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澳洲市場個股詳情
ALA Arovella Therapeutics Ltd
- 0.110
- -0.015-12.00%
延時20分鐘行情休市中 02/28 16:00 (悉尼)
1.17億總市值-12.22市盈率(靜)
0.120最高價0.110最低價342.29萬股成交量0.120今開0.125昨收39.90萬成交額0.21052周最高0.44%換手率10.64億總股本0.10552周最低-0.006每股收益TTM8475.61萬流通值360.698歷史最高虧損市盈率(靜)7.71億流通股0.020歷史最低-0.009每股收益(静)8.00%振幅--股息TTM10.00市淨率1股每手--股息率TTM
Arovella Therapeutics Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | 49.77%193.51萬 | 34.37%129.2萬 | -22.45%96.15萬 | -35.98%123.99萬 | 7.86%193.68萬 | -68.84%179.56萬 | -27.42%576.2萬 | 20.69%793.88萬 | 1.40%657.76萬 | -28.11%648.67萬 |
| 來自客戶的收入 | ---- | -44.40%24.33萬 | 251.84%43.75萬 | -86.94%12.43萬 | -9.36%95.23萬 | -79.40%105.06萬 | -28.00%509.92萬 | 20.24%708.21萬 | -6.48%589萬 | -28.82%629.84萬 |
| 來自政府撥款的收入 | 84.51%193.51萬 | 100.13%104.88萬 | -53.02%52.4萬 | 13.31%111.55萬 | --98.45萬 | ---- | ---- | ---- | ---- | ---- |
| 經營活動產生的其他現金收入 | ---- | ---- | ---- | ---- | ---- | 12.39%74.5萬 | -22.62%66.29萬 | 24.58%85.67萬 | 265.20%68.76萬 | 8.08%18.83萬 |
| 現金付款 | -16.74%-898.78萬 | -9.22%-769.9萬 | -48.18%-704.88萬 | 1.62%-475.7萬 | -18.73%-483.53萬 | 50.20%-407.26萬 | 5.65%-817.82萬 | -3.95%-866.77萬 | 14.35%-833.8萬 | 15.75%-973.47萬 |
| 向供應商支付的商品和服務款項 | -16.74%-898.78萬 | -9.22%-769.9萬 | -48.18%-704.88萬 | 1.62%-475.7萬 | -18.73%-483.53萬 | 50.20%-407.26萬 | 5.65%-817.82萬 | -3.95%-866.77萬 | 14.35%-833.8萬 | 15.75%-973.47萬 |
| 已支付的直接利息 | ---- | 88.81%-2.07萬 | -455.00%-18.48萬 | -82.71%-3.33萬 | -49.52%-1.82萬 | 90.93%-1.22萬 | 9.78%-13.44萬 | 1.56%-14.9萬 | -33.21%-15.14萬 | 14.02%-11.36萬 |
| 已收到的直接利息 | 362.27%13.88萬 | 680.75%3萬 | -34.45%3,845 | -82.25%5,866 | 10.23%3.31萬 | 1,085.61%3萬 | -89.34%2,529 | -78.36%2.37萬 | 6.69%10.97萬 | 109.19%10.28萬 |
| 經營活動現金淨額 | -8.07%-691.39萬 | -2.06%-639.77萬 | -76.84%-626.82萬 | -22.91%-354.45萬 | -27.65%-288.37萬 | 11.34%-225.92萬 | -198.29%-254.8萬 | 52.60%-85.42萬 | 44.70%-180.21萬 | -24.64%-325.89萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -287.96%-17.93萬 | 116.86%9.54萬 | -10.00%-56.6萬 | -32.47%-51.46萬 | 76.03%-38.84萬 | -339.62%-162.06萬 | 151.74%67.63萬 | 36.85%-130.72萬 | -62.64%-207.01萬 | 36.49%-127.28萬 |
| 固定資產交易淨額 | -235.55%-12.93萬 | 372.41%9.54萬 | 78.91%-3.5萬 | -17.73%-16.61萬 | 54.88%-14.11萬 | -357.81%-31.27萬 | 19.22%-6.83萬 | -216.44%-8.46萬 | 90.35%-2.67萬 | 3.96%-27.69萬 |
| 無形資產交易淨額 | ---- | ---- | -52.38%-53.1萬 | -40.88%-34.84萬 | 81.09%-24.73萬 | -55.75%-130.79萬 | 31.32%-83.98萬 | 12.43%-122.27萬 | -40.21%-139.63萬 | 41.95%-99.58萬 |
| 業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | --158.44萬 | ---- | ---- | ---- |
| 投資產品交易淨額 | ---5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---64.71萬 | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -287.96%-17.93萬 | 116.86%9.54萬 | -10.00%-56.6萬 | -32.47%-51.46萬 | 76.03%-38.84萬 | -339.62%-162.06萬 | 151.74%67.63萬 | 36.85%-130.72萬 | -62.64%-207.01萬 | 36.49%-127.28萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 170.21%1,460.93萬 | -12.63%540.66萬 | -36.85%618.8萬 | 15,424.29%979.88萬 | -100.79%-6.39萬 | 3,947.62%809.52萬 | -86.51%20萬 | 2,048.55%148.25萬 | -98.98%6.9萬 | -13.41%679.32萬 |
| 債務發行/償還的淨額 | ---- | ---- | ---- | ---- | ---- | --0 | 175.86%20萬 | -30.95%7.25萬 | --10.5萬 | ---- |
| 普通股發行/回購的淨額 | 166.67%1,460.93萬 | -12.43%547.84萬 | -36.53%625.62萬 | --985.64萬 | ---- | --809.52萬 | ---- | 4,016.67%141萬 | -100.53%-3.6萬 | 14.27%679.32萬 |
| 其他融資活動的淨現金流額 | ---- | -5.30%-7.18萬 | -18.44%-6.82萬 | 9.95%-5.76萬 | ---6.39萬 | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 170.21%1,460.93萬 | -12.63%540.66萬 | -36.85%618.8萬 | 15,424.29%979.88萬 | -100.79%-6.39萬 | 3,947.62%809.52萬 | -86.51%20萬 | 2,048.55%148.25萬 | -98.98%6.9萬 | -13.41%679.32萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -14.75%517.53萬 | -9.62%607.1萬 | 587.20%671.72萬 | -77.34%97.75萬 | 4,295.99%431.36萬 | -94.46%9.81萬 | -27.73%176.98萬 | -60.83%244.88萬 | 56.67%625.19萬 | 430.20%399.04萬 |
| 當期現金流變化 | 939.20%751.61萬 | -38.59%-89.56萬 | -111.26%-64.62萬 | 272.05%573.97萬 | -179.14%-333.61萬 | 352.17%421.54萬 | -146.21%-167.17萬 | 82.15%-67.9萬 | -268.17%-380.32萬 | -29.90%226.16萬 |
| 利率變動影響 | --2.29萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 期末現金流 | 145.67%1,271.44萬 | -14.75%517.53萬 | -9.62%607.1萬 | 587.20%671.72萬 | -77.34%97.75萬 | 4,295.99%431.36萬 | -94.46%9.81萬 | -27.73%176.98萬 | -60.83%244.88萬 | 56.67%625.19萬 |
| 自由現金流 | -10.04%-704.32萬 | 6.35%-640.04萬 | -68.37%-683.42萬 | -24.05%-405.91萬 | 15.66%-327.21萬 | -12.26%-387.98萬 | -59.90%-345.61萬 | 33.43%-216.15萬 | 28.44%-324.68萬 | 1.76%-453.71萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |