澳洲市場個股詳情

OIL Optiscan Imaging Ltd

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延時20分鐘行情未開盤 07/23 16:00 (悉尼)
1.84億總市值-31428市盈率(靜)

Optiscan Imaging Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2014/06/30
經營活動現金流量(直接法)
經營活動產生的現金收入
40.71%291.89萬
10.80%207.43萬
16.63%187.21萬
-22.40%160.51萬
-32.19%206.85萬
64.06%305.04萬
44.34%185.93萬
25.69%128.81萬
-10.48%102.48萬
-37.28%114.48萬
來自客戶的收入
95.06%181.46萬
41.40%93.03萬
-50.48%65.79萬
7.33%132.86萬
-40.19%123.79萬
82.69%206.95萬
87.44%113.28萬
97.09%60.44萬
16.15%30.67萬
-77.56%26.4萬
來自政府撥款的收入
-46.46%20.01萬
-27.14%37.37萬
925.86%51.29萬
-9.35%5萬
--5.52萬
----
----
-4.50%67.97萬
-17.83%71.17萬
41.03%86.62萬
經營活動產生的其他現金收入
17.38%90.41萬
9.85%77.03萬
209.59%70.12萬
-70.79%22.65萬
-20.94%77.55萬
35.02%98.09萬
17,645.58%72.65萬
-37.02%4,094
-55.45%6,500
-57.88%1.46萬
現金付款
-2.93%-610.25萬
-47.65%-592.89萬
-33.58%-401.55萬
14.09%-300.62萬
35.04%-349.91萬
-1.86%-538.62萬
-193.55%-528.78萬
27.66%-180.13萬
-35.92%-249.01萬
39.68%-183.2萬
向供應商支付的商品和服務款項
-2.93%-610.25萬
-47.65%-592.89萬
-33.58%-401.55萬
14.09%-300.62萬
35.04%-349.91萬
-1.86%-538.62萬
-193.55%-528.78萬
27.66%-180.13萬
-35.92%-249.01萬
39.68%-183.2萬
已收到的直接利息
48.34%3.11萬
22.68%2.1萬
282.54%1.71萬
-54.32%4,473
-18.18%9,793
-23.77%1.2萬
300.74%1.57萬
-29.65%3,918
44.09%5,569
-79.55%3,865
經營活動現金淨額
17.77%-315.25萬
-80.29%-383.36萬
-52.25%-212.63萬
1.71%-139.66萬
38.86%-142.08萬
31.91%-232.38萬
-570.17%-341.28萬
65.11%-50.92萬
-113.59%-145.96萬
42.73%-68.34萬
投資活動現金流量
持續投資活動現金淨額
-2.19%-12.69萬
-302.18%-12.41萬
-52.91%-3.09萬
-467.49%-2.02萬
101.56%5,493
-94.89%-35.31萬
-6,472.43%-18.12萬
81.00%-2,757
-1.45萬
固定資產交易淨額
-2.19%-12.69萬
-302.18%-12.41萬
-52.91%-3.09萬
-347.88%-2.02萬
98.45%-4,507
-60.33%-29.05萬
-6,472.43%-18.12萬
81.00%-2,757
---1.45萬
----
投資產品交易淨額
----
----
----
----
----
---6.26萬
----
----
----
----
其他投資活動淨額
----
----
----
----
--1萬
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-2.19%-12.69萬
-302.18%-12.41萬
-52.91%-3.09萬
-467.49%-2.02萬
101.56%5,493
-94.89%-35.31萬
-6,472.43%-18.12萬
81.00%-2,757
---1.45萬
----
融資活動現金流量
持續融資活動現金淨額
-939.74%-37.45萬
-99.56%4.46萬
5,183.02%1,007.31萬
-88.12%19.07萬
-54.64%160.53萬
5.96%353.88萬
178.78%333.99萬
-28.19%119.8萬
407.81%166.84萬
-67.27%32.85萬
債務發行/償還的淨額
---18.82萬
----
-204.52%-37.58萬
79.77%35.95萬
--20萬
--0
-203.91%-56.78萬
