澳洲市場個股詳情

AVR Anteris Technologies Global Corp

添加自選
  • 8.950
  • -0.090-1.00%
延時20分鐘行情未開盤 12/20 16:00 (悉尼)
3.28億總市值-2.08市盈率(靜)

Anteris Technologies Global Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/30
(FY)2022/12/30
(FY)2021/12/30
(FY)2020/12/30
(FY)2019/12/30
(FY)2018/12/30
(FY)2017/12/30
(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
5.98%616.21萬
-41.25%581.41萬
2.80%989.65萬
-47.78%962.68萬
-34.47%1,843.58萬
147.14%2,813.26萬
-32.07%1,138.33萬
57.96%1,675.81萬
1.50%1,060.9萬
36.66%1,045.24萬
來自客戶的收入
12.69%472.91萬
-49.43%419.64萬
-3.92%829.87萬
-53.15%863.74萬
-34.47%1,843.58萬
147.14%2,813.26萬
-15.44%1,138.33萬
42.66%1,346.17萬
20.52%943.62萬
6.47%782.98萬
來自政府撥款的收入
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--2.2萬
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----
----
----
----
----
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經營活動產生的其他現金收入
-10.20%143.3萬
-0.13%159.57萬
61.49%159.78萬
--98.94萬
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----
----
181.08%329.64萬
-55.28%117.28萬
789.73%262.26萬
現金付款
-29.06%-5,786.06萬
-57.49%-4,483.29萬
-19.44%-2,846.77萬
41.99%-2,383.36萬
17.65%-4,108.53萬
-178.47%-4,988.83萬
53.82%-1,791.5萬
-20.75%-3,879.1萬
-52.27%-3,212.39萬
-86.04%-2,109.72萬
向供應商支付的商品和服務款項
-29.06%-5,786.06萬
-57.49%-4,483.29萬
-19.44%-2,846.77萬
41.99%-2,383.36萬
17.65%-4,108.53萬
-178.47%-4,988.83萬
53.82%-1,791.5萬
-20.75%-3,879.1萬
-52.27%-3,212.39萬
-86.04%-2,109.72萬
已支付的直接利息
-77.53%-36.37萬
15.50%-20.49萬
7.99%-24.25萬
0.70%-26.35萬
49.50%-26.54萬
-380.60%-52.55萬
-48.73%-10.93萬
-1.78%-7.35萬
-313.61%-7.22萬
-60.72%-1.75萬
已收到的直接利息
175.66%62.97萬
5,544.72%22.84萬
-95.84%4,047
104.46%9.72萬
-37.39%4.75萬
416.36%7.59萬
-91.13%1.47萬
82.28%16.58萬
124.46%9.1萬
232.19%4.05萬
已支付的直接退稅
----
----
----
----
----
----
----
----
----
-241.30%-2.26萬
經營活動現金淨額
-31.89%-5,143.26萬
-107.32%-3,899.52萬
-30.87%-1,880.96萬
37.15%-1,437.32萬
-2.98%-2,286.73萬
-235.11%-2,220.53萬
69.80%-662.63萬
-2.07%-2,194.05萬
-101.95%-2,149.62萬
-187.90%-1,064.44萬
投資活動現金流量
持續投資活動現金淨額
-186.87%-390.22萬
-17.04%-136.03萬
-114.97%-116.22萬
-62.27%776.31萬
2,134.48%2,057.3萬
11.60%-101.12萬
-196.47%-114.4萬
44.06%-38.59萬
-154.47%-68.98萬
64.81%-27.11萬
固定資產交易淨額
-54.53%-351.4萬
-203.30%-227.4萬
-160.21%-74.97萬
-351.89%-28.81萬
89.57%-6.38萬
21.85%-61.12萬
-179.60%-78.21萬
35.49%-27.97萬
-63.92%-43.36萬
-1,254.93%-26.45萬
無形資產交易淨額
91.43%-1.11萬
-942.04%-12.99萬
---1.25萬
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----
----
-240.92%-36.19萬
-16.37%-10.61萬
12.00%-9.12萬
-41.19%-10.36萬
業務交易淨額
---37.71萬
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----
----
--665.58萬
----
----
----
-269.94%-16.5萬
-69.90%9.71萬
投資產品交易淨額
----
360.90%104.36萬
-105.63%-40萬
194.32%710.86萬
-1,784.19%-753.67萬
---40萬
----
----
----
----
其他投資活動淨額
----
----
----
-95.62%94.26萬
--2,151.77萬
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-186.87%-390.22萬
-17.04%-136.03萬
-114.97%-116.22萬
-62.27%776.31萬
2,134.48%2,057.3萬
11.60%-101.12萬
-196.47%-114.4萬
