澳洲市场个股详情

VMT Vmoto Ltd

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  • 0.115
  • -0.005-4.17%
延时20分钟行情未开盘 11/05 14:55 (悉尼)
4809.25万总市值5.00市盈率(静)

Vmoto Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 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
经营活动现金流量(直接法)
经营活动产生的现金收入
-38.89%7,378.5万
25.06%1.21亿
69.66%9,655万
19.40%5,690.75万
118.47%4,766.24万
-40.21%2,181.64万
-24.94%3,648.59万
-2.91%4,860.64万
7.70%5,006.47万
66.82%4,648.59万
来自客户的收入
-38.72%7,177.6万
22.63%1.17亿
69.71%9,551.18万
20.92%5,627.86万
117.35%4,654.31万
-41.31%2,141.41万
-24.93%3,648.59万
-2.92%4,860.35万
7.76%5,006.29万
66.90%4,645.81万
经营活动产生的其他现金收入
-44.56%200.9万
249.00%362.35万
65.11%103.83万
-43.82%62.88万
178.24%111.93万
--40.23万
----
64.59%2,910
-93.63%1,768
-10.31%2.78万
现金付款
36.87%-7,060万
-20.32%-1.12亿
-75.64%-9,294.49万
-14.98%-5,291.71万
-113.26%-4,602.36万
44.54%-2,158.06万
20.01%-3,891.38万
2.35%-4,864.89万
-9.18%-4,982万
-45.67%-4,563.11万
向供应商支付的商品和服务款项
36.87%-7,060万
-20.32%-1.12亿
-75.64%-9,294.49万
-14.98%-5,291.71万
-113.26%-4,602.36万
44.54%-2,158.06万
20.01%-3,891.38万
2.35%-4,864.89万
-9.18%-4,982万
-45.67%-4,563.11万
已支付的直接利息
---13.3万
----
----
-38.59%-8.44万
6.14%-6.09万
-8.67%-6.49万
22.82%-5.97万
71.44%-7.73万
0.98%-27.08万
27.20%-27.35万
已收到的直接利息
94.99%84.5万
128.43%43.33万
52.82%18.97万
13.73%12.41万
13.72%10.92万
-23.90%9.6万
-24.45%12.61万
297.81%16.7万
-6.19%4.2万
423.75%4.47万
已支付的直接退税
---3万
----
----
----
----
----
----
----
----
----
经营活动现金净额
-58.64%386.7万
146.39%935.03万
-5.84%379.49万
138.88%403.01万
532.14%168.71万
111.30%26.69万
-5,115.70%-236.14万
196.42%4.71万
-97.46%1.59万
116.36%62.6万
投资活动现金流量
持续投资活动现金净额
-1,260.88%-901.1万
-7.65%-66.21万
90.92%-61.51万
-3,360.36%-677.36万
73.34%-19.57万
-123.13%-73.42万
85.84%-32.9万
19.05%-232.4万
-92.08%-287.09万
-266.31%-149.46万
资本性支出
----
----
----
----
----
----
----
-60.83%-242.03万
---150.49万
----
固定资产交易净额
-826.69%-613.6万
-7.65%-66.21万
-4.08%-61.51万
-201.89%-59.09万
73.34%-19.57万
-23.77%-73.42万
-13.12%-59.32万
37.68%-52.44万
23.60%-84.14万
-173.61%-110.14万
无形资产交易净额
---287.5万
----
----
----
----
----
74.34%-2,306
30.67%-8,985
---1.3万
----
业务交易净额
----
----
----
----
----
----
-58.63%28.57万
29.86%69.05万
--53.17万
----
投资产品交易净额
----
----
----
---618.26万
----
----
68.42%-1.92万
---6.08万
----
---39.32万
其他投资活动净额
----
----
----
----
----
----
----
----
---104.33万
----
非持续投资活动现金净额
投资活动现金净额
-1,260.88%-901.1万
-7.65%-66.21万
90.92%-61.51万
-3,360.36%-677.36万
73.34%-19.57万
-123.13%-73.42万
85.84%-32.9万
19.05%-232.4万
-92.08%-287.09万
-266.31%-149.46万
融资活动现金流量
持续融资活动现金净额
3,619.16%1,967.9万
