澳洲市場個股詳情

IPD Impedimed Ltd

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  • 0.067
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延時20分鐘行情休市中 10/18 16:00 (悉尼)
1.36億總市值-6700市盈率(靜)

Impedimed 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
13.11%1,487.9萬
8.00%1,315.4萬
13.80%1,218萬
8.58%1,070.3萬
32.66%985.7萬
4.99%743萬
-14.40%707.7萬
45.41%826.8萬
11.62%568.6萬
41.38%509.4萬
來自客戶的收入
0.05%1,149.3萬
10.57%1,148.7萬
34.36%1,038.9萬
43.58%773.2萬
20.77%538.5萬
-3.00%445.9萬
-15.81%459.7萬
-3.97%546萬
17.48%568.6萬
34.33%484萬
來自政府撥款的收入
103.12%338.6萬
-6.92%166.7萬
-39.72%179.1萬
-33.56%297.1萬
--447.2萬
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經營活動產生的其他現金收入
----
----
----
----
----
19.80%297.1萬
-11.68%248萬
--280.8萬
----
--25.4萬
現金付款
-7.29%-3,427.2萬
-14.54%-3,194.4萬
-16.27%-2,788.8萬
17.87%-2,398.6萬
-6.53%-2,920.6萬
11.45%-2,741.5萬
9.49%-3,096萬
-21.22%-3,420.8萬
-77.14%-2,822萬
-52.14%-1,593.1萬
向供應商支付的商品和服務款項
-7.29%-3,427.2萬
-14.54%-3,194.4萬
-16.27%-2,788.8萬
17.87%-2,398.6萬
-6.53%-2,920.6萬
11.45%-2,741.5萬
9.49%-3,096萬
-21.22%-3,420.8萬
-77.14%-2,822萬
-52.14%-1,593.1萬
已收到的直接利息
116.46%160.4萬
1,584.09%74.1萬
76.00%4.4萬
-80.92%2.5萬
-67.00%13.1萬
-6.59%39.7萬
13.64%42.5萬
233.93%37.4萬
40.00%11.2萬
21.21%8萬
經營活動現金淨額
1.44%-1,778.9萬
-15.23%-1,804.9萬
-18.15%-1,566.4萬
31.01%-1,325.8萬
1.89%-1,921.8萬
16.50%-1,958.8萬
8.25%-2,345.8萬
-14.02%-2,556.6萬
-108.44%-2,242.2萬
-58.14%-1,075.7萬
投資活動現金流量
持續投資活動現金淨額
48.62%-310.5萬
-15.74%-604.3萬
-112.49%-522.1萬
-13.70%-245.7萬
-22.44%-216.1萬
-45.27%-176.5萬
-235.64%-121.5萬
-232.11%-36.2萬
17.42%-10.9萬
-312.50%-13.2萬
固定資產交易淨額
79.34%-8.1萬
-553.33%-39.2萬
9.09%-6萬
27.47%-6.6萬
-167.65%-9.1萬
78.06%-3.4萬
53.73%-15.5萬
-207.34%-33.5萬
17.42%-10.9萬
-312.50%-13.2萬
無形資產交易淨額
46.49%-302.4萬
-9.49%-565.1萬
-115.85%-516.1萬
-15.51%-239.1萬
5.48%-207萬
-106.60%-219萬
-3,825.93%-106萬
---2.7萬
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----
其他投資活動淨額
----
----
----
----
----
--45.9萬
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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
48.62%-310.5萬
-15.74%-604.3萬
-112.49%-522.1萬
-13.70%-245.7萬
-22.44%-216.1萬
-45.27%-176.5萬
-235.64%-121.5萬
-232.11%-36.2萬
17.42%-10.9萬
-312.50%-13.2萬
融資活動現金流量
持續融資活動現金淨額
-101.72%-48.1萬
-30.02%2,793.2萬
142.42%3,991.7萬
-45.40%1,646.6萬
20,699.31%3,015.9萬
-43.36%14.5萬
