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澳洲市場個股詳情
GLH Global Health Ltd
- 0.130
- 0.0000.00%
延時20分鐘行情交易中 02/27 10:08 (悉尼)
754.64萬總市值-5.65市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.130昨收0.00成交額0.16052周最高0.00%換手率5804.95萬總股本0.09052周最低-0.015每股收益TTM257.80萬流通值84.773歷史最高虧損市盈率(靜)1983.04萬流通股0.009歷史最低-0.023每股收益(静)0.00%振幅--股息TTM-2.13市淨率1股每手--股息率TTM
Global Health Ltd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 | 23.56%975.94萬 | 2.32%789.86萬 | -9.16%771.96萬 | 32.85%849.77萬 | -1.39%639.63萬 | 1.73%648.64萬 | -37.15%637.64萬 | 89.38%1,014.57萬 | 20.30%535.74萬 | -19.54%445.35萬 |
| 來自客戶的收入 | 23.42%975.94萬 | 2.43%790.75萬 | -9.16%771.96萬 | 32.85%849.77萬 | -1.39%639.63萬 | 10.23%648.64萬 | -39.48%588.45萬 | 100.91%972.27萬 | 8.66%483.93萬 | -19.54%445.35萬 |
| 經營活動產生的其他現金收入 | ---- | ---8,936 | ---- | ---- | ---- | ---- | 16.29%49.19萬 | -18.35%42.3萬 | --51.81萬 | ---- |
| 現金付款 | 4.64%-1,083.33萬 | -27.89%-1,136.06萬 | -25.53%-888.32萬 | -5.42%-707.66萬 | -14.46%-671.29萬 | 0.12%-586.5萬 | 5.41%-587.18萬 | -30.87%-620.76萬 | -29.55%-474.32萬 | 12.14%-366.12萬 |
| 向供應商支付的商品和服務款項 | 4.64%-1,083.33萬 | -27.89%-1,136.06萬 | -25.53%-888.32萬 | -5.42%-707.66萬 | -14.46%-671.29萬 | 0.12%-586.5萬 | 5.41%-587.18萬 | -30.87%-620.76萬 | -29.55%-474.32萬 | 12.14%-366.12萬 |
| 已支付的直接利息 | -673.19%-6.76萬 | 54.15%-8,746 | 64.53%-1.91萬 | 47.82%-5.38萬 | 21.58%-10.31萬 | -19.41%-13.14萬 | 24.87%-11.01萬 | -50.15%-14.65萬 | -449.40%-9.76萬 | -156.56%-1.78萬 |
| 已收到的直接利息 | 866,000.00%8,661 | -99.28%1 | -95.66%138 | -49.40%3,183 | -11.92%6,291 | -57.91%7,142 | -60.73%1.7萬 | 186.72%4.32萬 | -33.04%1.51萬 | 50.83%2.25萬 |
| 已支付的直接退稅 | ---- | ---- | ---- | ---- | --27.24萬 | ---- | ---- | ---- | ---- | ---- |
| 經營活動現金淨額 | 67.36%-113.29萬 | -193.49%-347.08萬 | -186.29%-118.26萬 | 1,071.73%137.05萬 | -128.37%-14.1萬 | 20.82%49.72萬 | -89.27%41.15萬 | 621.23%383.48萬 | -33.29%53.17萬 | -43.63%79.71萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 98.06%-1.75萬 | -15.90%-90.28萬 | -81.68%-77.89萬 | -69.61%-42.87萬 | 21.96%-25.28萬 | 83.47%-32.39萬 | -26.48%-195.89萬 | 3.50%-154.87萬 | -15.47%-160.49萬 | -25.02%-138.98萬 |
| 資本性支出 | ---- | ---- | -52.56%12.65萬 | -40.23%26.66萬 | -43.53%44.61萬 | --78.99萬 | ---- | ---- | ---- | ---- |
| 固定資產交易淨額 | -124.33%-1.75萬 | -6.67%-7,792 | ---7,305 | ---- | ---789 | ---- | 98.87%-746 | 55.19%-6.61萬 | 19.47%-14.74萬 | -1,536.23%-18.31萬 |
