澳洲市場個股詳情

ALU Altium Ltd

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延時20分鐘行情已收盤 12/17 10:00 (悉尼)
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Altium 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
16.38%2.67億
18.39%2.3億
2.22%1.94億
6.56%1.9億
20.98%1.78億
26.50%1.47億
27.82%1.16億
10.32%9,097.8萬
8.95%8,246.4萬
8.78%7,568.9萬
來自客戶的收入
16.38%2.67億
18.39%2.3億
2.22%1.94億
6.41%1.9億
20.67%1.78億
26.84%1.48億
26.39%1.16億
11.71%9,212.1萬
8.95%8,246.4萬
8.78%7,568.9萬
經營活動產生的其他現金收入
----
----
----
----
57.34%-24.4萬
-294.48%-57.2萬
87.31%-14.5萬
---114.3萬
----
----
現金付款
-10.68%-1.63億
-24.88%-1.48億
6.28%-1.18億
-18.14%-1.26億
-10.60%-1.07億
-24.40%-9,657.8萬
-8.64%-7,763.5萬
-17.74%-7,146.1萬
-8.95%-6,069.2萬
-0.16%-5,570.8萬
向供應商支付的商品和服務款項
-10.68%-1.63億
-24.88%-1.48億
6.28%-1.18億
-18.14%-1.26億
-10.60%-1.07億
-24.40%-9,657.8萬
-8.64%-7,763.5萬
-17.74%-7,146.1萬
-8.95%-6,069.2萬
-0.16%-5,570.8萬
已支付的直接利息
-77.71%-86.9萬
25.57%-48.9萬
-12.89%-65.7萬
-58,100.00%-58.2萬
50.00%-1,000
97.70%-2,000
43.51%-8.7萬
-1,000.00%-15.4萬
-40.00%-1.4萬
85.29%-1萬
已收到的直接利息
504.61%223.1萬
63.27%36.9萬
-73.57%22.6萬
-8.36%85.5萬
385.94%93.3萬
108.70%19.2萬
-9.80%9.2萬
-68.03%10.2萬
115.54%31.9萬
1.37%14.8萬
已支付的直接退稅
-435.61%-4,923.9萬
31.47%-919.3萬
-86.82%-1,341.4萬
-137.91%-718萬
-34.55%-301.8萬
19.89%-224.3萬
47.98%-280萬
-635.38%-538.3萬
56.09%-73.2萬
3.03%-166.7萬
經營活動現金淨額
-23.13%5,572.7萬
17.42%7,249.1萬
9.21%6,173.6萬
-18.15%5,653.1萬
42.46%6,906.6萬
35.19%4,848.2萬
154.66%3,586.1萬
-34.03%1,408.2萬
15.68%2,134.5萬
49.80%1,845.2萬
投資活動現金流量
持續投資活動現金淨額
78.75%-367.7萬
-121.56%-1,730.6萬
1,666.39%8,026.2萬
60.60%-512.4萬
11.59%-1,300.4萬
-62.68%-1,470.8萬
54.82%-904.1萬
-509.10%-2,000.9萬
-153.47%-328.5萬
-91.15%-129.6萬
固定資產交易淨額
-253.56%-367.7萬
37.42%-104萬
57.07%-166.2萬
24.02%-387.1萬
-80.42%-509.5萬
34.98%-282.4萬
-59.67%-434.3萬
-16.34%-272萬
-80.40%-233.8萬
-91.15%-129.6萬
無形資產交易淨額
----
49.34%-42.5萬
33.04%-83.9萬
-7,270.59%-125.3萬
97.73%-1.7萬
-45.24%-74.8萬
-106.00%-51.5萬
---25萬
----
----
業務交易淨額
----
-118.46%-1,584.1萬
--8,581.3萬
----
34.23%-242.1萬
12.00%-368.1萬
75.45%-418.3萬
-1,699.26%-1,703.9萬
---94.7萬
----
投資產品交易淨額
----
----
---300萬
----
----
----
----
----
----
----
其他投資活動淨額
----
----
---5萬
----
26.61%-547.1萬
---745.5萬
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
78.75%-367.7萬
-121.56%-1,730.6萬
1,666.39%8,026.2萬
60.60%-512.4萬
11.59%-1,300.4萬
-62.68%-1,470.8萬
54.82%-904.1萬
-509.10%-2,000.9萬
-153.47%-328.5萬
-91.15%-129.6萬
融資活動現金流量
持續融資活動現金淨額
-8.32%-4,963.8萬
-6.37%-4,582.5萬
-11.37%-4,308.1萬
-37.49%-3,868.4萬
-9.72%-2,813.5萬
-23.03%-2,564.2萬
-17.92%-2,084.2萬
-173.60%-1,767.4萬
339.61%2,401.4萬
-7.31%-1,002.2萬
債務發行/償還的淨額
----
----
----
----
22.22%-7,000
82.35%-9,000
-18.60%-5.1萬
34.85%-4.3萬
57.96%-6.6萬
40.75%-15.7萬
普通股發行/回購的淨額
----
----
----
----
----
----
----
----
1,258.00%3,996.6萬
17,211.76%294.3萬
已支付現金股息
-12.98%-4,532.4萬
-6.82%-4,011.8萬
-11.66%-3,755.7萬
-19.57%-3,363.4萬
-9.73%-2,812.8萬
-23.29%-2,563.3萬
-17.92%-2,079.1萬
-10.98%-1,763.1萬
-24.03%-1,588.6萬
-40.89%-1,280.8萬
其他融資活動的淨現金流額
24.41%-431.4萬
-3.31%-570.7萬
-9.39%-552.4萬
---505萬
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-8.32%-4,963.8萬
-6.37%-4,582.5萬
-11.37%-4,308.1萬
-37.49%-3,868.4萬
-9.72%-2,813.5萬
-23.03%-2,564.2萬
-17.92%-2,084.2萬
-173.60%-1,767.4萬
339.61%2,401.4萬
-7.31%-1,002.2萬
現金淨流量
期初現金流
4.04%1.99億
105.77%1.92億
15.59%9,308.3萬
53.51%8,053.1萬
18.49%5,245.9萬
16.08%4,427.3萬
-38.39%3,813.9萬
180.77%6,190.6萬
49.42%2,204.9萬
11.40%1,475.6萬
當期現金流變化
-74.23%241.2萬
-90.54%936萬
677.47%9,891.7萬
-54.44%1,272.3萬
243.42%2,792.7萬
36.03%813.2萬
125.33%597.8萬
-156.09%-2,360.1萬
489.77%4,207.4萬
210.04%713.4萬
利率變動影響
55.14%-72.4萬
-251.63%-161.4萬
-168.42%-45.9萬
-217.93%-17.1萬
168.52%14.5萬
-65.38%5.4萬
193.98%15.6萬
92.51%-16.6萬
-1,494.34%-221.7萬
120.10%15.9萬
期末現金流
0.85%2.01億
4.04%1.99億
105.77%1.92億
15.59%9,308.3萬
53.51%8,053.1萬
18.49%5,245.9萬
16.08%4,427.3萬
-38.39%3,813.9萬
180.77%6,190.6萬
49.42%2,204.9萬
自由現金流
-26.72%5,205萬
19.91%7,102.6萬
15.23%5,923.5萬
-19.62%5,140.7萬
42.40%6,395.4萬
44.86%4,491萬
179.00%3,100.3萬
-41.49%1,111.2萬
10.70%1,899.1萬
47.39%1,715.6萬
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 16.38%2.67億18.39%2.3億2.22%1.94億6.56%1.9億20.98%1.78億26.50%1.47億27.82%1.16億10.32%9,097.8萬8.95%8,246.4萬8.78%7,568.9萬
來自客戶的收入 16.38%2.67億18.39%2.3億2.22%1.94億6.41%1.9億20.67%1.78億26.84%1.48億26.39%1.16億11.71%9,212.1萬8.95%8,246.4萬8.78%7,568.9萬
經營活動產生的其他現金收入 ----------------57.34%-24.4萬-294.48%-57.2萬87.31%-14.5萬---114.3萬--------
現金付款 -10.68%-1.63億-24.88%-1.48億6.28%-1.18億-18.14%-1.26億-10.60%-1.07億-24.40%-9,657.8萬-8.64%-7,763.5萬-17.74%-7,146.1萬-8.95%-6,069.2萬-0.16%-5,570.8萬
向供應商支付的商品和服務款項 -10.68%-1.63億-24.88%-1.48億6.28%-1.18億-18.14%-1.26億-10.60%-1.07億-24.40%-9,657.8萬-8.64%-7,763.5萬-17.74%-7,146.1萬-8.95%-6,069.2萬-0.16%-5,570.8萬
已支付的直接利息 -77.71%-86.9萬25.57%-48.9萬-12.89%-65.7萬-58,100.00%-58.2萬50.00%-1,00097.70%-2,00043.51%-8.7萬-1,000.00%-15.4萬-40.00%-1.4萬85.29%-1萬
已收到的直接利息 504.61%223.1萬63.27%36.9萬-73.57%22.6萬-8.36%85.5萬385.94%93.3萬108.70%19.2萬-9.80%9.2萬-68.03%10.2萬115.54%31.9萬1.37%14.8萬
已支付的直接退稅 -435.61%-4,923.9萬31.47%-919.3萬-86.82%-1,341.4萬-137.91%-718萬-34.55%-301.8萬19.89%-224.3萬47.98%-280萬-635.38%-538.3萬56.09%-73.2萬3.03%-166.7萬
經營活動現金淨額 -23.13%5,572.7萬17.42%7,249.1萬9.21%6,173.6萬-18.15%5,653.1萬42.46%6,906.6萬35.19%4,848.2萬154.66%3,586.1萬-34.03%1,408.2萬15.68%2,134.5萬49.80%1,845.2萬
投資活動現金流量
持續投資活動現金淨額 78.75%-367.7萬-121.56%-1,730.6萬1,666.39%8,026.2萬60.60%-512.4萬11.59%-1,300.4萬-62.68%-1,470.8萬54.82%-904.1萬-509.10%-2,000.9萬-153.47%-328.5萬-91.15%-129.6萬
固定資產交易淨額 -253.56%-367.7萬37.42%-104萬57.07%-166.2萬24.02%-387.1萬-80.42%-509.5萬34.98%-282.4萬-59.67%-434.3萬-16.34%-272萬-80.40%-233.8萬-91.15%-129.6萬
無形資產交易淨額 ----49.34%-42.5萬33.04%-83.9萬-7,270.59%-125.3萬97.73%-1.7萬-45.24%-74.8萬-106.00%-51.5萬---25萬--------
業務交易淨額 -----118.46%-1,584.1萬--8,581.3萬----34.23%-242.1萬12.00%-368.1萬75.45%-418.3萬-1,699.26%-1,703.9萬---94.7萬----
投資產品交易淨額 -----------300萬----------------------------
其他投資活動淨額 -----------5萬----26.61%-547.1萬---745.5萬----------------
非持續投資活動現金淨額
投資活動現金淨額 78.75%-367.7萬-121.56%-1,730.6萬1,666.39%8,026.2萬60.60%-512.4萬11.59%-1,300.4萬-62.68%-1,470.8萬54.82%-904.1萬-509.10%-2,000.9萬-153.47%-328.5萬-91.15%-129.6萬
融資活動現金流量
持續融資活動現金淨額 -8.32%-4,963.8萬-6.37%-4,582.5萬-11.37%-4,308.1萬-37.49%-3,868.4萬-9.72%-2,813.5萬-23.03%-2,564.2萬-17.92%-2,084.2萬-173.60%-1,767.4萬339.61%2,401.4萬-7.31%-1,002.2萬
債務發行/償還的淨額 ----------------22.22%-7,00082.35%-9,000-18.60%-5.1萬34.85%-4.3萬57.96%-6.6萬40.75%-15.7萬
普通股發行/回購的淨額 --------------------------------1,258.00%3,996.6萬17,211.76%294.3萬
已支付現金股息 -12.98%-4,532.4萬-6.82%-4,011.8萬-11.66%-3,755.7萬-19.57%-3,363.4萬-9.73%-2,812.8萬-23.29%-2,563.3萬-17.92%-2,079.1萬-10.98%-1,763.1萬-24.03%-1,588.6萬-40.89%-1,280.8萬
其他融資活動的淨現金流額 24.41%-431.4萬-3.31%-570.7萬-9.39%-552.4萬---505萬------------------------
非持續融資活動現金淨額
融資活動現金淨額 -8.32%-4,963.8萬-6.37%-4,582.5萬-11.37%-4,308.1萬-37.49%-3,868.4萬-9.72%-2,813.5萬-23.03%-2,564.2萬-17.92%-2,084.2萬-173.60%-1,767.4萬339.61%2,401.4萬-7.31%-1,002.2萬
現金淨流量
期初現金流 4.04%1.99億105.77%1.92億15.59%9,308.3萬53.51%8,053.1萬18.49%5,245.9萬16.08%4,427.3萬-38.39%3,813.9萬180.77%6,190.6萬49.42%2,204.9萬11.40%1,475.6萬
當期現金流變化 -74.23%241.2萬-90.54%936萬677.47%9,891.7萬-54.44%1,272.3萬243.42%2,792.7萬36.03%813.2萬125.33%597.8萬-156.09%-2,360.1萬489.77%4,207.4萬210.04%713.4萬
利率變動影響 55.14%-72.4萬-251.63%-161.4萬-168.42%-45.9萬-217.93%-17.1萬168.52%14.5萬-65.38%5.4萬193.98%15.6萬92.51%-16.6萬-1,494.34%-221.7萬120.10%15.9萬
期末現金流 0.85%2.01億4.04%1.99億105.77%1.92億15.59%9,308.3萬53.51%8,053.1萬18.49%5,245.9萬16.08%4,427.3萬-38.39%3,813.9萬180.77%6,190.6萬49.42%2,204.9萬
自由現金流 -26.72%5,205萬19.91%7,102.6萬15.23%5,923.5萬-19.62%5,140.7萬42.40%6,395.4萬44.86%4,491萬179.00%3,100.3萬-41.49%1,111.2萬10.70%1,899.1萬47.39%1,715.6萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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