-64.44%25.6萬
-98.99%72萬
133.05%7,145.8萬
189.65%3,066.2萬
債務發行/償還的淨額
----
----
----
--17萬
----
----
----
----
----
----
普通股發行/回購的淨額
-100.01%-4,000
-29.25%2,850.6萬
141.17%4,029萬
-45.36%1,670.6萬
20,984.14%3,057.2萬
-43.36%14.5萬
-64.44%25.6萬
-98.99%72萬
133.05%7,145.8萬
189.65%3,066.2萬
其他融資活動的淨現金流額
16.90%-47.7萬
-53.89%-57.4萬
9.02%-37.3萬
0.73%-41萬
---41.3萬
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----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-101.72%-48.1萬
-30.02%2,793.2萬
142.42%3,991.7萬
-45.40%1,646.6萬
20,699.31%3,015.9萬
-43.36%14.5萬
-64.44%25.6萬
-98.99%72萬
133.05%7,145.8萬
189.65%3,066.2萬
現金淨流量
期初現金流
12.23%4,571萬
106.95%4,073萬
0.09%1,968.1萬
73.55%1,966.3萬
-63.85%1,133萬
-42.89%3,134.5萬
-33.27%5,488.4萬
152.45%8,225.4萬
201.35%3,258.2萬
47.79%1,081.2萬
當期現金流變化
-656.64%-2,137.5萬
-79.82%384萬
2,434.22%1,903.2萬
-91.45%75.1萬
141.40%878萬
13.14%-2,120.8萬
3.14%-2,441.7萬
-151.52%-2,520.8萬
147.44%4,892.7萬
427.00%1,977.3萬
利率變動影響
-73.95%29.7萬
-43.48%114萬
375.17%201.7萬
-63.98%-73.3萬
-137.47%-44.7萬
35.88%119.3萬
140.61%87.8萬
-390.20%-216.2萬
-62.69%74.5萬
880.08%199.7萬
期末現金流
-46.11%2,463.2萬
12.23%4,571萬
106.95%4,073萬
0.09%1,968.1萬
73.55%1,966.3萬
-63.85%1,133萬
-42.89%3,134.5萬
-33.27%5,488.4萬
152.45%8,225.4萬
201.35%3,258.2萬
自由現金流
13.27%-2,089.4萬
-15.36%-2,409.2萬
-32.90%-2,088.5萬
26.49%-1,571.5萬
1.99%-2,137.9萬
11.60%-2,181.2萬
4.84%-2,467.3萬
-15.08%-2,592.8萬
-106.92%-2,253.1萬
-59.34%-1,088.9萬
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 13.11%1,487.9萬8.00%1,315.4萬13.80%1,218萬8.58%1,070.3萬32.66%985.7萬4.99%743萬-14.40%707.7萬45.41%826.8萬11.62%568.6萬41.38%509.4萬
來自客戶的收入 0.05%1,149.3萬10.57%1,148.7萬34.36%1,038.9萬43.58%773.2萬20.77%538.5萬-3.00%445.9萬-15.81%459.7萬-3.97%546萬17.48%568.6萬34.33%484萬
來自政府撥款的收入 103.12%338.6萬-6.92%166.7萬-39.72%179.1萬-33.56%297.1萬--447.2萬--------------------
經營活動產生的其他現金收入 --------------------19.80%297.1萬-11.68%248萬--280.8萬------25.4萬
現金付款 -7.29%-3,427.2萬-14.54%-3,194.4萬-16.27%-2,788.8萬17.87%-2,398.6萬-6.53%-2,920.6萬11.45%-2,741.5萬9.49%-3,096萬-21.22%-3,420.8萬-77.14%-2,822萬-52.14%-1,593.1萬
向供應商支付的商品和服務款項 -7.29%-3,427.2萬-14.54%-3,194.4萬-16.27%-2,788.8萬17.87%-2,398.6萬-6.53%-2,920.6萬11.45%-2,741.5萬9.49%-3,096萬-21.22%-3,420.8萬-77.14%-2,822萬-52.14%-1,593.1萬
已收到的直接利息 116.46%160.4萬1,584.09%74.1萬76.00%4.4萬-80.92%2.5萬-67.00%13.1萬-6.59%39.7萬13.64%42.5萬233.93%37.4萬40.00%11.2萬21.21%8萬
經營活動現金淨額 1.44%-1,778.9萬-15.23%-1,804.9萬-18.15%-1,566.4萬31.01%-1,325.8萬1.89%-1,921.8萬16.50%-1,958.8萬8.25%-2,345.8萬-14.02%-2,556.6萬-108.44%-2,242.2萬-58.14%-1,075.7萬
投資活動現金流量
持續投資活動現金淨額 48.62%-310.5萬-15.74%-604.3萬-112.49%-522.1萬-13.70%-245.7萬-22.44%-216.1萬-45.27%-176.5萬-235.64%-121.5萬-232.11%-36.2萬17.42%-10.9萬-312.50%-13.2萬
固定資產交易淨額 79.34%-8.1萬-553.33%-39.2萬9.09%-6萬27.47%-6.6萬-167.65%-9.1萬78.06%-3.4萬53.73%-15.5萬-207.34%-33.5萬17.42%-10.9萬-312.50%-13.2萬
無形資產交易淨額 46.49%-302.4萬-9.49%-565.1萬-115.85%-516.1萬-15.51%-239.1萬5.48%-207萬-106.60%-219萬-3,825.93%-106萬---2.7萬--------
其他投資活動淨額 ----------------------45.9萬----------------
非持續投資活動現金淨額
投資活動現金淨額 48.62%-310.5萬-15.74%-604.3萬-112.49%-522.1萬-13.70%-245.7萬-22.44%-216.1萬-45.27%-176.5萬-235.64%-121.5萬-232.11%-36.2萬17.42%-10.9萬-312.50%-13.2萬
融資活動現金流量
持續融資活動現金淨額 -101.72%-48.1萬-30.02%2,793.2萬142.42%3,991.7萬-45.40%1,646.6萬20,699.31%3,015.9萬-43.36%14.5萬-64.44%25.6萬-98.99%72萬133.05%7,145.8萬189.65%3,066.2萬
債務發行/償還的淨額 --------------17萬------------------------
普通股發行/回購的淨額 -100.01%-4,000-29.25%2,850.6萬141.17%4,029萬-45.36%1,670.6萬20,984.14%3,057.2萬-43.36%14.5萬-64.44%25.6萬-98.99%72萬133.05%7,145.8萬189.65%3,066.2萬
其他融資活動的淨現金流額 16.90%-47.7萬-53.89%-57.4萬9.02%-37.3萬0.73%-41萬---41.3萬--------------------
非持續融資活動現金淨額
融資活動現金淨額 -101.72%-48.1萬-30.02%2,793.2萬142.42%3,991.7萬-45.40%1,646.6萬20,699.31%3,015.9萬-43.36%14.5萬-64.44%25.6萬-98.99%72萬133.05%7,145.8萬189.65%3,066.2萬
現金淨流量
期初現金流 12.23%4,571萬106.95%4,073萬0.09%1,968.1萬73.55%1,966.3萬-63.85%1,133萬-42.89%3,134.5萬-33.27%5,488.4萬152.45%8,225.4萬201.35%3,258.2萬47.79%1,081.2萬
當期現金流變化 -656.64%-2,137.5萬-79.82%384萬2,434.22%1,903.2萬-91.45%75.1萬141.40%878萬13.14%-2,120.8萬3.14%-2,441.7萬-151.52%-2,520.8萬147.44%4,892.7萬427.00%1,977.3萬
利率變動影響 -73.95%29.7萬-43.48%114萬375.17%201.7萬-63.98%-73.3萬-137.47%-44.7萬35.88%119.3萬140.61%87.8萬-390.20%-216.2萬-62.69%74.5萬880.08%199.7萬
期末現金流 -46.11%2,463.2萬12.23%4,571萬106.95%4,073萬0.09%1,968.1萬73.55%1,966.3萬-63.85%1,133萬-42.89%3,134.5萬-33.27%5,488.4萬152.45%8,225.4萬201.35%3,258.2萬
自由現金流 13.27%-2,089.4萬-15.36%-2,409.2萬-32.90%-2,088.5萬26.49%-1,571.5萬1.99%-2,137.9萬11.60%-2,181.2萬4.84%-2,467.3萬-15.08%-2,592.8萬-106.92%-2,253.1萬-59.34%-1,088.9萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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