美股市場個股詳情

AOXY ADVANCED OXYGEN TECHNOLOGIES

添加自選
  • 0.178000
  • 0.0000000.00%
延時15分鐘行情收盤價 09/18 16:00 (美東)
58.61萬總市值89.00市盈率TTM

ADVANCED OXYGEN TECHNOLOGIES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)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
經營活動現金流量（間接法）
持續經營活動現金淨額
27.29%4.51萬
2.48%1.29萬
143.38%9,986
15.96%1.31萬
22.40%9,043
-60.49%3.54萬
29.08%1.26萬
-34.83%4,103
-83.03%1.13萬
8.52%7,388
持續經營淨收入
145.00%5,564
-13.09%2,716
1,614.29%2,520
52.69%3,434
4.43%-3,106
-96.02%2,271
82.64%3,125
51.55%147
-96.04%2,249
-106.87%-3,250
其他非現金項目
7.27%2.6萬
-44.23%5,968
356.67%4,795
150.00%1萬
-38.24%5,250
1.98%2.43萬
185.36%1.07萬
-84.78%1,050
-20.87%4,000
5.28%8,500
營運資金變化
52.58%1.35萬
506.98%5,075
-70.20%866
-86.21%700
222.68%6,899
0.60%8,874
-129.11%-1,247
514.55%2,906
25.64%5,077
78.61%2,138
-應付款項及應計費用（減）增
52.58%1.35萬
506.98%5,075
-70.20%866
-86.21%700
222.68%6,899
0.60%8,874
-133.17%-1,247
1,751.14%2,906
25.64%5,077
78.61%2,138
非持續經營活動現金淨額
經營活動現金淨額
27.46%4.51萬
9.38%1.38萬
99.39%8,181
24.79%1.41萬
22.40%9,043
-60.49%3.54萬
29.08%1.26萬
-34.83%4,103
-82.80%1.13萬
-4.05%7,388
投資活動現金流量
持續投資活動現金淨額
非持續投資活動現金淨額
融資活動現金流量
持續融資活動現金淨額
-81.68%-5.3萬
-229.12%-2.26萬
-10.86%-1萬
-170.31%-1.14萬
0.76%-8,993
12.36%-2.92萬
-45.11%-6,861
-17.56%-9,020
55.85%-4,223
19.89%-9,062
債務發行/償還的淨現金流
-81.68%-5.3萬
-229.12%-2.26萬
-10.86%-1萬
-170.31%-1.14萬
0.76%-8,993
12.36%-2.92萬
-45.11%-6,861
-17.56%-9,020
55.85%-4,223
19.89%-9,062
非持續融資活動現金淨額
融資活動現金淨額
-81.68%-5.3萬
-240.36%-2.34萬
-2.32%-9,229
-170.31%-1.14萬
0.76%-8,993
12.36%-2.92萬
-45.11%-6,861
-17.56%-9,020
55.85%-4,223
19.89%-9,062
現金淨流量
期初現金流
11.27%10.48萬
5.47%10.52萬
6.05%10.8萬
16.24%10.14萬
11.27%10.48萬
88.51%9.42萬
4.18%9.98萬
2.70%10.19萬
92.42%8.72萬
88.51%9.42萬
當期現金流變化
-226.34%-7,872
-268.35%-9,628
99.74%-13
-75.58%1,720
103.04%49
-88.94%6,231
13.99%5,719
-257.01%-4,916
-87.49%7,042
55.32%-1,614
利率變動影響
-156.55%-2,482
-69.52%-1,129
-197.12%-2,763
-35.20%4,931
34.78%-3,521
136.34%4,389
89.88%-666
240.77%2,845
413.39%7,609
-415.17%-5,399
期末現金流
-9.88%9.45萬
-9.88%9.45萬
5.47%10.52萬
6.05%10.8萬
16.24%10.14萬
11.27%10.48萬
11.27%10.48萬
4.18%9.98萬
2.70%10.19萬
92.42%8.72萬
自由現金流
27.46%4.51萬
9.38%1.38萬
99.39%8,181
24.79%1.41萬
22.40%9,043
-60.49%3.54萬
