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澳洲市场个股详情
SOM SomnoMed Ltd
- 0.425
- -0.055-11.46%
延时20分钟行情未开盘 12/16 16:00 (悉尼)
9184.60万总市值-4.21市盈率(静)
0.485最高价0.425最低价16.60万股成交量0.485今开0.480昨收7.34万成交额0.52052周最高0.15%换手率2.16亿总股本0.19052周最低-0.101每股收益TTM4602.18万流通值117.248历史最高亏损市盈率(静)1.08亿流通股0.190历史最低-0.101每股收益(静)12.50%振幅--股息TTM2.04市净率1股每手--股息率TTM
SomnoMed Ltd关键统计数据
季报+年报
显示同比
| (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 | 7.42%9,021.94万 | 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 |
| 来自客户的收入 | 7.42%9,021.94万 | 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 |
| 经营活动产生的其他现金收入 | ---- | ---2 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 现金付款 | -11.02%-9,352.51万 | -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 |
| 向供应商支付的商品和服务款项 | -11.02%-9,352.51万 | -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 |
| 已支付的直接利息 | -3.69%-192.25万 | -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 | 308.53%3.01万 | -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 |
| 已支付的直接退税 | 36.07%-113.46万 | -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 |
| 经营活动现金净额 | -63.21%-633.28万 | -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 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 16.74%-534.1万 | 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 |
| 固定资产交易净额 | 55.81%-138.69万 | -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 |
| 无形资产交易净额 | -20.69%-395.41万 | 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 |
| 业务交易净额 | ---- | ---- | ---- | ---- | ---- | ---4.78万 | ---- | 91.52%-10.39万 | -556.29%-122.58万 | 46.47%-18.68万 |
| 投资产品交易净额 | ---- | ---- | 216.61%31.66万 | -187.85%-27.15万 | --30.9万 | ---- | ---- | ---- | ---- | ---- |
| 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 | 16.74%-534.1万 | 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 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 152.40%1,667.85万 | 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 |
| 债务发行/偿还的净额 | -164.60%-1,678.85万 | ---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 | --3,600.36万 | ---- | ---- | -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 |
| 其他融资活动的净现金流额 | -119.58%-253.67万 | 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 | 152.40%1,667.85万 | 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 |
| 现金净流量 | ||||||||||
| 期初现金流 | -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 |
| 当期现金流变化 | 235.74%500.47万 | 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 |
| 利率变动影响 | -74,829.31%-78.23万 | 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 |
| 期末现金流 | 35.32%1,617.88万 | -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 |
| 自由现金流 | -13.39%-1,167.38万 | -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 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |