澳洲市場個股詳情

ASB Austal Ltd

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  • 3.155
  • -0.005-0.16%
延時20分鐘行情交易中 11/29 11:18 (悉尼)
11.46億總市值76.95市盈率(靜)

Austal Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 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
經營活動現金流量（直接法）
經營活動產生的現金收入
-17.28%13.73億
24.63%16.6億
-16.13%13.32億
-26.65%15.88億
16.07%21.65億
38.88%18.65億
6.93%13.43億
-18.24%12.56億
8.14%15.36億
27.67%14.21億
來自客戶的收入
-17.28%13.73億
24.63%16.6億
-16.13%13.32億
-26.65%15.88億
16.07%21.65億
38.88%18.65億
6.93%13.43億
-18.24%12.56億
8.14%15.36億
27.67%14.21億
現金付款
15.12%-13.3億
-24.19%-15.66億
13.02%-12.61億
26.86%-14.5億
-17.38%-19.83億
-33.42%-16.89億
2.83%-12.66億
8.61%-13.03億
-10.70%-14.25億
-23.35%-12.88億
向供應商支付的商品和服務款項
15.12%-13.3億
-24.19%-15.66億
13.02%-12.61億
26.86%-14.5億
-17.38%-19.83億
-33.42%-16.89億
2.83%-12.66億
8.61%-13.03億
-10.70%-14.25億
-23.35%-12.88億
已支付的直接利息
-52.78%-1,903萬
-146.26%-1,245.6萬
-13.31%-505.8萬
26.02%-446.4萬
-4.52%-603.4萬
-17.08%-577.3萬
2.03%-493.1萬
1.28%-503.3萬
-2.12%-509.8萬
42.90%-499.2萬
已收到的直接利息
118.67%390.1萬
1,221.48%178.4萬
-63.32%13.5萬
-73.41%36.8萬
31.43%138.4萬
245.25%105.3萬
-80.00%30.5萬
37.88%152.5萬
25.40%110.6萬
174.77%88.2萬
已支付的直接退稅
-1,242.47%-4,158.6萬
112.84%364萬
-6.17%-2,833.9萬
-96.50%-2,669.2萬
-87.08%-1,358.4萬
-2.89%-726.1萬
-157.85%-705.7萬
351.87%1,219.8萬
73.85%-484.3萬
-16.26%-1,851.7萬
經營活動現金淨額
-115.05%-1,304.7萬
131.24%8,671.4萬
-65.06%3,749.9萬
-34.74%1.07億
-0.03%1.64億
150.76%1.65億
273.13%6,560.7萬
-137.13%-3,789.4萬
-7.58%1.02億
147.85%1.1億
投資活動現金流量
持續投資活動現金淨額
87.64%-1,270.2萬
19.40%-1.03億
-49.92%-1.28億
-367.95%-8,505萬
51.85%-1,817.5萬
-11.48%-3,774.9萬
36.71%-3,386.3萬
-114.22%-5,350.6萬
-14.37%-2,497.7萬
-215.11%-2,183.8萬
固定資產交易淨額
85.46%-1,825.3萬
-9.19%-1.25億
-52.69%-1.15億
-355.81%-7,527.2萬
56.17%-1,651.4萬
-91.61%-3,767.5萬
-116.42%-1,966.2萬
12.00%-908.5萬
59.94%-1,032.4萬
-302.49%-2,577.1萬
無形資產交易淨額
-69.22%-349.6萬
-169.36%-206.6萬
14.30%-76.7萬
46.12%-89.5萬
-6.75%-166.1萬
54.09%-155.6萬
-311.79%-338.9萬
17.29%-82.3萬
5.51%-99.5萬
-160.55%-105.3萬
業務交易淨額
----
----
----
---2,095.2萬
----
----
---982.6萬
----
----
----
投資產品交易淨額
----
----
----
----
----
----
84.71%-29.9萬
---195.6萬
----
----
其他投資活動淨額
-63.50%904.7萬
309.83%2,478.5萬
-197.87%-1,181.2萬
--1,206.9萬
----
315.72%148.2萬
98.35%-68.7萬
-204.89%-4,164.2萬
-373.93%-1,365.8萬
10.65%498.6萬
非持續投資活動現金淨額
投資活動現金淨額
87.64%-1,270.2萬
19.40%-1.03億
-49.92%-1.28億
-367.95%-8,505萬
51.85%-1,817.5萬
-11.48%-3,774.9萬
36.71%-3,386.3萬
-114.22%-5,350.6萬
-14.37%-2,497.7萬
-215.11%-2,183.8萬
融資活動現金流量
持續融資活動現金淨額
151.29%1,952.2萬
0.71%-3,806萬
17.24%-3,833.1萬
-70.03%-4,631.4萬
-27.80%-2,723.8萬
3.22%-2,131.3萬
-278.18%-2,202.1萬
362.23%1,235.9萬
86.38%-471.3萬
61.28%-3,459.4萬
債務發行/償還的淨額
--3,990.9萬
----
88.96%-82.3萬
-1,060.75%-745.2萬
94.02%-64.2萬
-16.40%-1,074.4萬
-137.49%-923萬
122.72%2,461.9萬
135.51%1,105.4萬
65.15%-3,112.6萬
普通股發行/回購的淨額
----
----
----
----
----
--96.8萬
----
----
----
----
已支付現金股息
62.47%-1,087.3萬
-0.35%-2,897.2萬
7.70%-2,887萬
-51.93%-3,127.7萬
-7.16%-2,058.6萬
-50.19%-1,921.1萬
-4.33%-1,279.1萬
22.24%-1,226萬
-354.64%-1,576.7萬
---346.8萬
其他融資活動的淨現金流額
-4.69%-951.4萬
-5.21%-908.8萬
-13.88%-863.8萬
-26.21%-758.5萬
-178.32%-601萬
--767.4萬
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
151.29%1,952.2萬
0.71%-3,806萬
17.24%-3,833.1萬
-70.03%-4,631.4萬
-27.80%-2,723.8萬
3.22%-2,131.3萬
-278.18%-2,202.1萬
362.23%1,235.9萬
86.38%-471.3萬
61.28%-3,459.4萬
現金淨流量
期初現金流
-25.37%1.79億
-30.78%2.4億
-12.55%3.47億
43.89%3.97億
70.14%2.76億
7.68%1.62億
-32.92%1.5億
51.09%2.24億
76.83%1.48億
-22.04%8,396萬
當期現金流變化
88.49%-622.7萬
57.83%-5,412.1萬
-433.94%-1.28億
-120.19%-2,403.7萬
12.90%1.19億
984.59%1.05億
112.30%972.3萬
-209.21%-7,904.1萬
34.02%7,237.6萬
309.28%5,400.2萬
利率變動影響
107.89%53.6萬
-131.50%-679.1萬
183.77%2,155.6萬
-1,424.29%-2,573.1萬
-76.26%194.3萬
347.32%818.6萬
-64.77%183萬
49.51%519.4萬
-66.93%347.4萬
111.05%1,050.6萬
期末現金流
-3.18%1.74億
-25.37%1.79億
-30.78%2.4億
-12.55%3.47億
43.89%3.97億
70.14%2.76億
7.68%1.62億
-32.92%1.5億
51.09%2.24億
70.89%1.48億
自由現金流
-97.96%-8,296.3萬
47.35%-4,190.9萬
-363.78%-7,959.7萬
-79.35%3,017.5萬
20.34%1.46億
187.42%1.21億
188.17%4,224.5萬
-154.27%-4,791.2萬
8.64%8,827.8萬
158.69%8,125.5萬
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)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 -17.28%13.73億24.63%16.6億-16.13%13.32億-26.65%15.88億16.07%21.65億38.88%18.65億6.93%13.43億-18.24%12.56億8.14%15.36億27.67%14.21億
來自客戶的收入 -17.28%13.73億24.63%16.6億-16.13%13.32億-26.65%15.88億16.07%21.65億38.88%18.65億6.93%13.43億-18.24%12.56億8.14%15.36億27.67%14.21億
現金付款 15.12%-13.3億-24.19%-15.66億13.02%-12.61億26.86%-14.5億-17.38%-19.83億-33.42%-16.89億2.83%-12.66億8.61%-13.03億-10.70%-14.25億-23.35%-12.88億
向供應商支付的商品和服務款項 15.12%-13.3億-24.19%-15.66億13.02%-12.61億26.86%-14.5億-17.38%-19.83億-33.42%-16.89億2.83%-12.66億8.61%-13.03億-10.70%-14.25億-23.35%-12.88億
已支付的直接利息 -52.78%-1,903萬-146.26%-1,245.6萬-13.31%-505.8萬26.02%-446.4萬-4.52%-603.4萬-17.08%-577.3萬2.03%-493.1萬1.28%-503.3萬-2.12%-509.8萬42.90%-499.2萬
已收到的直接利息 118.67%390.1萬1,221.48%178.4萬-63.32%13.5萬-73.41%36.8萬31.43%138.4萬245.25%105.3萬-80.00%30.5萬37.88%152.5萬25.40%110.6萬174.77%88.2萬
已支付的直接退稅 -1,242.47%-4,158.6萬112.84%364萬-6.17%-2,833.9萬-96.50%-2,669.2萬-87.08%-1,358.4萬-2.89%-726.1萬-157.85%-705.7萬351.87%1,219.8萬73.85%-484.3萬-16.26%-1,851.7萬
經營活動現金淨額 -115.05%-1,304.7萬131.24%8,671.4萬-65.06%3,749.9萬-34.74%1.07億-0.03%1.64億150.76%1.65億273.13%6,560.7萬-137.13%-3,789.4萬-7.58%1.02億147.85%1.1億
投資活動現金流量
持續投資活動現金淨額 87.64%-1,270.2萬19.40%-1.03億-49.92%-1.28億-367.95%-8,505萬51.85%-1,817.5萬-11.48%-3,774.9萬36.71%-3,386.3萬-114.22%-5,350.6萬-14.37%-2,497.7萬-215.11%-2,183.8萬
固定資產交易淨額 85.46%-1,825.3萬-9.19%-1.25億-52.69%-1.15億-355.81%-7,527.2萬56.17%-1,651.4萬-91.61%-3,767.5萬-116.42%-1,966.2萬12.00%-908.5萬59.94%-1,032.4萬-302.49%-2,577.1萬
無形資產交易淨額 -69.22%-349.6萬-169.36%-206.6萬14.30%-76.7萬46.12%-89.5萬-6.75%-166.1萬54.09%-155.6萬-311.79%-338.9萬17.29%-82.3萬5.51%-99.5萬-160.55%-105.3萬
業務交易淨額 ---------------2,095.2萬-----------982.6萬------------
投資產品交易淨額 ------------------------84.71%-29.9萬---195.6萬--------
其他投資活動淨額 -63.50%904.7萬309.83%2,478.5萬-197.87%-1,181.2萬--1,206.9萬----315.72%148.2萬98.35%-68.7萬-204.89%-4,164.2萬-373.93%-1,365.8萬10.65%498.6萬
非持續投資活動現金淨額
投資活動現金淨額 87.64%-1,270.2萬19.40%-1.03億-49.92%-1.28億-367.95%-8,505萬51.85%-1,817.5萬-11.48%-3,774.9萬36.71%-3,386.3萬-114.22%-5,350.6萬-14.37%-2,497.7萬-215.11%-2,183.8萬
融資活動現金流量
持續融資活動現金淨額 151.29%1,952.2萬0.71%-3,806萬17.24%-3,833.1萬-70.03%-4,631.4萬-27.80%-2,723.8萬3.22%-2,131.3萬-278.18%-2,202.1萬362.23%1,235.9萬86.38%-471.3萬61.28%-3,459.4萬
債務發行/償還的淨額 --3,990.9萬----88.96%-82.3萬-1,060.75%-745.2萬94.02%-64.2萬-16.40%-1,074.4萬-137.49%-923萬122.72%2,461.9萬135.51%1,105.4萬65.15%-3,112.6萬
普通股發行/回購的淨額 ----------------------96.8萬----------------
已支付現金股息 62.47%-1,087.3萬-0.35%-2,897.2萬7.70%-2,887萬-51.93%-3,127.7萬-7.16%-2,058.6萬-50.19%-1,921.1萬-4.33%-1,279.1萬22.24%-1,226萬-354.64%-1,576.7萬---346.8萬
其他融資活動的淨現金流額 -4.69%-951.4萬-5.21%-908.8萬-13.88%-863.8萬-26.21%-758.5萬-178.32%-601萬--767.4萬----------------
非持續融資活動現金淨額
融資活動現金淨額 151.29%1,952.2萬0.71%-3,806萬17.24%-3,833.1萬-70.03%-4,631.4萬-27.80%-2,723.8萬3.22%-2,131.3萬-278.18%-2,202.1萬362.23%1,235.9萬86.38%-471.3萬61.28%-3,459.4萬
現金淨流量
期初現金流 -25.37%1.79億-30.78%2.4億-12.55%3.47億43.89%3.97億70.14%2.76億7.68%1.62億-32.92%1.5億51.09%2.24億76.83%1.48億-22.04%8,396萬
當期現金流變化 88.49%-622.7萬57.83%-5,412.1萬-433.94%-1.28億-120.19%-2,403.7萬12.90%1.19億984.59%1.05億112.30%972.3萬-209.21%-7,904.1萬34.02%7,237.6萬309.28%5,400.2萬
利率變動影響 107.89%53.6萬-131.50%-679.1萬183.77%2,155.6萬-1,424.29%-2,573.1萬-76.26%194.3萬347.32%818.6萬-64.77%183萬49.51%519.4萬-66.93%347.4萬111.05%1,050.6萬
期末現金流 -3.18%1.74億-25.37%1.79億-30.78%2.4億-12.55%3.47億43.89%3.97億70.14%2.76億7.68%1.62億-32.92%1.5億51.09%2.24億70.89%1.48億
自由現金流 -97.96%-8,296.3萬47.35%-4,190.9萬-363.78%-7,959.7萬-79.35%3,017.5萬20.34%1.46億187.42%1.21億188.17%4,224.5萬-154.27%-4,791.2萬8.64%8,827.8萬158.69%8,125.5萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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