澳洲市場個股詳情

CAJ Capitol Health Ltd

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延時20分鐘行情未開盤 11/29 16:00 (悉尼)
3.89億總市值-26071市盈率(靜)

Capitol Health 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
12.58%2.33億
11.84%2.07億
3.81%1.85億
14.87%1.78億
3.09%1.55億
15.29%1.5億
-19.95%1.3億
2.06%1.63億
47.00%1.6億
20.15%1.09億
來自客戶的收入
13.05%2.36億
12.72%2.08億
3.81%1.85億
14.87%1.78億
3.09%1.55億
15.29%1.5億
-19.95%1.3億
2.06%1.63億
47.00%1.6億
20.15%1.09億
經營活動產生的其他現金收入
-73.07%-280.2萬
---161.9萬
----
----
----
----
--1,000
----
----
----
現金付款
-13.99%-1.86億
-13.73%-1.64億
-13.78%-1.44億
-7.60%-1.26億
6.70%-1.17億
-12.38%-1.26億
19.52%-1.12億
-1.59%-1.39億
-54.38%-1.37億
-18.23%-8,874.77萬
向供應商支付的商品和服務款項
-13.99%-1.86億
-13.73%-1.64億
-13.78%-1.44億
-7.60%-1.26億
6.70%-1.17億
-12.38%-1.26億
19.52%-1.12億
-1.59%-1.39億
-54.38%-1.37億
-18.23%-8,874.77萬
已支付的直接利息
-42.87%-738.2萬
-75.87%-516.7萬
13.33%-293.8萬
12.24%-339萬
-105.15%-386.3萬
71.04%-188.3萬
7.94%-650.3萬
-46.13%-706.4萬
-212.98%-483.4萬
-88.17%-154.45萬
已收到的直接利息
62.33%47.4萬
812.50%29.2萬
146.15%3.2萬
-50.00%1.3萬
-71.11%2.6萬
-92.44%9萬
688.74%119.1萬
-42.37%15.1萬
-54.92%26.2萬
322.00%58.12萬
已支付的直接退稅
-298.88%-321.9萬
84.80%-80.7萬
28.69%-530.8萬
-691.73%-744.4萬
128.69%125.8萬
-115.16%-438.5萬
-30.06%-203.8萬
66.18%-156.7萬
-40.43%-463.3萬
-29.81%-329.91萬
經營活動現金淨額
-3.51%3,622.2萬
14.25%3,754.1萬
-19.64%3,286萬
16.80%4,089.1萬
90.99%3,500.9萬
65.49%1,833萬
-27.56%1,107.6萬
13.66%1,528.9萬
-13.81%1,345.2萬
28.84%1,560.7萬
投資活動現金流量
持續投資活動現金淨額
70.39%-1,854.3萬
-321.16%-6,261.8萬
30.34%-1,486.8萬
35.02%-2,134.4萬
34.72%-3,284.5萬
-208.37%-5,031.5萬
539.37%4,642.8萬
81.11%-1,056.7萬
41.01%-5,593萬
-3,059.17%-9,481.65萬
固定資產交易淨額
-5.04%-1,769萬
-27.90%-1,684.2萬
-72.31%-1,316.8萬
37.18%-764.2萬
17.51%-1,216.5萬
-117.16%-1,474.7萬
5.47%-679.1萬
3.85%-718.4萬
-6.99%-747.2萬
-127.12%-698.35萬
無形資產交易淨額
----
----
----
----
----
----
----
226.08%87.5萬
---69.4萬
----
業務交易淨額
98.10%-87.1萬
-2,592.71%-4,577.6萬
87.59%-170萬
33.74%-1,370.2萬
41.86%-2,068萬
-32.17%-3,556.8萬
-49,735.19%-2,691.1萬
99.83%-5.4萬
62.73%-3,204.1萬
---8,598.06萬
投資產品交易淨額
--1.8萬
----
----
----
----
----
110.51%44.2萬
61.21%-420.4萬
-485.03%-1,083.7萬
-2,622.33%-185.24萬
其他投資活動淨額
----
----
----
----
----
----
--7,968.8萬
----
---488.6萬
----
非持續投資活動現金淨額
投資活動現金淨額
70.39%-1,854.3萬
-321.16%-6,261.8萬
30.34%-1,486.8萬
35.02%-2,134.4萬
34.72%-3,284.5萬
-208.37%-5,031.5萬
539.37%4,642.8萬
81.11%-1,056.7萬
41.01%-5,593萬
-3,059.17%-9,481.65萬
融資活動現金流量
持續融資活動現金淨額
-141.37%-1,274.7萬
216.90%3,081.1萬
-127.98%-2,635.7萬
-370.81%-1,156.1萬
-84.29%426.9萬
142.74%2,717.8萬
-2,727.21%-6,358.4萬
-110.45%-224.9萬
-79.86%2,151.3萬
1,845.28%1.07億
債務發行/償還的淨額
-81.41%1,000萬
638.00%5,380萬
-183.33%-1,000萬
155.17%1,200萬
-156.13%-2,175萬
170.45%3,875萬
-42.23%-5,500萬
-245.78%-3,867萬
-56.26%2,652.7萬
6,164.28%6,064.28萬
普通股發行/回購的淨額
--51.8萬
----
986.51%427萬
-98.97%39.3萬
583.94%3,814.4萬
-232.85%-788.2萬
-106.23%-236.8萬
1,266,900.00%3,800.4萬
-100.01%-3,000
1,324,947.08%5,535.21萬
已支付現金股息
-1.00%-1,081.8萬
-1.08%-1,071.1萬
25.65%-1,059.7萬
-270.98%-1,425.3萬
41.90%-384.2萬
-161.38%-661.3萬
---253萬
----
35.33%-308.7萬
-78.81%-477.36萬
其他融資活動的淨現金流額
-1.38%-1,244.7萬
-22.41%-1,227.8萬
-3.39%-1,003萬
-17.12%-970.1萬
-383.37%-828.3萬
179.30%292.3萬
-132.85%-368.6萬
17.72%-158.3萬
56.50%-192.4萬
-80.85%-442.26萬
非持續融資活動現金淨額
融資活動現金淨額
-141.37%-1,274.7萬
216.90%3,081.1萬
-127.98%-2,635.7萬
-370.81%-1,156.1萬
-84.29%426.9萬
142.74%2,717.8萬
-2,727.21%-6,358.4萬
-110.45%-224.9萬
-79.86%2,151.3萬
1,845.28%1.07億
現金淨流量
期初現金流
42.84%1,911.8萬
-38.46%1,338.4萬
58.03%2,174.9萬
87.76%1,376.3萬
-39.61%733萬
-33.38%1,213.7萬
15.71%1,821.7萬
-57.11%1,574.4萬
302.53%3,670.9萬
48.85%911.95萬
當期現金流變化
-13.99%493.2萬
168.55%573.4萬
-204.75%-836.5萬
24.14%798.6萬
233.83%643.3萬
20.94%-480.7萬
-345.86%-608萬
111.80%247.3萬
-175.99%-2,096.5萬
821.81%2,758.92萬
期末現金流
25.80%2,405萬
42.84%1,911.8萬
-38.46%1,338.4萬
58.03%2,174.9萬
87.76%1,376.3萬
-39.61%733萬
-33.38%1,213.7萬
15.71%1,821.7萬
-57.11%1,574.4萬
302.53%3,670.88萬
自由現金流
-10.68%1,848.9萬
5.11%2,069.9萬
-40.77%1,969.2萬
45.55%3,324.9萬
537.57%2,284.4萬
-16.38%358.3萬
-47.13%428.5萬
53.33%810.5萬
-38.70%528.6萬
-4.59%862.35萬
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 12.58%2.33億11.84%2.07億3.81%1.85億14.87%1.78億3.09%1.55億15.29%1.5億-19.95%1.3億2.06%1.63億47.00%1.6億20.15%1.09億
來自客戶的收入 13.05%2.36億12.72%2.08億3.81%1.85億14.87%1.78億3.09%1.55億15.29%1.5億-19.95%1.3億2.06%1.63億47.00%1.6億20.15%1.09億
經營活動產生的其他現金收入 -73.07%-280.2萬---161.9萬------------------1,000------------
現金付款 -13.99%-1.86億-13.73%-1.64億-13.78%-1.44億-7.60%-1.26億6.70%-1.17億-12.38%-1.26億19.52%-1.12億-1.59%-1.39億-54.38%-1.37億-18.23%-8,874.77萬
向供應商支付的商品和服務款項 -13.99%-1.86億-13.73%-1.64億-13.78%-1.44億-7.60%-1.26億6.70%-1.17億-12.38%-1.26億19.52%-1.12億-1.59%-1.39億-54.38%-1.37億-18.23%-8,874.77萬
已支付的直接利息 -42.87%-738.2萬-75.87%-516.7萬13.33%-293.8萬12.24%-339萬-105.15%-386.3萬71.04%-188.3萬7.94%-650.3萬-46.13%-706.4萬-212.98%-483.4萬-88.17%-154.45萬
已收到的直接利息 62.33%47.4萬812.50%29.2萬146.15%3.2萬-50.00%1.3萬-71.11%2.6萬-92.44%9萬688.74%119.1萬-42.37%15.1萬-54.92%26.2萬322.00%58.12萬
已支付的直接退稅 -298.88%-321.9萬84.80%-80.7萬28.69%-530.8萬-691.73%-744.4萬128.69%125.8萬-115.16%-438.5萬-30.06%-203.8萬66.18%-156.7萬-40.43%-463.3萬-29.81%-329.91萬
經營活動現金淨額 -3.51%3,622.2萬14.25%3,754.1萬-19.64%3,286萬16.80%4,089.1萬90.99%3,500.9萬65.49%1,833萬-27.56%1,107.6萬13.66%1,528.9萬-13.81%1,345.2萬28.84%1,560.7萬
