澳洲市場個股詳情
AQC Australian Pacific Coal Ltd
- 0.137
- -0.003-2.14%
延時20分鐘行情已收盤 11/18 14:58 (悉尼)
9596.41萬總市值-5269市盈率(靜)
0.140最高價0.135最低價71.22萬股成交量0.140今開0.140昨收9.73萬成交額0.23552周最高0.22%換手率7.00億總股本0.05452周最低-0.026每股收益TTM4371.10萬流通值244711.000歷史最高虧損市盈率(靜)3.19億流通股0.054歷史最低-0.026每股收益(静)3.57%振幅--股息TTM5.07市淨率1股每手--股息率TTM
Australian Pacific Coal 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 | -84.37%5.52萬 | -8.05%35.32萬 | 362.53%38.42萬 | -90.78%8.31萬 | 90.04萬 | -11.46%4,250 | 67.60%4,800 | |||
| 來自客戶的收入 | ---- | ---- | -84.37%5.52萬 | -8.05%35.32萬 | 362.53%38.42萬 | -90.78%8.31萬 | --90.04萬 | ---- | -11.46%4,250 | 67.60%4,800 |
| 現金付款 | -315.20%-2,458.21萬 | -103.11%-592.05萬 | 48.18%-291.49萬 | -15.15%-562.46萬 | 48.60%-488.44萬 | 15.50%-950.27萬 | -390.48%-1,124.59萬 | 55.16%-229.28萬 | -462.72%-511.3萬 | 17.01%-90.86萬 |
| 向供應商支付的商品和服務款項 | -315.20%-2,458.21萬 | -103.11%-592.05萬 | 48.18%-291.49萬 | -15.15%-562.46萬 | 48.60%-488.44萬 | 15.50%-950.27萬 | -390.48%-1,124.59萬 | 55.16%-229.28萬 | -462.72%-511.3萬 | 17.01%-90.86萬 |
| 已支付的直接利息 | ---342.82萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---540 | ---- |
| 已收到的直接利息 | ---- | 891.47%4萬 | -116.30%-5,055 | -160.29%-2,337 | -49.09%3,876 | -78.37%7,614 | -93.76%3.52萬 | 347.51%56.37萬 | 1,771.68%12.6萬 | -59.35%6,730 |
| 經營活動現金淨額 | -376.33%-2,801.04萬 | -105.27%-588.05萬 | 45.68%-286.47萬 | -17.29%-527.37萬 | 52.23%-449.64萬 | 8.71%-941.21萬 | -496.28%-1,031.03萬 | 65.30%-172.91萬 | -455.50%-498.33萬 | 16.58%-89.71萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -172.24%-3,846.43萬 | -4,606.46%-1,412.9萬 | -109.65%-30.02萬 | 60.74%311.23萬 | 207.72%193.62萬 | 64.28%-179.74萬 | 85.79%-503.24萬 | -11,911.78%-3,540.71萬 | -473.55%-29.48萬 | 117.27%7.89萬 |
| 資本性支出 | ---- | 38.78%-17.44萬 | ---28.49萬 | ---- | 76.48%-42.09萬 | 59.32%-178.95萬 | -158.40%-439.86萬 | -2,360.81%-170.23萬 | 21.95%-6.92萬 | 80.35%-8.86萬 |
| 固定資產交易淨額 | -30,772.27%-3,369.71萬 | -614.52%-10.92萬 | -100.49%-1.53萬 | 14,949.28%311.23萬 | -162.84%-2.1萬 | 99.38%-7,974 | -120,712.28%-127.73萬 | 100.44%1,059 | -260.35%-24.06萬 | 2,656.97%15萬 |
| 業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3,202.5萬 | ---- | ---- |
| 投資產品交易淨額 | ---- | --500 | ---- | ---- | --237.8萬 | ---- | ---- | ---- | ---- | --1.75萬 |
| 其他投資活動淨額 | 65.57%-476.72萬 | ---1,384.59萬 | ---- | ---- | ---- | ---- | 138.28%64.35萬 | -11,306.00%-168.09萬 | --1.5萬 | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -172.24%-3,846.43萬 | -4,606.46%-1,412.9萬 | -109.65%-30.02萬 | 60.74%311.23萬 | 207.72%193.62萬 | 64.28%-179.74萬 | 85.79%-503.24萬 | -11,911.78%-3,540.71萬 | -473.55%-29.48萬 | 117.27%7.89萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 245.05%8,057.78萬 | 680.66%2,335.24萬 | 50.86%299.14萬 | -23.59%198.29萬 | -71.88%259.49萬 | 69.78%922.86萬 | -73.61%543.56萬 | -39.92%2,059.83萬 | 7,223.29%3,428.4萬 | -68.49%46.82萬 |
| 債務發行/償還的淨額 | --6,464.82萬 | ---- | 50.86%299.14萬 | -23.59%198.29萬 | -68.46%259.49萬 | 51.38%822.86萬 | -63.23%543.56萬 | -27.43%1,478.28萬 | 16,195.92%2,036.99萬 | --12.5萬 |
| 普通股發行/回購的淨額 | -31.37%1,602.62萬 | --2,335.24萬 | ---- | ---- | ---- | --100萬 | ---- | -58.20%581.55萬 | 3,954.81%1,391.41萬 | -76.90%34.32萬 |
| 其他融資活動的淨現金流額 | ---9.67萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 245.05%8,057.78萬 | 680.66%2,335.24萬 | 50.86%299.14萬 | -23.59%198.29萬 | -71.88%259.49萬 | 69.78%922.86萬 | -73.61%543.56萬 | -39.92%2,059.83萬 | 7,223.29%3,428.4萬 | -68.49%46.82萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 912.64%368.15萬 | -32.32%36.36萬 | -24.95%53.71萬 | 5.09%71.57萬 | -74.42%68.11萬 | -78.82%266.2萬 | -56.82%1,256.92萬 | 28,661.71%2,910.71萬 | -77.57%10.12萬 | -9.37%45.12萬 |
| 當期現金流變化 | 321.87%1,410.31萬 | 2,025.92%334.3萬 | 2.81%-17.36萬 | -615.24%-17.86萬 | 101.75%3.47萬 | 80.00%-198.1萬 | 40.09%-990.71萬 | -157.02%-1,653.8萬 | 8,386.82%2,900.59萬 | -650.50%-35萬 |
| 期末現金流 | 379.82%1,778.46萬 | 919.51%370.65萬 | -32.32%36.36萬 | -24.95%53.71萬 | 5.09%71.57萬 | -74.42%68.11萬 | -78.82%266.2萬 | -56.82%1,256.92萬 | 28,661.71%2,910.71萬 | -77.57%10.12萬 |
| 自由現金流 | -901.08%-6,170.74萬 | -93.72%-616.41萬 | 42.55%-318.2萬 | -12.16%-553.89萬 | 55.95%-493.82萬 | 29.89%-1,120.95萬 | -358.72%-1,598.79萬 | 34.15%-348.53萬 | -433.07%-529.31萬 | 35.20%-99.29萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
分析
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