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澳洲市場個股詳情
VMT Vmoto Ltd
- 0.090
- +0.002+2.27%
延時20分鐘行情未開盤 02/17 15:34 (悉尼)
3500.01萬總市值4.09市盈率(靜)
0.090最高價0.087最低價14.58萬股成交量0.087今開0.088昨收1.28萬成交額0.18052周最高0.07%換手率3.89億總股本0.04652周最低0.022每股收益TTM1887.99萬流通值39.000歷史最高4.09市盈率(靜)2.10億流通股0.044歷史最低0.022每股收益(静)3.41%振幅--股息TTM0.44市淨率1股每手--股息率TTM
Vmoto Ltd關鍵統計數據
季報+年報
顯示同比
| (FY)2023/12/30 | (FY)2022/12/30 | (FY)2021/12/30 | (FY)2020/12/30 | (FY)2019/12/30 | (FY)2018/12/30 | (FY)2017/12/30 | (FY)2016/12/30 | (FY)2015/12/30 | (FY)2014/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（直接法） | ||||||||||
| 經營活動產生的現金收入 | -38.58%7,415.86萬 | 25.06%1.21億 | 69.66%9,655萬 | 19.40%5,690.75萬 | 118.47%4,766.24萬 | -40.21%2,181.64萬 | -24.94%3,648.59萬 | -2.91%4,860.64萬 | 7.70%5,006.47萬 | 66.82%4,648.59萬 |
| 來自客戶的收入 | -38.40%7,214.91萬 | 22.63%1.17億 | 69.71%9,551.18萬 | 20.92%5,627.86萬 | 117.35%4,654.31萬 | -40.90%2,141.41萬 | -25.45%3,623.23萬 | -2.92%4,860.35萬 | 7.76%5,006.29萬 | 66.90%4,645.81萬 |
| 經營活動產生的其他現金收入 | -44.54%200.95萬 | 249.00%362.35萬 | 65.11%103.83萬 | -43.82%62.88萬 | 178.24%111.93萬 | 58.63%40.23萬 | 8,614.16%25.36萬 | 64.59%2,910 | -93.63%1,768 | -10.31%2.78萬 |
| 現金付款 | 36.33%-7,120.09萬 | -20.32%-1.12億 | -75.64%-9,294.49萬 | -14.98%-5,291.71萬 | -113.26%-4,602.36萬 | 42.88%-2,158.06萬 | 22.33%-3,778.35萬 | 5.77%-4,864.89萬 | -13.24%-5,162.67萬 | -45.54%-4,559.11萬 |
| 向供應商支付的商品和服務款項 | 36.33%-7,120.09萬 | -20.32%-1.12億 | -75.64%-9,294.49萬 | -14.98%-5,291.71萬 | -113.26%-4,602.36萬 | 42.88%-2,158.06萬 | 22.33%-3,778.35萬 | 5.77%-4,864.89萬 | -13.24%-5,162.67萬 | -45.54%-4,559.11萬 |
| 已支付的直接利息 | ---13.3萬 | ---- | ---- | -38.59%-8.44萬 | 6.14%-6.09萬 | -8.67%-6.49萬 | 22.82%-5.97萬 | 71.44%-7.73萬 | 0.98%-27.08萬 | 27.20%-27.35萬 |
| 已收到的直接利息 | 95.09%84.54萬 | 128.43%43.33萬 | 52.82%18.97萬 | 13.73%12.41萬 | 13.72%10.92萬 | -23.90%9.6萬 | -24.45%12.61萬 | 297.82%16.7萬 | -6.19%4.2萬 | 423.75%4.47萬 |
| 已支付的直接退稅 | ---3.06萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 經營活動現金淨額 | -61.08%363.95萬 | 146.39%935.03萬 | -5.84%379.49萬 | 138.88%403.01萬 | 532.14%168.71萬 | 121.68%26.69萬 | -2,715.03%-123.12萬 | 102.63%4.71萬 | -368.90%-179.09萬 | 117.41%66.6萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -1,260.94%-901.14萬 | -7.65%-66.21萬 | 90.92%-61.51萬 | -3,360.36%-677.36萬 | 73.34%-19.57萬 | 49.83%-73.42萬 | 37.03%-146.35萬 | -118.40%-232.4萬 | 28.80%-106.41萬 | -266.31%-149.46萬 |
| 資本性支出 | ---- | ---- | ---- | ---- | ---- | ---- | 53.30%-113.03萬 | ---242.03萬 | ---- | ---- |
| 固定資產交易淨額 | -826.67%-613.59萬 | -7.65%-66.21萬 | -4.08%-61.51萬 | -201.89%-59.09萬 | 73.34%-19.57萬 | -23.77%-73.42萬 | -13.12%-59.32萬 | 2.67%-52.44萬 | 51.08%-53.88萬 | -173.61%-110.14萬 |
| 無形資產交易淨額 | ---287.55萬 | ---- | ---- | ---- | ---- | ---- | 74.34%-2,306 | 34.63%-8,985 | ---1.37萬 | ---- |
| 業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | -59.23%28.15萬 | 62.39%69.05萬 | --42.52萬 | ---- |
| 投資產品交易淨額 | ---- | ---- | ---- | ---618.26萬 | ---- | ---- | 68.42%-1.92萬 | -157.09%-6.08萬 | 127.08%10.65萬 | ---39.32萬 |
| 其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---104.33萬 | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -1,260.94%-901.14萬 | -7.65%-66.21萬 | 90.92%-61.51萬 | -3,360.36%-677.36萬 | 73.34%-19.57萬 | 49.83%-73.42萬 | 37.03%-146.35萬 | -118.40%-232.4萬 | 28.80%-106.41萬 | -266.31%-149.46萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 3,662.25%1,990.7萬 | 52.91萬 | 1,023.59%1,139.9萬 | -23.79%101.45萬 | -18.82%133.11萬 | 1,252.70%163.98萬 | -97.77%12.12萬 | 6,564.83%544.38萬 | -98.76%8.17萬 | |
| 債務發行/償還的淨額 | --412萬 | ---- | ---- | -345.22%-202.66萬 | 197.52%82.64萬 | -151.68%-84.75萬 | 1,252.70%163.98萬 | 104.07%12.12萬 | -170.31%-298.18萬 | -327.65%-110.31萬 |
| 普通股發行/回購的淨額 | 2,883.61%1,578.7萬 | --52.91萬 | ---- | 7,038.15%1,342.56萬 | -91.37%18.81萬 | --217.86萬 | ---- | ---- | 611.16%842.57萬 | -80.58%118.48萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 3,662.25%1,990.7萬 | --52.91萬 | ---- | 1,023.59%1,139.9萬 | -23.79%101.45萬 | -18.82%133.11萬 | 1,252.70%163.98萬 | -97.77%12.12萬 | 6,564.83%544.38萬 | -98.76%8.17萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 50.40%2,802.59萬 | 24.25%1,863.39萬 | 125.59%1,499.75萬 | 58.52%664.8萬 | 32.18%419.38萬 | -27.26%317.28萬 | -34.48%436.19萬 | 72.92%665.75萬 | -13.03%385.01萬 | 141.27%442.7萬 |
| 當期現金流變化 | 57.69%1,453.51萬 | 189.87%921.72萬 | -63.26%317.98萬 | 245.41%865.56萬 | 190.08%250.59萬 | 181.89%86.39萬 | 51.07%-105.49萬 | -183.27%-215.57萬 | 446.60%258.88萬 | -131.74%-74.69萬 |
| 利率變動影響 | -120.97%-3.67萬 | -61.72%17.48萬 | 249.17%45.66萬 | -493.13%-30.61萬 | -132.84%-5.16萬 | 217.11%15.71萬 | 4.12%-13.42萬 | -164.04%-14萬 | 28.51%21.86萬 | -28.72%17.01萬 |
| 期末現金流 | 51.73%4,252.44萬 | 50.40%2,802.59萬 | 24.25%1,863.39萬 | 125.59%1,499.75萬 | 58.52%664.8萬 | 32.18%419.38萬 | -27.26%317.28萬 | -34.48%436.19萬 | 72.92%665.75萬 | -13.03%385.01萬 |
| 自由現金流 | -161.83%-537.19萬 | 173.23%868.81萬 | -7.54%317.98萬 | 130.61%343.91萬 | 419.15%149.13萬 | 84.20%-46.73萬 | -1.73%-295.69萬 | -23.16%-290.66萬 | -442.08%-236萬 | 89.72%-43.54萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |