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澳洲市場個股詳情
CAJ Capitol Health Ltd(已除牌)
- 0.380
- 0.0000.00%
延時20分鐘行情休市中 12/11 15:59 (悉尼)
4.08億總市值-27.14市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.380昨收0.00成交額0.39552周最高0.00%換手率10.73億總股本0.21752周最低-0.014每股收益TTM3.53億流通值0.860歷史最高虧損市盈率(靜)9.30億流通股0.017歷史最低-0.014每股收益(静)0.00%振幅0.01股息TTM3.69市淨率1股每手2.63%股息率TTM
Capitol Health Ltd(已除牌)關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |