澳洲市場個股詳情

ADA Adacel Technologies Ltd

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延時20分鐘行情未開盤 12/19 16:00 (悉尼)
3455.26萬總市值-5.23市盈率(靜)

Adacel Technologies Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
-0.99%2,937萬
10.06%2,966.4萬
-22.94%2,695.2萬
20.88%3,497.55萬
-6.00%2,893.46萬
-20.41%3,078.13萬
20.67%3,867.48萬
-16.66%3,205.05萬
25.33%3,845.55萬
8.61%3,068.46萬
來自客戶的收入
-1.08%2,936.5萬
12.98%2,968.6萬
-19.56%2,627.5萬
13.23%3,266.59萬
-6.27%2,885.01萬
-20.42%3,078.13萬
20.85%3,867.99萬
-16.71%3,200.6萬
25.65%3,842.56萬
8.71%3,058.18萬
來自政府撥款的收入
----
----
-70.17%68.9萬
--230.96萬
----
----
----
----
----
----
經營活動產生的其他現金收入
122.73%5,000
-83.33%-2.2萬
---1.2萬
----
--8.45萬
----
-111.54%-5,142.1435
49.21%4.46萬
-70.94%2.99萬
-14.72%10.28萬
現金付款
-22.28%-3,274.6萬
-5.93%-2,677.9萬
4.71%-2,528萬
-8.96%-2,652.9萬
18.78%-2,434.74萬
11.69%-2,997.59萬
-19.87%-3,394.4萬
0.76%-2,831.82萬
-7.94%-2,853.53萬
15.03%-2,643.7萬
向供應商支付的商品和服務款項
-22.35%-3,267.1萬
-6.24%-2,670.3萬
4.42%-2,513.5萬
-9.68%-2,629.68萬
17.61%-2,397.57萬
12.18%-2,910.19萬
-22.17%-3,313.89萬
1.48%-2,712.55萬
-5.62%-2,753.31萬
13.71%-2,606.88萬
經營活動產生的其他現金付款
1.32%-7.5萬
47.59%-7.6萬
37.54%-14.5萬
37.55%-23.22萬
57.47%-37.17萬
-8.56%-87.4萬
32.49%-80.51萬
-19.00%-119.26萬
-172.21%-100.22萬
59.22%-36.82萬
已支付的直接利息
-94.47%-73.9萬
-92.89%-38萬
18.57%-19.7萬
11.09%-24.19萬
-166.11%-27.21萬
-970.71%-10.22萬
-107.12%-9,549.6951
31.40%-4,610.703
-976.27%-6,721.0324
120.37%767.0006
已收到的直接利息
----
--4.8萬
----
-6.27%4,508.0243
-84.74%4,809.8396
-66.74%3.15萬
193.61%9.48萬
-18.46%3.23萬
222.52%3.96萬
-18.53%1.23萬
已支付的直接退稅
55.65%179萬
1,925.40%115萬
-110.82%-6.3萬
576.08%58.23萬
88.66%-12.23萬
-170.69%-107.85萬
9,354.69%152.57萬
101.08%1.61萬
-319.32%-149.21萬
31.38%68.03萬
經營活動現金淨額
-162.79%-232.5萬
162.25%370.3萬
-83.94%141.2萬
109.44%879.14萬
1,320.71%419.76萬
-105.42%-34.39萬
67.94%634.17萬
-55.37%377.62萬
71.24%846.1萬
311.96%494.1萬
投資活動現金流量
持續投資活動現金淨額
-26.80%-158.5萬
68.47%-125萬
-263.61%-396.4萬
-84.70%-109.02萬
-86.46%-59.02萬
18.23%-31.66萬
-181.44%-38.71萬
59.34%-13.76萬
-77.85%-33.83萬
75.00%-19.02萬
固定資產交易淨額
-170.18%-107.8萬
-49.44%-39.9萬
16.97%-26.7萬
-32.20%-32.16萬
-98.47%-24.32萬
33.26%-12.26萬
-33.51%-18.36萬
59.34%-13.76萬
-77.85%-33.83萬
75.00%-19.02萬
無形資產交易淨額
40.42%-50.7萬
76.98%-85.1萬
-380.99%-369.7萬
-121.51%-76.86萬
-78.87%-34.7萬
4.66%-19.4萬
---20.35萬
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-26.80%-158.5萬
68.47%-125萬
-263.61%-396.4萬
-84.70%-109.02萬
-86.46%-59.02萬
18.23%-31.66萬
-181.44%-38.71萬
59.34%-13.76萬
-77.85%-33.83萬
75.00%-19.02萬
融資活動現金流量
持續融資活動現金淨額
131.86%107.2萬
19.65%-336.5萬
-37.97%-418.8萬
-82.09%-303.54萬
74.83%-166.7萬
26.01%-662.24萬
-229.32%-895.1萬
-33.91%-271.8萬
-106.91%-202.98萬
-59.81%-98.1萬
債務發行/償還的淨額
--258.9萬
----
----
275.13%75.21萬
32.54%-42.94萬
-22.58%-63.66萬
8.67%-51.94萬
-3.46%-56.87萬
-20.84%-54.96萬
21.96%-45.48萬
普通股發行/回購的淨額
----
-472.22%-10.3萬
96.78%-1.8萬
---55.97萬
----
---134.11萬
----
---1.77萬
----
-127.12%-7.06萬
已支付現金股息
69.05%-73.3萬
28.89%-236.8萬
-36.46%-333萬
-366.08%-244.03萬
88.73%-52.36萬
33.45%-464.46萬
-227.41%-697.94萬
-44.02%-213.17萬
-224.87%-148.01萬
---45.56萬
其他融資活動的淨現金流額
12.30%-78.4萬
-6.43%-89.4萬
-6.68%-84萬
-10.29%-78.74萬
---71.39萬
----
---145.23萬
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
131.86%107.2萬
19.65%-336.5萬
-37.97%-418.8萬
-82.09%-303.54萬
74.83%-166.7萬
26.01%-662.24萬
-229.32%-895.1萬
-33.91%-271.8萬
-106.91%-202.98萬
-59.81%-98.1萬
現金淨流量
期初現金流
-53.16%88.9萬
-78.23%189.8萬
124.16%871.9萬
125.44%388.97萬
-80.33%172.54萬
-27.00%877.17萬
-0.86%1,201.65萬
112.81%1,212.08萬
239.24%569.57萬
-70.89%167.9萬
當期現金流變化
-211.18%-283.8萬
86.47%-91.2萬
-244.46%-674萬
140.45%466.58萬
126.64%194.04萬
-143.05%-728.28萬
-425.48%-299.64萬
-84.89%92.06萬
61.63%609.3萬
201.73%376.98萬
利率變動影響
200.00%9.7萬
-19.75%-9.7萬
-151.34%-8.1萬
245.33%15.78萬
-140.26%-10.86萬
49.21%26.96萬
138.36%18.07萬
-4,752.21%-47.11萬
-102.42%-9,708.1578
21,403.41%40.11萬
期末現金流
-308.32%-185.2萬
-53.16%88.9萬
-78.22%189.8萬
144.95%871.33萬
102.28%355.72萬
-80.89%175.86萬
-26.81%920.08萬
6.72%1,257.03萬
101.35%1,177.9萬
183.85%584.99萬
自由現金流
-259.40%-391萬
196.12%245.3萬
-133.14%-255.2萬
113.48%770.12萬
646.23%360.74萬
-111.09%-66.04萬
63.65%595.46萬
-55.20%363.86萬
70.98%812.27萬
253.37%475.08萬
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)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 -0.99%2,937萬10.06%2,966.4萬-22.94%2,695.2萬20.88%3,497.55萬-6.00%2,893.46萬-20.41%3,078.13萬20.67%3,867.48萬-16.66%3,205.05萬25.33%3,845.55萬8.61%3,068.46萬
來自客戶的收入 -1.08%2,936.5萬12.98%2,968.6萬-19.56%2,627.5萬13.23%3,266.59萬-6.27%2,885.01萬-20.42%3,078.13萬20.85%3,867.99萬-16.71%3,200.6萬25.65%3,842.56萬8.71%3,058.18萬
來自政府撥款的收入 ---------70.17%68.9萬--230.96萬------------------------
經營活動產生的其他現金收入 122.73%5,000-83.33%-2.2萬---1.2萬------8.45萬-----111.54%-5,142.143549.21%4.46萬-70.94%2.99萬-14.72%10.28萬
現金付款 -22.28%-3,274.6萬-5.93%-2,677.9萬4.71%-2,528萬-8.96%-2,652.9萬18.78%-2,434.74萬11.69%-2,997.59萬-19.87%-3,394.4萬0.76%-2,831.82萬-7.94%-2,853.53萬15.03%-2,643.7萬
向供應商支付的商品和服務款項 -22.35%-3,267.1萬-6.24%-2,670.3萬4.42%-2,513.5萬-9.68%-2,629.68萬17.61%-2,397.57萬12.18%-2,910.19萬-22.17%-3,313.89萬1.48%-2,712.55萬-5.62%-2,753.31萬13.71%-2,606.88萬
經營活動產生的其他現金付款 1.32%-7.5萬47.59%-7.6萬37.54%-14.5萬37.55%-23.22萬57.47%-37.17萬-8.56%-87.4萬32.49%-80.51萬-19.00%-119.26萬-172.21%-100.22萬59.22%-36.82萬
已支付的直接利息 -94.47%-73.9萬-92.89%-38萬18.57%-19.7萬11.09%-24.19萬-166.11%-27.21萬-970.71%-10.22萬-107.12%-9,549.695131.40%-4,610.703-976.27%-6,721.0324120.37%767.0006
已收到的直接利息 ------4.8萬-----6.27%4,508.0243-84.74%4,809.8396-66.74%3.15萬193.61%9.48萬-18.46%3.23萬222.52%3.96萬-18.53%1.23萬
已支付的直接退稅 55.65%179萬1,925.40%115萬-110.82%-6.3萬576.08%58.23萬88.66%-12.23萬-170.69%-107.85萬9,354.69%152.57萬101.08%1.61萬-319.32%-149.21萬31.38%68.03萬
經營活動現金淨額 -162.79%-232.5萬162.25%370.3萬-83.94%141.2萬109.44%879.14萬1,320.71%419.76萬-105.42%-34.39萬67.94%634.17萬-55.37%377.62萬71.24%846.1萬311.96%494.1萬
投資活動現金流量
持續投資活動現金淨額 -26.80%-158.5萬68.47%-125萬-263.61%-396.4萬-84.70%-109.02萬-86.46%-59.02萬18.23%-31.66萬-181.44%-38.71萬59.34%-13.76萬-77.85%-33.83萬75.00%-19.02萬
固定資產交易淨額 -170.18%-107.8萬-49.44%-39.9萬16.97%-26.7萬-32.20%-32.16萬-98.47%-24.32萬33.26%-12.26萬-33.51%-18.36萬59.34%-13.76萬-77.85%-33.83萬75.00%-19.02萬
無形資產交易淨額 40.42%-50.7萬76.98%-85.1萬-380.99%-369.7萬-121.51%-76.86萬-78.87%-34.7萬4.66%-19.4萬---20.35萬------------
非持續投資活動現金淨額
投資活動現金淨額 -26.80%-158.5萬68.47%-125萬-263.61%-396.4萬-84.70%-109.02萬-86.46%-59.02萬18.23%-31.66萬-181.44%-38.71萬59.34%-13.76萬-77.85%-33.83萬75.00%-19.02萬
融資活動現金流量
持續融資活動現金淨額 131.86%107.2萬19.65%-336.5萬-37.97%-418.8萬-82.09%-303.54萬74.83%-166.7萬26.01%-662.24萬-229.32%-895.1萬-33.91%-271.8萬-106.91%-202.98萬-59.81%-98.1萬
債務發行/償還的淨額 --258.9萬--------275.13%75.21萬32.54%-42.94萬-22.58%-63.66萬8.67%-51.94萬-3.46%-56.87萬-20.84%-54.96萬21.96%-45.48萬
普通股發行/回購的淨額 -----472.22%-10.3萬96.78%-1.8萬---55.97萬-------134.11萬-------1.77萬-----127.12%-7.06萬
已支付現金股息 69.05%-73.3萬28.89%-236.8萬-36.46%-333萬-366.08%-244.03萬88.73%-52.36萬33.45%-464.46萬-227.41%-697.94萬-44.02%-213.17萬-224.87%-148.01萬---45.56萬
其他融資活動的淨現金流額 12.30%-78.4萬-6.43%-89.4萬-6.68%-84萬-10.29%-78.74萬---71.39萬-------145.23萬------------
非持續融資活動現金淨額
融資活動現金淨額 131.86%107.2萬19.65%-336.5萬-37.97%-418.8萬-82.09%-303.54萬74.83%-166.7萬26.01%-662.24萬-229.32%-895.1萬-33.91%-271.8萬-106.91%-202.98萬-59.81%-98.1萬
現金淨流量
期初現金流 -53.16%88.9萬-78.23%189.8萬124.16%871.9萬125.44%388.97萬-80.33%172.54萬-27.00%877.17萬-0.86%1,201.65萬112.81%1,212.08萬239.24%569.57萬-70.89%167.9萬
當期現金流變化 -211.18%-283.8萬86.47%-91.2萬-244.46%-674萬140.45%466.58萬126.64%194.04萬-143.05%-728.28萬-425.48%-299.64萬-84.89%92.06萬61.63%609.3萬201.73%376.98萬
利率變動影響 200.00%9.7萬-19.75%-9.7萬-151.34%-8.1萬245.33%15.78萬-140.26%-10.86萬49.21%26.96萬138.36%18.07萬-4,752.21%-47.11萬-102.42%-9,708.157821,403.41%40.11萬
期末現金流 -308.32%-185.2萬-53.16%88.9萬-78.22%189.8萬144.95%871.33萬102.28%355.72萬-80.89%175.86萬-26.81%920.08萬6.72%1,257.03萬101.35%1,177.9萬183.85%584.99萬
自由現金流 -259.40%-391萬196.12%245.3萬-133.14%-255.2萬113.48%770.12萬646.23%360.74萬-111.09%-66.04萬63.65%595.46萬-55.20%363.86萬70.98%812.27萬253.37%475.08萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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