52.91万
1,023.59%1,139.9万
-23.79%101.45万
-18.82%133.11万
1,252.70%163.98万
-97.77%12.12万
4,373.01%544.38万
-98.15%12.17万
债务发行/偿还的净额
--418.7万
----
----
-345.22%-202.66万
197.52%82.64万
-151.68%-84.75万
1,252.70%163.98万
104.07%12.12万
-170.31%-298.18万
-327.65%-110.31万
普通股发行/回购的净额
2,883.61%1,578.7万
--52.91万
----
7,038.15%1,342.56万
-91.37%18.81万
--217.86万
----
----
587.92%842.57万
-79.93%122.48万
其他融资活动的净现金流额
---29.5万
----
----
----
----
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
3,619.16%1,967.9万
--52.91万
----
1,023.59%1,139.9万
-23.79%101.45万
-18.82%133.11万
1,252.70%163.98万
-97.77%12.12万
4,373.01%544.38万
-98.15%12.17万
现金净流量
期初现金流
50.40%2,802.6万
24.25%1,863.39万
125.59%1,499.75万
58.52%664.8万
32.18%419.38万
-27.26%317.28万
-34.48%436.19万
72.92%665.75万
-13.03%385.01万
141.27%442.7万
当期现金流变化
57.69%1,453.5万
189.87%921.72万
-63.26%317.98万
245.41%865.56万
190.08%250.59万
182.22%86.39万
51.26%-105.07万
-183.27%-215.57万
446.60%258.88万
-131.74%-74.69万
利率变动影响
-121.17%-3.7万
-61.72%17.48万
249.17%45.66万
-493.13%-30.61万
-132.84%-5.16万
213.59%15.71万
1.15%-13.84万
-164.04%-14万
28.51%21.86万
-28.72%17.01万
期末现金流
51.73%4,252.4万
50.40%2,802.59万
24.25%1,863.39万
125.59%1,499.75万
58.52%664.8万
32.18%419.38万
-27.26%317.28万
-34.48%436.19万
72.92%665.75万
-13.03%385.01万
自由现金流
-159.21%-514.4万
173.23%868.81万
-7.54%317.98万
130.61%343.91万
419.15%149.13万
84.20%-46.73万
-1.73%-295.69万
-23.16%-290.66万
-396.44%-236万
88.77%-47.54万
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)2023/12/30(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
经营活动现金流量(直接法)
经营活动产生的现金收入 -38.89%7,378.5万25.06%1.21亿69.66%9,655万19.40%5,690.75万118.47%4,766.24万-40.21%2,181.64万-24.94%3,648.59万-2.91%4,860.64万7.70%5,006.47万66.82%4,648.59万
来自客户的收入 -38.72%7,177.6万22.63%1.17亿69.71%9,551.18万20.92%5,627.86万117.35%4,654.31万-41.31%2,141.41万-24.93%3,648.59万-2.92%4,860.35万7.76%5,006.29万66.90%4,645.81万
经营活动产生的其他现金收入 -44.56%200.9万249.00%362.35万65.11%103.83万-43.82%62.88万178.24%111.93万--40.23万----64.59%2,910-93.63%1,768-10.31%2.78万
现金付款 36.87%-7,060万-20.32%-1.12亿-75.64%-9,294.49万-14.98%-5,291.71万-113.26%-4,602.36万44.54%-2,158.06万20.01%-3,891.38万2.35%-4,864.89万-9.18%-4,982万-45.67%-4,563.11万
向供应商支付的商品和服务款项 36.87%-7,060万-20.32%-1.12亿-75.64%-9,294.49万-14.98%-5,291.71万-113.26%-4,602.36万44.54%-2,158.06万20.01%-3,891.38万2.35%-4,864.89万-9.18%-4,982万-45.67%-4,563.11万
已支付的直接利息 ---13.3万---------38.59%-8.44万6.14%-6.09万-8.67%-6.49万22.82%-5.97万71.44%-7.73万0.98%-27.08万27.20%-27.35万
已收到的直接利息 94.99%84.5万128.43%43.33万52.82%18.97万13.73%12.41万13.72%10.92万-23.90%9.6万-24.45%12.61万297.81%16.7万-6.19%4.2万423.75%4.47万
已支付的直接退税 ---3万------------------------------------
经营活动现金净额 -58.64%386.7万146.39%935.03万-5.84%379.49万138.88%403.01万532.14%168.71万111.30%26.69万-5,115.70%-236.14万196.42%4.71万-97.46%1.59万116.36%62.6万
投资活动现金流量
持续投资活动现金净额 -1,260.88%-901.1万-7.65%-66.21万90.92%-61.51万-3,360.36%-677.36万73.34%-19.57万-123.13%-73.42万85.84%-32.9万19.05%-232.4万-92.08%-287.09万-266.31%-149.46万
资本性支出 -----------------------------60.83%-242.03万---150.49万----
固定资产交易净额 -826.69%-613.6万-7.65%-66.21万-4.08%-61.51万-201.89%-59.09万73.34%-19.57万-23.77%-73.42万-13.12%-59.32万37.68%-52.44万23.60%-84.14万-173.61%-110.14万
无形资产交易净额 ---287.5万--------------------74.34%-2,30630.67%-8,985---1.3万----
业务交易净额 -------------------------58.63%28.57万29.86%69.05万--53.17万----
投资产品交易净额 ---------------618.26万--------68.42%-1.92万---6.08万-------39.32万
其他投资活动净额 -----------------------------------104.33万----
非持续投资活动现金净额
投资活动现金净额 -1,260.88%-901.1万-7.65%-66.21万90.92%-61.51万-3,360.36%-677.36万73.34%-19.57万-123.13%-73.42万85.84%-32.9万19.05%-232.4万-92.08%-287.09万-266.31%-149.46万
融资活动现金流量
持续融资活动现金净额 3,619.16%1,967.9万52.91万1,023.59%1,139.9万-23.79%101.45万-18.82%133.11万1,252.70%163.98万-97.77%12.12万4,373.01%544.38万-98.15%12.17万
债务发行/偿还的净额 --418.7万---------345.22%-202.66万197.52%82.64万-151.68%-84.75万1,252.70%163.98万104.07%12.12万-170.31%-298.18万-327.65%-110.31万
普通股发行/回购的净额 2,883.61%1,578.7万--52.91万----7,038.15%1,342.56万-91.37%18.81万--217.86万--------587.92%842.57万-79.93%122.48万
其他融资活动的净现金流额 ---29.5万------------------------------------
非持续融资活动现金净额
融资活动现金净额 3,619.16%1,967.9万--52.91万----1,023.59%1,139.9万-23.79%101.45万-18.82%133.11万1,252.70%163.98万-97.77%12.12万4,373.01%544.38万-98.15%12.17万
现金净流量
期初现金流 50.40%2,802.6万24.25%1,863.39万125.59%1,499.75万58.52%664.8万32.18%419.38万-27.26%317.28万-34.48%436.19万72.92%665.75万-13.03%385.01万141.27%442.7万
当期现金流变化 57.69%1,453.5万189.87%921.72万-63.26%317.98万245.41%865.56万190.08%250.59万182.22%86.39万51.26%-105.07万-183.27%-215.57万446.60%258.88万-131.74%-74.69万
利率变动影响 -121.17%-3.7万-61.72%17.48万249.17%45.66万-493.13%-30.61万-132.84%-5.16万213.59%15.71万1.15%-13.84万-164.04%-14万28.51%21.86万-28.72%17.01万
期末现金流 51.73%4,252.4万50.40%2,802.59万24.25%1,863.39万125.59%1,499.75万58.52%664.8万32.18%419.38万-27.26%317.28万-34.48%436.19万72.92%665.75万-13.03%385.01万
自由现金流 -159.21%-514.4万173.23%868.81万-7.54%317.98万130.61%343.91万419.15%149.13万84.20%-46.73万-1.73%-295.69万-23.16%-290.66万-396.44%-236万88.77%-47.54万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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