美股市场个股详情

AOXY ADVANCED OXYGEN TECHNOLOGIES

添加自选
  • 0.064000
  • 0.0000000.00%
延时15分钟行情收盘价 11/07 16:00 (美东)
21.07万总市值64.00市盈率TTM

ADVANCED OXYGEN TECHNOLOGIES关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/09/30
(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
经营活动现金流量(间接法)
持续经营活动现金净额
5.71%9,559
27.29%4.51万
2.48%1.29万
143.38%9,986
15.96%1.31万
22.40%9,043
-60.49%3.54万
29.08%1.26万
-34.83%4,103
-83.03%1.13万
持续经营净收入
-44.08%-4,475
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
其他非现金项目
9.52%5,750
7.27%2.6万
-44.23%5,968
356.67%4,795
150.00%1万
-38.24%5,250
1.98%2.43万
185.36%1.07万
-84.78%1,050
-20.87%4,000
营运资金变化
20.08%8,284
52.58%1.35万
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
-应付款项及应计费用(减)增
20.08%8,284
52.58%1.35万
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
非持续经营活动现金净额
经营活动现金净额
5.71%9,559
27.46%4.51万
9.38%1.38万
99.39%8,181
24.79%1.41万
22.40%9,043
-60.49%3.54万
29.08%1.26万
-34.83%4,103
-82.80%1.13万
投资活动现金流量
持续投资活动现金净额
非持续投资活动现金净额
融资活动现金流量
持续融资活动现金净额
-122.24%-2万
-81.68%-5.3万
-229.12%-2.26万
-10.86%-1万
-170.31%-1.14万
0.76%-8,993
12.36%-2.92万
-45.11%-6,861
-17.56%-9,020
55.85%-4,223
债务发行/偿还的净现金流
-122.24%-2万
-81.68%-5.3万
-229.12%-2.26万
-10.86%-1万
-170.31%-1.14万
0.76%-8,993
12.36%-2.92万
-45.11%-6,861
-17.56%-9,020
55.85%-4,223
非持续融资活动现金净额
融资活动现金净额
-122.24%-2万
-81.68%-5.3万
-240.36%-2.34万
-2.32%-9,229
-170.31%-1.14万
0.76%-8,993
12.36%-2.92万
-45.11%-6,861
-17.56%-9,020
55.85%-4,223
现金净流量
期初现金流
-9.88%9.45万
11.27%10.48万
5.47%10.52万
6.05%10.8万
16.24%10.14万
11.27%10.48万
88.51%9.42万
4.18%9.98万
2.70%10.19万
92.42%8.72万
当期现金流变化
-21,379.59%-1.04万
-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
利率变动影响
210.99%3,908
-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
期末现金流
-13.22%8.8万
-9.88%9.45万
-9.88%9.45万
5.47%10.52万
6.05%10.8万
16.24%10.14万
11.27%10.48万
11.27%10.48万
4.18%9.98万
2.70%10.19万
自由现金流
5.71%9,559
27.46%4.51万
9.38%1.38万
99.39%8,181
24.79%1.41万
22.40%9,043
-60.49%3.54万
29.08%1.26万
-34.83%4,103
-82.80%1.13万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
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无保留意见
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无保留意见
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(Q1)2024/09/30(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
经营活动现金流量(间接法)
持续经营活动现金净额 5.71%9,55927.29%4.51万2.48%1.29万143.38%9,98615.96%1.31万22.40%9,043-60.49%3.54万29.08%1.26万-34.83%4,103-83.03%1.13万
持续经营净收入 -44.08%-4,475145.00%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
其他非现金项目 9.52%5,7507.27%2.6万-44.23%5,968356.67%4,795150.00%1万-38.24%5,2501.98%2.43万185.36%1.07万-84.78%1,050-20.87%4,000
营运资金变化 20.08%8,28452.58%1.35万506.98%5,075-70.20%866-86.21%700222.68%6,8990.60%8,874-129.11%-1,247514.55%2,90625.64%5,077
-应付款项及应计费用(减)增 20.08%8,28452.58%1.35万506.98%5,075-70.20%866-86.21%700222.68%6,8990.60%8,874-133.17%-1,2471,751.14%2,90625.64%5,077
非持续经营活动现金净额
经营活动现金净额 5.71%9,55927.46%4.51万9.38%1.38万99.39%8,18124.79%1.41万22.40%9,043-60.49%3.54万29.08%1.26万-34.83%4,103-82.80%1.13万
投资活动现金流量
持续投资活动现金净额
非持续投资活动现金净额
融资活动现金流量
持续融资活动现金净额 -122.24%-2万-81.68%-5.3万-229.12%-2.26万-10.86%-1万-170.31%-1.14万0.76%-8,99312.36%-2.92万-45.11%-6,861-17.56%-9,02055.85%-4,223
债务发行/偿还的净现金流 -122.24%-2万-81.68%-5.3万-229.12%-2.26万-10.86%-1万-170.31%-1.14万0.76%-8,99312.36%-2.92万-45.11%-6,861-17.56%-9,02055.85%-4,223
非持续融资活动现金净额
融资活动现金净额 -122.24%-2万-81.68%-5.3万-240.36%-2.34万-2.32%-9,229-170.31%-1.14万0.76%-8,99312.36%-2.92万-45.11%-6,861-17.56%-9,02055.85%-4,223
现金净流量
期初现金流 -9.88%9.45万11.27%10.48万5.47%10.52万6.05%10.8万16.24%10.14万11.27%10.48万88.51%9.42万4.18%9.98万2.70%10.19万92.42%8.72万
当期现金流变化 -21,379.59%-1.04万-226.34%-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%7,042
利率变动影响 210.99%3,908-156.55%-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
期末现金流 -13.22%8.8万-9.88%9.45万-9.88%9.45万5.47%10.52万6.05%10.8万16.24%10.14万11.27%10.48万11.27%10.48万4.18%9.98万2.70%10.19万
自由现金流 5.71%9,55927.46%4.51万9.38%1.38万99.39%8,18124.79%1.41万22.40%9,043-60.49%3.54万29.08%1.26万-34.83%4,103-82.80%1.13万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 --无保留意见--------无保留意见------

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