澳洲市场个股详情

ASQ Australian Silica Quartz Group Ltd

添加自选
  • 0.034
  • +0.002+6.25%
延时20分钟行情已收盘 11/08 16:00 (悉尼)
958.33万总市值-11333市盈率(静)

Australian Silica Quartz Group Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
经营活动现金流量(直接法)
经营活动产生的现金收入
538.21%160.45万
-44.62%25.14万
-10.45%45.4万
2.03%50.69万
-5.45%49.68万
38.56%52.55万
4.15%37.92万
-42.11%36.41万
113.87%62.9万
-297.70%-453.46万
来自客户的收入
538.21%160.45万
-44.62%25.14万
-10.45%45.4万
2.03%50.69万
-5.45%49.68万
38.56%52.55万
4.15%37.92万
-42.11%36.41万
-12.08%62.9万
-68.81%71.54万
经营活动产生的其他现金收入
----
----
----
----
----
----
----
----
----
---525万
现金付款
-8.06%-227.94万
-37.32%-210.94万
1.45%-153.62万
-8.21%-155.88万
0.96%-144.06万
7.68%-145.46万
-27.55%-157.56万
60.47%-123.52万
40.10%-312.46万
20.00%-521.67万
向供应商支付的商品和服务款项
-3.97%-89.54万
-12.80%-86.13万
9.78%-76.36万
1.89%-84.64万
7.04%-86.27万
17.37%-92.8万
-31.90%-112.3万
60.98%-85.14万
23.23%-218.21万
10.38%-284.24万
经营活动产生的其他现金付款
-10.88%-138.4万
-61.54%-124.82万
-8.45%-77.26万
-23.27%-71.25万
-9.75%-57.8万
-16.38%-52.66万
-17.90%-45.25万
59.28%-38.38万
60.30%-94.25万
29.10%-237.43万
已收到的直接利息
7.27%12.26万
479.51%11.43万
-37.67%1.97万
-48.50%3.16万
-51.08%6.14万
-61.33%12.56万
-25.21%32.47万
-36.66%43.42万
-37.28%68.55万
-39.44%109.28万
经营活动现金净额
68.32%-55.24万
-64.12%-174.38万
-4.14%-106.25万
-15.63%-102.03万
-9.81%-88.24万
7.81%-80.36万
-99.48%-87.16万
75.86%-43.7万
79.09%-181.01万
-257.45%-865.85万
投资活动现金流量
持续投资活动现金净额
77.73%-1.21万
-1,253.25%-5.41万
-464.17%-4,000
-101.73%-709
575.30%4.11万
-1.38%-8,640
-123.04%-8,522
-99.53%3.7万
155,051.78%782.59万
-94.56%5,044
固定资产交易净额
94.35%-3,057
---5.41万
----
50.56%-709
83.40%-1,434
-1.38%-8,640
-225.47%-8,522
-97.79%6,792
6,000.14%30.77万
-79.89%5,044
业务交易净额
----
----
----
----
----
----
----
----
--718.94万
----
投资产品交易净额
----
----
---4,000
----
----
----
----
----
----
----
其他投资活动净额
---9,000
----
----
----
--4.25万
----
----
-90.81%3.02万
--32.88万
----
非持续投资活动现金净额
投资活动现金净额
77.73%-1.21万
-1,253.25%-5.41万
-464.17%-4,000
-101.73%-709
575.30%4.11万
-1.38%-8,640
-123.04%-8,522
-99.53%3.7万
155,051.78%782.59万
-94.56%5,044
融资活动现金流量
持续融资活动现金净额
94.30%-135
68.38%-2,369
-100.21%-7,491
358.16万
-4,767,273.78%-1,072.66万
100.00%-225
-30.10%-1,207.78万
-4,098.81%-928.37万
债务发行/偿还的净额
----
----
----
----
----
----
----
----
---20万
----
普通股发行/回购的净额
94.30%-135
68.38%-2,369
-100.21%-7,491
--358.16万
----
----
-4,764,840.89%-1,072.11万
100.00%-225
-27.94%-1,187.78万
-4,098.81%-928.37万
其他融资活动的净现金流额
----
----
----
----
----
----
---5,474
----
----
----
非持续融资活动现金净额
融资活动现金净额
94.30%-135
68.38%-2,369
-100.21%-7,491
--358.16万
----
----
-4,767,273.78%-1,072.66万
100.00%-225
-30.10%-1,207.78万
-4,098.81%-928.37万
现金净流量
期初现金流
-37.80%296.21万
-18.40%476.24万
78.17%583.64万
-20.43%327.57万
-16.48%411.7万
-70.19%492.92万
-2.36%1,653.6万
-26.36%1,693.61万
-43.82%2,299.82万
-5.87%4,093.53万
当期现金流变化
68.64%-56.46万
-67.62%-180.03万
-141.94%-107.4万
404.37%256.07万
-3.58%-84.13万
93.00%-81.22万
-2,800.32%-1,160.68万
93.40%-40.02万
66.20%-606.2万
-603.21%-1,793.71万
期末现金流
-19.06%239.75万
-37.80%296.21万
-18.40%476.24万
78.17%583.64万
-20.43%327.57万
-16.48%411.7万
-70.19%492.92万
-2.36%1,653.6万
-26.36%1,693.61万
-43.82%2,299.82万
自由现金流
69.11%-55.54万
-69.21%-179.79万
-4.07%-106.25万
-15.52%-102.1万
-8.81%-88.38万
7.75%-81.22万
-101.50%-88.05万
75.86%-43.7万
79.10%-181.01万
-254.53%-866.21万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
经营活动现金流量(直接法)
经营活动产生的现金收入 538.21%160.45万-44.62%25.14万-10.45%45.4万2.03%50.69万-5.45%49.68万38.56%52.55万4.15%37.92万-42.11%36.41万113.87%62.9万-297.70%-453.46万
来自客户的收入 538.21%160.45万-44.62%25.14万-10.45%45.4万2.03%50.69万-5.45%49.68万38.56%52.55万4.15%37.92万-42.11%36.41万-12.08%62.9万-68.81%71.54万
经营活动产生的其他现金收入 ---------------------------------------525万
现金付款 -8.06%-227.94万-37.32%-210.94万1.45%-153.62万-8.21%-155.88万0.96%-144.06万7.68%-145.46万-27.55%-157.56万60.47%-123.52万40.10%-312.46万20.00%-521.67万
向供应商支付的商品和服务款项 -3.97%-89.54万-12.80%-86.13万9.78%-76.36万1.89%-84.64万7.04%-86.27万17.37%-92.8万-31.90%-112.3万60.98%-85.14万23.23%-218.21万10.38%-284.24万
经营活动产生的其他现金付款 -10.88%-138.4万-61.54%-124.82万-8.45%-77.26万-23.27%-71.25万-9.75%-57.8万-16.38%-52.66万-17.90%-45.25万59.28%-38.38万60.30%-94.25万29.10%-237.43万
已收到的直接利息 7.27%12.26万479.51%11.43万-37.67%1.97万-48.50%3.16万-51.08%6.14万-61.33%12.56万-25.21%32.47万-36.66%43.42万-37.28%68.55万-39.44%109.28万
经营活动现金净额 68.32%-55.24万-64.12%-174.38万-4.14%-106.25万-15.63%-102.03万-9.81%-88.24万7.81%-80.36万-99.48%-87.16万75.86%-43.7万79.09%-181.01万-257.45%-865.85万
投资活动现金流量
持续投资活动现金净额 77.73%-1.21万-1,253.25%-5.41万-464.17%-4,000-101.73%-709575.30%4.11万-1.38%-8,640-123.04%-8,522-99.53%3.7万155,051.78%782.59万-94.56%5,044
固定资产交易净额 94.35%-3,057---5.41万----50.56%-70983.40%-1,434-1.38%-8,640-225.47%-8,522-97.79%6,7926,000.14%30.77万-79.89%5,044
业务交易净额 ----------------------------------718.94万----
投资产品交易净额 -----------4,000----------------------------
其他投资活动净额 ---9,000--------------4.25万---------90.81%3.02万--32.88万----
非持续投资活动现金净额
投资活动现金净额 77.73%-1.21万-1,253.25%-5.41万-464.17%-4,000-101.73%-709575.30%4.11万-1.38%-8,640-123.04%-8,522-99.53%3.7万155,051.78%782.59万-94.56%5,044
融资活动现金流量
持续融资活动现金净额 94.30%-13568.38%-2,369-100.21%-7,491358.16万-4,767,273.78%-1,072.66万100.00%-225-30.10%-1,207.78万-4,098.81%-928.37万
债务发行/偿还的净额 -----------------------------------20万----
普通股发行/回购的净额 94.30%-13568.38%-2,369-100.21%-7,491--358.16万---------4,764,840.89%-1,072.11万100.00%-225-27.94%-1,187.78万-4,098.81%-928.37万
其他融资活动的净现金流额 ---------------------------5,474------------
非持续融资活动现金净额
融资活动现金净额 94.30%-13568.38%-2,369-100.21%-7,491--358.16万---------4,767,273.78%-1,072.66万100.00%-225-30.10%-1,207.78万-4,098.81%-928.37万
现金净流量
期初现金流 -37.80%296.21万-18.40%476.24万78.17%583.64万-20.43%327.57万-16.48%411.7万-70.19%492.92万-2.36%1,653.6万-26.36%1,693.61万-43.82%2,299.82万-5.87%4,093.53万
当期现金流变化 68.64%-56.46万-67.62%-180.03万-141.94%-107.4万404.37%256.07万-3.58%-84.13万93.00%-81.22万-2,800.32%-1,160.68万93.40%-40.02万66.20%-606.2万-603.21%-1,793.71万
期末现金流 -19.06%239.75万-37.80%296.21万-18.40%476.24万78.17%583.64万-20.43%327.57万-16.48%411.7万-70.19%492.92万-2.36%1,653.6万-26.36%1,693.61万-43.82%2,299.82万
自由现金流 69.11%-55.54万-69.21%-179.79万-4.07%-106.25万-15.52%-102.1万-8.81%-88.38万7.75%-81.22万-101.50%-88.05万75.86%-43.7万79.10%-181.01万-254.53%-866.21万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

分析师评级

暂无数据

目标价预测

暂无数据

热议
澳大利亚
综合热度
股票代码
最新价
涨跌幅

暂无数据