Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
昆仑能源
00135
澳洲市场个股详情
AVITA Medical Inc (AVH)
- 1.325
- +0.025+1.92%
延时20分钟行情交易中 04/13 11:31 (悉尼)
2.03亿总市值-2.54市盈率(静)
1.425最高价1.325最低价42.60万股成交量1.330今开1.300昨收58.60万成交额3.18052周最高1.40%换手率1.53亿总股本1.00052周最低-0.521每股收益TTM4031.41万流通值346.000历史最高亏损市盈率(静)3042.58万流通股0.920历史最低-0.521每股收益(静)7.69%振幅--股息TTM-8.60市净率1股每手--股息率TTM
AVITA Medical Inc (AVH) 现金流量表
季报+年报
显示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（间接法） | ||||||||||
| 持续经营活动现金净额 | 36.26%-3,119.5万 | 32.71%-543.8万 | 27.65%-521.9万 | 19.96%-1,022.9万 | 50.59%-1,030.9万 | -28.75%-4,893.9万 | 25.61%-808.1万 | 19.61%-721.4万 | -40.42%-1,278万 | -129.96%-2,086.4万 |
| 持续经营净收入 | 21.44%-4,858.7万 | -0.28%-1,162.1万 | 18.62%-1,318.7万 | 35.56%-992万 | 25.72%-1,385.9万 | -74.80%-6,184.5万 | -64.03%-1,158.9万 | -86.01%-1,620.5万 | -48.24%-1,539.3万 | -102.36%-1,865.8万 |
| 持续经营损益 | -492.29%-157.7万 | -181.27%-61.2万 | -72.75%22.4万 | 59.62%-82.5万 | -141.84%-36.4万 | 104.70%40.2万 | 108.73%75.3万 | 1,074.29%82.2万 | -22,800.00%-204.3万 | 43,600.00%87万 |
| 折旧摊销及损耗 | 108.44%234.7万 | 71.15%70万 | 85.16%57.4万 | 170.59%55.2万 | 156.65%52.1万 | 78.16%112.6万 | 118.72%40.9万 | 89.02%31万 | 39.73%20.4万 | 50.37%20.3万 |
| 证券摊销 | 81.60%-30.8万 | 56.92%-8.4万 | 90.52%-3.1万 | 86.32%-6.5万 | 81.09%-12.8万 | -21.22%-167.4万 | 66.78%-19.5万 | -89.02%-32.7万 | -62.12%-47.5万 | -106.40%-67.7万 |
| 资产减值支出 | 63.22%82.1万 | 45.57%11.5万 | -9.77%15.7万 | 41.32%23.6万 | 277.11%31.3万 | 123.56%50.3万 | 9.72%7.9万 | 114.81%17.4万 | 3,240.00%16.7万 | 23.88%8.3万 |
| 资产准备金与勾销 | -143.48%-1万 | 170.00%7,000 | 81.03%-1.1万 | -90.91%1,000 | -108.75%-7,000 | -4.17%2.3万 | 88.76%-1万 | 34.83%-5.8万 | -63.33%1.1万 | -53.49%8万 |
| 以股票支付的报酬 | -29.47%951.9万 | -50.93%137.3万 | -31.94%277.7万 | -33.57%267.5万 | 3.98%269.4万 | 60.97%1,349.6万 | 28.88%279.8万 | 67.90%408万 | 252.32%402.7万 | -1.86%259.1万 |
| 其他非现金项目 | -14.75%316.1万 | 54.52%64.9万 | 104.55%332.6万 | -241.53%-109.4万 | -68.50%28万 | -19.48%370.8万 | -86.31%42万 | 891.46%162.6万 | 34.20%77.3万 | 11.40%88.9万 |
| 营运资金变化 | 173.51%343.9万 | 640.88%403.5万 | -59.73%95.2万 | -3,407.84%-178.9万 | 103.86%24.1万 | 28.84%-467.8万 | -24,966.67%-74.6万 | 181.27%236.4万 | 84.68%-5.1万 | -87.26%-624.5万 |
| -应收款项（增）减 | 187.65%363.3万 | 94.56%-8.1万 | 254.83%234.1万 | 198.72%162.6万 | -150.30%-25.3万 | -25.45%-414.5万 | 2.55%-148.9万 | -826.92%-151.2万 | -36.34%-164.7万 | 164.82%50.3万 |
| -存货（增）减 | 78.33%-46.8万 | 117.69%19.8万 | -52.94%14.4万 | 101.60%62.9万 | 13.26%-143.9万 | 41.51%-216万 | 13.12%-111.9万 | 121.83%30.6万 | 225.30%31.2万 | -120.03%-165.9万 |
| -预付费用（增）减 | 306.47%76.6万 | -46.02%50.9万 | -125.00%-11.8万 | -67.11%2.5万 | 118.80%35万 | 17.74%-37.1万 | -41.28%94.3万 | 126.79%47.2万 | 124.76%7.6万 | -15,616.67%-186.2万 |
| -应付款项及应计费用（减）增 | -96.20%10.7万 | 177.87%300.1万 | -136.83%-128.5万 | -255.03%-183.4万 | 107.67%22.5万 | 30.75%281.9万 | -36.55%108万 | 2,604.65%348.9万 | -52.76%118.3万 | -34.60%-293.3万 |
| -其他流动资产变动 | 173.81%34.1万 | 46,300.00%46.4万 | -80.77%-23.5万 | -787.50%-63.9万 | 387.74%75.1万 | 62.77%-46.2万 | 100.21%1,000 | -247.73%-13万 | 65.71%-7.2万 | 58.90%-26.1万 |
| -其他流动负债变动 | -25.77%-98.6万 | 79.25%-12.7万 | 401.23%172万 | -853.30%-319.4万 | 2,560.00%61.5万 | -75.39%-78.4万 | 17.74%-61.2万 | -49.48%-57.1万 | 166.88%42.4万 | -101.90%-2.5万 |
| -其他营运资本变动 | -89.18%4.6万 | -84.22%7.1万 | -620.97%-161.5万 | 588.69%159.8万 | 0.00%-8,000 | 4.68%42.5万 | -39.11%45万 | 46.23%31万 | -42.79%-32.7万 | 97.47%-8,000 |
| 非持续经营活动现金净额 | ||||||||||
| 经营活动现金净额 | 36.26%-3,119.5万 | 32.71%-543.8万 | 27.65%-521.9万 | 19.96%-1,022.9万 | 50.59%-1,030.9万 | -28.75%-4,893.9万 | 25.61%-808.1万 | 19.61%-721.4万 | -40.42%-1,278万 | -129.96%-2,086.4万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -66.67%1,245.2万 | -99.55%1.1万 | -172.23%-534.1万 | -43.56%701.6万 | -28.54%1,076.6万 | 2,225.02%3,736.3万 | 104.31%247.1万 | -66.02%739.4万 | -32.30%1,243.2万 | -19.81%1,506.6万 |
| 资本性支出 | ---63.5万 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 固定资产交易净额 | 89.04%-100.5万 | 141.81%67.4万 | 75.16%-93.4万 | 80.24%-52.4万 | 80.73%-22.1万 | -564.08%-917.1万 | -444.59%-161.2万 | -649.00%-376万 | -786.96%-265.2万 | -303.87%-114.7万 |
| 无形资产交易净额 | 38.89%-9.9万 | -195.45%-6.5万 | 62.50%-2.1万 | --0 | 84.34%-1.3万 | -145.45%-16.2万 | 35.29%-2.2万 | -460.00%-5.6万 | 80.00%-1,000 | -388.24%-8.3万 |
| 投资产品交易净额 | -69.61%1,419.1万 | -99.10%3.7万 | -139.13%-438.6万 | -50.02%754万 | -32.50%1,100万 | 1,429.01%4,669.6万 | 107.21%410.5万 | -49.67%1,121万 | -19.19%1,508.5万 | -14.63%1,629.6万 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | -66.67%1,245.2万 | -99.55%1.1万 | -172.23%-534.1万 | -43.56%701.6万 | -28.54%1,076.6万 | 2,225.02%3,736.3万 | 104.31%247.1万 | -66.02%739.4万 | -32.30%1,243.2万 | -19.81%1,506.6万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 325.77%1,493.6万 | -75.71%24.8万 | 1,267.03%1,376.6万 | -34.16%55.9万 | -42.47%36.3万 | -91.31%350.8万 | -97.41%102.1万 | 67.83%100.7万 | 396.49%84.9万 | 269.01%63.1万 |
| 债务发行/偿还的净额 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 普通股发行/回购的净额 | --1,479.2万 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 职工行使股票期权收到的现金 | -65.74%120.2万 | -75.71%24.8万 | -96.82%3.2万 | -34.16%55.9万 | -42.47%36.3万 | 117.62%350.8万 | 52.39%102.1万 | 67.83%100.7万 | 396.49%84.9万 | 269.01%63.1万 |
| 其他融资活动的净现金流额 | ---105.8万 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | 325.77%1,493.6万 | -75.71%24.8万 | 1,267.03%1,376.6万 | -34.16%55.9万 | -42.47%36.3万 | -91.31%350.8万 | -97.41%102.1万 | 67.83%100.7万 | 396.49%84.9万 | 269.01%63.1万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -36.48%1,405万 | -17.26%1,542.2万 | -30.00%1,221.6万 | -12.28%1,487万 | -36.48%1,405万 | 21.77%2,211.8万 | -63.35%1,863.9万 | -53.44%1,745.2万 | -39.57%1,695.1万 | 21.77%2,211.8万 |
| 当期现金流变化 | 52.81%-380.7万 | -12.86%-517.9万 | 170.09%320.6万 | -629.74%-265.4万 | 115.87%82万 | -303.22%-806.8万 | 84.03%-458.9万 | -91.13%118.7万 | -94.69%50.1万 | -152.27%-516.7万 |
| 利率变动影响 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 期末现金流 | -27.10%1,024.3万 | -27.10%1,024.3万 | -17.26%1,542.2万 | -30.00%1,221.6万 | -12.28%1,487万 | -36.48%1,405万 | -36.48%1,405万 | -63.35%1,863.9万 | -53.44%1,745.2万 | -39.57%1,695.1万 |
| 自由现金流 | 43.48%-3,293.4万 | 43.76%-546.4万 | 44.03%-617.4万 | 30.32%-1,075.3万 | 52.28%-1,054.3万 | -47.68%-5,827.2万 | 13.20%-971.5万 | -16.28%-1,103万 | -64.09%-1,543.3万 | -135.69%-2,209.4万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | 带解释段的无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |
