Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
澳洲市場個股詳情
AnteoTech Ltd (ADO)
- 0.012
- +0.001+9.09%
延時20分鐘行情未開盤 04/24 15:57 (悉尼)
3567.77萬總市值-4.00市盈率(靜)
0.012最高價0.011最低價31.52萬股成交量0.011今開0.011昨收3716.00成交額0.02852周最高0.01%換手率29.73億總股本0.00752周最低-0.002每股收益TTM2985.25萬流通值9.000歷史最高虧損市盈率(靜)24.88億流通股0.006歷史最低-0.003每股收益(静)9.09%振幅--股息TTM12.00市淨率1股每手--股息率TTM
AnteoTech Ltd (ADO) 現金流量表
季報+年報
顯示同比
| (FY)2025/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（直接法） | ||||||||||
| 經營活動產生的現金收入 | -18.03%350.81萬 | 12.10%427.96萬 | 51.59%381.76萬 | 4.37%251.84萬 | 90.59%241.28萬 | 23.68%126.6萬 | -75.34%102.36萬 | 75.91%415.14萬 | -81.77%236萬 | 479.44%1,294.88萬 |
| 來自客戶的收入 | 124.98%112.26萬 | -16.86%49.9萬 | 18.02%60.01萬 | -43.38%50.85萬 | 199.95%89.81萬 | 99.28%29.94萬 | -96.31%15.02萬 | 91.95%407.42萬 | -83.61%212.25萬 | 2,361.44%1,294.88萬 |
| 來自政府撥款的收入 | ---- | ---- | ---- | ---- | 44.97%140.12萬 | 10.98%96.66萬 | --87.1萬 | ---- | ---- | ---- |
| 經營活動產生的其他現金收入 | -36.90%238.56萬 | 17.50%378.07萬 | 60.08%321.75萬 | 1,669.73%200.99萬 | --11.36萬 | ---- | -96.89%2,400 | -67.49%7.72萬 | --23.75萬 | ---- |
| 現金付款 | 13.72%-932.9萬 | 9.45%-1,081.21萬 | -7.40%-1,194.09萬 | -59.58%-1,111.8萬 | -84.60%-696.71萬 | -11.70%-377.4萬 | 56.48%-337.87萬 | -299.88%-776.32萬 | 90.47%-194.14萬 | -250.68%-2,037.47萬 |
| 向供應商支付的商品和服務款項 | 13.72%-932.9萬 | 9.45%-1,081.21萬 | -7.40%-1,194.09萬 | -59.58%-1,111.8萬 | -84.60%-696.71萬 | -11.70%-377.4萬 | 56.48%-337.87萬 | -299.88%-776.32萬 | 90.47%-194.14萬 | -250.68%-2,037.47萬 |
| 已支付的直接利息 | -49.18%-6.42萬 | ---4.3萬 | ---- | ---5.66萬 | ---- | ---- | ---- | 34.27%-84.51萬 | -775.17%-128.57萬 | -2,937,978.64%-14.69萬 |
| 已收到的直接利息 | 7.96%5.88萬 | 35.63%5.45萬 | 1,341.59%4.02萬 | -43.32%2,787 | -20.39%4,917 | -46.51%6,176 | -47.19%1.15萬 | 211.71%2.19萬 | -91.50%7,014.4478 | -42.00%8.25萬 |
| 已支付的直接退稅 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---8.35萬 | ---- |
| 經營活動現金淨額 | 10.65%-582.62萬 | 19.33%-652.1萬 | 6.59%-808.32萬 | -90.21%-865.34萬 | -81.83%-454.93萬 | -6.76%-250.19萬 | 48.06%-234.35萬 | -424.67%-451.22萬 | 88.52%-86萬 | -118.18%-749.02萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 83.49%-17.49萬 | -53.30%-105.91萬 | 77.84%-69.08萬 | -1,363.34%-311.8萬 | 21.22%-21.31萬 | -245.70%-27.05萬 | -100.37%-7.82萬 | 2,398.73%2,126.51萬 | 95.40%-92.51萬 | -5,641.97%-2,008.99萬 |
| 固定資產交易淨額 | 83.49%-17.49萬 | -53.30%-105.91萬 | 77.84%-69.08萬 | -1,363.34%-311.8萬 | 21.22%-21.31萬 | -245.70%-27.05萬 | 63.88%-7.82萬 | 76.59%-21.66萬 | -41.46%-92.51萬 | -86.91%-65.4萬 |
| 無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---8.22萬 |
| 業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,363.46萬 | ---- | --361.78萬 |
| 投資產品交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2,297.17萬 |
| 其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---215.29萬 | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 83.49%-17.49萬 | -53.30%-105.91萬 | 77.84%-69.08萬 | -1,363.34%-311.8萬 | 21.22%-21.31萬 | -245.70%-27.05萬 | -100.37%-7.82萬 | 2,398.73%2,126.51萬 | 95.40%-92.51萬 | -5,641.97%-2,008.99萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -66.45%331.62萬 | 610.77%988.53萬 | 188.37%139.08萬 | -97.90%48.23萬 | 1,240.91%2,293.99萬 | -49.22%171.08萬 | 121.04%336.92萬 | -4,142.21%-1,601.58萬 | -98.50%39.62萬 | 1,272.45%2,633.39萬 |
| 債務發行/償還的淨額 | ---4,365 | ---- | ---- | ---- | ---- | ---- | ---- | -9,890.96%-1,624.72萬 | -98.66%16.59萬 | --1,240.43萬 |
| 普通股發行/回購的淨額 | -62.34%396.01萬 | 469.20%1,051.51萬 | 143.61%184.73萬 | -96.73%75.83萬 | 1,087.31%2,316.99萬 | -42.08%195.15萬 | 1,355.67%336.92萬 | 0.51%23.15萬 | -98.35%23.03萬 | 625.97%1,392.96萬 |
| 其他融資活動的淨現金流額 | 49.23%-63.94萬 | -37.94%-125.95萬 | -65.40%-91.31萬 | -20.05%-55.21萬 | 4.47%-45.99萬 | ---48.14萬 | ---- | ---- | --70.96萬 | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -66.45%331.62萬 | 610.77%988.53萬 | 188.37%139.08萬 | -97.90%48.23萬 | 1,240.91%2,293.99萬 | -49.22%171.08萬 | 121.04%336.92萬 | -4,142.21%-1,601.58萬 | -98.50%39.62萬 | 1,272.45%2,633.39萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 84.76%502.51萬 | -73.08%271.98萬 | -52.77%1,010.3萬 | 565.48%2,139.21萬 | -24.83%321.45萬 | 28.46%427.61萬 | 29.34%332.87萬 | -31.45%257.37萬 | -29.49%375.46萬 | -24.69%532.47萬 |
| 當期現金流變化 | -216.46%-268.48萬 | 131.22%230.53萬 | 34.60%-738.32萬 | -162.10%-1,128.91萬 | 1,812.31%1,817.76萬 | -212.05%-106.16萬 | 28.52%94.74萬 | 153.08%73.72萬 | -11.44%-138.89萬 | 33.14%-124.63萬 |
| 利率變動影響 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.62%1.78萬 | 166.13%21.27萬 | ---32.16萬 |
| 現金變動之外的其他現金調整 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---162.2萬 | ---- |
| 期末現金流 | -53.43%234.03萬 | 84.76%502.51萬 | -73.08%271.98萬 | -52.77%1,010.3萬 | 565.48%2,139.21萬 | -24.83%321.45萬 | 28.46%427.61萬 | 248.04%332.87萬 | -74.54%95.64萬 | -27.85%375.68萬 |
| 自由現金流 | 20.23%-604.65萬 | 13.61%-758萬 | 25.46%-877.4萬 | -147.17%-1,177.13萬 | -71.78%-476.24萬 | -14.48%-277.24萬 | 48.81%-242.18萬 | -165.03%-473.11萬 | 78.30%-178.51萬 | -117.46%-822.64萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
