澳洲市場個股詳情
ADA Adacel Technologies Ltd
- 0.455
- 0.0000.00%
延時20分鐘行情未開盤 12/19 16:00 (悉尼)
3455.26萬總市值-5.23市盈率(靜)
0.460最高價0.455最低價8.14萬股成交量0.460今開0.455昨收3.72萬成交額0.89052周最高0.22%換手率7593.99萬總股本0.30052周最低-0.087每股收益TTM1690.54萬流通值2.939歷史最高虧損市盈率(靜)3715.47萬流通股0.122歷史最低-0.087每股收益(静)1.10%振幅0.01股息TTM4.14市淨率1股每手3.08%股息率TTM
Adacel Technologies 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 | -0.99%2,937萬 | 10.06%2,966.4萬 | -22.94%2,695.2萬 | 20.88%3,497.55萬 | -6.00%2,893.46萬 | -20.41%3,078.13萬 | 20.67%3,867.48萬 | -16.66%3,205.05萬 | 25.33%3,845.55萬 | 8.61%3,068.46萬 |
| 來自客戶的收入 | -1.08%2,936.5萬 | 12.98%2,968.6萬 | -19.56%2,627.5萬 | 13.23%3,266.59萬 | -6.27%2,885.01萬 | -20.42%3,078.13萬 | 20.85%3,867.99萬 | -16.71%3,200.6萬 | 25.65%3,842.56萬 | 8.71%3,058.18萬 |
| 來自政府撥款的收入 | ---- | ---- | -70.17%68.9萬 | --230.96萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 經營活動產生的其他現金收入 | 122.73%5,000 | -83.33%-2.2萬 | ---1.2萬 | ---- | --8.45萬 | ---- | -111.54%-5,142.1435 | 49.21%4.46萬 | -70.94%2.99萬 | -14.72%10.28萬 |
| 現金付款 | -22.28%-3,274.6萬 | -5.93%-2,677.9萬 | 4.71%-2,528萬 | -8.96%-2,652.9萬 | 18.78%-2,434.74萬 | 11.69%-2,997.59萬 | -19.87%-3,394.4萬 | 0.76%-2,831.82萬 | -7.94%-2,853.53萬 | 15.03%-2,643.7萬 |
| 向供應商支付的商品和服務款項 | -22.35%-3,267.1萬 | -6.24%-2,670.3萬 | 4.42%-2,513.5萬 | -9.68%-2,629.68萬 | 17.61%-2,397.57萬 | 12.18%-2,910.19萬 | -22.17%-3,313.89萬 | 1.48%-2,712.55萬 | -5.62%-2,753.31萬 | 13.71%-2,606.88萬 |
| 經營活動產生的其他現金付款 | 1.32%-7.5萬 | 47.59%-7.6萬 | 37.54%-14.5萬 | 37.55%-23.22萬 | 57.47%-37.17萬 | -8.56%-87.4萬 | 32.49%-80.51萬 | -19.00%-119.26萬 | -172.21%-100.22萬 | 59.22%-36.82萬 |
| 已支付的直接利息 | -94.47%-73.9萬 | -92.89%-38萬 | 18.57%-19.7萬 | 11.09%-24.19萬 | -166.11%-27.21萬 | -970.71%-10.22萬 | -107.12%-9,549.6951 | 31.40%-4,610.703 | -976.27%-6,721.0324 | 120.37%767.0006 |
| 已收到的直接利息 | ---- | --4.8萬 | ---- | -6.27%4,508.0243 | -84.74%4,809.8396 | -66.74%3.15萬 | 193.61%9.48萬 | -18.46%3.23萬 | 222.52%3.96萬 | -18.53%1.23萬 |
| 已支付的直接退稅 | 55.65%179萬 | 1,925.40%115萬 | -110.82%-6.3萬 | 576.08%58.23萬 | 88.66%-12.23萬 | -170.69%-107.85萬 | 9,354.69%152.57萬 | 101.08%1.61萬 | -319.32%-149.21萬 | 31.38%68.03萬 |
| 經營活動現金淨額 | -162.79%-232.5萬 | 162.25%370.3萬 | -83.94%141.2萬 | 109.44%879.14萬 | 1,320.71%419.76萬 | -105.42%-34.39萬 | 67.94%634.17萬 | -55.37%377.62萬 | 71.24%846.1萬 | 311.96%494.1萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -26.80%-158.5萬 | 68.47%-125萬 | -263.61%-396.4萬 | -84.70%-109.02萬 | -86.46%-59.02萬 | 18.23%-31.66萬 | -181.44%-38.71萬 | 59.34%-13.76萬 | -77.85%-33.83萬 | 75.00%-19.02萬 |
| 固定資產交易淨額 | -170.18%-107.8萬 | -49.44%-39.9萬 | 16.97%-26.7萬 | -32.20%-32.16萬 | -98.47%-24.32萬 | 33.26%-12.26萬 | -33.51%-18.36萬 | 59.34%-13.76萬 | -77.85%-33.83萬 | 75.00%-19.02萬 |
| 無形資產交易淨額 | 40.42%-50.7萬 | 76.98%-85.1萬 | -380.99%-369.7萬 | -121.51%-76.86萬 | -78.87%-34.7萬 | 4.66%-19.4萬 | ---20.35萬 | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -26.80%-158.5萬 | 68.47%-125萬 | -263.61%-396.4萬 | -84.70%-109.02萬 | -86.46%-59.02萬 | 18.23%-31.66萬 | -181.44%-38.71萬 | 59.34%-13.76萬 | -77.85%-33.83萬 | 75.00%-19.02萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 131.86%107.2萬 | 19.65%-336.5萬 | -37.97%-418.8萬 | -82.09%-303.54萬 | 74.83%-166.7萬 | 26.01%-662.24萬 | -229.32%-895.1萬 | -33.91%-271.8萬 | -106.91%-202.98萬 | -59.81%-98.1萬 |
| 債務發行/償還的淨額 | --258.9萬 | ---- | ---- | 275.13%75.21萬 | 32.54%-42.94萬 | -22.58%-63.66萬 | 8.67%-51.94萬 | -3.46%-56.87萬 | -20.84%-54.96萬 | 21.96%-45.48萬 |
| 普通股發行/回購的淨額 | ---- | -472.22%-10.3萬 | 96.78%-1.8萬 | ---55.97萬 | ---- | ---134.11萬 | ---- | ---1.77萬 | ---- | -127.12%-7.06萬 |
| 已支付現金股息 | 69.05%-73.3萬 | 28.89%-236.8萬 | -36.46%-333萬 | -366.08%-244.03萬 | 88.73%-52.36萬 | 33.45%-464.46萬 | -227.41%-697.94萬 | -44.02%-213.17萬 | -224.87%-148.01萬 | ---45.56萬 |
| 其他融資活動的淨現金流額 | 12.30%-78.4萬 | -6.43%-89.4萬 | -6.68%-84萬 | -10.29%-78.74萬 | ---71.39萬 | ---- | ---145.23萬 | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 131.86%107.2萬 | 19.65%-336.5萬 | -37.97%-418.8萬 | -82.09%-303.54萬 | 74.83%-166.7萬 | 26.01%-662.24萬 | -229.32%-895.1萬 | -33.91%-271.8萬 | -106.91%-202.98萬 | -59.81%-98.1萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -53.16%88.9萬 | -78.23%189.8萬 | 124.16%871.9萬 | 125.44%388.97萬 | -80.33%172.54萬 | -27.00%877.17萬 | -0.86%1,201.65萬 | 112.81%1,212.08萬 | 239.24%569.57萬 | -70.89%167.9萬 |
| 當期現金流變化 | -211.18%-283.8萬 | 86.47%-91.2萬 | -244.46%-674萬 | 140.45%466.58萬 | 126.64%194.04萬 | -143.05%-728.28萬 | -425.48%-299.64萬 | -84.89%92.06萬 | 61.63%609.3萬 | 201.73%376.98萬 |
| 利率變動影響 | 200.00%9.7萬 | -19.75%-9.7萬 | -151.34%-8.1萬 | 245.33%15.78萬 | -140.26%-10.86萬 | 49.21%26.96萬 | 138.36%18.07萬 | -4,752.21%-47.11萬 | -102.42%-9,708.1578 | 21,403.41%40.11萬 |
| 期末現金流 | -308.32%-185.2萬 | -53.16%88.9萬 | -78.22%189.8萬 | 144.95%871.33萬 | 102.28%355.72萬 | -80.89%175.86萬 | -26.81%920.08萬 | 6.72%1,257.03萬 | 101.35%1,177.9萬 | 183.85%584.99萬 |
| 自由現金流 | -259.40%-391萬 | 196.12%245.3萬 | -133.14%-255.2萬 | 113.48%770.12萬 | 646.23%360.74萬 | -111.09%-66.04萬 | 63.65%595.46萬 | -55.20%363.86萬 | 70.98%812.27萬 | 253.37%475.08萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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