29万-2.19%-12.69万-302.18%-12.41万-52.91%-3.09万-467.49%-2.02万101.56%5,493-94.89%-35.31万-6,472.43%-18.12万81.00%-2,757-1.45万
固定资产交易净额 31.14%-8.74万-2.19%-12.69万-302.18%-12.41万-52.91%-3.09万-347.88%-2.02万98.45%-4,507-60.33%-29.05万-6,472.43%-18.12万81.00%-2,757---1.45万
投资产品交易净额 ---514.55万-----------------------6.26万------------
其他投资活动净额 ----------------------1万----------------
非持续投资活动现金净额
投资活动现金净额 -4,024.91%-523.29万-2.19%-12.69万-302.18%-12.41万-52.91%-3.09万-467.49%-2.02万101.56%5,493-94.89%-35.31万-6,472.43%-18.12万81.00%-2,757---1.45万
融资活动现金流量
持续融资活动现金净额 4,427.92%1,620.73万-939.74%-37.45万-99.56%4.46万5,183.02%1,007.31万-88.12%19.07万-54.64%160.53万5.96%353.88万178.78%333.99万-28.19%119.8万407.81%166.84万
债务发行/偿还的净额 -8.19%-20.36万---18.82万-----204.52%-37.58万79.77%35.95万--20万--0-203.91%-56.78万-51.54%54.65万243.25%112.77万
普通股发行/回购的净额 40,432.48%1,661.83万-8.06%4.1万-99.58%4.46万263,992.47%1,062.17万-100.29%-4,025-60.76%140.53万-7.76%358.13万495.89%388.27万20.52%65.16万--54.06万
已付利息(筹资活动产生的现金流) ---------------------------4.25万------------
其他融资活动的净现金流额 8.74%-20.74万---22.73万-----4.78%-17.27万---16.49万----------2.5万--------
非持续融资活动现金净额
融资活动现金净额 4,427.92%1,620.73万-939.74%-37.45万-99.56%4.46万5,183.02%1,007.31万-88.12%19.07万-54.64%160.53万5.96%353.88万178.78%333.99万-28.19%119.8万407.81%166.84万
现金净流量
期初现金流 -80.67%87.54万-46.35%452.92万1,503.90%844.23万-69.96%52.64万12.16%175.24万123.00%156.25万-26.62%70.07万795,770.83%95.48万-100.16%-120-82.57%7.49万
当期现金流变化 243.14%523万6.63%-365.38万-149.43%-391.31万745.63%791.6万-745.49%-122.61万-77.96%18.99万439.12%86.18万-137.04%-25.41万253.26%68.6万154.73%19.42万
利率变动影响 ---4,223----------------------------106,803.57%26.89万-88.06%-252
期末现金流 596.98%610.11万-80.67%87.54万-46.35%452.92万1,503.90%844.23万-69.96%52.64万12.16%175.24万123.00%156.25万-26.62%70.07万255.09%95.48万258.80%26.89万
自由现金流 -77.83%-583.18万17.14%-327.94万-83.47%-395.77万-52.26%-215.72万0.60%-141.67万45.48%-142.53万27.26%-261.43万-601.95%-359.4万65.27%-51.2万-115.71%-147.42万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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