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5.93億總市值62.80市盈率(靜)

Infomedia Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

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
9.50%1.34億
21.13%1.22億
7.60%1.01億
11.12%9,394.7萬
14.06%8,454.8萬
5.83%7,412.9萬
7.42%7,004.8萬
4.55%6,520.8萬
13.23%6,237.1萬
12.13%5,508.5萬
來自客戶的收入
9.50%1.34億
21.13%1.22億
7.60%1.01億
11.12%9,394.7萬
14.06%8,454.8萬
5.83%7,412.9萬
7.42%7,004.8萬
4.55%6,520.8萬
13.23%6,237.1萬
12.13%5,508.5萬
現金付款
-22.97%-9,242.8萬
-32.99%-7,516.5萬
-10.14%-5,651.8萬
-11.92%-5,131.4萬
0.22%-4,584.9萬
-4.34%-4,595.2萬
10.49%-4,403.9萬
-15.09%-4,920.2萬
-6.31%-4,275.2萬
-11.67%-4,021.3萬
向供應商支付的商品和服務款項
-22.97%-9,242.8萬
-32.99%-7,516.5萬
-10.14%-5,651.8萬
-11.92%-5,131.4萬
0.22%-4,584.9萬
-4.34%-4,595.2萬
10.49%-4,403.9萬
-15.09%-4,920.2萬
-6.31%-4,275.2萬
-11.67%-4,021.3萬
已支付的直接利息
-19.48%-31.9萬
-73.38%-26.7萬
13.97%-15.4萬
---17.9萬
----
----
----
----
----
----
已收到的直接利息
629.51%133.5萬
-60.22%18.3萬
505.26%46萬
94.87%7.6萬
-35.00%3.9萬
66.67%6萬
-49.30%3.6萬
-42.28%7.1萬
16.04%12.3萬
39.47%10.6萬
已支付的直接退稅
-55.94%-367.4萬
68.70%-235.6萬
-96.96%-752.8萬
-1,136.89%-382.2萬
-128.89%-30.9萬
96.77%-13.5萬
11.99%-418.3萬
-37.01%-475.3萬
-39.60%-346.9萬
-27.83%-248.5萬
經營活動現金淨額
-13.04%3,899萬
20.05%4,483.8萬
-3.51%3,734.8萬
0.73%3,870.8萬
36.75%3,842.9萬
28.54%2,810.2萬
93.06%2,186.2萬
-30.41%1,132.4萬
30.26%1,627.3萬
11.07%1,249.3萬
投資活動現金流量
持續投資活動現金淨額
9.97%-2,042.8萬
60.12%-2,269萬
-141.43%-5,690.1萬
6.66%-2,356.8萬
-28.87%-2,525萬
-32.58%-1,959.4萬
-678.66%-1,477.9萬
-359.56%-189.8萬
17.73%-41.3萬
21.81%-50.2萬
資本性支出
9.80%-2,010.3萬
10.73%-2,228.6萬
-13.94%-2,496.5萬
-15.49%-2,191萬
-3.80%-1,897.1萬
-39.02%-1,827.6萬
---1,314.6萬
----
----
----
固定資產交易淨額
19.55%-32.5萬
78.23%-40.4萬
-129.70%-185.6萬
-146.34%-80.8萬
-177.97%-32.8萬
92.77%-11.8萬
13.96%-163.3萬
-359.56%-189.8萬
17.73%-41.3萬
21.81%-50.2萬
無形資產交易淨額
----
----
----
----
---4.9萬
----
----
----
----
----
業務交易淨額
----
----
-3,438.82%-3,008萬
84.36%-85萬
-353.00%-543.6萬
---120萬
----
----
----
----
投資產品交易淨額
----
----
----
----
---46.6萬
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
9.97%-2,042.8萬
60.12%-2,269萬
-141.43%-5,690.1萬
6.66%-2,356.8萬
-28.87%-2,525萬
-32.58%-1,959.4萬
-678.66%-1,477.9萬
-359.56%-189.8萬
17.73%-41.3萬
21.81%-50.2萬
融資活動現金流量
持續融資活動現金淨額
-8.71%-2,321.2萬
-19.06%-2,135.3萬
-124.54%-1,793.4萬
750.10%7,307.8萬
-25.51%-1,124.1萬
-5.14%-895.6萬
20.91%-851.8萬
3.65%-1,077萬
-13.14%-1,117.8萬
-24.23%-988萬
債務發行/償還的淨額
----
----
----
--84.7萬
----
----
----
----
----
----
普通股發行/回購的淨額
-516.87%-153.6萬
---24.9萬
----
16,964.11%8,786.2萬
41.66%-52.1萬
-597.66%-89.3萬
-134.13%-12.8萬
-37.29%37.5萬
-3.70%59.8萬
989.47%62.1萬
已支付現金股息
-6.13%-1,954.2萬
-14.24%-1,841.3萬
-17.81%-1,611.8萬
-27.62%-1,368.1萬
-32.95%-1,072萬
3.90%-806.3萬
24.72%-839萬
5.36%-1,114.5萬
-12.14%-1,177.6萬
-31.10%-1,050.1萬
其他融資活動的淨現金流額
20.70%-213.4萬
-48.18%-269.1萬
6.87%-181.6萬
---195萬
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-8.71%-2,321.2萬
-19.06%-2,135.3萬
-124.54%-1,793.4萬
750.10%7,307.8萬
-25.51%-1,124.1萬
-5.14%-895.6萬
20.91%-851.8萬
3.65%-1,077萬
-13.14%-1,117.8萬
-24.23%-988萬
現金淨流量
期初現金流
3.37%6,904.5萬
-35.72%6,679.5萬
568.98%1.04億
16.96%1,553.4萬
-0.23%1,328.2萬
-9.73%1,331.3萬
-8.35%1,474.8萬
41.03%1,609.2萬
22.70%1,141萬
39.92%929.9萬
當期現金流變化
-684.91%-465萬
102.12%79.5萬
-142.49%-3,748.7萬
4,452.01%8,821.8萬
532.59%193.8萬
68.78%-44.8萬
-6.77%-143.5萬
-128.71%-134.4萬
121.79%468.2萬
-20.43%211.1萬
利率變動影響
-68.11%46.4萬
300.83%145.5萬
117.37%36.3萬
-46.82%16.7萬
-24.70%31.4萬
--41.7萬
----
----
----
----
期末現金流
-6.06%6,485.9萬
3.37%6,904.5萬
-35.72%6,679.5萬
568.98%1.04億
16.96%1,553.4萬
-0.23%1,328.2萬
-9.73%1,331.3萬
-8.35%1,474.8萬
41.03%1,609.2萬
22.70%1,141萬
自由現金流
-16.19%1,856.2萬
110.39%2,214.8萬
-34.17%1,052.7萬
-16.20%1,599萬
96.55%1,908.1萬
39.72%970.8萬
-26.29%694.8萬
-40.57%942.6萬
32.27%1,586萬
13.06%1,199.1萬
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 9.50%1.34億21.13%1.22億7.60%1.01億11.12%9,394.7萬14.06%8,454.8萬5.83%7,412.9萬7.42%7,004.8萬4.55%6,520.8萬13.23%6,237.1萬12.13%5,508.5萬
來自客戶的收入 9.50%1.34億21.13%1.22億7.60%1.01億11.12%9,394.7萬14.06%8,454.8萬5.83%7,412.9萬7.42%7,004.8萬4.55%6,520.8萬13.23%6,237.1萬12.13%5,508.5萬
現金付款 -22.97%-9,242.8萬-32.99%-7,516.5萬-10.14%-5,651.8萬-11.92%-5,131.4萬0.22%-4,584.9萬-4.34%-4,595.2萬10.49%-4,403.9萬-15.09%-4,920.2萬-6.31%-4,275.2萬-11.67%-4,021.3萬
向供應商支付的商品和服務款項 -22.97%-9,242.8萬-32.99%-7,516.5萬-10.14%-5,651.8萬-11.92%-5,131.4萬0.22%-4,584.9萬-4.34%-4,595.2萬10.49%-4,403.9萬-15.09%-4,920.2萬-6.31%-4,275.2萬-11.67%-4,021.3萬
已支付的直接利息 -19.48%-31.9萬-73.38%-26.7萬13.97%-15.4萬---17.9萬------------------------
已收到的直接利息 629.51%133.5萬-60.22%18.3萬505.26%46萬94.87%7.6萬-35.00%3.9萬66.67%6萬-49.30%3.6萬-42.28%7.1萬16.04%12.3萬39.47%10.6萬
已支付的直接退稅 -55.94%-367.4萬68.70%-235.6萬-96.96%-752.8萬-1,136.89%-382.2萬-128.89%-30.9萬96.77%-13.5萬11.99%-418.3萬-37.01%-475.3萬-39.60%-346.9萬-27.83%-248.5萬
經營活動現金淨額 -13.04%3,899萬20.05%4,483.8萬-3.51%3,734.8萬0.73%3,870.8萬36.75%3,842.9萬28.54%2,810.2萬93.06%2,186.2萬-30.41%1,132.4萬30.26%1,627.3萬11.07%1,249.3萬
投資活動現金流量
持續投資活動現金淨額 9.97%-2,042.8萬60.12%-2,269萬-141.43%-5,690.1萬6.66%-2,356.8萬-28.87%-2,525萬-32.58%-1,959.4萬-678.66%-1,477.9萬-359.56%-189.8萬17.73%-41.3萬21.81%-50.2萬
資本性支出 9.80%-2,010.3萬10.73%-2,228.6萬-13.94%-2,496.5萬-15.49%-2,191萬-3.80%-1,897.1萬-39.02%-1,827.6萬---1,314.6萬------------
固定資產交易淨額 19.55%-32.5萬78.23%-40.4萬-129.70%-185.6萬-146.34%-80.8萬-177.97%-32.8萬92.77%-11.8萬13.96%-163.3萬-359.56%-189.8萬17.73%-41.3萬21.81%-50.2萬
無形資產交易淨額 -------------------4.9萬--------------------
業務交易淨額 ---------3,438.82%-3,008萬84.36%-85萬-353.00%-543.6萬---120萬----------------
投資產品交易淨額 -------------------46.6萬--------------------
非持續投資活動現金淨額
投資活動現金淨額 9.97%-2,042.8萬60.12%-2,269萬-141.43%-5,690.1萬6.66%-2,356.8萬-28.87%-2,525萬-32.58%-1,959.4萬-678.66%-1,477.9萬-359.56%-189.8萬17.73%-41.3萬21.81%-50.2萬
融資活動現金流量
持續融資活動現金淨額 -8.71%-2,321.2萬-19.06%-2,135.3萬-124.54%-1,793.4萬750.10%7,307.8萬-25.51%-1,124.1萬-5.14%-895.6萬20.91%-851.8萬3.65%-1,077萬-13.14%-1,117.8萬-24.23%-988萬
債務發行/償還的淨額 --------------84.7萬------------------------
普通股發行/回購的淨額 -516.87%-153.6萬---24.9萬----16,964.11%8,786.2萬41.66%-52.1萬-597.66%-89.3萬-134.13%-12.8萬-37.29%37.5萬-3.70%59.8萬989.47%62.1萬
已支付現金股息 -6.13%-1,954.2萬-14.24%-1,841.3萬-17.81%-1,611.8萬-27.62%-1,368.1萬-32.95%-1,072萬3.90%-806.3萬24.72%-839萬5.36%-1,114.5萬-12.14%-1,177.6萬-31.10%-1,050.1萬
其他融資活動的淨現金流額 20.70%-213.4萬-48.18%-269.1萬6.87%-181.6萬---195萬------------------------
非持續融資活動現金淨額
融資活動現金淨額 -8.71%-2,321.2萬-19.06%-2,135.3萬-124.54%-1,793.4萬750.10%7,307.8萬-25.51%-1,124.1萬-5.14%-895.6萬20.91%-851.8萬3.65%-1,077萬-13.14%-1,117.8萬-24.23%-988萬
現金淨流量
期初現金流 3.37%6,904.5萬-35.72%6,679.5萬568.98%1.04億16.96%1,553.4萬-0.23%1,328.2萬-9.73%1,331.3萬-8.35%1,474.8萬41.03%1,609.2萬22.70%1,141萬39.92%929.9萬
當期現金流變化 -684.91%-465萬102.12%79.5萬-142.49%-3,748.7萬4,452.01%8,821.8萬532.59%193.8萬68.78%-44.8萬-6.77%-143.5萬-128.71%-134.4萬121.79%468.2萬-20.43%211.1萬
利率變動影響 -68.11%46.4萬300.83%145.5萬117.37%36.3萬-46.82%16.7萬-24.70%31.4萬--41.7萬----------------
期末現金流 -6.06%6,485.9萬3.37%6,904.5萬-35.72%6,679.5萬568.98%1.04億16.96%1,553.4萬-0.23%1,328.2萬-9.73%1,331.3萬-8.35%1,474.8萬41.03%1,609.2萬22.70%1,141萬
自由現金流 -16.19%1,856.2萬110.39%2,214.8萬-34.17%1,052.7萬-16.20%1,599萬96.55%1,908.1萬39.72%970.8萬-26.29%694.8萬-40.57%942.6萬32.27%1,586萬13.06%1,199.1萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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