澳洲市場個股詳情
ARA Ariadne Australia Ltd
- 0.510
- +0.010+2.00%
延時20分鐘行情休市中 11/29 14:05 (悉尼)
9967.02萬總市值63.75市盈率(靜)
0.510最高價0.500最低價6640股成交量0.500今開0.500昨收3340.00成交額0.57152周最高0.01%換手率1.95億總股本0.45052周最低0.008每股收益TTM3074.64萬流通值0.756歷史最高63.75市盈率(靜)6028.70萬流通股0.043歷史最低0.008每股收益(静)2.00%振幅0.01股息TTM0.61市淨率1股每手0.98%股息率TTM
Ariadne Australia 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 | -80.42%168.9萬 | 10,818.99%862.6萬 | -95.90%7.9萬 | -79.39%192.6萬 | -23.21%934.5萬 | 6.29%1,216.9萬 | -27.59%1,144.9萬 | -17.63%1,581.1萬 | 34.28%1,919.4萬 | -47.81%1,429.4萬 |
| 來自客戶的收入 | -80.42%168.9萬 | 10,818.99%862.6萬 | -95.90%7.9萬 | -81.36%192.6萬 | 8.71%1,033.2萬 | -30.12%950.4萬 | -13.98%1,360萬 | -17.63%1,581.1萬 | 34.28%1,919.4萬 | -47.81%1,429.4萬 |
| 經營活動產生的其他現金收入 | ---- | ---- | ---- | ---- | -137.04%-98.7萬 | 223.90%266.5萬 | ---215.1萬 | ---- | ---- | ---- |
| 現金付款 | 11.35%-641.9萬 | -102.26%-724.1萬 | 10.88%-358萬 | 17.50%-401.7萬 | 64.07%-486.9萬 | 15.43%-1,355.3萬 | 10.18%-1,602.5萬 | -4.22%-1,784.1萬 | 16.71%-1,711.8萬 | 33.70%-2,055.2萬 |
| 向供應商支付的商品和服務款項 | 11.35%-641.9萬 | -102.26%-724.1萬 | 10.88%-358萬 | 17.50%-401.7萬 | 64.07%-486.9萬 | 15.43%-1,355.3萬 | 10.18%-1,602.5萬 | -4.22%-1,784.1萬 | 16.71%-1,711.8萬 | 33.70%-2,055.2萬 |
| 已收到的直接股息 | -64.62%439.3萬 | 321.49%1,241.7萬 | 46.64%294.6萬 | 9.36%200.9萬 | -91.29%183.7萬 | 401.05%2,107.9萬 | -59.21%420.7萬 | 30.37%1,031.5萬 | 41.29%791.2萬 | -21.28%560萬 |
| 已支付的直接利息 | 3.06%-202.7萬 | -78.72%-209.1萬 | -15.04%-117萬 | -229.13%-101.7萬 | 26.78%-30.9萬 | 1.40%-42.2萬 | -53.96%-42.8萬 | -41.84%-27.8萬 | 34.88%-19.6萬 | 31.44%-30.1萬 |
| 已收到的直接利息 | 4.34%144.2萬 | 2,129.03%138.2萬 | -44.14%6.2萬 | -91.36%11.1萬 | -36.61%128.5萬 | 49.48%202.7萬 | -10.50%135.6萬 | 55.70%151.5萬 | -20.51%97.3萬 | 291.05%122.4萬 |
| 經營活動現金淨額 | -107.04%-92.2萬 | 887.31%1,309.3萬 | -68.32%-166.3萬 | -113.55%-98.8萬 | -65.78%728.9萬 | 3,710.38%2,130萬 | -94.13%55.9萬 | -11.55%952.2萬 | 3,962.26%1,076.5萬 | -94.68%26.5萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -206.67%-855.9萬 | 175.74%802.4萬 | 129.57%291萬 | -129.52%-984.2萬 | -167.13%-428.8萬 | 136.53%638.8萬 | -166.86%-1,748.5萬 | 847.20%2,615.2萬 | -94.77%-350萬 | -147.04%-179.7萬 |
| 固定資產交易淨額 | ---- | ---- | 60.00%-2,000 | -25.00%-5,000 | 82.61%-4,000 | -475.00%-2.3萬 | 99.66%-4,000 | ---118.1萬 | ---- | -47.21%408.1萬 |
| 無形資產交易淨額 | ---- | ---110萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 業務交易淨額 | ---- | ---- | ---- | --3.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資產品交易淨額 | -90.89%82萬 | 410.61%899.7萬 | 169.89%176.2萬 | -25.74%-252.1萬 | -128.74%-200.5萬 | 142.94%697.6萬 | 65.89%-1,624.6萬 | -1,368.58%-4,762.6萬 | -48.15%-324.3萬 | 52.68%-218.9萬 |
| 其他投資活動淨額 | -7,485.04%-937.9萬 | -88.96%12.7萬 | 115.64%115萬 | -222.73%-735.5萬 | -303.36%-227.9萬 | 54.25%-56.5萬 | -101.65%-123.5萬 | 29,266.93%7,495.9萬 | 93.03%-25.7萬 | -615.94%-368.9萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -206.67%-855.9萬 | 175.74%802.4萬 | 129.57%291萬 | -129.52%-984.2萬 | -167.13%-428.8萬 | 136.53%638.8萬 | -166.86%-1,748.5萬 | 847.20%2,615.2萬 | -94.77%-350萬 | -147.04%-179.7萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 39.71%-438.1萬 | -3.86%-726.6萬 | -254.00%-699.6萬 | 145.13%454.3萬 | -15.28%-1,006.6萬 | 7.06%-873.2萬 | -445.90%-939.5萬 | 60.75%-172.1萬 | -94.28%-438.5萬 | 64.40%-225.7萬 |
| 債務發行/償還的淨額 | 26.23%-405.2萬 | -16.33%-549.3萬 | -173.32%-472.2萬 | 187.94%644萬 | -167.07%-732.3萬 | -1,946.27%-274.2萬 | -103.58%-13.4萬 | 9,009.52%374.2萬 | -104.06%-4.2萬 | 131.00%103.5萬 |
| 普通股發行/回購的淨額 | 1,191.14%172.4萬 | -154.84%-15.8萬 | ---6.2萬 | ---- | 79.04%-40.2萬 | -55.43%-191.8萬 | -2,385.19%-123.4萬 | 105.44%5.4萬 | -335.53%-99.3萬 | -330.30%-22.8萬 |
| 已支付現金股息 | -27.12%-205.3萬 | 26.99%-161.5萬 | -16.61%-221.2萬 | 18.97%-189.7萬 | 42.51%-234.1萬 | 49.27%-407.2萬 | -45.50%-802.7萬 | -64.69%-551.7萬 | -9.33%-335萬 | 1.16%-306.4萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 39.71%-438.1萬 | -3.86%-726.6萬 | -254.00%-699.6萬 | 145.13%454.3萬 | -15.28%-1,006.6萬 | 7.06%-873.2萬 | -445.90%-939.5萬 | 60.75%-172.1萬 | -94.28%-438.5萬 | 64.40%-225.7萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 60.54%3,673.1萬 | -20.08%2,288萬 | -18.01%2,862.9萬 | -16.83%3,491.6萬 | 82.33%4,198.1萬 | -53.34%2,302.5萬 | 220.57%4,934.6萬 | 23.02%1,539.3萬 | -23.24%1,251.3萬 | 17.76%1,630.2萬 |
| 當期現金流變化 | -200.08%-1,386.2萬 | 340.93%1,385.1萬 | 8.56%-574.9萬 | 11.01%-628.7萬 | -137.27%-706.5萬 | 172.02%1,895.6萬 | -177.52%-2,632.1萬 | 1,078.92%3,395.3萬 | 176.01%288萬 | -254.09%-378.9萬 |
| 期末現金流 | -37.74%2,286.9萬 | 60.54%3,673.1萬 | -20.08%2,288萬 | -18.01%2,862.9萬 | -16.83%3,491.6萬 | 82.33%4,198.1萬 | -53.34%2,302.5萬 | 220.57%4,934.6萬 | 23.02%1,539.3萬 | -23.24%1,251.3萬 |
| 自由現金流 | -107.69%-92.2萬 | 820.30%1,199.3萬 | -67.67%-166.5萬 | -113.63%-99.3萬 | -65.76%728.5萬 | 3,733.69%2,127.7萬 | -93.35%55.5萬 | -22.52%834.1萬 | 6,628.13%1,076.5萬 | -96.72%16萬 |
| 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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最新價
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