澳洲市場個股詳情

MVPO Medical Developments International Ltd

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延時20分鐘行情未開盤 07/18 12:34 (悉尼)
11.27萬總市值0.00市盈率(靜)

Medical Developments International Ltd關鍵統計數據

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
18.79%3,479.6萬
56.60%2,929.3萬
17.05%1,870.6萬
-31.06%1,598.1萬
-37.99%2,318萬
115.19%3,738.1萬
-22.45%1,737.1萬
-4.87%2,240.1萬
92.28%2,354.7萬
21.43%1,224.6萬
來自客戶的收入
19.56%3,476.2萬
56.60%2,907.5萬
16.50%1,856.6萬
-30.17%1,593.7萬
38.45%2,282.2萬
1.55%1,648.4萬
10.40%1,623.3萬
15.88%1,470.4萬
4.57%1,268.9萬
20.63%1,213.5萬
來自政府撥款的收入
-84.40%3.4萬
55.71%21.8萬
218.18%14萬
-72.15%4.4萬
203.85%15.8萬
-55.93%5.2萬
--11.8萬
----
----
----
經營活動產生的其他現金收入
----
----
----
----
-99.04%20萬
1,943.63%2,084.5萬
-86.75%102萬
-29.11%769.7萬
9,681.98%1,085.8萬
344.00%11.1萬
現金付款
1.11%-4,574.6萬
-46.14%-4,625.9萬
-27.76%-3,165.3萬
-18.56%-2,477.5萬
-25.92%-2,089.6萬
-7.19%-1,659.5萬
-10.20%-1,548.2萬
-27.14%-1,404.9萬
-19.52%-1,105萬
-1.28%-924.5萬
向供應商支付的商品和服務款項
1.11%-4,574.6萬
-46.14%-4,625.9萬
-27.76%-3,165.3萬
-18.56%-2,477.5萬
-25.92%-2,089.6萬
-7.19%-1,659.5萬
-10.20%-1,548.2萬
-27.14%-1,404.9萬
-19.52%-1,105萬
-1.28%-924.5萬
已支付的直接利息
9.47%-8.6萬
0.00%-9.5萬
-26.67%-9.5萬
46.04%-7.5萬
-95.77%-13.9萬
48.18%-7.1萬
-1,857.14%-13.7萬
70.83%-7,000
63.08%-2.4萬
58.33%-6.5萬
已收到的直接利息
--30.2萬
----
----
----
----
----
----
----
----
----
已支付的直接退稅
---4.6萬
----
10,885.71%226.5萬
98.94%-2.1萬
-454.86%-197.3萬
1,363.16%55.6萬
100.88%3.8萬
-967.49%-433.4萬
-195.98%-40.6萬
-14.37%42.3萬
經營活動現金淨額
36.81%-1,078萬
-58.31%-1,706.1萬
-21.23%-1,077.7萬
-5,268.60%-889萬
-99.19%17.2萬
1,088.32%2,127.1萬
-55.37%179萬
-66.76%401.1萬
259.24%1,206.7萬
159.38%335.9萬
投資活動現金流量
持續投資活動現金淨額
55.36%-316.9萬
-37.60%-709.9萬
20.36%-515.9萬
23.54%-647.8萬
11.15%-847.2萬
10.69%-953.5萬
-23.19%-1,067.6萬
-40.86%-866.6萬
-308.23%-615.2萬
17.96%-150.7萬
固定資產交易淨額
55.55%-79.3萬
-48.79%-178.4萬
3.85%-119.9萬
16.42%-124.7萬
-0.34%-149.2萬
27.75%-148.7萬
52.72%-205.8萬
-206.33%-435.3萬
-156.04%-142.1萬
-72.36%-55.5萬
無形資產交易淨額
59.60%-237.6萬
-46.48%-588.1萬
24.43%-401.5萬
28.29%-531.3萬
11.57%-740.9萬
2.80%-837.8萬
-99.33%-861.9萬
-58.74%-432.4萬
-184.64%-272.4萬
37.74%-95.7萬
業務交易淨額
----
----
----
----
----
----
----
----
---202.9萬
----
已收到的利息(投資活動產生的現金流)
----
929.09%56.6萬
-32.93%5.5萬
-80.89%8.2萬
30.00%42.9萬
32,900.00%33萬
-90.91%1,000
-50.00%1.1萬
340.00%2.2萬
-77.27%5,000
非持續投資活動現金淨額
投資活動現金淨額
55.36%-316.9萬
-37.60%-709.9萬
20.36%-515.9萬
23.54%-647.8萬
11.15%-847.2萬
10.69%-953.5萬
-23.19%-1,067.6萬
-40.86%-866.6萬
-308.23%-615.2萬
17.96%-150.7萬
融資活動現金流量
持續融資活動現金淨額
-102.88%-80.7萬
19,662.68%2,806.3萬
-99.61%14.2萬
1,936.98%3,611.5萬
-115.07%-196.6萬
63.59%1,304.3萬
1,047.19%797.3萬
155.29%69.5萬
51.28%-125.7萬
-276.83%-258萬
債務發行/償還的淨額
----
----
----
0.00%-9.1萬
99.00%-9.1萬
-202.04%-905.9萬
--887.8萬
----
78.77%-53.8萬
-222.12%-253.4萬
普通股發行/回購的淨額
-101.88%-53.3萬
7,831.65%2,831.6萬
-99.02%35.7萬
9,291.99%3,634.7萬
-98.38%38.7萬
6,010.26%2,383萬
-80.35%39萬
--198.5萬
----
----
已支付現金股息
----
----
----
----
-20.27%-206.5萬
-38.58%-171.7萬
-0.08%-123.9萬
-98.72%-123.8萬
---62.3萬
----
其他融資活動的淨現金流額
-8.30%-27.4萬
-17.67%-25.3萬
-52.48%-21.5萬
28.43%-14.1萬
-1,690.91%-19.7萬
80.36%-1.1萬
-7.69%-5.6萬
45.83%-5.2萬
-108.70%-9.6萬
-131.94%-4.6萬
非持續融資活動現金淨額
融資活動現金淨額
-102.88%-80.7萬
19,662.68%2,806.3萬
-99.61%14.2萬
1,936.98%3,611.5萬
-115.07%-196.6萬
63.59%1,304.3萬
1,047.19%797.3萬
155.29%69.5萬
51.28%-125.7萬
-276.83%-258萬
現金淨流量
期初現金流
20.90%2,466.1萬
-43.77%2,039.8萬
133.38%3,627.7萬
-39.33%1,554.4萬
3,126.70%2,562萬
-53.05%79.4萬
-69.91%169.1萬
489.10%562萬
-42.50%95.4萬
116.02%165.9萬
當期現金流變化
-478.07%-1,475.6萬
124.71%390.3萬
-176.13%-1,579.4萬
302.09%2,074.7萬
-141.43%-1,026.6萬
2,814.02%2,477.9萬
76.94%-91.3萬
-185.02%-396萬
739.84%465.8萬
-179.39%-72.8萬
利率變動影響
-147.22%-17萬
523.53%36萬
-507.14%-8.5萬
-107.37%-1.4萬
304.26%19萬
193.75%4.7萬
-48.39%1.6萬
287.50%3.1萬
-65.22%8,000
188.46%2.3萬
期末現金流
-60.52%973.5萬
20.90%2,466.1萬
-43.77%2,039.8萬
133.38%3,627.7萬
-39.33%1,554.4萬
3,126.70%2,562萬
-53.05%79.4萬
-69.91%169.1萬
489.10%562萬
-42.50%95.4萬
自由現金流
43.59%-1,394.9萬
-54.62%-2,472.6萬
-3.50%-1,599.1萬
-77.00%-1,545萬
-176.53%-872.9萬
228.34%1,140.6萬
-90.46%-888.7萬
-158.90%-466.6萬
328.91%792.2萬
427.48%184.7萬
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 18.79%3,479.6萬56.60%2,929.3萬17.05%1,870.6萬-31.06%1,598.1萬-37.99%2,318萬115.19%3,738.1萬-22.45%1,737.1萬-4.87%2,240.1萬92.28%2,354.7萬21.43%1,224.6萬
來自客戶的收入 19.56%3,476.2萬56.60%2,907.5萬16.50%1,856.6萬-30.17%1,593.7萬38.45%2,282.2萬1.55%1,648.4萬10.40%1,623.3萬15.88%1,470.4萬4.57%1,268.9萬20.63%1,213.5萬
來自政府撥款的收入 -84.40%3.4萬55.71%21.8萬218.18%14萬-72.15%4.4萬203.85%15.8萬-55.93%5.2萬--11.8萬------------
經營活動產生的其他現金收入 -----------------99.04%20萬1,943.63%2,084.5萬-86.75%102萬-29.11%769.7萬9,681.98%1,085.8萬344.00%11.1萬
現金付款 1.11%-4,574.6萬-46.14%-4,625.9萬-27.76%-3,165.3萬-18.56%-2,477.5萬-25.92%-2,089.6萬-7.19%-1,659.5萬-10.20%-1,548.2萬-27.14%-1,404.9萬-19.52%-1,105萬-1.28%-924.5萬
向供應商支付的商品和服務款項 1.11%-4,574.6萬-46.14%-4,625.9萬-27.76%-3,165.3萬-18.56%-2,477.5萬-25.92%-2,089.6萬-7.19%-1,659.5萬-10.20%-1,548.2萬-27.14%-1,404.9萬-19.52%-1,105萬-1.28%-924.5萬
已支付的直接利息 9.47%-8.6萬0.00%-9.5萬-26.67%-9.5萬46.04%-7.5萬-95.77%-13.9萬48.18%-7.1萬-1,857.14%-13.7萬70.83%-7,00063.08%-2.4萬58.33%-6.5萬
已收到的直接利息 --30.2萬------------------------------------
已支付的直接退稅 ---4.6萬----10,885.71%226.5萬98.94%-2.1萬-454.86%-197.3萬1,363.16%55.6萬100.88%3.8萬-967.49%-433.4萬-195.98%-40.6萬-14.37%42.3萬
經營活動現金淨額 36.81%-1,078萬-58.31%-1,706.1萬-21.23%-1,077.7萬-5,268.60%-889萬-99.19%17.2萬1,088.32%2,127.1萬-55.37%179萬-66.76%401.1萬259.24%1,206.7萬159.38%335.9萬
投資活動現金流量
持續投資活動現金淨額 55.36%-316.9萬-37.60%-709.9萬20.36%-515.9萬23.54%-647.8萬11.15%-847.2萬10.69%-953.5萬-23.19%-1,067.6萬-40.86%-866.6萬-308.23%-615.2萬17.96%-150.7萬
固定資產交易淨額 55.55%-79.3萬-48.79%-178.4萬3.85%-119.9萬16.42%-124.7萬-0.34%-149.2萬27.75%-148.7萬52.72%-205.8萬-206.33%-435.3萬-156.04%-142.1萬-72.36%-55.5萬
無形資產交易淨額 59.60%-237.6萬-46.48%-588.1萬24.43%-401.5萬28.29%-531.3萬11.57%-740.9萬2.80%-837.8萬-99.33%-861.9萬-58.74%-432.4萬-184.64%-272.4萬37.74%-95.7萬
業務交易淨額 -----------------------------------202.9萬----
已收到的利息(投資活動產生的現金流) ----929.09%56.6萬-32.93%5.5萬-80.89%8.2萬30.00%42.9萬32,900.00%33萬-90.91%1,000-50.00%1.1萬340.00%2.2萬-77.27%5,000
非持續投資活動現金淨額
投資活動現金淨額 55.36%-316.9萬-37.60%-709.9萬20.36%-515.9萬23.54%-647.8萬11.15%-847.2萬10.69%-953.5萬-23.19%-1,067.6萬-40.86%-866.6萬-308.23%-615.2萬17.96%-150.7萬
融資活動現金流量
持續融資活動現金淨額 -102.88%-80.7萬19,662.68%2,806.3萬-99.61%14.2萬1,936.98%3,611.5萬-115.07%-196.6萬63.59%1,304.3萬1,047.19%797.3萬155.29%69.5萬51.28%-125.7萬-276.83%-258萬
債務發行/償還的淨額 ------------0.00%-9.1萬99.00%-9.1萬-202.04%-905.9萬--887.8萬----78.77%-53.8萬-222.12%-253.4萬
普通股發行/回購的淨額 -101.88%-53.3萬7,831.65%2,831.6萬-99.02%35.7萬9,291.99%3,634.7萬-98.38%38.7萬6,010.26%2,383萬-80.35%39萬--198.5萬--------
已支付現金股息 -----------------20.27%-206.5萬-38.58%-171.7萬-0.08%-123.9萬-98.72%-123.8萬---62.3萬----
其他融資活動的淨現金流額 -8.30%-27.4萬-17.67%-25.3萬-52.48%-21.5萬28.43%-14.1萬-1,690.91%-19.7萬80.36%-1.1萬-7.69%-5.6萬45.83%-5.2萬-108.70%-9.6萬-131.94%-4.6萬
非持續融資活動現金淨額
融資活動現金淨額 -102.88%-80.7萬19,662.68%2,806.3萬-99.61%14.2萬1,936.98%3,611.5萬-115.07%-196.6萬63.59%1,304.3萬1,047.19%797.3萬155.29%69.5萬51.28%-125.7萬-276.83%-258萬
現金淨流量
期初現金流 20.90%2,466.1萬-43.77%2,039.8萬133.38%3,627.7萬-39.33%1,554.4萬3,126.70%2,562萬-53.05%79.4萬-69.91%169.1萬489.10%562萬-42.50%95.4萬116.02%165.9萬
當期現金流變化 -478.07%-1,475.6萬124.71%390.3萬-176.13%-1,579.4萬302.09%2,074.7萬-141.43%-1,026.6萬2,814.02%2,477.9萬76.94%-91.3萬-185.02%-396萬739.84%465.8萬-179.39%-72.8萬
利率變動影響 -147.22%-17萬523.53%36萬-507.14%-8.5萬-107.37%-1.4萬304.26%19萬193.75%4.7萬-48.39%1.6萬287.50%3.1萬-65.22%8,000188.46%2.3萬
期末現金流 -60.52%973.5萬20.90%2,466.1萬-43.77%2,039.8萬133.38%3,627.7萬-39.33%1,554.4萬3,126.70%2,562萬-53.05%79.4萬-69.91%169.1萬489.10%562萬-42.50%95.4萬
自由現金流 43.59%-1,394.9萬-54.62%-2,472.6萬-3.50%-1,599.1萬-77.00%-1,545萬-176.53%-872.9萬228.34%1,140.6萬-90.46%-888.7萬-158.90%-466.6萬328.91%792.2萬427.48%184.7萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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