| 無形資產交易淨額 | ---- | 0.45%-88.39萬 | -27.69%-88.79萬 | 0.39%-69.53萬 | 37.33%-69.81萬 | 43.12%-111.38萬 | -32.07%-195.82萬 | -1.73%-148.27萬 | -26.03%-145.75萬 | -5.09%-115.65萬 |
| 投資產品交易淨額 | ---- | ---- | ---240 | ---- | ---- | ---- | ---- | ---- | ---- | ---5.03萬 |
| 其他投資活動淨額 | ---- | -10.84%-1.11萬 | ---1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 98.06%-1.75萬 | -15.90%-90.28萬 | -81.68%-77.89萬 | -69.61%-42.87萬 | 21.96%-25.28萬 | 83.47%-32.39萬 | -26.48%-195.89萬 | 3.50%-154.87萬 | -15.47%-160.49萬 | -25.02%-138.98萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 307.94%98.26萬 | -93.11%24.09萬 | 8.20%349.73萬 | 1,162.10%323.23萬 | 148.61%25.61萬 | -456.52%-52.68萬 | 116.57%14.78萬 | -153.27%-89.17萬 | 6,955.63%167.38萬 | 328.88%2.37萬 |
| 債務發行/償還的淨額 | 1,114.98%98.26萬 | 39.30%-9.68萬 | 51.77%-15.95萬 | 38.13%-33.06萬 | -1.45%-53.44萬 | -456.52%-52.68萬 | 154.13%14.78萬 | -116.31%-27.3萬 | 6,955.63%167.38萬 | 328.88%2.37萬 |
| 普通股發行/回購的淨額 | ---- | -91.38%33.84萬 | -1.92%392.75萬 | 328.33%400.45萬 | --93.49萬 | ---- | ---- | --4.5萬 | ---- | ---- |
| 已支付現金股息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---66.37萬 | ---- | ---- |
| 其他融資活動的淨現金流額 | ---- | 99.73%-735 | 38.69%-27.08萬 | -205.90%-44.16萬 | ---14.44萬 | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 307.94%98.26萬 | -93.11%24.09萬 | 8.20%349.73萬 | 1,162.10%323.23萬 | 148.61%25.61萬 | -456.52%-52.68萬 | 116.57%14.78萬 | -153.27%-89.17萬 | 6,955.63%167.38萬 | 328.88%2.37萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -64.82%224.34萬 | 31.73%637.61萬 | 626.47%484.03萬 | -17.13%66.63萬 | -30.54%80.4萬 | -54.49%115.75萬 | 121.35%254.34萬 | 109.52%114.9萬 | -50.92%54.84萬 | 35.39%111.74萬 |
| 當期現金流變化 | 95.94%-16.78萬 | -369.10%-413.27萬 | -63.21%153.58萬 | 3,130.95%417.4萬 | 61.05%-13.77萬 | 74.74%-35.35萬 | -200.38%-139.97萬 | 132.16%139.44萬 | 205.55%60.06萬 | -294.82%-56.9萬 |
| 利率變動影響 | ---9,383 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 期末現金流 | -7.90%206.62萬 | -64.82%224.34萬 | 31.73%637.61萬 | 626.47%484.03萬 | -17.13%66.63萬 | -29.71%80.4萬 | -55.03%114.37萬 | 121.35%254.34萬 | 109.52%114.9萬 | -50.92%54.84萬 |
| 自由現金流 | 73.64%-115.03萬 | -123.62%-436.43萬 | -307.23%-195.16萬 | 339.14%94.18萬 | -327.30%-39.38萬 | 111.20%17.33萬 | -167.69%-154.74萬 | 312.65%228.61萬 | -97.57%-107.5萬 | -279.90%-54.41萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |