澳洲市場個股詳情

1MC Morella Corp Ltd

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延時20分鐘行情未開盤 01/20 14:54 (悉尼)
825.66萬總市值-1.92市盈率(靜)

Morella Corp Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 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
經營活動現金流量（直接法）
經營活動產生的現金收入
-68.53%66.69萬
37.09%211.9萬
-96.89%154.57萬
-44.52%4,973.03萬
84.97%8,964.2萬
1,459.80%4,846.3萬
102.41%310.7萬
-35.37%153.5萬
-44.92%237.5萬
-38.77%431.2萬
來自客戶的收入
-67.32%64.59萬
28.41%197.64萬
-96.86%153.92萬
-45.04%4,900.49萬
84.12%8,917.2萬
1,478.10%4,843.2萬
108.35%306.9萬
-35.76%147.3萬
-45.74%229.3萬
-39.99%422.6萬
經營活動產生的其他現金收入
-85.24%2.1萬
2,076.73%14.26萬
-99.10%6,549
54.34%72.54萬
1,416.13%47萬
-18.42%3.1萬
-38.71%3.8萬
-24.39%6.2萬
-4.65%8.2萬
--8.6萬
現金付款
3.67%-352.64萬
13.70%-366.09萬
92.29%-424.19萬
52.81%-5,499.34萬
-233.37%-1.17億
-274.03%-3,495.3萬
-20.88%-934.5萬
-21.38%-773.1萬
12.07%-636.9萬
19.04%-724.3萬
向供應商支付的商品和服務款項
3.67%-352.64萬
13.70%-366.09萬
92.29%-424.19萬
52.81%-5,499.34萬
-233.37%-1.17億
-274.03%-3,495.3萬
-20.88%-934.5萬
-21.38%-773.1萬
12.07%-636.9萬
19.04%-724.3萬
已支付的直接利息
32.35%-19.54萬
-10.22%-28.88萬
---26.2萬
----
---1,592.7萬
----
----
----
65.22%-8,000
-15.00%-2.3萬
已收到的直接利息
----
----
----
-93.60%192
-95.95%3,000
-84.19%7.4萬
46.71%46.8萬
1,286.96%31.9萬
-64.06%2.3萬
-20.99%6.4萬
已支付的直接退稅
----
----
----
----
----
----
-0.31%31.9萬
526.67%32萬
-17.19%-7.5萬
88.28%-6.4萬
經營活動現金淨額
-66.87%-305.49萬
38.11%-183.07萬
43.79%-295.82萬
87.71%-526.29萬
-415.12%-4,280.6萬
349.20%1,358.4萬
1.91%-545.1萬
-37.07%-555.7萬
-37.24%-405.4萬
-23.65%-295.4萬
投資活動現金流量
持續投資活動現金淨額
-64.03%-436.22萬
-108.34%-265.94萬
-100.63%-127.65萬
3,566.24%2.01億
93.57%-581.1萬
28.93%-9,030.9萬
-191.58%-1.27億
-2,442.65%-4,358.1萬
7.05%-171.4萬
-143.40%-184.4萬
資本性支出
-111.75%-549.43萬
-48.96%-259.47萬
-481.03%-174.18萬
51.57%-29.98萬
48.33%-61.9萬
-12.81%-119.8萬
87.60%-106.2萬
-176.32%-856.6萬
-271.70%-310萬
39.78%-83.4萬
固定資產交易淨額
1,887.18%115.63萬
-213.01%-6.47萬
108.22%5.73萬
87.35%-69.63萬
93.82%-550.4萬
29.28%-8,911.1萬
-259.88%-1.26億
-22,545.51%-3,501.5萬
1,660.00%15.6萬
-100.23%-1萬
業務交易淨額
----
----
----
77,753.61%2.02億
--26萬
----
----
----
----
----
投資產品交易淨額
---2.42萬
----
--40.81萬
----
--5.2萬
----
----
----
223.00%123萬
-176.92%-100萬
非持續投資活動現金淨額
投資活動現金淨額
-64.03%-436.22萬
-108.34%-265.94萬
-100.63%-127.65萬
3,566.24%2.01億
93.57%-581.1萬
28.93%-9,030.9萬
-191.58%-1.27億
-2,442.65%-4,358.1萬
7.05%-171.4萬
-143.40%-184.4萬
融資活動現金流量
持續融資活動現金淨額
-101.07%-8.68萬
1.08%810.46萬
104.05%801.82萬
-577.72%-1.98億
-27.71%4,147.7萬
-61.23%5,737.4萬
267.13%1.48億
56.13%4,030.9萬
622.36%2,581.7萬
10,311.43%357.4萬
債務發行/償還的淨額
---1.16萬
----
99.75%-50萬
---1.97億
--0
-82.92%1,939.5萬
--1.14億
----
90.00%-2萬
---20萬
普通股發行/回購的淨額
----
-4.54%813.75萬
--852.47萬
----
12.42%4,269.5萬
10.32%3,797.9萬
-14.60%3,442.5萬
55.95%4,030.9萬
581.83%2,584.8萬
--379.1萬
其他融資活動的淨現金流額
-128.31%-7.52萬
-403.38%-3.29萬
99.25%-6,542
28.40%-87.21萬
---121.8萬
----
----
----
35.29%-1.1萬
51.43%-1.7萬
非持續融資活動現金淨額
融資活動現金淨額
-101.07%-8.68萬
1.08%810.46萬
104.05%801.82萬
-577.72%-1.98億
-27.71%4,147.7萬
-61.23%5,737.4萬
267.13%1.48億
56.13%4,030.9萬
622.36%2,581.7萬
10,311.43%357.4萬
現金淨流量
期初現金流
86.20%793.65萬
1,019.18%426.23萬
-83.50%38.08萬
-75.73%230.84萬
-66.94%951.3萬
116.25%2,877.9萬
-39.87%1,330.8萬
957.93%2,213.2萬
-38.52%209.2萬
85.85%340.3萬
當期現金流變化
-307.61%-750.39萬
-4.47%361.45萬
290.67%378.35萬
72.21%-198.43萬
63.10%-714萬
-225.14%-1,935.1萬
275.14%1,546.3萬
-144.04%-882.9萬
1,737.99%2,004.9萬
-167.07%-122.4萬
利率變動影響
-104.16%-2,485
-39.11%5.97萬
69.59%9.8萬
188.91%5.78萬
-176.47%-6.5萬
962.50%8.5萬
60.00%8,000
155.56%5,000
89.66%-9,000
65.61%-8.7萬
期末現金流
-94.58%43.01萬
86.20%793.65萬
1,016.24%426.23萬
-83.46%38.18萬
-75.74%230.8萬
-66.94%951.3萬
116.25%2,877.9萬
-39.87%1,330.8萬
957.93%2,213.2萬
-38.52%209.2萬
自由現金流
-92.28%-863.82萬
5.01%-449.25萬
24.43%-472.96萬
87.21%-625.9萬
53.94%-4,893.1萬
19.85%-1.06億
-169.71%-1.33億
-585.77%-4,914.2萬
-86.96%-716.6萬
3.18%-383.3萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
經營活動現金流量（直接法）
經營活動產生的現金收入 -68.53%66.69萬37.09%211.9萬-96.89%154.57萬-44.52%4,973.03萬84.97%8,964.2萬1,459.80%4,846.3萬102.41%310.7萬-35.37%153.5萬-44.92%237.5萬-38.77%431.2萬
來自客戶的收入 -67.32%64.59萬28.41%197.64萬-96.86%153.92萬-45.04%4,900.49萬84.12%8,917.2萬1,478.10%4,843.2萬108.35%306.9萬-35.76%147.3萬-45.74%229.3萬-39.99%422.6萬
經營活動產生的其他現金收入 -85.24%2.1萬2,076.73%14.26萬-99.10%6,54954.34%72.54萬1,416.13%47萬-18.42%3.1萬-38.71%3.8萬-24.39%6.2萬-4.65%8.2萬--8.6萬
現金付款 3.67%-352.64萬13.70%-366.09萬92.29%-424.19萬52.81%-5,499.34萬-233.37%-1.17億-274.03%-3,495.3萬-20.88%-934.5萬-21.38%-773.1萬12.07%-636.9萬19.04%-724.3萬
向供應商支付的商品和服務款項 3.67%-352.64萬13.70%-366.09萬92.29%-424.19萬52.81%-5,499.34萬-233.37%-1.17億-274.03%-3,495.3萬-20.88%-934.5萬-21.38%-773.1萬12.07%-636.9萬19.04%-724.3萬
已支付的直接利息 32.35%-19.54萬-10.22%-28.88萬---26.2萬-------1,592.7萬------------65.22%-8,000-15.00%-2.3萬
已收到的直接利息 -------------93.60%192-95.95%3,000-84.19%7.4萬46.71%46.8萬1,286.96%31.9萬-64.06%2.3萬-20.99%6.4萬
已支付的直接退稅 -------------------------0.31%31.9萬526.67%32萬-17.19%-7.5萬88.28%-6.4萬
經營活動現金淨額 -66.87%-305.49萬38.11%-183.07萬43.79%-295.82萬87.71%-526.29萬-415.12%-4,280.6萬349.20%1,358.4萬1.91%-545.1萬-37.07%-555.7萬-37.24%-405.4萬-23.65%-295.4萬
投資活動現金流量
持續投資活動現金淨額 -64.03%-436.22萬-108.34%-265.94萬-100.63%-127.65萬3,566.24%2.01億93.57%-581.1萬28.93%-9,030.9萬-191.58%-1.27億-2,442.65%-4,358.1萬7.05%-171.4萬-143.40%-184.4萬
資本性支出 -111.75%-549.43萬-48.96%-259.47萬-481.03%-174.18萬51.57%-29.98萬48.33%-61.9萬-12.81%-119.8萬87.60%-106.2萬-176.32%-856.6萬-271.70%-310萬39.78%-83.4萬
固定資產交易淨額 1,887.18%115.63萬-213.01%-6.47萬108.22%5.73萬87.35%-69.63萬93.82%-550.4萬29.28%-8,911.1萬-259.88%-1.26億-22,545.51%-3,501.5萬1,660.00%15.6萬-100.23%-1萬
業務交易淨額 ------------77,753.61%2.02億--26萬--------------------
投資產品交易淨額 ---2.42萬------40.81萬------5.2萬------------223.00%123萬-176.92%-100萬
非持續投資活動現金淨額
投資活動現金淨額 -64.03%-436.22萬-108.34%-265.94萬-100.63%-127.65萬3,566.24%2.01億93.57%-581.1萬28.93%-9,030.9萬-191.58%-1.27億-2,442.65%-4,358.1萬7.05%-171.4萬-143.40%-184.4萬
融資活動現金流量
持續融資活動現金淨額 -101.07%-8.68萬1.08%810.46萬104.05%801.82萬-577.72%-1.98億-27.71%4,147.7萬-61.23%5,737.4萬267.13%1.48億56.13%4,030.9萬622.36%2,581.7萬10,311.43%357.4萬
債務發行/償還的淨額 ---1.16萬----99.75%-50萬---1.97億--0-82.92%1,939.5萬--1.14億----90.00%-2萬---20萬
普通股發行/回購的淨額 -----4.54%813.75萬--852.47萬----12.42%4,269.5萬10.32%3,797.9萬-14.60%3,442.5萬55.95%4,030.9萬581.83%2,584.8萬--379.1萬
其他融資活動的淨現金流額 -128.31%-7.52萬-403.38%-3.29萬99.25%-6,54228.40%-87.21萬---121.8萬------------35.29%-1.1萬51.43%-1.7萬
非持續融資活動現金淨額
融資活動現金淨額 -101.07%-8.68萬1.08%810.46萬104.05%801.82萬-577.72%-1.98億-27.71%4,147.7萬-61.23%5,737.4萬267.13%1.48億56.13%4,030.9萬622.36%2,581.7萬10,311.43%357.4萬
現金淨流量
期初現金流 86.20%793.65萬1,019.18%426.23萬-83.50%38.08萬-75.73%230.84萬-66.94%951.3萬116.25%2,877.9萬-39.87%1,330.8萬957.93%2,213.2萬-38.52%209.2萬85.85%340.3萬
當期現金流變化 -307.61%-750.39萬-4.47%361.45萬290.67%378.35萬72.21%-198.43萬63.10%-714萬-225.14%-1,935.1萬275.14%1,546.3萬-144.04%-882.9萬1,737.99%2,004.9萬-167.07%-122.4萬
利率變動影響 -104.16%-2,485-39.11%5.97萬69.59%9.8萬188.91%5.78萬-176.47%-6.5萬962.50%8.5萬60.00%8,000155.56%5,00089.66%-9,00065.61%-8.7萬
期末現金流 -94.58%43.01萬86.20%793.65萬1,016.24%426.23萬-83.46%38.18萬-75.74%230.8萬-66.94%951.3萬116.25%2,877.9萬-39.87%1,330.8萬957.93%2,213.2萬-38.52%209.2萬
自由現金流 -92.28%-863.82萬5.01%-449.25萬24.43%-472.96萬87.21%-625.9萬53.94%-4,893.1萬19.85%-1.06億-169.71%-1.33億-585.77%-4,914.2萬-86.96%-716.6萬3.18%-383.3萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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