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澳洲市場個股詳情
ZMMOD Zimi Ltd
- 0.000
- 0.0000.00%
延時20分鐘行情休市中 12/20 10:00 (悉尼)
0總市值0.00市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.000昨收0.00成交額0.00052周最高0.00%換手率1.06億總股本0.00052周最低--每股收益TTM0流通值0.000歷史最高0.00市盈率(靜)5020.94萬流通股0.000歷史最低--每股收益(静)0.00%振幅--股息TTM0.00市淨率1股每手--股息率TTM
Zimi Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | 207.61%415.73萬 | -61.28%135.15萬 | 134.02%349.08萬 | -30.40%149.16萬 | 17.17%214.3萬 | 87.56%182.89萬 | 69.73%97.51萬 | 1,535.38%57.45萬 | -85.35%3.51萬 | -44.47%23.97萬 |
| 來自客戶的收入 | 607.45%341.05萬 | -82.74%48.21萬 | 514.77%279.31萬 | 13.50%45.43萬 | 229.83%40.03萬 | --12.14萬 | ---- | ---- | -85.35%3.51萬 | -44.47%23.97萬 |
| 經營活動產生的其他現金收入 | -14.09%74.69萬 | 24.62%86.94萬 | -32.74%69.76萬 | -40.48%103.73萬 | 2.06%174.27萬 | 75.12%170.75萬 | 69.73%97.51萬 | --57.45萬 | ---- | ---- |
| 現金付款 | -22.56%-440.06萬 | 42.74%-359.06萬 | -129.69%-627.12萬 | 34.54%-273.02萬 | 29.01%-417.07萬 | 12.53%-587.46萬 | -78.37%-671.66萬 | -452.01%-376.54萬 | -1.76%-68.21萬 | 75.16%-67.04萬 |
| 向供應商支付的商品和服務款項 | -22.56%-440.06萬 | 42.74%-359.06萬 | -129.69%-627.12萬 | 34.54%-273.02萬 | 29.01%-417.07萬 | 12.53%-587.46萬 | -78.37%-671.66萬 | -452.01%-376.54萬 | -1.76%-68.21萬 | 75.16%-67.04萬 |
| 已支付的直接利息 | -54.68%-5.68萬 | -15.56%-3.67萬 | 55.72%-3.18萬 | 13.47%-7.17萬 | 28.50%-8.29萬 | -148.62%-11.59萬 | -571.51%-4.66萬 | -126.94%-6,942 | 98.32%-3,059 | -29.28%-18.25萬 |
| 已收到的直接利息 | -11.58%5,071 | 1,506.44%5,735 | 117.68%357 | -86.80%164 | -62.64%1,242 | -92.77%3,324 | 1,493.07%4.6萬 | --2,885 | ---- | ---- |
| 經營活動現金淨額 | 87.01%-29.5萬 | 19.26%-227.01萬 | -114.62%-281.18萬 | 37.89%-131.02萬 | 49.27%-210.93萬 | 27.58%-415.83萬 | -79.72%-574.21萬 | -391.49%-319.5萬 | -6.03%-65.01萬 | 74.54%-61.31萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 26.05%-15.4萬 | 58.71%-20.83萬 | 48.25%-50.44萬 | -42.01%-97.46萬 | -9.25%-68.63萬 | 53.56%-62.81萬 | -1,166.82%-135.26萬 | 212.31%12.68萬 | 93.07%-11.29萬 | 43.96%-162.93萬 |
| 資本性支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 92.15%-13萬 | 43.58%-165.61萬 |
| 固定資產交易淨額 | -16.19%-9.04萬 | 67.77%-7.78萬 | -92.51%-24.13萬 | -346.47%-12.53萬 | 25.03%-2.81萬 | 81.02%-3.74萬 | -54.16%-19.73萬 | ---12.8萬 | ---- | ---- |
| 無形資產交易淨額 | 51.22%-6.37萬 | 50.39%-13.05萬 | 69.02%-26.31萬 | -29.03%-84.92萬 | -11.43%-65.82萬 | 48.87%-59.07萬 | -49.58%-115.53萬 | ---77.24萬 | ---- | ---- |
| 已收到的利息（投資活動產生的現金流） | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -36.37%1.71萬 | -53.96%2.69萬 |
| 其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --102.72萬 | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 26.05%-15.4萬 | 58.71%-20.83萬 | 48.25%-50.44萬 | -42.01%-97.46萬 | -9.25%-68.63萬 | 53.56%-62.81萬 | -1,166.82%-135.26萬 | 212.31%12.68萬 | 93.07%-11.29萬 | 43.96%-162.93萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -99.08%1.65萬 | -52.26%179.57萬 | 33.81%376.13萬 | 4.29%281.09萬 | -47.47%269.52萬 | 10.02%513.09萬 | -6.80%466.36萬 | 148.21%500.39萬 | 285.42%201.6萬 | -131.42%-108.73萬 |
| 債務發行/償還的淨額 | -27.96%-7.52萬 | -112.00%-5.88萬 | 166.72%49萬 | -150.40%-73.44萬 | -142.54%-29.33萬 | 1,992.58%68.94萬 | -107.55%-3.64萬 | 366.52%48.24萬 | 89.17%-18.1萬 | -153.54%-167.06萬 |
| 普通股發行/回購的淨額 | -91.15%17.27萬 | -41.68%195.11萬 | -10.97%334.54萬 | 18.92%375.75萬 | -30.02%315.98萬 | -9.70%451.5萬 | 10.58%500萬 | 105.80%452.15萬 | 276.63%219.7萬 | -2.08%58.33萬 |
| 其他融資活動的淨現金流額 | 16.22%-8.1萬 | -30.35%-9.66萬 | 65.06%-7.41萬 | -23.86%-21.22萬 | -133.04%-17.13萬 | 75.50%-7.35萬 | ---30萬 | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -99.08%1.65萬 | -52.26%179.57萬 | 33.81%376.13萬 | 4.29%281.09萬 | -47.47%269.52萬 | 10.02%513.09萬 | -6.80%466.36萬 | 148.21%500.39萬 | 285.42%201.6萬 | -131.42%-108.73萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -41.11%98.01萬 | 36.41%166.43萬 | 75.60%122.01萬 | -12.62%69.48萬 | 76.43%79.52萬 | -84.39%45.07萬 | 203.66%288.77萬 | -22.69%95.1萬 | -67.91%123.01萬 | -33.02%383.34萬 |
| 當期現金流變化 | 36.65%-43.25萬 | -253.38%-68.27萬 | -15.41%44.51萬 | 624.17%52.62萬 | -129.14%-10.04萬 | 114.17%34.45萬 | -225.60%-243.12萬 | 54.48%193.57萬 | 137.63%125.31萬 | -79.52%-332.96萬 |
| 利率變動影響 | -1,688.71%-2.71萬 | -72.63%-1,514 | ---877 | ---- | ---- | ---- | -643.97%-5,815 | 100.28%1,069 | -152.15%-37.88萬 | 2,165.32%72.63萬 |
| 期末現金流 | -46.89%52.06萬 | -41.11%98.01萬 | 36.31%166.43萬 | 75.73%122.1萬 | -12.62%69.48萬 | 76.43%79.52萬 | -84.39%45.07萬 | 37.23%288.77萬 | 71.08%210.44萬 | -67.91%123.01萬 |
| 自由現金流 | 81.88%-44.9萬 | 25.26%-247.84萬 | -45.15%-331.62萬 | 18.27%-228.47萬 | 41.59%-279.56萬 | 32.54%-478.65萬 | -73.24%-709.48萬 | -425.01%-409.54萬 | 65.62%-78.01萬 | 57.78%-226.92萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |