澳洲市場個股詳情

ATM PT Aneka Tambang Tbk

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  • 0.900
  • -0.040-4.26%
延時20分鐘行情休市中 12/27 10:00 (悉尼)
43.26億總市值14.75市盈率(靜)

PT Aneka Tambang Tbk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
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
經營活動現金流量（直接法）
經營活動產生的現金收入
101.88%20.94萬億
29.86%14.38萬億
-13.23%8.95萬億
-6.79%42.01萬億
-12.82%10.25萬億
-32.24%10.37萬億
10.96%11.08萬億
28.54%10.31萬億
16.08%45.07萬億
0.64%11.76萬億
來自客戶的收入
101.88%20.94萬億
29.86%14.38萬億
-13.23%8.95萬億
-6.79%42萬億
-12.84%10.24萬億
-32.24%10.37萬億
10.96%11.08萬億
28.54%10.31萬億
16.21%45.07萬億
0.60%11.75萬億
經營活動產生的其他現金收入
----
----
----
86.76%45.98億
----
----
----
----
-94.49%24.62億
----
現金付款
-147.83%-18.83萬億
-48.97%-13.22萬億
-7.55%-9.81萬億
7.68%-35.06萬億
-5.41%-9.46萬億
42.31%-7.6萬億
-1.69%-8.87萬億
-28.52%-9.13萬億
-17.86%-37.97萬億
16.74%-8.97萬億
向供應商支付的商品和服務款項
-156.69%-18.35萬億
-53.76%-12.56萬億
-9.17%-9.21萬億
9.80%-32.51萬億
-2.69%-8.76萬億
43.98%-7.15萬億
0.38%-8.17萬億
-28.72%-8.44萬億
-21.68%-36.04萬億
12.91%-8.53萬億
代表員工支付的款項
-7.10%-4,906.33億
4.43%-5,226.2億
17.52%-4,941.98億
-36.55%-2.28萬億
-69.94%-6,762.96億
-9.78%-4,581.06億
-31.10%-5,468.34億
-36.88%-5,991.37億
27.57%-1.67萬億
53.95%-3,979.52億
經營活動產生的其他現金付款
-58.61%22.91億
12.57%-1,406.89億
-23.01%-1,079.05億
-1.92%-2,674.63億
47.48%-243.64億
68.44%55.35億
-43.69%-1,609.12億
18.26%-877.22億
10.63%-2,624.13億
61.29%-463.92億
已支付的直接股息
已收到的直接股息
已支付的直接利息
65.05%-307.43億
35.80%-365.52億
36.58%-377.94億
-19.68%-2,264.14億
72.34%-219.23億
-161.56%-879.6億
-59.99%-569.38億
-46.36%-595.93億
36.48%-1,891.82億
-20.10%-792.48億
已收到的直接利息
86.70%743.34億
184.06%1,043.05億
379.61%1,303.83億
129.46%1,705.24億
150.26%668.05億
143.70%398.15億
135.56%367.19億
73.21%271.85億
-2.52%743.15億
23.04%266.94億
已支付的直接退稅
-136.98%-1.02萬億
-21.43%-1.09萬億
11.22%-6,662.52億
11.61%-2.54萬億
32.42%-4,605.35億
52.92%-4,325.03億
-4.68%-8,940.84億
-80.07%-7,504.53億
-114.06%-2.87萬億
-154.71%-6,814.72億
經營活動現金淨額
-51.01%1.12萬億
-88.84%1,435.25億
-454.75%-1.44萬億
6.07%4.36萬億
-81.74%3,740.22億
91.22%2.29萬億
238.65%1.29萬億
-15.77%4,055.19億
-18.53%4.11萬億
246.37%2.05萬億
投資活動現金流量
物業、廠房及設備交易淨額
37.98%-3,105.98億
-11,989.67%-2,598.07億
65.27%-1,083.28億
-105.44%-1.44萬億
-139.69%-6,244.8億
-116.98%-5,007.81億
95.98%-21.49億
-100.11%-3,119.33億
-41.15%-7,006.16億
-42.38%-2,605.33億
無形資產交易淨額
----
----
--0
--0
----
----
----
63.91%-17.26億
1.91%-103.85億
-345.28%-45.24億
業務交易淨額
----
----
----
11,341.26%7.19萬億
--7.19萬億
----
----
----
75.28%-640億
----
投資產品交易淨額
-60.83%3,275.16億
1,052.16%5.22萬億
--0
-51,025.79%-4.15萬億
-840.84%-5.13萬億
51.67%8,361.13億
13.48%-5,479.52億
10.54%6,838.81億
99.16%-81.24億
43.48%-5,447.79億
已收到的股息（投資活動產生的現金流）
-46.64%1,057.22億
----
----
--1.26萬億
--3,507.92億
--1,981.19億
----
----
--0
--0
其他投資變動淨額
----
----
--5.13萬億
----
----
----
----
----
----
----
投資活動現金淨額
-217.60%-6,273.6億
-93.71%104.55億
1,255.18%5.02萬億
465.84%2.87萬億
305.44%1.8萬億
68.24%5,334.51億
124.27%1,661.09億
-19.17%3,702.22億
54.73%-7,831.25億
23.88%-8,738.36億
融資活動現金流量
債務發行/償還的淨額
694.76%4,535.04億
-225.03%-2,460.11億
-364.67%-1.08萬億
85.67%-4,363.32億
65.11%-4,569.29億
134.77%570.62億
-32.79%1,967.59億
87.48%-2,332.24億
-76.71%-3.04萬億
-104.69%-1.31萬億
租賃融資增減
-122.57%-284.49億
-105.21%-392.48億
-9.71%-232.36億
21.15%-809.54億
35.72%-278.66億
50.73%-127.82億
-40.34%-191.26億
-7.30%-211.8億
-6.34%-1,026.63億
41.39%-433.53億
已支付現金股息
--0
----
----
-105.24%-1.91萬億
--0
----
----
----
-131.40%-9,308.71億
--0
融資活動現金淨額
122.78%4,250.55億
-1,993.18%-3.36萬億
-335.12%-1.11萬億
40.46%-2.43萬億
64.17%-4,847.95億
-881.82%-1.87萬億
127.26%1,776.33億
86.49%-2,544.04億
-83.55%-4.08萬億
-89.55%-1.35萬億
現金淨流量
期初現金流
32.97%8.75萬億
139.85%11.86萬億
105.72%9.21萬億
-12.04%4.48萬億
63.37%7.54萬億
103.53%6.58萬億
18.84%4.94萬億
-12.04%4.48萬億
27.73%5.09萬億
-27.52%4.62萬億
現金變動
-4.00%9,201.91億
-296.85%-3.21萬億
374.10%2.47萬億
736.83%4.79萬億
1,045.03%1.68萬億
-27.67%9,585.74億
270.47%1.63萬億
155.25%5,213.37億
-168.99%-7,528.71億
85.97%-1,782.43億
匯率變動影響
-48,137.18%-749.38億
1,218.29%1,035.25億
425.47%1,765.81億
-144.37%-622.13億
-140.67%-159.68億
-99.72%1.56億
-73.94%78.53億
-480.57%-542.54億
936.31%1,402.02億
567.09%392.59億
期末現金
27.27%9.6萬億
32.97%8.75萬億
139.85%11.86萬億
105.72%9.21萬億
105.72%9.21萬億
63.37%7.54萬億
103.53%6.58萬億
18.84%4.94萬億
-12.04%4.48萬億
-12.04%4.48萬億
自由現金流
-54.66%8,118.98億
-109.04%-1,162.82億
-1,783.96%-1.55萬億
-14.10%2.92萬億
-114.04%-2,504.58億
85.73%1.79萬億
291.14%1.29萬億
-71.36%918.6億
-25.03%3.4萬億
342.61%1.78萬億
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
經營活動現金流量（直接法）
經營活動產生的現金收入 101.88%20.94萬億29.86%14.38萬億-13.23%8.95萬億-6.79%42.01萬億-12.82%10.25萬億-32.24%10.37萬億10.96%11.08萬億28.54%10.31萬億16.08%45.07萬億0.64%11.76萬億
來自客戶的收入 101.88%20.94萬億29.86%14.38萬億-13.23%8.95萬億-6.79%42萬億-12.84%10.24萬億-32.24%10.37萬億10.96%11.08萬億28.54%10.31萬億16.21%45.07萬億0.60%11.75萬億
經營活動產生的其他現金收入 ------------86.76%45.98億-----------------94.49%24.62億----
現金付款 -147.83%-18.83萬億-48.97%-13.22萬億-7.55%-9.81萬億7.68%-35.06萬億-5.41%-9.46萬億42.31%-7.6萬億-1.69%-8.87萬億-28.52%-9.13萬億-17.86%-37.97萬億16.74%-8.97萬億
向供應商支付的商品和服務款項 -156.69%-18.35萬億-53.76%-12.56萬億-9.17%-9.21萬億9.80%-32.51萬億-2.69%-8.76萬億43.98%-7.15萬億0.38%-8.17萬億-28.72%-8.44萬億-21.68%-36.04萬億12.91%-8.53萬億
代表員工支付的款項 -7.10%-4,906.33億4.43%-5,226.2億17.52%-4,941.98億-36.55%-2.28萬億-69.94%-6,762.96億-9.78%-4,581.06億-31.10%-5,468.34億-36.88%-5,991.37億27.57%-1.67萬億53.95%-3,979.52億
經營活動產生的其他現金付款 -58.61%22.91億12.57%-1,406.89億-23.01%-1,079.05億-1.92%-2,674.63億47.48%-243.64億68.44%55.35億-43.69%-1,609.12億18.26%-877.22億10.63%-2,624.13億61.29%-463.92億
已支付的直接股息
已收到的直接股息
已支付的直接利息 65.05%-307.43億35.80%-365.52億36.58%-377.94億-19.68%-2,264.14億72.34%-219.23億-161.56%-879.6億-59.99%-569.38億-46.36%-595.93億36.48%-1,891.82億-20.10%-792.48億
已收到的直接利息 86.70%743.34億184.06%1,043.05億379.61%1,303.83億129.46%1,705.24億150.26%668.05億143.70%398.15億135.56%367.19億73.21%271.85億-2.52%743.15億23.04%266.94億
已支付的直接退稅 -136.98%-1.02萬億-21.43%-1.09萬億11.22%-6,662.52億11.61%-2.54萬億32.42%-4,605.35億52.92%-4,325.03億-4.68%-8,940.84億-80.07%-7,504.53億-114.06%-2.87萬億-154.71%-6,814.72億
經營活動現金淨額 -51.01%1.12萬億-88.84%1,435.25億-454.75%-1.44萬億6.07%4.36萬億-81.74%3,740.22億91.22%2.29萬億238.65%1.29萬億-15.77%4,055.19億-18.53%4.11萬億246.37%2.05萬億
投資活動現金流量
物業、廠房及設備交易淨額 37.98%-3,105.98億-11,989.67%-2,598.07億65.27%-1,083.28億-105.44%-1.44萬億-139.69%-6,244.8億-116.98%-5,007.81億95.98%-21.49億-100.11%-3,119.33億-41.15%-7,006.16億-42.38%-2,605.33億
無形資產交易淨額 ----------0--0------------63.91%-17.26億1.91%-103.85億-345.28%-45.24億
業務交易淨額 ------------11,341.26%7.19萬億--7.19萬億------------75.28%-640億----
投資產品交易淨額 -60.83%3,275.16億1,052.16%5.22萬億--0-51,025.79%-4.15萬億-840.84%-5.13萬億51.67%8,361.13億13.48%-5,479.52億10.54%6,838.81億99.16%-81.24億43.48%-5,447.79億
已收到的股息（投資活動產生的現金流） -46.64%1,057.22億----------1.26萬億--3,507.92億--1,981.19億----------0--0
其他投資變動淨額 ----------5.13萬億----------------------------
投資活動現金淨額 -217.60%-6,273.6億-93.71%104.55億1,255.18%5.02萬億465.84%2.87萬億305.44%1.8萬億68.24%5,334.51億124.27%1,661.09億-19.17%3,702.22億54.73%-7,831.25億23.88%-8,738.36億
融資活動現金流量
債務發行/償還的淨額 694.76%4,535.04億-225.03%-2,460.11億-364.67%-1.08萬億85.67%-4,363.32億65.11%-4,569.29億134.77%570.62億-32.79%1,967.59億87.48%-2,332.24億-76.71%-3.04萬億-104.69%-1.31萬億
租賃融資增減 -122.57%-284.49億-105.21%-392.48億-9.71%-232.36億21.15%-809.54億35.72%-278.66億50.73%-127.82億-40.34%-191.26億-7.30%-211.8億-6.34%-1,026.63億41.39%-433.53億
已支付現金股息 --0---------105.24%-1.91萬億--0-------------131.40%-9,308.71億--0
融資活動現金淨額 122.78%4,250.55億-1,993.18%-3.36萬億-335.12%-1.11萬億40.46%-2.43萬億64.17%-4,847.95億-881.82%-1.87萬億127.26%1,776.33億86.49%-2,544.04億-83.55%-4.08萬億-89.55%-1.35萬億
現金淨流量
期初現金流 32.97%8.75萬億139.85%11.86萬億105.72%9.21萬億-12.04%4.48萬億63.37%7.54萬億103.53%6.58萬億18.84%4.94萬億-12.04%4.48萬億27.73%5.09萬億-27.52%4.62萬億
現金變動 -4.00%9,201.91億-296.85%-3.21萬億374.10%2.47萬億736.83%4.79萬億1,045.03%1.68萬億-27.67%9,585.74億270.47%1.63萬億155.25%5,213.37億-168.99%-7,528.71億85.97%-1,782.43億
匯率變動影響 -48,137.18%-749.38億1,218.29%1,035.25億425.47%1,765.81億-144.37%-622.13億-140.67%-159.68億-99.72%1.56億-73.94%78.53億-480.57%-542.54億936.31%1,402.02億567.09%392.59億
期末現金 27.27%9.6萬億32.97%8.75萬億139.85%11.86萬億105.72%9.21萬億105.72%9.21萬億63.37%7.54萬億103.53%6.58萬億18.84%4.94萬億-12.04%4.48萬億-12.04%4.48萬億
自由現金流 -54.66%8,118.98億-109.04%-1,162.82億-1,783.96%-1.55萬億-14.10%2.92萬億-114.04%-2,504.58億85.73%1.79萬億291.14%1.29萬億-71.36%918.6億-25.03%3.4萬億342.61%1.78萬億
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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