澳洲市场个股详情

SOM SomnoMed Ltd

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延时20分钟行情交易中 06/27 11:56 (悉尼)
5402.71万总市值-3333市盈率(静)

SomnoMed Ltd关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2014/06/30
经营活动现金流量（直接法）
经营活动产生的现金收入
17.51%8,398.62万
19.71%7,146.96万
-2.47%5,970.25万
-6.22%6,121.19万
8.32%6,527.01万
22.94%6,025.55万
13.82%4,901.16万
27.47%4,306.11万
34.39%3,378.17万
38.63%2,513.76万
来自客户的收入
17.51%8,398.62万
19.71%7,146.96万
-2.47%5,970.25万
-6.22%6,121.19万
8.32%6,527.01万
22.94%6,025.55万
13.82%4,901.16万
27.47%4,306.11万
34.39%3,378.17万
38.63%2,513.76万
经营活动产生的其他现金收入
---2
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----
----
----
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现金付款
-22.98%-8,424.49万
-22.55%-6,850.36万
-2.28%-5,589.91万
22.88%-5,465.4万
-1.72%-7,087.19万
-37.48%-6,967.17万
-24.07%-5,067.76万
-19.82%-4,084.65万
-33.99%-3,409.04万
-44.69%-2,544.24万
向供应商支付的商品和服务款项
-22.98%-8,424.49万
-22.55%-6,850.36万
-2.28%-5,589.91万
22.88%-5,465.4万
-1.72%-7,087.19万
-37.48%-6,967.17万
-24.07%-5,067.76万
-19.82%-4,084.65万
-33.99%-3,409.04万
-44.69%-2,544.24万
已支付的直接利息
-387.53%-185.42万
23.06%-38.03万
-17.78%-49.43万
-40.65%-41.97万
-295.34%-29.84万
-269.57%-7.55万
-90.46%-2.04万
43.79%-1.07万
---1.91万
----
已收到的直接利息
-32.66%7,360
-31.23%1.09万
49.15%1.59万
-74.75%1.07万
-43.47%4.22万
-39.92%7.46万
122.11%12.42万
-62.13%5.59万
499.80%14.77万
-73.46%2.46万
已支付的直接退税
-140.17%-177.47万
-19.34%-73.89万
35.48%-61.92万
-39.25%-95.97万
-1,230.71%-68.92万
95.37%-5.18万
-621.59%-111.75万
-149.08%-15.49万
87.81%-6.22万
-634.34%-51.02万
经营活动现金净额
-308.87%-388.02万
-31.34%185.77万
-47.86%270.58万
179.26%518.93万
30.86%-654.71万
-253.36%-946.88万
-227.30%-267.97万
969.04%210.5万
69.35%-24.22万
-238.18%-79.04万
投资活动现金流量
持续投资活动现金净额
24.28%-641.46万
-93.93%-847.18万
-138.98%-436.86万
-11.84%-182.8万
25.65%-163.45万
19.63%-219.84万
15.39%-273.52万
-114.34%-323.28万
-280.93%-150.83万
50.05%-39.6万
固定资产交易净额
-211.26%-313.84万
52.42%-100.83万
-20.24%-211.9万
-31.59%-176.23万
33.37%-133.92万
15.99%-200.98万
-25.39%-239.24万
-61.93%-190.8万
-274.76%-117.83万
-58.78%-31.44万
无形资产交易净额
57.89%-327.62万
-293.31%-778.01万
-367.65%-197.81万
-30.77%-42.3万
-98.41%-32.35万
31.75%-16.3万
-140.98%-23.89万
30.83%-9.91万
-67.83%-14.33万
14.86%-8.54万
业务交易净额
----
----
----
----
---4.78万
----
91.52%-10.39万
-556.29%-122.58万
46.47%-18.68万
33.14%-34.89万
投资产品交易净额
----
216.61%31.66万
-187.85%-27.15万
--30.9万
----
----
----
----
----
1,180.71%35.28万
其他投资活动净额
----
----
----
-36.52%4.83万
397.61%7.6万
---2.55万
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
24.28%-641.46万
-93.93%-847.18万
-138.98%-436.86万
-11.84%-182.8万
25.65%-163.45万
19.63%-219.84万
15.39%-273.52万
-114.34%-323.28万
-280.93%-150.83万
50.05%-39.6万
融资活动现金流量
持续融资活动现金净额
215.84%660.79万
130.75%209.22万
-136.07%-680.43万
692.97%1,886.52万
-77.44%237.9万
362.34%1,054.45万
-78.20%228.07万
48.11%1,046.03万
16,192.45%706.25万
-108.12%-4.39万
债务发行/偿还的净额
---634.5万
----
-207.39%-478.02万
50.43%445.11万
--295.89万
----
----
----
----
----
普通股发行/回购的净额
----
----
-97.55%39.9万
26,456.36%1,626.13万
-100.57%-6.17万
372.73%1,078.16万
-78.20%228.07万
48.11%1,046.03万
16,192.45%706.25万
-108.12%-4.39万
其他融资活动的净现金流额
519.11%1,295.29万
186.34%209.22万
-31.18%-242.32万
-256.47%-184.73万
-118.54%-51.82万
---23.71万
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
215.84%660.79万
130.75%209.22万
-136.07%-680.43万
692.97%1,886.52万
-77.44%237.9万
362.34%1,054.45万
-78.20%228.07万
48.11%1,046.03万
16,192.45%706.25万
-108.12%-4.39万
现金净流量
期初现金流
-25.89%1,564.43万
-30.04%2,110.98万
292.02%3,017.42万
-42.49%769.71万
-5.82%1,338.34万
-19.41%1,421.03万
112.29%1,763.23万
182.03%830.56万
-30.24%294.49万
19.33%422.13万
当期现金流变化
18.47%-368.69万
46.59%-452.19万
-138.09%-846.71万
483.05%2,222.65万
-416.86%-580.26万
64.18%-112.27万
-133.58%-313.41万
75.69%933.24万
531.78%531.2万
-484.32%-123.02万
利率变动影响
99.89%-1,044
-57.99%-94.36万
-338.24%-59.73万
115.69%25.07万
-60.70%11.62万
202.76%29.57万
-4,919.82%-28.78万
-111.77%-5,733
205.52%4.87万
-112.70%-4.62万
期末现金流
-23.57%1,195.64万
-25.89%1,564.43万
-30.04%2,110.98万
292.02%3,017.42万
-42.49%769.71万
-5.82%1,338.34万
-19.41%1,421.03万
112.29%1,763.23万
182.03%830.56万
-30.24%294.49万
自由现金流
-48.54%-1,029.48万
-385.91%-693.06万
-147.48%-142.63万
136.59%300.4万
29.48%-820.98万
-119.20%-1,164.16万
-5,523.23%-531.09万
106.26%9.79万
-31.39%-156.38万
-534.83%-119.02万
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)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(FY)2014/06/30
经营活动现金流量（直接法）
经营活动产生的现金收入 17.51%8,398.62万19.71%7,146.96万-2.47%5,970.25万-6.22%6,121.19万8.32%6,527.01万22.94%6,025.55万13.82%4,901.16万27.47%4,306.11万34.39%3,378.17万38.63%2,513.76万
来自客户的收入 17.51%8,398.62万19.71%7,146.96万-2.47%5,970.25万-6.22%6,121.19万8.32%6,527.01万22.94%6,025.55万13.82%4,901.16万27.47%4,306.11万34.39%3,378.17万38.63%2,513.76万
经营活动产生的其他现金收入 ---2------------------------------------
现金付款 -22.98%-8,424.49万-22.55%-6,850.36万-2.28%-5,589.91万22.88%-5,465.4万-1.72%-7,087.19万-37.48%-6,967.17万-24.07%-5,067.76万-19.82%-4,084.65万-33.99%-3,409.04万-44.69%-2,544.24万
向供应商支付的商品和服务款项 -22.98%-8,424.49万-22.55%-6,850.36万-2.28%-5,589.91万22.88%-5,465.4万-1.72%-7,087.19万-37.48%-6,967.17万-24.07%-5,067.76万-19.82%-4,084.65万-33.99%-3,409.04万-44.69%-2,544.24万
已支付的直接利息 -387.53%-185.42万23.06%-38.03万-17.78%-49.43万-40.65%-41.97万-295.34%-29.84万-269.57%-7.55万-90.46%-2.04万43.79%-1.07万---1.91万----
已收到的直接利息 -32.66%7,360-31.23%1.09万49.15%1.59万-74.75%1.07万-43.47%4.22万-39.92%7.46万122.11%12.42万-62.13%5.59万499.80%14.77万-73.46%2.46万
已支付的直接退税 -140.17%-177.47万-19.34%-73.89万35.48%-61.92万-39.25%-95.97万-1,230.71%-68.92万95.37%-5.18万-621.59%-111.75万-149.08%-15.49万87.81%-6.22万-634.34%-51.02万
经营活动现金净额 -308.87%-388.02万-31.34%185.77万-47.86%270.58万179.26%518.93万30.86%-654.71万-253.36%-946.88万-227.30%-267.97万969.04%210.5万69.35%-24.22万-238.18%-79.04万
投资活动现金流量
持续投资活动现金净额 24.28%-641.46万-93.93%-847.18万-138.98%-436.86万-11.84%-182.8万25.65%-163.45万19.63%-219.84万15.39%-273.52万-114.34%-323.28万-280.93%-150.83万50.05%-39.6万
固定资产交易净额 -211.26%-313.84万52.42%-100.83万-20.24%-211.9万-31.59%-176.23万33.37%-133.92万15.99%-200.98万-25.39%-239.24万-61.93%-190.8万-274.76%-117.83万-58.78%-31.44万
无形资产交易净额 57.89%-327.62万-293.31%-778.01万-367.65%-197.81万-30.77%-42.3万-98.41%-32.35万31.75%-16.3万-140.98%-23.89万30.83%-9.91万-67.83%-14.33万14.86%-8.54万
业务交易净额 -------------------4.78万----91.52%-10.39万-556.29%-122.58万46.47%-18.68万33.14%-34.89万
投资产品交易净额 ----216.61%31.66万-187.85%-27.15万--30.9万--------------------1,180.71%35.28万
其他投资活动净额 -------------36.52%4.83万397.61%7.6万---2.55万----------------
非持续投资活动现金净额
投资活动现金净额 24.28%-641.46万-93.93%-847.18万-138.98%-436.86万-11.84%-182.8万25.65%-163.45万19.63%-219.84万15.39%-273.52万-114.34%-323.28万-280.93%-150.83万50.05%-39.6万
融资活动现金流量
持续融资活动现金净额 215.84%660.79万130.75%209.22万-136.07%-680.43万692.97%1,886.52万-77.44%237.9万362.34%1,054.45万-78.20%228.07万48.11%1,046.03万16,192.45%706.25万-108.12%-4.39万
债务发行/偿还的净额 ---634.5万-----207.39%-478.02万50.43%445.11万--295.89万--------------------
普通股发行/回购的净额 ---------97.55%39.9万26,456.36%1,626.13万-100.57%-6.17万372.73%1,078.16万-78.20%228.07万48.11%1,046.03万16,192.45%706.25万-108.12%-4.39万
其他融资活动的净现金流额 519.11%1,295.29万186.34%209.22万-31.18%-242.32万-256.47%-184.73万-118.54%-51.82万---23.71万----------------
非持续融资活动现金净额
融资活动现金净额 215.84%660.79万130.75%209.22万-136.07%-680.43万692.97%1,886.52万-77.44%237.9万362.34%1,054.45万-78.20%228.07万48.11%1,046.03万16,192.45%706.25万-108.12%-4.39万
现金净流量
期初现金流 -25.89%1,564.43万-30.04%2,110.98万292.02%3,017.42万-42.49%769.71万-5.82%1,338.34万-19.41%1,421.03万112.29%1,763.23万182.03%830.56万-30.24%294.49万19.33%422.13万
当期现金流变化 18.47%-368.69万46.59%-452.19万-138.09%-846.71万483.05%2,222.65万-416.86%-580.26万64.18%-112.27万-133.58%-313.41万75.69%933.24万531.78%531.2万-484.32%-123.02万
利率变动影响 99.89%-1,044-57.99%-94.36万-338.24%-59.73万115.69%25.07万-60.70%11.62万202.76%29.57万-4,919.82%-28.78万-111.77%-5,733205.52%4.87万-112.70%-4.62万
期末现金流 -23.57%1,195.64万-25.89%1,564.43万-30.04%2,110.98万292.02%3,017.42万-42.49%769.71万-5.82%1,338.34万-19.41%1,421.03万112.29%1,763.23万182.03%830.56万-30.24%294.49万
自由现金流 -48.54%-1,029.48万-385.91%-693.06万-147.48%-142.63万136.59%300.4万29.48%-820.98万-119.20%-1,164.16万-5,523.23%-531.09万106.26%9.79万-31.39%-156.38万-534.83%-119.02万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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