澳洲市場個股詳情

PME Pro Medicus Ltd

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延時20分鐘行情交易中 06/17 12:38 (悉尼)
138.81億總市值229.19市盈率(靜)

Pro Medicus 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
28.04%1.18億
46.01%9,210.1萬
4.04%6,308萬
26.94%6,062.9萬
48.30%4,776.3萬
1.05%3,220.8萬
30.46%3,187.4萬
43.83%2,443.2萬
25.93%1,698.7萬
15.48%1,348.9萬
來自客戶的收入
28.04%1.18億
46.01%9,210.1萬
4.04%6,308萬
26.94%6,062.9萬
48.30%4,776.3萬
1.05%3,220.8萬
30.46%3,187.4萬
43.83%2,443.2萬
25.93%1,698.7萬
15.48%1,348.9萬
現金付款
-36.98%-3,185.4萬
-37.31%-2,325.4萬
14.97%-1,693.5萬
-26.00%-1,991.7萬
-18.08%-1,580.7萬
-6.48%-1,338.7萬
6.78%-1,257.2萬
-56.69%-1,348.6萬
-0.50%-860.7萬
-3.68%-856.4萬
向供應商支付的商品和服務款項
-36.98%-3,185.4萬
-37.31%-2,325.4萬
14.97%-1,693.5萬
-26.00%-1,991.7萬
-18.08%-1,580.7萬
-6.48%-1,338.7萬
6.78%-1,257.2萬
-56.69%-1,348.6萬
-0.50%-860.7萬
-3.68%-856.4萬
已支付的直接利息
20.00%-7.6萬
16.67%-9.5萬
3.39%-11.4萬
---11.8萬
----
----
----
----
----
----
已支付的直接退稅
-226.90%-2,345.8萬
0.21%-717.6萬
21.62%-719.1萬
-25.71%-917.4萬
-47.49%-729.8萬
-10.62%-494.8萬
-1,552.27%-447.3萬
107.34%30.8萬
-506.50%-419.7萬
-276.53%-69.2萬
經營活動現金淨額
1.56%6,253.5萬
58.54%6,157.6萬
23.62%3,884萬
27.42%3,142萬
77.74%2,465.8萬
-6.45%1,387.3萬
31.77%1,482.9萬
169.04%1,125.4萬
-1.18%418.3萬
11.01%423.3萬
投資活動現金流量
持續投資活動現金淨額
55.30%-755.7萬
37.88%-1,690.7萬
-253.51%-2,721.7萬
-5.39%-769.9萬
-15.46%-730.5萬
-3.25%-632.7萬
-6.15%-612.8萬
-5.46%-577.3萬
-7.52%-547.4萬
-147.43%-509.1萬
資本性支出
----
----
----
----
----
----
-8.26%-607萬
-4.51%-560.7萬
-3.93%-536.5萬
-59.37%-516.2萬
固定資產交易淨額
-26.69%-29.9萬
-85.83%-23.6萬
65.01%-12.7萬
-6.14%-36.3萬
-56.16%-34.2萬
-173.75%-21.9萬
63.96%-8萬
-13.27%-22.2萬
-81.48%-19.6萬
16.92%-10.8萬
無形資產交易淨額
30.04%-614.7萬
-16.14%-878.7萬
-0.77%-756.6萬
-4.18%-750.8萬
-16.92%-720.7萬
---616.4萬
----
----
----
----
投資產品交易淨額
60.75%-334.9萬
56.69%-853.3萬
---1,970.4萬
----
----
----
----
----
----
----
已收到的利息（投資活動產生的現金流）
244.84%223.8萬
260.56%64.9萬
4.65%18萬
-29.51%17.2萬
335.71%24.4萬
154.55%5.6萬
-60.71%2.2萬
-35.63%5.6萬
-51.40%8.7萬
-18.64%17.9萬
非持續投資活動現金淨額
投資活動現金淨額
55.30%-755.7萬
37.88%-1,690.7萬
-253.51%-2,721.7萬
-5.39%-769.9萬
-15.46%-730.5萬
-3.25%-632.7萬
-6.15%-612.8萬
-5.46%-577.3萬
-7.52%-547.4萬
-147.43%-509.1萬
融資活動現金流量
持續融資活動現金淨額
-18.07%-2,752.7萬
-65.95%-2,331.4萬
-14.08%-1,404.9萬
-25.11%-1,231.5萬
-92.06%-984.3萬
-103.94%-512.5萬
-61.40%-251.3萬
22.34%-155.7萬
0.00%-200.5萬
0.00%-200.5萬
普通股發行/回購的淨額
78.96%-84.5萬
---401.7萬
----
---84.2萬
----
-95.55%2.5萬
-42.36%56.2萬
--97.5萬
----
----
已支付現金股息
-38.96%-2,610.8萬
-38.68%-1,878.8萬
-24.11%-1,354.8萬
-10.90%-1,091.6萬
-91.13%-984.3萬
-67.48%-515萬
-21.45%-307.5萬
-26.28%-253.2萬
0.00%-200.5萬
0.00%-200.5萬
其他融資活動的淨現金流額
-12.77%-57.4萬
-1.60%-50.9萬
10.05%-50.1萬
---55.7萬
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-18.07%-2,752.7萬
-65.95%-2,331.4萬
-14.08%-1,404.9萬
-25.11%-1,231.5萬
-92.06%-984.3萬
-103.94%-512.5萬
-61.40%-251.3萬
22.34%-155.7萬
0.00%-200.5萬
0.00%-200.5萬
現金淨流量
期初現金流
51.42%6,365.6萬
-3.16%4,203.9萬
34.34%4,341.3萬
28.04%3,231.5萬
10.81%2,523.8萬
33.13%2,277.5萬
32.25%1,710.7萬
-15.23%1,293.5萬
-15.34%1,525.9萬
247.06%1,802.3萬
當期現金流變化
28.55%2,745.1萬
980.26%2,135.5萬
-121.27%-242.6萬
51.88%1,140.6萬
210.20%751萬
-60.88%242.1萬
57.70%618.8萬
219.05%392.4萬
-15.12%-329.6萬
-122.83%-286.3萬
利率變動影響
-46.18%14.1萬
-75.10%26.2萬
441.56%105.2萬
28.87%-30.8萬
-1,130.95%-43.3萬
108.08%4.2萬
-309.68%-52萬
-74.49%24.8萬
881.82%97.2萬
-65.63%9.9萬
期末現金流
43.35%9,124.8萬
51.42%6,365.6萬
-3.16%4,203.9萬
34.34%4,341.3萬
28.04%3,231.5萬
10.81%2,523.8萬
33.13%2,277.5萬
32.25%1,710.7萬
-15.23%1,293.5萬
-15.34%1,525.9萬
自由現金流
6.73%5,608.9萬
68.73%5,255.3萬
32.26%3,114.7萬
37.64%2,354.9萬
128.42%1,710.9萬
-13.70%749萬
59.98%867.9萬
492.26%542.5萬
-33.11%-138.3萬
-337.76%-103.9萬
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 28.04%1.18億46.01%9,210.1萬4.04%6,308萬26.94%6,062.9萬48.30%4,776.3萬1.05%3,220.8萬30.46%3,187.4萬43.83%2,443.2萬25.93%1,698.7萬15.48%1,348.9萬
來自客戶的收入 28.04%1.18億46.01%9,210.1萬4.04%6,308萬26.94%6,062.9萬48.30%4,776.3萬1.05%3,220.8萬30.46%3,187.4萬43.83%2,443.2萬25.93%1,698.7萬15.48%1,348.9萬
現金付款 -36.98%-3,185.4萬-37.31%-2,325.4萬14.97%-1,693.5萬-26.00%-1,991.7萬-18.08%-1,580.7萬-6.48%-1,338.7萬6.78%-1,257.2萬-56.69%-1,348.6萬-0.50%-860.7萬-3.68%-856.4萬
向供應商支付的商品和服務款項 -36.98%-3,185.4萬-37.31%-2,325.4萬14.97%-1,693.5萬-26.00%-1,991.7萬-18.08%-1,580.7萬-6.48%-1,338.7萬6.78%-1,257.2萬-56.69%-1,348.6萬-0.50%-860.7萬-3.68%-856.4萬
已支付的直接利息 20.00%-7.6萬16.67%-9.5萬3.39%-11.4萬---11.8萬------------------------
已支付的直接退稅 -226.90%-2,345.8萬0.21%-717.6萬21.62%-719.1萬-25.71%-917.4萬-47.49%-729.8萬-10.62%-494.8萬-1,552.27%-447.3萬107.34%30.8萬-506.50%-419.7萬-276.53%-69.2萬
經營活動現金淨額 1.56%6,253.5萬58.54%6,157.6萬23.62%3,884萬27.42%3,142萬77.74%2,465.8萬-6.45%1,387.3萬31.77%1,482.9萬169.04%1,125.4萬-1.18%418.3萬11.01%423.3萬
投資活動現金流量
持續投資活動現金淨額 55.30%-755.7萬37.88%-1,690.7萬-253.51%-2,721.7萬-5.39%-769.9萬-15.46%-730.5萬-3.25%-632.7萬-6.15%-612.8萬-5.46%-577.3萬-7.52%-547.4萬-147.43%-509.1萬
資本性支出 -------------------------8.26%-607萬-4.51%-560.7萬-3.93%-536.5萬-59.37%-516.2萬
固定資產交易淨額 -26.69%-29.9萬-85.83%-23.6萬65.01%-12.7萬-6.14%-36.3萬-56.16%-34.2萬-173.75%-21.9萬63.96%-8萬-13.27%-22.2萬-81.48%-19.6萬16.92%-10.8萬
無形資產交易淨額 30.04%-614.7萬-16.14%-878.7萬-0.77%-756.6萬-4.18%-750.8萬-16.92%-720.7萬---616.4萬----------------
投資產品交易淨額 60.75%-334.9萬56.69%-853.3萬---1,970.4萬----------------------------
已收到的利息（投資活動產生的現金流） 244.84%223.8萬260.56%64.9萬4.65%18萬-29.51%17.2萬335.71%24.4萬154.55%5.6萬-60.71%2.2萬-35.63%5.6萬-51.40%8.7萬-18.64%17.9萬
非持續投資活動現金淨額
投資活動現金淨額 55.30%-755.7萬37.88%-1,690.7萬-253.51%-2,721.7萬-5.39%-769.9萬-15.46%-730.5萬-3.25%-632.7萬-6.15%-612.8萬-5.46%-577.3萬-7.52%-547.4萬-147.43%-509.1萬
融資活動現金流量
持續融資活動現金淨額 -18.07%-2,752.7萬-65.95%-2,331.4萬-14.08%-1,404.9萬-25.11%-1,231.5萬-92.06%-984.3萬-103.94%-512.5萬-61.40%-251.3萬22.34%-155.7萬0.00%-200.5萬0.00%-200.5萬
普通股發行/回購的淨額 78.96%-84.5萬---401.7萬-------84.2萬-----95.55%2.5萬-42.36%56.2萬--97.5萬--------
已支付現金股息 -38.96%-2,610.8萬-38.68%-1,878.8萬-24.11%-1,354.8萬-10.90%-1,091.6萬-91.13%-984.3萬-67.48%-515萬-21.45%-307.5萬-26.28%-253.2萬0.00%-200.5萬0.00%-200.5萬
其他融資活動的淨現金流額 -12.77%-57.4萬-1.60%-50.9萬10.05%-50.1萬---55.7萬------------------------
非持續融資活動現金淨額
融資活動現金淨額 -18.07%-2,752.7萬-65.95%-2,331.4萬-14.08%-1,404.9萬-25.11%-1,231.5萬-92.06%-984.3萬-103.94%-512.5萬-61.40%-251.3萬22.34%-155.7萬0.00%-200.5萬0.00%-200.5萬
現金淨流量
期初現金流 51.42%6,365.6萬-3.16%4,203.9萬34.34%4,341.3萬28.04%3,231.5萬10.81%2,523.8萬33.13%2,277.5萬32.25%1,710.7萬-15.23%1,293.5萬-15.34%1,525.9萬247.06%1,802.3萬
當期現金流變化 28.55%2,745.1萬980.26%2,135.5萬-121.27%-242.6萬51.88%1,140.6萬210.20%751萬-60.88%242.1萬57.70%618.8萬219.05%392.4萬-15.12%-329.6萬-122.83%-286.3萬
利率變動影響 -46.18%14.1萬-75.10%26.2萬441.56%105.2萬28.87%-30.8萬-1,130.95%-43.3萬108.08%4.2萬-309.68%-52萬-74.49%24.8萬881.82%97.2萬-65.63%9.9萬
期末現金流 43.35%9,124.8萬51.42%6,365.6萬-3.16%4,203.9萬34.34%4,341.3萬28.04%3,231.5萬10.81%2,523.8萬33.13%2,277.5萬32.25%1,710.7萬-15.23%1,293.5萬-15.34%1,525.9萬
自由現金流 6.73%5,608.9萬68.73%5,255.3萬32.26%3,114.7萬37.64%2,354.9萬128.42%1,710.9萬-13.70%749萬59.98%867.9萬492.26%542.5萬-33.11%-138.3萬-337.76%-103.9萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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