Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
澳洲市場個股詳情
Ardiden Ltd (ADV)
- 0.420
- +0.015+3.70%
延時20分鐘行情休市中 05/15 15:00 (悉尼)
9026.07萬總市值-19.09市盈率(靜)
0.420最高價0.415最低價23.09萬股成交量0.420今開0.405昨收9.68萬成交額0.52552周最高5.34%換手率2.15億總股本0.14052周最低-0.022每股收益TTM181.69萬流通值5160.000歷史最高虧損市盈率(靜)432.60萬流通股0.086歷史最低-0.022每股收益(静)1.24%振幅--股息TTM1.30市淨率1股每手--股息率TTM
Ardiden Ltd (ADV) 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 | -63.55%130.26萬 | 357.37萬 | 831.50%20萬 | -2.73萬 | ||||||
| 經營活動產生的其他現金收入 | -63.55%130.26萬 | --357.37萬 | ---- | ---- | 831.50%20萬 | ---2.73萬 | ---- | ---- | ---- | ---- |
| 現金付款 | 40.59%-117.07萬 | 12.01%-197.05萬 | -56.55%-223.96萬 | -35.56%-143.06萬 | -55.49%-105.53萬 | 46.04%-67.87萬 | -22.42%-125.78萬 | 61.24%-102.74萬 | -492.86%-265.1萬 | -61.03%-44.71萬 |
| 向供應商支付的商品和服務款項 | 40.59%-117.07萬 | 12.01%-197.05萬 | -56.55%-223.96萬 | -35.56%-143.06萬 | -55.49%-105.53萬 | 46.04%-67.87萬 | -22.42%-125.78萬 | -89.62%-102.74萬 | -21.18%-54.18萬 | -61.03%-44.71萬 |
| 經營活動產生的其他現金付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---210.91萬 | ---- |
| 已收到的直接利息 | -15.41%50.76萬 | 197.99%60.01萬 | 12,479.08%20.14萬 | 177.47%1,601 | -96.85%577 | -77.06%1.83萬 | 555.77%7.99萬 | -72.03%1.22萬 | 587.09%4.35萬 | -9.95%6,336 |
| 經營活動現金淨額 | -70.98%63.95萬 | 208.10%220.33萬 | -42.63%-203.82萬 | -67.18%-142.9萬 | -24.29%-85.47萬 | 41.62%-68.77萬 | -16.02%-117.79萬 | 61.06%-101.52萬 | -491.51%-260.74萬 | -62.88%-44.08萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 69.97%-15.61萬 | -107.30%-51.98萬 | 566.78%711.71萬 | 63.97%-152.47萬 | -331.18%-423.16萬 | 61.10%-98.14萬 | 40.32%-252.3萬 | -1,319.46%-422.75萬 | 70.10%-29.78萬 | -198.05%-99.6萬 |
| 資本性支出 | 76.51%-19.13萬 | 87.54%-81.43萬 | -40.47%-653.64萬 | -12.75%-465.33萬 | -330.08%-412.72萬 | 60.68%-95.96萬 | 42.25%-244.06萬 | ---422.65萬 | ---- | -113.08%-115.21萬 |
| 固定資產交易淨額 | 888.08%3.53萬 | 85.22%-4,473 | -100.97%-3.03萬 | 9,881.91%312.85萬 | -46.98%-3.2萬 | 73.59%-2.18萬 | -8,041.90%-8.24萬 | 99.66%-1,012 | ---29.78萬 | ---- |
| 無形資產交易淨額 | ---- | ---- | --1,368.37萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資產品交易淨額 | ---- | --7.39萬 | ---- | ---- | ---7.24萬 | ---- | ---- | ---- | ---- | ---- |
| 其他投資活動淨額 | ---- | --22.52萬 | ---- | ---- | ---- | ---- | ---- | ---- | -290.17%-29.69萬 | -21.71%15.61萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 69.97%-15.61萬 | -107.30%-51.98萬 | 566.78%711.71萬 | 63.97%-152.47萬 | -331.18%-423.16萬 | 61.10%-98.14萬 | 40.32%-252.3萬 | -1,319.46%-422.75萬 | 70.10%-29.78萬 | -198.05%-99.6萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 0 | 48.00%-3.53萬 | -101.12%-6.79萬 | 25.28%605.28萬 | 24,256.09%483.12萬 | -2萬 | 2,865.09%1,067.48萬 | -93.17%36萬 | 756.09%526.85萬 | |
| 普通股發行/回購的淨額 | ---- | ---- | -100.02%-1,480 | 25.28%605.28萬 | 24,256.09%483.12萬 | ---2萬 | ---- | 2,865.09%1,067.48萬 | -93.17%36萬 | 756.09%526.85萬 |
| 其他融資活動的淨現金流額 | ---- | -6.32%-7.06萬 | ---6.64萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | --0 | 48.00%-3.53萬 | -101.12%-6.79萬 | 25.28%605.28萬 | 24,256.09%483.12萬 | ---2萬 | ---- | 2,865.09%1,067.48萬 | -93.17%36萬 | 756.09%526.85萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 15.84%1,083.49萬 | 113.92%935.34萬 | 252.79%437.23萬 | -17.62%123.93萬 | -53.31%150.44萬 | -53.43%322.25萬 | 365.26%691.91萬 | -63.12%148.72萬 | 1,908.66%403.24萬 | 5.57%20.08萬 |
| 當期現金流變化 | -70.67%48.34萬 | -67.11%164.83萬 | 61.69%501.1萬 | 1,314.93%309.91萬 | 84.90%-25.51萬 | 54.36%-168.91萬 | -168.13%-370.1萬 | 313.42%543.2萬 | -166.43%-254.53萬 | 36,051.17%383.17萬 |
| 利率變動影響 | 171.13%11.86萬 | -456.62%-16.68萬 | -188.51%-3萬 | 438.63%3.39萬 | 65.49%-9,997 | -772.98%-2.9萬 | --4,304 | ---- | ---- | ---- |
| 期末現金流 | 5.56%1,143.69萬 | 15.84%1,083.49萬 | 113.92%935.34萬 | 252.79%437.23萬 | -17.62%123.93萬 | -53.31%150.44萬 | -53.43%322.25萬 | 365.26%691.91萬 | -63.12%148.72萬 | 1,908.66%403.24萬 |
| 自由現金流 | -67.15%44.42萬 | 115.67%135.23萬 | -39.15%-863.21萬 | -23.73%-620.37萬 | -200.40%-501.39萬 | 54.90%-166.91萬 | 29.41%-370.1萬 | -80.46%-524.28萬 | -82.39%-290.53萬 | -96.33%-159.29萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