投資活動現金流量
持續投資活動現金淨額 70.39%-1,854.3萬-321.16%-6,261.8萬30.34%-1,486.8萬35.02%-2,134.4萬34.72%-3,284.5萬-208.37%-5,031.5萬539.37%4,642.8萬81.11%-1,056.7萬41.01%-5,593萬-3,059.17%-9,481.65萬
固定資產交易淨額 -5.04%-1,769萬-27.90%-1,684.2萬-72.31%-1,316.8萬37.18%-764.2萬17.51%-1,216.5萬-117.16%-1,474.7萬5.47%-679.1萬3.85%-718.4萬-6.99%-747.2萬-127.12%-698.35萬
無形資產交易淨額 ----------------------------226.08%87.5萬---69.4萬----
業務交易淨額 98.10%-87.1萬-2,592.71%-4,577.6萬87.59%-170萬33.74%-1,370.2萬41.86%-2,068萬-32.17%-3,556.8萬-49,735.19%-2,691.1萬99.83%-5.4萬62.73%-3,204.1萬---8,598.06萬
投資產品交易淨額 --1.8萬--------------------110.51%44.2萬61.21%-420.4萬-485.03%-1,083.7萬-2,622.33%-185.24萬
其他投資活動淨額 --------------------------7,968.8萬-------488.6萬----
非持續投資活動現金淨額
投資活動現金淨額 70.39%-1,854.3萬-321.16%-6,261.8萬30.34%-1,486.8萬35.02%-2,134.4萬34.72%-3,284.5萬-208.37%-5,031.5萬539.37%4,642.8萬81.11%-1,056.7萬41.01%-5,593萬-3,059.17%-9,481.65萬
融資活動現金流量
持續融資活動現金淨額 -141.37%-1,274.7萬216.90%3,081.1萬-127.98%-2,635.7萬-370.81%-1,156.1萬-84.29%426.9萬142.74%2,717.8萬-2,727.21%-6,358.4萬-110.45%-224.9萬-79.86%2,151.3萬1,845.28%1.07億
債務發行/償還的淨額 -81.41%1,000萬638.00%5,380萬-183.33%-1,000萬155.17%1,200萬-156.13%-2,175萬170.45%3,875萬-42.23%-5,500萬-245.78%-3,867萬-56.26%2,652.7萬6,164.28%6,064.28萬
普通股發行/回購的淨額 --51.8萬----986.51%427萬-98.97%39.3萬583.94%3,814.4萬-232.85%-788.2萬-106.23%-236.8萬1,266,900.00%3,800.4萬-100.01%-3,0001,324,947.08%5,535.21萬
已支付現金股息 -1.00%-1,081.8萬-1.08%-1,071.1萬25.65%-1,059.7萬-270.98%-1,425.3萬41.90%-384.2萬-161.38%-661.3萬---253萬----35.33%-308.7萬-78.81%-477.36萬
其他融資活動的淨現金流額 -1.38%-1,244.7萬-22.41%-1,227.8萬-3.39%-1,003萬-17.12%-970.1萬-383.37%-828.3萬179.30%292.3萬-132.85%-368.6萬17.72%-158.3萬56.50%-192.4萬-80.85%-442.26萬
非持續融資活動現金淨額
融資活動現金淨額 -141.37%-1,274.7萬216.90%3,081.1萬-127.98%-2,635.7萬-370.81%-1,156.1萬-84.29%426.9萬142.74%2,717.8萬-2,727.21%-6,358.4萬-110.45%-224.9萬-79.86%2,151.3萬1,845.28%1.07億
現金淨流量
期初現金流 42.84%1,911.8萬-38.46%1,338.4萬58.03%2,174.9萬87.76%1,376.3萬-39.61%733萬-33.38%1,213.7萬15.71%1,821.7萬-57.11%1,574.4萬302.53%3,670.9萬48.85%911.95萬
當期現金流變化 -13.99%493.2萬168.55%573.4萬-204.75%-836.5萬24.14%798.6萬233.83%643.3萬20.94%-480.7萬-345.86%-608萬111.80%247.3萬-175.99%-2,096.5萬821.81%2,758.92萬
期末現金流 25.80%2,405萬42.84%1,911.8萬-38.46%1,338.4萬58.03%2,174.9萬87.76%1,376.3萬-39.61%733萬-33.38%1,213.7萬15.71%1,821.7萬-57.11%1,574.4萬302.53%3,670.88萬
自由現金流 -10.68%1,848.9萬5.11%2,069.9萬-40.77%1,969.2萬45.55%3,324.9萬537.57%2,284.4萬-16.38%358.3萬-47.13%428.5萬53.33%810.5萬-38.70%528.6萬-4.59%862.35萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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