29.08%1.26萬
-34.83%4,103
-82.80%1.13萬
-4.05%7,388
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
無保留意見
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無保留意見
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(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30
經營活動現金流量（間接法）
持續經營活動現金淨額 27.29%4.51萬2.48%1.29萬143.38%9,98615.96%1.31萬22.40%9,043-60.49%3.54萬29.08%1.26萬-34.83%4,103-83.03%1.13萬8.52%7,388
持續經營淨收入 145.00%5,564-13.09%2,7161,614.29%2,52052.69%3,4344.43%-3,106-96.02%2,27182.64%3,12551.55%147-96.04%2,249-106.87%-3,250
其他非現金項目 7.27%2.6萬-44.23%5,968356.67%4,795150.00%1萬-38.24%5,2501.98%2.43萬185.36%1.07萬-84.78%1,050-20.87%4,0005.28%8,500
營運資金變化 52.58%1.35萬506.98%5,075-70.20%866-86.21%700222.68%6,8990.60%8,874-129.11%-1,247514.55%2,90625.64%5,07778.61%2,138
-應付款項及應計費用（減）增 52.58%1.35萬506.98%5,075-70.20%866-86.21%700222.68%6,8990.60%8,874-133.17%-1,2471,751.14%2,90625.64%5,07778.61%2,138
非持續經營活動現金淨額
經營活動現金淨額 27.46%4.51萬9.38%1.38萬99.39%8,18124.79%1.41萬22.40%9,043-60.49%3.54萬29.08%1.26萬-34.83%4,103-82.80%1.13萬-4.05%7,388
投資活動現金流量
持續投資活動現金淨額
非持續投資活動現金淨額
融資活動現金流量
持續融資活動現金淨額 -81.68%-5.3萬-229.12%-2.26萬-10.86%-1萬-170.31%-1.14萬0.76%-8,99312.36%-2.92萬-45.11%-6,861-17.56%-9,02055.85%-4,22319.89%-9,062
債務發行/償還的淨現金流 -81.68%-5.3萬-229.12%-2.26萬-10.86%-1萬-170.31%-1.14萬0.76%-8,99312.36%-2.92萬-45.11%-6,861-17.56%-9,02055.85%-4,22319.89%-9,062
非持續融資活動現金淨額
融資活動現金淨額 -81.68%-5.3萬-240.36%-2.34萬-2.32%-9,229-170.31%-1.14萬0.76%-8,99312.36%-2.92萬-45.11%-6,861-17.56%-9,02055.85%-4,22319.89%-9,062
現金淨流量
期初現金流 11.27%10.48萬5.47%10.52萬6.05%10.8萬16.24%10.14萬11.27%10.48萬88.51%9.42萬4.18%9.98萬2.70%10.19萬92.42%8.72萬88.51%9.42萬
當期現金流變化 -226.34%-7,872-268.35%-9,62899.74%-13-75.58%1,720103.04%49-88.94%6,23113.99%5,719-257.01%-4,916-87.49%7,04255.32%-1,614
利率變動影響 -156.55%-2,482-69.52%-1,129-197.12%-2,763-35.20%4,93134.78%-3,521136.34%4,38989.88%-666240.77%2,845413.39%7,609-415.17%-5,399
期末現金流 -9.88%9.45萬-9.88%9.45萬5.47%10.52萬6.05%10.8萬16.24%10.14萬11.27%10.48萬11.27%10.48萬4.18%9.98萬2.70%10.19萬92.42%8.72萬
自由現金流 27.46%4.51萬9.38%1.38萬99.39%8,18124.79%1.41萬22.40%9,043-60.49%3.54萬29.08%1.26萬-34.83%4,103-82.80%1.13萬-4.05%7,388
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