44.06%-38.59萬
-154.47%-68.98萬
64.81%-27.11萬
融資活動現金流量
持續融資活動現金淨額
132.59%7,295.02萬
-15.02%3,136.38萬
1,849.77%3,690.77萬
21,570.54%189.29萬
-99.97%8,735
502.92%2,714.93萬
-36.75%450.29萬
-73.26%711.94萬
-5.08%2,662.89萬
478.54%2,805.3萬
債務發行/償還的淨額
14.79%-115.04萬
-161.12%-135萬
81.06%220.89萬
22.00%122萬
120.00%100萬
-200.00%-500萬
--500萬
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----
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普通股發行/回購的淨額
124.12%7,491.68萬
-6.52%3,342.66萬
3,247.51%3,575.61萬
266.79%106.81萬
-101.98%-64.04萬
3,963,394.61%3,234.21萬
-99.99%816
-73.26%711.94萬
-5.08%2,662.89萬
538.06%2,805.3萬
其他融資活動的淨現金流額
-14.52%-81.63萬
32.59%-71.28萬
-167.53%-105.73萬
-12.65%-39.52萬
-81.92%-35.08萬
61.27%-19.29萬
---49.79萬
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----
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非持續融資活動現金淨額
融資活動現金淨額
132.59%7,295.02萬
-15.02%3,136.38萬
1,849.77%3,690.77萬
21,570.54%189.29萬
-99.97%8,735
502.92%2,714.93萬
-36.75%450.29萬
-73.26%711.94萬
-5.08%2,662.89萬
478.54%2,805.3萬
現金淨流量
期初現金流
-35.19%1,380.53萬
389.16%2,129.99萬
-51.45%435.44萬
-25.49%896.84萬
45.81%1,203.63萬
-26.69%825.48萬
-53.13%1,126.07萬
22.69%2,402.59萬
700.80%1,958.3萬
18.48%244.54萬
當期現金流變化
295.91%1,761.53萬
-153.09%-899.17萬
459.03%1,693.59萬
-106.39%-471.71萬
-158.12%-228.55萬
220.36%393.27萬
78.51%-326.74萬
-442.28%-1,520.7萬
-74.08%444.29萬
4,393.67%1,713.75萬
利率變動影響
-139.32%-58.87萬
15,449.68%149.71萬
-90.66%9,628
113.18%10.31萬
-417.26%-78.24萬
-157.84%-15.13萬
4,668.03%26.15萬
---5,725
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期末現金流
123.33%3,083.19萬
-35.19%1,380.53萬
389.16%2,129.99萬
-51.45%435.44萬
-25.49%896.84萬
45.81%1,203.63萬
-6.33%825.48萬
-63.32%881.31萬
22.69%2,402.59萬
700.80%1,958.3萬
自由現金流
-32.83%-5,499.56萬
-111.44%-4,140.41萬
-33.56%-1,958.23萬
36.07%-1,466.17萬
-0.52%-2,293.45萬
-193.64%-2,281.65萬
65.20%-777.03萬
-1.39%-2,232.64萬
-99.96%-2,202.1萬
-190.55%-1,101.25萬
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)2023/12/30(FY)2022/12/30(FY)2021/12/30(FY)2020/12/30(FY)2019/12/30(FY)2018/12/30(FY)2017/12/30(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 5.98%616.21萬-41.25%581.41萬2.80%989.65萬-47.78%962.68萬-34.47%1,843.58萬147.14%2,813.26萬-32.07%1,138.33萬57.96%1,675.81萬1.50%1,060.9萬36.66%1,045.24萬
來自客戶的收入 12.69%472.91萬-49.43%419.64萬-3.92%829.87萬-53.15%863.74萬-34.47%1,843.58萬147.14%2,813.26萬-15.44%1,138.33萬42.66%1,346.17萬20.52%943.62萬6.47%782.98萬
來自政府撥款的收入 ------2.2萬--------------------------------
經營活動產生的其他現金收入 -10.20%143.3萬-0.13%159.57萬61.49%159.78萬--98.94萬------------181.08%329.64萬-55.28%117.28萬789.73%262.26萬
現金付款 -29.06%-5,786.06萬-57.49%-4,483.29萬-19.44%-2,846.77萬41.99%-2,383.36萬17.65%-4,108.53萬-178.47%-4,988.83萬53.82%-1,791.5萬-20.75%-3,879.1萬-52.27%-3,212.39萬-86.04%-2,109.72萬
向供應商支付的商品和服務款項 -29.06%-5,786.06萬-57.49%-4,483.29萬-19.44%-2,846.77萬41.99%-2,383.36萬17.65%-4,108.53萬-178.47%-4,988.83萬53.82%-1,791.5萬-20.75%-3,879.1萬-52.27%-3,212.39萬-86.04%-2,109.72萬
已支付的直接利息 -77.53%-36.37萬15.50%-20.49萬7.99%-24.25萬0.70%-26.35萬49.50%-26.54萬-380.60%-52.55萬-48.73%-10.93萬-1.78%-7.35萬-313.61%-7.22萬-60.72%-1.75萬
已收到的直接利息 175.66%62.97萬5,544.72%22.84萬-95.84%4,047104.46%9.72萬-37.39%4.75萬416.36%7.59萬-91.13%1.47萬82.28%16.58萬124.46%9.1萬232.19%4.05萬
已支付的直接退稅 -------------------------------------241.30%-2.26萬
經營活動現金淨額 -31.89%-5,143.26萬-107.32%-3,899.52萬-30.87%-1,880.96萬37.15%-1,437.32萬-2.98%-2,286.73萬-235.11%-2,220.53萬69.80%-662.63萬-2.07%-2,194.05萬-101.95%-2,149.62萬-187.90%-1,064.44萬
投資活動現金流量
持續投資活動現金淨額 -186.87%-390.22萬-17.04%-136.03萬-114.97%-116.22萬-62.27%776.31萬2,134.48%2,057.3萬11.60%-101.12萬-196.47%-114.4萬44.06%-38.59萬-154.47%-68.98萬64.81%-27.11萬
固定資產交易淨額 -54.53%-351.4萬-203.30%-227.4萬-160.21%-74.97萬-351.89%-28.81萬89.57%-6.38萬21.85%-61.12萬-179.60%-78.21萬35.49%-27.97萬-63.92%-43.36萬-1,254.93%-26.45萬
無形資產交易淨額 91.43%-1.11萬-942.04%-12.99萬---1.25萬-------------240.92%-36.19萬-16.37%-10.61萬12.00%-9.12萬-41.19%-10.36萬
業務交易淨額 ---37.71萬--------------665.58萬-------------269.94%-16.5萬-69.90%9.71萬
投資產品交易淨額 ----360.90%104.36萬-105.63%-40萬194.32%710.86萬-1,784.19%-753.67萬---40萬----------------
其他投資活動淨額 -------------95.62%94.26萬--2,151.77萬--------------------
非持續投資活動現金淨額
投資活動現金淨額 -186.87%-390.22萬-17.04%-136.03萬-114.97%-116.22萬-62.27%776.31萬2,134.48%2,057.3萬11.60%-101.12萬-196.47%-114.4萬44.06%-38.59萬-154.47%-68.98萬64.81%-27.11萬
融資活動現金流量
持續融資活動現金淨額 132.59%7,295.02萬-15.02%3,136.38萬1,849.77%3,690.77萬21,570.54%189.29萬-99.97%8,735502.92%2,714.93萬-36.75%450.29萬-73.26%711.94萬-5.08%2,662.89萬478.54%2,805.3萬
債務發行/償還的淨額 14.79%-115.04萬-161.12%-135萬81.06%220.89萬22.00%122萬120.00%100萬-200.00%-500萬--500萬------------
普通股發行/回購的淨額 124.12%7,491.68萬-6.52%3,342.66萬3,247.51%3,575.61萬266.79%106.81萬-101.98%-64.04萬3,963,394.61%3,234.21萬-99.99%816-73.26%711.94萬-5.08%2,662.89萬538.06%2,805.3萬
其他融資活動的淨現金流額 -14.52%-81.63萬32.59%-71.28萬-167.53%-105.73萬-12.65%-39.52萬-81.92%-35.08萬61.27%-19.29萬---49.79萬------------
非持續融資活動現金淨額
融資活動現金淨額 132.59%7,295.02萬-15.02%3,136.38萬1,849.77%3,690.77萬21,570.54%189.29萬-99.97%8,735502.92%2,714.93萬-36.75%450.29萬-73.26%711.94萬-5.08%2,662.89萬478.54%2,805.3萬
現金淨流量
期初現金流 -35.19%1,380.53萬389.16%2,129.99萬-51.45%435.44萬-25.49%896.84萬45.81%1,203.63萬-26.69%825.48萬-53.13%1,126.07萬22.69%2,402.59萬700.80%1,958.3萬18.48%244.54萬
當期現金流變化 295.91%1,761.53萬-153.09%-899.17萬459.03%1,693.59萬-106.39%-471.71萬-158.12%-228.55萬220.36%393.27萬78.51%-326.74萬-442.28%-1,520.7萬-74.08%444.29萬4,393.67%1,713.75萬
利率變動影響 -139.32%-58.87萬15,449.68%149.71萬-90.66%9,628113.18%10.31萬-417.26%-78.24萬-157.84%-15.13萬4,668.03%26.15萬---5,725--------
期末現金流 123.33%3,083.19萬-35.19%1,380.53萬389.16%2,129.99萬-51.45%435.44萬-25.49%896.84萬45.81%1,203.63萬-6.33%825.48萬-63.32%881.31萬22.69%2,402.59萬700.80%1,958.3萬
自由現金流 -32.83%-5,499.56萬-111.44%-4,140.41萬-33.56%-1,958.23萬36.07%-1,466.17萬-0.52%-2,293.45萬-193.64%-2,281.65萬65.20%-777.03萬-1.39%-2,232.64萬-99.96%-2,202.1萬-190.55%-1,101.25萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP