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澳洲市場個股詳情
MCE Matrix Composites & Engineering Ltd
- 0.235
- -0.010-4.08%
延時20分鐘行情交易中 01/22 11:44 (悉尼)
5259.56萬總市值16.79市盈率(靜)
0.235最高價0.235最低價3.16萬股成交量0.235今開0.245昨收7418.00成交額0.38552周最高0.02%換手率2.24億總股本0.21052周最低0.014每股收益TTM3776.95萬流通值9.231歷史最高16.79市盈率(靜)1.61億流通股0.120歷史最低0.014每股收益(静)0.00%振幅--股息TTM1.69市淨率1股每手--股息率TTM
Matrix Composites & Engineering 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 | 104.95%8,564.9萬 | 31.64%4,179萬 | 42.51%3,174.5萬 | -29.38%2,227.6萬 | 16.79%3,154.3萬 | 20.54%2,700.87萬 | -57.52%2,240.69萬 | -44.76%5,274.51萬 | -35.88%9,548.39萬 | -14.42%1.49億 |
| 來自客戶的收入 | 104.95%8,564.9萬 | 32.73%4,179萬 | 53.79%3,148.6萬 | -35.09%2,047.4萬 | 16.79%3,154.3萬 | 20.54%2,700.87萬 | -57.52%2,240.69萬 | -44.76%5,274.51萬 | -35.88%9,548.39萬 | -14.42%1.49億 |
| 來自政府撥款的收入 | ---- | ---- | ---- | --180.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 經營活動產生的其他現金收入 | ---- | ---- | --25.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 現金付款 | -49.23%-7,328.3萬 | -45.44%-4,910.7萬 | -40.53%-3,376.5萬 | 32.77%-2,402.7萬 | -17.40%-3,573.7萬 | -13.88%-3,044.05萬 | 35.27%-2,673.11萬 | 55.25%-4,129.88萬 | 35.27%-9,229.44萬 | 8.60%-1.43億 |
| 向供應商支付的商品和服務款項 | -49.23%-7,328.3萬 | -45.44%-4,910.7萬 | -40.53%-3,376.5萬 | 32.77%-2,402.7萬 | -17.40%-3,573.7萬 | -13.88%-3,044.05萬 | 35.27%-2,673.11萬 | 55.25%-4,129.88萬 | 35.27%-9,229.44萬 | 8.60%-1.43億 |
| 已支付的直接利息 | -15.17%-237.6萬 | 1.76%-206.3萬 | 3.67%-210萬 | -48.40%-218萬 | -368.58%-146.9萬 | -148.37%-31.35萬 | 23.42%-12.62萬 | 64.16%-16.48萬 | 55.03%-45.98萬 | 48.93%-102.26萬 |
| 已收到的直接利息 | 169.09%88.8萬 | 4,614.29%33萬 | -68.18%7,000 | -73.81%2.2萬 | -34.35%8.4萬 | 98.27%12.8萬 | 46.39%6.45萬 | 102.62%4.41萬 | -92.66%2.18萬 | 386.08%29.63萬 |
| 已支付的直接退稅 | ---- | ---- | ---- | ---- | ---- | -80.68%-5.87萬 | -135.12%-3.25萬 | 3,365.67%9.26萬 | -99.78%2,671 | 211.80%118.97萬 |
| 經營活動現金淨額 | 220.20%1,087.8萬 | -120.03%-905萬 | -5.22%-411.3萬 | 29.93%-390.9萬 | -51.77%-557.9萬 | 16.80%-367.61萬 | -138.70%-441.84萬 | 314.58%1,141.81萬 | -59.51%275.41萬 | -58.69%680.12萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 129.94%299.3萬 | -588.84%-999.5萬 | 53.69%-145.1萬 | -117.35%-313.3萬 | 590.24%1,805.3萬 | 10.25%-368.25萬 | -146.80%-410.32萬 | 41.17%-166.25萬 | 41.27%-282.6萬 | 34.99%-481.14萬 |
| 資本性支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.09%-106.22萬 | -238.39%-132.92萬 | -126.71%-39.28萬 |
| 固定資產交易淨額 | -97.94%-432.5萬 | -158.27%-218.5萬 | 72.23%-84.6萬 | -116.46%-304.7萬 | 834.53%1,850.9萬 | 26.14%-251.98萬 | -468.30%-341.18萬 | 59.89%-60.04萬 | 66.13%-149.67萬 | 38.87%-441.86萬 |
| 無形資產交易淨額 | 54.87%-15.3萬 | 43.97%-33.9萬 | -603.49%-60.5萬 | 81.14%-8.6萬 | 60.78%-45.6萬 | -68.15%-116.26萬 | ---69.14萬 | ---- | ---- | ---- |
| 投資產品交易淨額 | 200.00%747.1萬 | ---747.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 129.94%299.3萬 | -588.84%-999.5萬 | 53.69%-145.1萬 | -117.35%-313.3萬 | 590.24%1,805.3萬 | 10.25%-368.25萬 | -146.80%-410.32萬 | 41.17%-166.25萬 | 41.27%-282.6萬 | 34.99%-481.14萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -112.91%-309.8萬 | 300.62%2,400.1萬 | 1,361.26%599.1萬 | 93.57%-47.5萬 | -216.66%-738.5萬 | 175.97%633.02萬 | 263.16%229.38萬 | 77.62%-140.59萬 | 11.14%-628.06萬 | -29.08%-706.76萬 |
| 債務發行/償還的淨額 | -123.49%-167.5萬 | --713.1萬 | ---- | ---- | -310.87%-726.3萬 | 50.16%344.42萬 | 263.16%229.38萬 | 72.27%-140.59萬 | -2.46%-506.92萬 | 9.64%-494.73萬 |
| 普通股發行/回購的淨額 | ---- | 192.50%1,913.8萬 | --654.3萬 | ---- | ---- | --288.6萬 | ---- | ---- | -16.64%-23.4萬 | ---20.07萬 |
| 已支付現金股息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50.32%-93.96萬 | ---189.11萬 |
| 已付利息（籌資活動產生的現金流） | 55.60%-72.5萬 | ---163.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他融資活動的淨現金流額 | -9.92%-69.8萬 | -15.04%-63.5萬 | -16.21%-55.2萬 | -289.34%-47.5萬 | ---12.2萬 | ---- | ---- | ---- | -32.10%-3.78萬 | ---2.86萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -112.91%-309.8萬 | 300.62%2,400.1萬 | 1,361.26%599.1萬 | 93.57%-47.5萬 | -216.66%-738.5萬 | 175.97%633.02萬 | 263.16%229.38萬 | 77.62%-140.59萬 | 11.14%-628.06萬 | -29.08%-706.76萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 65.29%1,254.7萬 | 5.96%759.1萬 | -51.20%716.4萬 | 56.61%1,468.1萬 | -11.52%937.4萬 | -36.19%1,059.46萬 | 97.57%1,660.3萬 | -41.92%840.35萬 | -25.98%1,446.85萬 | 22.47%1,954.63萬 |
| 當期現金流變化 | 117.37%1,077.3萬 | 1,060.66%495.6萬 | 105.68%42.7萬 | -247.71%-751.7萬 | 594.91%508.9萬 | 83.49%-102.83萬 | -174.59%-622.78萬 | 231.44%834.97萬 | -25.10%-635.24萬 | -241.62%-507.78萬 |
| 利率變動影響 | ---- | ---- | ---- | ---- | 213.46%21.8萬 | -187.58%-19.21萬 | 246.08%21.94萬 | -152.25%-15.02萬 | --28.74萬 | ---- |
| 期末現金流 | 85.86%2,332萬 | 65.29%1,254.7萬 | 5.96%759.1萬 | -51.20%716.4萬 | 56.61%1,468.1萬 | -11.52%937.42萬 | -36.19%1,059.46萬 | 97.57%1,660.3萬 | -41.92%840.35萬 | -25.98%1,446.85萬 |
| 自由現金流 | 155.05%638.5萬 | -105.11%-1,159.9萬 | 19.70%-565.5萬 | 6.43%-704.2萬 | -2.28%-752.6萬 | -44.30%-735.85萬 | -148.35%-509.93萬 | 282.93%1,054.64萬 | -58.55%275.41萬 | -26.53%664.49萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |