澳洲市場個股詳情

CUV Clinuvel Pharmaceuticals Ltd

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  • 12.910
  • -0.130-1.00%
延時20分鐘行情未開盤 11/25 16:00 (悉尼)
6.46億總市值18.50市盈率(靜)

Clinuvel Pharmaceuticals 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
12.92%8,457.39萬
12.43%7,489.97萬
71.59%6,661.68萬
32.01%3,882.32萬
-8.73%2,940.94萬
35.62%3,222.11萬
28.34%2,375.84萬
407.41%1,851.23萬
43.35%364.84萬
34.32%254.51萬
來自客戶的收入
12.21%8,402.09萬
12.77%7,487.77萬
71.47%6,639.95萬
32.22%3,872.39萬
-9.10%2,928.78萬
35.92%3,222.11萬
32.25%2,370.54萬
391.29%1,792.43萬
43.35%364.84萬
34.32%254.51萬
來自政府撥款的收入
1,464.79%34.44萬
-89.87%2.2萬
--21.73萬
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----
----
--5.31萬
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----
經營活動產生的其他現金收入
--20.86萬
----
----
-18.25%9.94萬
--12.15萬
----
----
--58.8萬
----
----
現金付款
-19.62%-3,974.91萬
-21.49%-3,323.08萬
-36.54%-2,735.22萬
-23.04%-2,003.18萬
-14.32%-1,628.1萬
-13.57%-1,424.12萬
-38.99%-1,253.95萬
3.89%-902.2萬
-17.19%-938.72萬
0.63%-801萬
向供應商支付的商品和服務款項
-19.62%-3,974.91萬
-21.49%-3,323.08萬
-36.54%-2,735.22萬
-23.04%-2,003.18萬
-14.32%-1,628.1萬
-13.57%-1,424.12萬
-38.99%-1,253.95萬
3.89%-902.2萬
-17.19%-938.72萬
0.63%-801萬
已收到的直接利息
179.89%763.3萬
995.24%272.71萬
-36.31%24.9萬
-38.59%39.1萬
44.39%63.66萬
51.74%44.09萬
24.34%29.06萬
39.46%23.37萬
-52.66%16.76萬
5.88%35.4萬
已支付的直接退稅
-105.83%-1,540.4萬
-2,186.50%-748.4萬
350.14%35.87萬
-81.18%7.97萬
1,100.16%42.34萬
-80.81%3.53萬
-4.75%18.38萬
-63.88%19.3萬
-8.06%53.43萬
-43.19%58.11萬
經營活動現金淨額
0.38%3,705.39萬
-7.42%3,691.21萬
107.00%3,987.23萬
35.76%1,926.21萬
-23.12%1,418.84萬
57.83%1,845.61萬
17.91%1,169.33萬
296.88%991.69萬
-11.20%-503.69萬
5.80%-452.98萬
投資活動現金流量
持續投資活動現金淨額
-2,725.60%-2,903.39萬
-136.52%-102.75萬
49.15%-43.44萬
3.88%-85.43萬
-245.02%-88.88萬
-242.93%-25.76萬
-11.33%-7.51萬
31.18%-6.75萬
-816.62%-9.81萬
-211.32%-1.07萬
固定資產交易淨額
-442.68%-557.62萬
-136.52%-102.75萬
49.15%-43.44萬
3.88%-85.43萬
-245.02%-88.88萬
-242.93%-25.76萬
-11.33%-7.51萬
31.18%-6.75萬
-816.62%-9.81萬
-211.32%-1.07萬
投資產品交易淨額
---2,345.77萬
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----
----
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非持續投資活動現金淨額
投資活動現金淨額
-2,725.60%-2,903.39萬
-136.52%-102.75萬
49.15%-43.44萬
3.88%-85.43萬
-245.02%-88.88萬
-242.93%-25.76萬
-11.33%-7.51萬
31.18%-6.75萬
-816.62%-9.81萬
-211.32%-1.07萬
融資活動現金流量
持續融資活動現金淨額
-59.45%-357.18萬
-48.97%-224.01萬
-1.61%-150.38萬
0.40%-148萬
-44.17%-148.59萬
-103.07萬
-98.99%8.51萬
3,666.67%838.84萬
-96.76%22.27萬
債務發行/償還的淨額
----
----
----
----
74.83%-1.85萬
---7.35萬
----
----
----
----
普通股發行/回購的淨額
---75.42萬
----
----
----
----
----
----
-98.97%8.51萬
3,626.65%829.92萬
-96.76%22.27萬
已支付現金股息
-24.99%-247.02萬
-60.00%-197.64萬
0.00%-123.53萬
-0.92%-123.53萬
-27.88%-122.4萬
---95.72萬
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----
----
----
已付利息（籌資活動產生的現金流）
----
----
----
---4.44萬
----
----
----
----
----
----
其他融資活動的淨現金流額
-31.71%-34.73萬
1.78%-26.37萬
-34.06%-26.85萬
17.70%-20.03萬
---24.33萬
----
----
----
--8.91萬
----
非持續融資活動現金淨額
融資活動現金淨額
-59.45%-357.18萬
-48.97%-224.01萬
-1.61%-150.38萬
0.40%-148萬
-44.17%-148.59萬
---103.07萬
----
-98.99%8.51萬
3,666.67%838.84萬
-96.76%22.27萬
現金淨流量
期初現金流
-73.75%3,189.3萬
46.94%1.22億
23.89%8,269.1萬
22.99%6,674.65萬
49.92%5,426.88萬
52.40%3,619.85萬
71.56%2,375.23萬
30.95%1,384.47萬
-27.71%1,057.23萬
16.36%1,462.56萬
當期現金流變化
-86.78%444.81萬
-11.31%3,364.44萬
124.09%3,793.41萬
43.29%1,692.78萬
-31.19%1,181.37萬
47.77%1,716.78萬
16.95%1,161.82萬
205.36%993.45萬
175.35%325.34萬
-308.62%-431.78萬
利率變動影響
-168.71%-114.04萬
87.72%165.99萬
189.92%88.42萬
-248.07%-98.33萬
-26.42%66.41萬
9.00%90.25萬
3,174.37%82.79萬
-241.53%-2.69萬
-92.81%1.9萬
2,146.58%26.45萬
期末現金流
-77.55%3,520.08萬
29.05%1.57億
46.94%1.22億
23.89%8,269.1萬
22.99%6,674.65萬
49.92%5,426.88萬
52.40%3,619.85萬
71.56%2,375.23萬
30.95%1,384.47萬
-27.71%1,057.23萬
自由現金流
-12.28%3,147.77萬
-9.01%3,588.45萬
114.25%3,943.78萬
38.41%1,840.77萬
-26.92%1,329.95萬
56.64%1,819.85萬
17.96%1,161.82萬
291.81%984.95萬
-13.06%-513.5萬
5.62%-454.19萬
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 12.92%8,457.39萬12.43%7,489.97萬71.59%6,661.68萬32.01%3,882.32萬-8.73%2,940.94萬35.62%3,222.11萬28.34%2,375.84萬407.41%1,851.23萬43.35%364.84萬34.32%254.51萬
來自客戶的收入 12.21%8,402.09萬12.77%7,487.77萬71.47%6,639.95萬32.22%3,872.39萬-9.10%2,928.78萬35.92%3,222.11萬32.25%2,370.54萬391.29%1,792.43萬43.35%364.84萬34.32%254.51萬
來自政府撥款的收入 1,464.79%34.44萬-89.87%2.2萬--21.73萬--------------5.31萬------------
經營活動產生的其他現金收入 --20.86萬---------18.25%9.94萬--12.15萬----------58.8萬--------
現金付款 -19.62%-3,974.91萬-21.49%-3,323.08萬-36.54%-2,735.22萬-23.04%-2,003.18萬-14.32%-1,628.1萬-13.57%-1,424.12萬-38.99%-1,253.95萬3.89%-902.2萬-17.19%-938.72萬0.63%-801萬
向供應商支付的商品和服務款項 -19.62%-3,974.91萬-21.49%-3,323.08萬-36.54%-2,735.22萬-23.04%-2,003.18萬-14.32%-1,628.1萬-13.57%-1,424.12萬-38.99%-1,253.95萬3.89%-902.2萬-17.19%-938.72萬0.63%-801萬
已收到的直接利息 179.89%763.3萬995.24%272.71萬-36.31%24.9萬-38.59%39.1萬44.39%63.66萬51.74%44.09萬24.34%29.06萬39.46%23.37萬-52.66%16.76萬5.88%35.4萬
已支付的直接退稅 -105.83%-1,540.4萬-2,186.50%-748.4萬350.14%35.87萬-81.18%7.97萬1,100.16%42.34萬-80.81%3.53萬-4.75%18.38萬-63.88%19.3萬-8.06%53.43萬-43.19%58.11萬
經營活動現金淨額 0.38%3,705.39萬-7.42%3,691.21萬107.00%3,987.23萬35.76%1,926.21萬-23.12%1,418.84萬57.83%1,845.61萬17.91%1,169.33萬296.88%991.69萬-11.20%-503.69萬5.80%-452.98萬
投資活動現金流量
持續投資活動現金淨額 -2,725.60%-2,903.39萬-136.52%-102.75萬49.15%-43.44萬3.88%-85.43萬-245.02%-88.88萬-242.93%-25.76萬-11.33%-7.51萬31.18%-6.75萬-816.62%-9.81萬-211.32%-1.07萬
固定資產交易淨額 -442.68%-557.62萬-136.52%-102.75萬49.15%-43.44萬3.88%-85.43萬-245.02%-88.88萬-242.93%-25.76萬-11.33%-7.51萬31.18%-6.75萬-816.62%-9.81萬-211.32%-1.07萬
投資產品交易淨額 ---2,345.77萬------------------------------------
非持續投資活動現金淨額
投資活動現金淨額 -2,725.60%-2,903.39萬-136.52%-102.75萬49.15%-43.44萬3.88%-85.43萬-245.02%-88.88萬-242.93%-25.76萬-11.33%-7.51萬31.18%-6.75萬-816.62%-9.81萬-211.32%-1.07萬
融資活動現金流量
持續融資活動現金淨額 -59.45%-357.18萬-48.97%-224.01萬-1.61%-150.38萬0.40%-148萬-44.17%-148.59萬-103.07萬-98.99%8.51萬3,666.67%838.84萬-96.76%22.27萬
債務發行/償還的淨額 ----------------74.83%-1.85萬---7.35萬----------------
普通股發行/回購的淨額 ---75.42萬-------------------------98.97%8.51萬3,626.65%829.92萬-96.76%22.27萬
已支付現金股息 -24.99%-247.02萬-60.00%-197.64萬0.00%-123.53萬-0.92%-123.53萬-27.88%-122.4萬---95.72萬----------------
已付利息（籌資活動產生的現金流） ---------------4.44萬------------------------
其他融資活動的淨現金流額 -31.71%-34.73萬1.78%-26.37萬-34.06%-26.85萬17.70%-20.03萬---24.33萬--------------8.91萬----
非持續融資活動現金淨額
融資活動現金淨額 -59.45%-357.18萬-48.97%-224.01萬-1.61%-150.38萬0.40%-148萬-44.17%-148.59萬---103.07萬-----98.99%8.51萬3,666.67%838.84萬-96.76%22.27萬
現金淨流量
期初現金流 -73.75%3,189.3萬46.94%1.22億23.89%8,269.1萬22.99%6,674.65萬49.92%5,426.88萬52.40%3,619.85萬71.56%2,375.23萬30.95%1,384.47萬-27.71%1,057.23萬16.36%1,462.56萬
當期現金流變化 -86.78%444.81萬-11.31%3,364.44萬124.09%3,793.41萬43.29%1,692.78萬-31.19%1,181.37萬47.77%1,716.78萬16.95%1,161.82萬205.36%993.45萬175.35%325.34萬-308.62%-431.78萬
利率變動影響 -168.71%-114.04萬87.72%165.99萬189.92%88.42萬-248.07%-98.33萬-26.42%66.41萬9.00%90.25萬3,174.37%82.79萬-241.53%-2.69萬-92.81%1.9萬2,146.58%26.45萬
期末現金流 -77.55%3,520.08萬29.05%1.57億46.94%1.22億23.89%8,269.1萬22.99%6,674.65萬49.92%5,426.88萬52.40%3,619.85萬71.56%2,375.23萬30.95%1,384.47萬-27.71%1,057.23萬
自由現金流 -12.28%3,147.77萬-9.01%3,588.45萬114.25%3,943.78萬38.41%1,840.77萬-26.92%1,329.95萬56.64%1,819.85萬17.96%1,161.82萬291.81%984.95萬-13.06%-513.5萬5.62%-454.19萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

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