-51.54%54.65萬
243.25%112.77萬
--32.85萬
普通股發行/回購的淨額
-8.06%4.1萬
-99.58%4.46萬
263,992.47%1,062.17萬
-100.29%-4,025
-60.76%140.53萬
-7.76%358.13萬
495.89%388.27萬
20.52%65.16萬
--54.06萬
----
已付利息(籌資活動產生的現金流)
----
----
----
----
----
---4.25萬
----
----
----
----
其他融資活動的淨現金流額
---22.73萬
----
-4.78%-17.27萬
---16.49萬
----
----
--2.5萬
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-939.74%-37.45萬
-99.56%4.46萬
5,183.02%1,007.31萬
-88.12%19.07萬
-54.64%160.53萬
5.96%353.88萬
178.78%333.99萬
-28.19%119.8萬
407.81%166.84萬
-67.27%32.85萬
現金淨流量
期初現金流
-46.35%452.92萬
1,503.90%844.23萬
-69.96%52.64萬
12.16%175.24萬
123.00%156.25萬
-26.62%70.07萬
795,770.83%95.48萬
-100.16%-120
-82.57%7.49萬
-25.73%42.99萬
當期現金流變化
6.63%-365.38萬
-149.43%-391.31萬
745.63%791.6萬
-745.49%-122.61萬
-77.96%18.99萬
439.12%86.18萬
-137.04%-25.41萬
253.26%68.6萬
154.73%19.42萬
-132.02%-35.49萬
利率變動影響
----
----
----
----
----
----
----
106,803.57%26.89萬
-88.06%-252
-103.38%-134
期末現金流
-80.67%87.54萬
-46.35%452.92萬
1,503.90%844.23萬
-69.96%52.64萬
12.16%175.24萬
123.00%156.25萬
-26.62%70.07萬
255.09%95.48萬
258.80%26.89萬
-82.57%7.49萬
自由現金流
17.14%-327.94萬
-83.47%-395.77萬
-52.26%-215.72萬
0.60%-141.67萬
45.48%-142.53萬
27.26%-261.43萬
-601.95%-359.4萬
65.27%-51.2萬
-115.71%-147.42萬
44.16%-68.34萬
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)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(FY)2014/06/30
經營活動現金流量(直接法)
經營活動產生的現金收入 40.71%291.89萬10.80%207.43萬16.63%187.21萬-22.40%160.51萬-32.19%206.85萬64.06%305.04萬44.34%185.93萬25.69%128.81萬-10.48%102.48萬-37.28%114.48萬
來自客戶的收入 95.06%181.46萬41.40%93.03萬-50.48%65.79萬7.33%132.86萬-40.19%123.79萬82.69%206.95萬87.44%113.28萬97.09%60.44萬16.15%30.67萬-77.56%26.4萬
來自政府撥款的收入 -46.46%20.01萬-27.14%37.37萬925.86%51.29萬-9.35%5萬--5.52萬---------4.50%67.97萬-17.83%71.17萬41.03%86.62萬
經營活動產生的其他現金收入 17.38%90.41萬9.85%77.03萬209.59%70.12萬-70.79%22.65萬-20.94%77.55萬35.02%98.09萬17,645.58%72.65萬-37.02%4,094-55.45%6,500-57.88%1.46萬
現金付款 -2.93%-610.25萬-47.65%-592.89萬-33.58%-401.55萬14.09%-300.62萬35.04%-349.91萬-1.86%-538.62萬-193.55%-528.78萬27.66%-180.13萬-35.92%-249.01萬39.68%-183.2萬
向供應商支付的商品和服務款項 -2.93%-610.25萬-47.65%-592.89萬-33.58%-401.55萬14.09%-300.62萬35.04%-349.91萬-1.86%-538.62萬-193.55%-528.78萬27.66%-180.13萬-35.92%-249.01萬39.68%-183.2萬
已收到的直接利息 48.34%3.11萬22.68%2.1萬282.54%1.71萬-54.32%4,473-18.18%9,793-23.77%1.2萬300.74%1.57萬-29.65%3,91844.09%5,569-79.55%3,865
經營活動現金淨額 17.77%-315.25萬-80.29%-383.36萬-52.25%-212.63萬1.71%-139.66萬38.86%-142.08萬31.91%-232.38萬-570.17%-341.28萬65.11%-50.92萬-113.59%-145.96萬42.73%-68.34萬
投資活動現金流量
持續投資活動現金淨額 -2.19%-12.69萬-302.18%-12.41萬-52.91%-3.09萬-467.49%-2.02萬101.56%5,493-94.89%-35.31萬-6,472.43%-18.12萬81.00%-2,757-1.45萬
固定資產交易淨額 -2.19%-12.69萬-302.18%-12.41萬-52.91%-3.09萬-347.88%-2.02萬98.45%-4,507-60.33%-29.05萬-6,472.43%-18.12萬81.00%-2,757---1.45萬----
投資產品交易淨額 -----------------------6.26萬----------------
其他投資活動淨額 ------------------1萬--------------------
非持續投資活動現金淨額
投資活動現金淨額 -2.19%-12.69萬-302.18%-12.41萬-52.91%-3.09萬-467.49%-2.02萬101.56%5,493-94.89%-35.31萬-6,472.43%-18.12萬81.00%-2,757---1.45萬----
融資活動現金流量
持續融資活動現金淨額 -939.74%-37.45萬-99.56%4.46萬5,183.02%1,007.31萬-88.12%19.07萬-54.64%160.53萬5.96%353.88萬178.78%333.99萬-28.19%119.8萬407.81%166.84萬-67.27%32.85萬
債務發行/償還的淨額 ---18.82萬-----204.52%-37.58萬79.77%35.95萬--20萬--0-203.91%-56.78萬-51.54%54.65萬243.25%112.77萬--32.85萬
普通股發行/回購的淨額 -8.06%4.1萬-99.58%4.46萬263,992.47%1,062.17萬-100.29%-4,025-60.76%140.53萬-7.76%358.13萬495.89%388.27萬20.52%65.16萬--54.06萬----
已付利息(籌資活動產生的現金流) -----------------------4.25萬----------------
其他融資活動的淨現金流額 ---22.73萬-----4.78%-17.27萬---16.49萬----------2.5萬------------
非持續融資活動現金淨額
融資活動現金淨額 -939.74%-37.45萬-99.56%4.46萬5,183.02%1,007.31萬-88.12%19.07萬-54.64%160.53萬5.96%353.88萬178.78%333.99萬-28.19%119.8萬407.81%166.84萬-67.27%32.85萬
現金淨流量
期初現金流 -46.35%452.92萬1,503.90%844.23萬-69.96%52.64萬12.16%175.24萬123.00%156.25萬-26.62%70.07萬795,770.83%95.48萬-100.16%-120-82.57%7.49萬-25.73%42.99萬
當期現金流變化 6.63%-365.38萬-149.43%-391.31萬745.63%791.6萬-745.49%-122.61萬-77.96%18.99萬439.12%86.18萬-137.04%-25.41萬253.26%68.6萬154.73%19.42萬-132.02%-35.49萬
利率變動影響 ----------------------------106,803.57%26.89萬-88.06%-252-103.38%-134
期末現金流 -80.67%87.54萬-46.35%452.92萬1,503.90%844.23萬-69.96%52.64萬12.16%175.24萬123.00%156.25萬-26.62%70.07萬255.09%95.48萬258.80%26.89萬-82.57%7.49萬
自由現金流 17.14%-327.94萬-83.47%-395.77萬-52.26%-215.72萬0.60%-141.67萬45.48%-142.53萬27.26%-261.43萬-601.95%-359.4萬65.27%-51.2萬-115.71%-147.42萬44.16%-68.34萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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