澳洲市場個股詳情
SOM SomnoMed Ltd
- 0.252
- +0.002+0.80%
延時20分鐘行情休市中 06/28 15:51 (悉尼)
5445.93萬總市值-3360市盈率(靜)
0.255最高價0.252最低價7191股成交量0.255今開0.250昨收1832.00成交額1.04052周最高0.01%換手率2.16億總股本0.19052周最低-0.093每股收益TTM3013.52萬流通值117.248歷史最高虧損市盈率(靜)1.20億流通股0.190歷史最低-0.075每股收益(静)1.20%振幅--股息TTM1.83市淨率1股每手--股息率TTM
SomnoMed Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | 17.51%8,398.62萬 | 19.71%7,146.96萬 | -2.47%5,970.25萬 | -6.22%6,121.19萬 | 8.32%6,527.01萬 | 22.94%6,025.55萬 | 13.82%4,901.16萬 | 27.47%4,306.11萬 | 34.39%3,378.17萬 | 38.63%2,513.76萬 |
| 來自客戶的收入 | 17.51%8,398.62萬 | 19.71%7,146.96萬 | -2.47%5,970.25萬 | -6.22%6,121.19萬 | 8.32%6,527.01萬 | 22.94%6,025.55萬 | 13.82%4,901.16萬 | 27.47%4,306.11萬 | 34.39%3,378.17萬 | 38.63%2,513.76萬 |
| 經營活動產生的其他現金收入 | ---2 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 現金付款 | -22.98%-8,424.49萬 | -22.55%-6,850.36萬 | -2.28%-5,589.91萬 | 22.88%-5,465.4萬 | -1.72%-7,087.19萬 | -37.48%-6,967.17萬 | -24.07%-5,067.76萬 | -19.82%-4,084.65萬 | -33.99%-3,409.04萬 | -44.69%-2,544.24萬 |
| 向供應商支付的商品和服務款項 | -22.98%-8,424.49萬 | -22.55%-6,850.36萬 | -2.28%-5,589.91萬 | 22.88%-5,465.4萬 | -1.72%-7,087.19萬 | -37.48%-6,967.17萬 | -24.07%-5,067.76萬 | -19.82%-4,084.65萬 | -33.99%-3,409.04萬 | -44.69%-2,544.24萬 |
| 已支付的直接利息 | -387.53%-185.42萬 | 23.06%-38.03萬 | -17.78%-49.43萬 | -40.65%-41.97萬 | -295.34%-29.84萬 | -269.57%-7.55萬 | -90.46%-2.04萬 | 43.79%-1.07萬 | ---1.91萬 | ---- |
| 已收到的直接利息 | -32.66%7,360 | -31.23%1.09萬 | 49.15%1.59萬 | -74.75%1.07萬 | -43.47%4.22萬 | -39.92%7.46萬 | 122.11%12.42萬 | -62.13%5.59萬 | 499.80%14.77萬 | -73.46%2.46萬 |
| 已支付的直接退稅 | -140.17%-177.47萬 | -19.34%-73.89萬 | 35.48%-61.92萬 | -39.25%-95.97萬 | -1,230.71%-68.92萬 | 95.37%-5.18萬 | -621.59%-111.75萬 | -149.08%-15.49萬 | 87.81%-6.22萬 | -634.34%-51.02萬 |
| 經營活動現金淨額 | -308.87%-388.02萬 | -31.34%185.77萬 | -47.86%270.58萬 | 179.26%518.93萬 | 30.86%-654.71萬 | -253.36%-946.88萬 | -227.30%-267.97萬 | 969.04%210.5萬 | 69.35%-24.22萬 | -238.18%-79.04萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 24.28%-641.46萬 | -93.93%-847.18萬 | -138.98%-436.86萬 | -11.84%-182.8萬 | 25.65%-163.45萬 | 19.63%-219.84萬 | 15.39%-273.52萬 | -114.34%-323.28萬 | -280.93%-150.83萬 | 50.05%-39.6萬 |
| 固定資產交易淨額 | -211.26%-313.84萬 | 52.42%-100.83萬 | -20.24%-211.9萬 | -31.59%-176.23萬 | 33.37%-133.92萬 | 15.99%-200.98萬 | -25.39%-239.24萬 | -61.93%-190.8萬 | -274.76%-117.83萬 | -58.78%-31.44萬 |
| 無形資產交易淨額 | 57.89%-327.62萬 | -293.31%-778.01萬 | -367.65%-197.81萬 | -30.77%-42.3萬 | -98.41%-32.35萬 | 31.75%-16.3萬 | -140.98%-23.89萬 | 30.83%-9.91萬 | -67.83%-14.33萬 | 14.86%-8.54萬 |
| 業務交易淨額 | ---- | ---- | ---- | ---- | ---4.78萬 | ---- | 91.52%-10.39萬 | -556.29%-122.58萬 | 46.47%-18.68萬 | 33.14%-34.89萬 |
| 投資產品交易淨額 | ---- | 216.61%31.66萬 | -187.85%-27.15萬 | --30.9萬 | ---- | ---- | ---- | ---- | ---- | 1,180.71%35.28萬 |
| 其他投資活動淨額 | ---- | ---- | ---- | -36.52%4.83萬 | 397.61%7.6萬 | ---2.55萬 | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 24.28%-641.46萬 | -93.93%-847.18萬 | -138.98%-436.86萬 | -11.84%-182.8萬 | 25.65%-163.45萬 | 19.63%-219.84萬 | 15.39%-273.52萬 | -114.34%-323.28萬 | -280.93%-150.83萬 | 50.05%-39.6萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 215.84%660.79萬 | 130.75%209.22萬 | -136.07%-680.43萬 | 692.97%1,886.52萬 | -77.44%237.9萬 | 362.34%1,054.45萬 | -78.20%228.07萬 | 48.11%1,046.03萬 | 16,192.45%706.25萬 | -108.12%-4.39萬 |
| 債務發行/償還的淨額 | ---634.5萬 | ---- | -207.39%-478.02萬 | 50.43%445.11萬 | --295.89萬 | ---- | ---- | ---- | ---- | ---- |
| 普通股發行/回購的淨額 | ---- | ---- | -97.55%39.9萬 | 26,456.36%1,626.13萬 | -100.57%-6.17萬 | 372.73%1,078.16萬 | -78.20%228.07萬 | 48.11%1,046.03萬 | 16,192.45%706.25萬 | -108.12%-4.39萬 |
| 其他融資活動的淨現金流額 | 519.11%1,295.29萬 | 186.34%209.22萬 | -31.18%-242.32萬 | -256.47%-184.73萬 | -118.54%-51.82萬 | ---23.71萬 | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 215.84%660.79萬 | 130.75%209.22萬 | -136.07%-680.43萬 | 692.97%1,886.52萬 | -77.44%237.9萬 | 362.34%1,054.45萬 | -78.20%228.07萬 | 48.11%1,046.03萬 | 16,192.45%706.25萬 | -108.12%-4.39萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -25.89%1,564.43萬 | -30.04%2,110.98萬 | 292.02%3,017.42萬 | -42.49%769.71萬 | -5.82%1,338.34萬 | -19.41%1,421.03萬 | 112.29%1,763.23萬 | 182.03%830.56萬 | -30.24%294.49萬 | 19.33%422.13萬 |
| 當期現金流變化 | 18.47%-368.69萬 | 46.59%-452.19萬 | -138.09%-846.71萬 | 483.05%2,222.65萬 | -416.86%-580.26萬 | 64.18%-112.27萬 | -133.58%-313.41萬 | 75.69%933.24萬 | 531.78%531.2萬 | -484.32%-123.02萬 |
| 利率變動影響 | 99.89%-1,044 | -57.99%-94.36萬 | -338.24%-59.73萬 | 115.69%25.07萬 | -60.70%11.62萬 | 202.76%29.57萬 | -4,919.82%-28.78萬 | -111.77%-5,733 | 205.52%4.87萬 | -112.70%-4.62萬 |
| 期末現金流 | -23.57%1,195.64萬 | -25.89%1,564.43萬 | -30.04%2,110.98萬 | 292.02%3,017.42萬 | -42.49%769.71萬 | -5.82%1,338.34萬 | -19.41%1,421.03萬 | 112.29%1,763.23萬 | 182.03%830.56萬 | -30.24%294.49萬 |
| 自由現金流 | -48.54%-1,029.48萬 | -385.91%-693.06萬 | -147.48%-142.63萬 | 136.59%300.4萬 | 29.48%-820.98萬 | -119.20%-1,164.16萬 | -5,523.23%-531.09萬 | 106.26%9.79萬 | -31.39%-156.38萬 | -534.83%-119.02萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
分析
目標價預測
暫無數據
熱議
澳大利亞
綜合熱度
股票代碼
最新價
漲跌幅