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澳洲市場個股詳情
ATC Altech Batteries Ltd
- 0.047
- +0.003+6.82%
延時20分鐘行情已收盤 12/27 16:00 (悉尼)
9411.92萬總市值-2.14市盈率(靜)
0.047最高價0.045最低價64.39萬股成交量0.046今開0.044昨收2.97萬成交額0.09552周最高0.05%換手率20.03億總股本0.03552周最低-0.022每股收益TTM6495.94萬流通值0.257歷史最高虧損市盈率(靜)13.82億流通股0.022歷史最低-0.022每股收益(静)4.55%振幅--股息TTM3.13市淨率1股每手--股息率TTM
Altech Batteries 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 | 68.28%57.49萬 | 41.44%34.17萬 | 1,616.45%24.16萬 | -3,481.95%-1.59萬 | 111.61%471 | 76.40%-4,057 | -111.74%-1.72萬 | 196.92%14.65萬 | -4,933.71%-15.12萬 | -99.25%3,127 |
| 來自客戶的收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.31%3,127 |
| 經營活動產生的其他現金收入 | 68.28%57.49萬 | 41.44%34.17萬 | 1,616.45%24.16萬 | -3,481.95%-1.59萬 | 111.61%471 | 76.40%-4,057 | -111.74%-1.72萬 | 196.92%14.65萬 | ---15.12萬 | ---- |
| 現金付款 | -36.78%-1,203.82萬 | -66.47%-880.12萬 | -39.08%-528.7萬 | -48.52%-380.14萬 | 21.39%-255.96萬 | -36.45%-325.6萬 | 8.88%-238.62萬 | 9.35%-261.86萬 | -249.74%-288.86萬 | 47.96%-82.59萬 |
| 向供應商支付的商品和服務款項 | -36.78%-1,203.82萬 | -66.47%-880.12萬 | -39.08%-528.7萬 | -48.52%-380.14萬 | 21.39%-255.96萬 | -36.45%-325.6萬 | 8.88%-238.62萬 | 9.35%-261.86萬 | -348.86%-288.86萬 | -39.89%-64.36萬 |
| 經營活動產生的其他現金付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 83.82%-18.24萬 |
| 已支付的直接利息 | -5.00%-5.98萬 | -1,576.15%-5.7萬 | ---3,400 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 已收到的直接利息 | -52.14%11.24萬 | 3.44%23.49萬 | 93.08%22.71萬 | 551.77%11.76萬 | -82.57%1.8萬 | 19.25%10.36萬 | 8.71%8.68萬 | 270.51%7.99萬 | -42.14%2.16萬 | -57.16%3.73萬 |
| 經營活動現金淨額 | -37.78%-1,141.07萬 | -71.76%-828.17萬 | -30.33%-482.17萬 | -45.60%-369.97萬 | 19.50%-254.11萬 | -36.26%-315.65萬 | 3.16%-231.65萬 | 20.74%-239.22萬 | -284.22%-301.82萬 | 27.65%-78.56萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -534.18%-1,365.93萬 | 50.31%-215.39萬 | 36.15%-433.49萬 | 32.56%-678.88萬 | 58.42%-1,006.68萬 | -50.68%-2,420.83萬 | -33.40%-1,606.56萬 | -1,596.82%-1,204.36萬 | 152.03%80.46萬 | -154.65萬 |
| 資本性支出 | -74.49%-688.82萬 | -2,119.82%-394.77萬 | 96.52%-17.78萬 | 49.13%-511.58萬 | 51.05%-1,005.72萬 | -124.33%-2,054.78萬 | 21.34%-915.98萬 | -471.89%-1,164.43萬 | -2.55%-203.61萬 | ---198.55萬 |
| 固定資產交易淨額 | -187.16%-936.72萬 | -33.51%-326.2萬 | -2,457.94%-244.32萬 | -2,461.41%-9.55萬 | 99.35%-3,729 | 92.04%-57.36萬 | -706.14%-720.43萬 | -144.92%-89.37萬 | 8,690.35%198.96萬 | ---2.32萬 |
| 無形資產交易淨額 | ---- | ---4.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 業務交易淨額 | -49.07%259.61萬 | --509.68萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資產品交易淨額 | ---- | ---- | 13.50%-171.38萬 | -141.33%-198.14萬 | ---82.1萬 | ---- | ---- | ---- | ---- | ---- |
| 其他投資活動淨額 | ---- | ---- | -100.00%-1 | -50.46%40.38萬 | 126.40%81.51萬 | -1,134.17%-308.69萬 | -39.63%29.85萬 | -41.91%49.44萬 | 84.15%85.11萬 | --46.22萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -534.18%-1,365.93萬 | 50.31%-215.39萬 | 36.15%-433.49萬 | 32.56%-678.88萬 | 58.42%-1,006.68萬 | -50.68%-2,420.83萬 | -33.40%-1,606.56萬 | -1,596.82%-1,204.36萬 | 152.03%80.46萬 | ---154.65萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 667.98%2,363.26萬 | -76.95%307.72萬 | -18.51%1,335.14萬 | 216.67%1,638.45萬 | -85.37%517.39萬 | 105.51%3,537.05萬 | 20.79%1,721.11萬 | 337.41%1,424.93萬 | 190.23%325.77萬 | 2,514.58%112.24萬 |
| 債務發行/償還的淨額 | 62.58%500.31萬 | 5,498.84%307.72萬 | 79.18%-5.7萬 | 88.26%-27.38萬 | ---233.15萬 | ---- | ---- | ---- | ---- | --81.5萬 |
| 普通股發行/回購的淨額 | --1,862.95萬 | ---- | -19.51%1,340.84萬 | 139.50%1,665.83萬 | -80.34%695.54萬 | 105.39%3,537.05萬 | 20.86%1,722.11萬 | 337.41%1,424.93萬 | 773.33%325.77萬 | 768.89%37.3萬 |
| 已付利息（籌資活動產生的現金流） | ---- | ---- | ---- | ---- | ---- | ---- | ---1萬 | ---- | ---- | ---6.56萬 |
| 其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | --55萬 | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 667.98%2,363.26萬 | -76.95%307.72萬 | -18.51%1,335.14萬 | 216.67%1,638.45萬 | -85.37%517.39萬 | 105.51%3,537.05萬 | 20.79%1,721.11萬 | 337.41%1,424.93萬 | 190.23%325.77萬 | 2,514.58%112.24萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -67.28%357.12萬 | 62.18%1,091.29萬 | 707.75%672.9萬 | -89.92%83.31萬 | 3,063.58%826.7萬 | -81.76%26.13萬 | -11.52%143.23萬 | 181.63%161.88萬 | -67.79%57.48萬 | -36.88%178.44萬 |
| 當期現金流變化 | 80.47%-143.74萬 | -275.41%-735.83萬 | -28.85%419.48萬 | 179.31%589.59萬 | -192.86%-743.4萬 | 783.65%800.57萬 | -527.92%-117.1萬 | -117.86%-18.65萬 | 186.31%104.4萬 | -16.00%-120.96萬 |
| 利率變動影響 | -201.34%-1.67萬 | 252.22%1.65萬 | ---1.08萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 期末現金流 | -40.72%211.7萬 | -67.28%357.12萬 | 62.18%1,091.29萬 | 707.75%672.9萬 | -89.92%83.31萬 | 3,063.58%826.7萬 | -81.76%26.13萬 | -11.52%143.23萬 | 181.63%161.88萬 | -67.79%57.48萬 |
| 自由現金流 | -78.12%-2,766.6萬 | -108.69%-1,553.23萬 | 16.48%-744.28萬 | 29.29%-891.1萬 | 48.09%-1,260.2萬 | -29.89%-2,427.79萬 | -25.10%-1,869.06萬 | -194.99%-1,494.02萬 | -80.93%-506.47萬 | -157.82%-279.92萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |