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ATP Atlas Pearls Ltd

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延時20分鐘行情已收盤 07/22 16:00 (悉尼)
4336.22萬總市值4.76市盈率(靜)

Atlas Pearls 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)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
(FY)2014/06/30
經營活動現金流量（直接法）
經營活動產生的現金收入
22.99%2,683.76萬
19.91%2,182.08萬
26.47%1,819.74萬
-11.93%1,438.9萬
15.25%1,633.78萬
-12.92%1,417.59萬
-9.78%1,627.87萬
21.07%1,804.25萬
6.14%1,490.23萬
323.09%1,404.07萬
來自客戶的收入
22.99%2,683.76萬
19.91%2,182.08萬
39.70%1,819.74萬
-18.33%1,302.64萬
15.30%1,595.06萬
-12.86%1,383.41萬
-10.03%1,587.57萬
22.03%1,764.6萬
6.35%1,446.04萬
350.35%1,359.72萬
經營活動產生的其他現金收入
----
----
----
251.92%136.26萬
13.30%38.72萬
-15.19%34.18萬
1.63%40.3萬
-10.27%39.65萬
-0.36%44.19萬
48.15%44.35萬
現金付款
-11.85%-1,757.24萬
-15.89%-1,571.07萬
9.29%-1,355.61萬
-2.64%-1,494.43萬
-2.71%-1,456.03萬
8.72%-1,417.54萬
-5.78%-1,552.92萬
-5.58%-1,468.11萬
-1.17%-1,390.49萬
-107.06%-1,374.39萬
向供應商支付的商品和服務款項
-11.85%-1,757.24萬
-15.89%-1,571.07萬
9.29%-1,355.61萬
-2.64%-1,494.43萬
-2.71%-1,456.03萬
8.72%-1,417.54萬
-5.78%-1,552.92萬
-5.58%-1,468.11萬
-1.17%-1,390.49萬
-107.06%-1,374.39萬
已支付的直接利息
71.23%-6.21萬
47.24%-21.57萬
-12.14%-40.89萬
-1.51%-36.46萬
-32.69%-35.92萬
12.87%-27.07萬
6.62%-31.07萬
18.12%-33.27萬
-98.81%-40.63萬
-20.56%-20.44萬
已收到的直接利息
19.71%1.41萬
411.36%1.18萬
-97.36%2,298
1,219.84%8.72萬
119.87%6,607
-63.28%3,005
-32.16%8,183
36.03%1.21萬
-4.95%8,867
-58.02%9,329
已支付的直接退稅
16.64%-76.72萬
-99.61%-92.04萬
-0.15%-46.11萬
30.36%-46.04萬
-52.37%-66.11萬
16.08%-43.39萬
6.61%-51.7萬
-461.82%-55.36萬
72.55%-9.85萬
-115.47%-35.91萬
經營活動現金淨額
69.48%845萬
32.12%498.58萬
391.84%377.37萬
-269.28%-129.31萬
208.95%76.39萬
-900.44%-70.11萬
-102.82%-7.01萬
396.01%248.72萬
294.89%50.14萬
77.53%-25.73萬
投資活動現金流量
持續投資活動現金淨額
-34.64%-215.53萬
-27.84%-160.08萬
-395.10%-125.22萬
131.62%42.44萬
-98.58%-134.2萬
55.80%-67.58萬
-145.93%-152.89萬
73.42%-62.17萬
-81.53%-233.9萬
-364.80%-128.85萬
固定資產交易淨額
-34.64%-215.53萬
-27.84%-160.08萬
-32.33%-125.22萬
17.34%-94.63萬
-69.41%-114.49萬
48.30%-67.58萬
-189.52%-130.72萬
78.31%-45.15萬
-68.64%-208.19萬
-429.10%-123.45萬
業務交易淨額
----
----
----
795.47%137.07萬
---19.71萬
----
----
----
--28萬
----
投資產品交易淨額
----
----
----
----
----
----
-30.29%-22.17萬
68.31%-17.02萬
-895.05%-53.7萬
---5.4萬
非持續投資活動現金淨額
投資活動現金淨額
-34.64%-215.53萬
-27.84%-160.08萬
-395.10%-125.22萬
131.62%42.44萬
-98.58%-134.2萬
55.80%-67.58萬
-145.93%-152.89萬
73.42%-62.17萬
-81.53%-233.9萬
-364.80%-128.85萬
融資活動現金流量
持續融資活動現金淨額
60.17%-125.55萬
-478.69%-315.18萬
-691.87%-54.46萬
113.68%9.2萬
-257.29%-67.29萬
187.14%42.78萬
-120.83%-49.09萬
-107.88%-22.23萬
94.72%282.18萬
37.97%144.92萬
債務發行/償還的淨額
63.38%-112.5萬
-1,388.69%-307.23萬
-134.68%-20.64萬
188.44%59.51萬
-257.29%-67.29萬
187.14%42.78萬
-120.83%-49.09萬
-193.63%-22.23萬
77.00%-7.57萬
39.73%-32.92萬
普通股發行/回購的淨額
----
----
----
----
----
----
----
----
62.93%289.75萬
11.39%177.84萬
其他融資活動的淨現金流額
-64.23%-13.05萬
76.51%-7.95萬
32.76%-33.83萬
---50.31萬
----
----
----
----
----
--1
非持續融資活動現金淨額
融資活動現金淨額
60.17%-125.55萬
-478.69%-315.18萬
-691.87%-54.46萬
113.68%9.2萬
-257.29%-67.29萬
187.14%42.78萬
-120.83%-49.09萬
-107.88%-22.23萬
94.72%282.18萬
37.97%144.92萬
現金淨流量
期初現金流
-0.90%299.51萬
320.76%302.23萬
-29.39%71.83萬
-20.46%101.72萬
-41.47%127.89萬
-49.69%218.5萬
65.00%434.34萬
58.08%263.23萬
-5.77%166.52萬
-16.93%176.72萬
當期現金流變化
2,060.87%503.92萬
-88.20%23.32萬
354.51%197.68萬
37.91%-77.67萬
-31.81%-125.1萬
54.59%-94.91萬
-227.18%-208.99萬
66.95%164.32萬
1,118.66%98.43萬
74.04%-9.66萬
利率變動影響
27.40%-18.9萬
-179.57%-26.04萬
-31.51%32.72萬
-51.71%47.78萬
2,201.25%98.93萬
162.73%4.3萬
-200.98%-6.85萬
495.59%6.79萬
-222.10%-1.72萬
-144.76%-5,326
期末現金流
161.93%784.53萬
-0.90%299.51萬
320.76%302.23萬
-29.39%71.83萬
-20.46%101.72萬
-41.47%127.89萬
-49.69%218.5萬
65.00%434.34萬
58.08%263.23萬
-5.77%166.52萬
自由現金流
85.96%629.47萬
34.25%338.5萬
212.59%252.14萬
-487.73%-223.94萬
72.33%-38.1萬
0.03%-137.69萬
-167.65%-137.73萬
228.80%203.57萬
-5.94%-158.05萬
-8.21%-149.18萬
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)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(FY)2014/06/30
經營活動現金流量（直接法）
經營活動產生的現金收入 22.99%2,683.76萬19.91%2,182.08萬26.47%1,819.74萬-11.93%1,438.9萬15.25%1,633.78萬-12.92%1,417.59萬-9.78%1,627.87萬21.07%1,804.25萬6.14%1,490.23萬323.09%1,404.07萬
來自客戶的收入 22.99%2,683.76萬19.91%2,182.08萬39.70%1,819.74萬-18.33%1,302.64萬15.30%1,595.06萬-12.86%1,383.41萬-10.03%1,587.57萬22.03%1,764.6萬6.35%1,446.04萬350.35%1,359.72萬
經營活動產生的其他現金收入 ------------251.92%136.26萬13.30%38.72萬-15.19%34.18萬1.63%40.3萬-10.27%39.65萬-0.36%44.19萬48.15%44.35萬
現金付款 -11.85%-1,757.24萬-15.89%-1,571.07萬9.29%-1,355.61萬-2.64%-1,494.43萬-2.71%-1,456.03萬8.72%-1,417.54萬-5.78%-1,552.92萬-5.58%-1,468.11萬-1.17%-1,390.49萬-107.06%-1,374.39萬
向供應商支付的商品和服務款項 -11.85%-1,757.24萬-15.89%-1,571.07萬9.29%-1,355.61萬-2.64%-1,494.43萬-2.71%-1,456.03萬8.72%-1,417.54萬-5.78%-1,552.92萬-5.58%-1,468.11萬-1.17%-1,390.49萬-107.06%-1,374.39萬
已支付的直接利息 71.23%-6.21萬47.24%-21.57萬-12.14%-40.89萬-1.51%-36.46萬-32.69%-35.92萬12.87%-27.07萬6.62%-31.07萬18.12%-33.27萬-98.81%-40.63萬-20.56%-20.44萬
已收到的直接利息 19.71%1.41萬411.36%1.18萬-97.36%2,2981,219.84%8.72萬119.87%6,607-63.28%3,005-32.16%8,18336.03%1.21萬-4.95%8,867-58.02%9,329
已支付的直接退稅 16.64%-76.72萬-99.61%-92.04萬-0.15%-46.11萬30.36%-46.04萬-52.37%-66.11萬16.08%-43.39萬6.61%-51.7萬-461.82%-55.36萬72.55%-9.85萬-115.47%-35.91萬
經營活動現金淨額 69.48%845萬32.12%498.58萬391.84%377.37萬-269.28%-129.31萬208.95%76.39萬-900.44%-70.11萬-102.82%-7.01萬396.01%248.72萬294.89%50.14萬77.53%-25.73萬
投資活動現金流量
持續投資活動現金淨額 -34.64%-215.53萬-27.84%-160.08萬-395.10%-125.22萬131.62%42.44萬-98.58%-134.2萬55.80%-67.58萬-145.93%-152.89萬73.42%-62.17萬-81.53%-233.9萬-364.80%-128.85萬
固定資產交易淨額 -34.64%-215.53萬-27.84%-160.08萬-32.33%-125.22萬17.34%-94.63萬-69.41%-114.49萬48.30%-67.58萬-189.52%-130.72萬78.31%-45.15萬-68.64%-208.19萬-429.10%-123.45萬
業務交易淨額 ------------795.47%137.07萬---19.71萬--------------28萬----
投資產品交易淨額 -------------------------30.29%-22.17萬68.31%-17.02萬-895.05%-53.7萬---5.4萬
非持續投資活動現金淨額
投資活動現金淨額 -34.64%-215.53萬-27.84%-160.08萬-395.10%-125.22萬131.62%42.44萬-98.58%-134.2萬55.80%-67.58萬-145.93%-152.89萬73.42%-62.17萬-81.53%-233.9萬-364.80%-128.85萬
融資活動現金流量
持續融資活動現金淨額 60.17%-125.55萬-478.69%-315.18萬-691.87%-54.46萬113.68%9.2萬-257.29%-67.29萬187.14%42.78萬-120.83%-49.09萬-107.88%-22.23萬94.72%282.18萬37.97%144.92萬
債務發行/償還的淨額 63.38%-112.5萬-1,388.69%-307.23萬-134.68%-20.64萬188.44%59.51萬-257.29%-67.29萬187.14%42.78萬-120.83%-49.09萬-193.63%-22.23萬77.00%-7.57萬39.73%-32.92萬
普通股發行/回購的淨額 --------------------------------62.93%289.75萬11.39%177.84萬
其他融資活動的淨現金流額 -64.23%-13.05萬76.51%-7.95萬32.76%-33.83萬---50.31萬----------------------1
非持續融資活動現金淨額
融資活動現金淨額 60.17%-125.55萬-478.69%-315.18萬-691.87%-54.46萬113.68%9.2萬-257.29%-67.29萬187.14%42.78萬-120.83%-49.09萬-107.88%-22.23萬94.72%282.18萬37.97%144.92萬
現金淨流量
期初現金流 -0.90%299.51萬320.76%302.23萬-29.39%71.83萬-20.46%101.72萬-41.47%127.89萬-49.69%218.5萬65.00%434.34萬58.08%263.23萬-5.77%166.52萬-16.93%176.72萬
當期現金流變化 2,060.87%503.92萬-88.20%23.32萬354.51%197.68萬37.91%-77.67萬-31.81%-125.1萬54.59%-94.91萬-227.18%-208.99萬66.95%164.32萬1,118.66%98.43萬74.04%-9.66萬
利率變動影響 27.40%-18.9萬-179.57%-26.04萬-31.51%32.72萬-51.71%47.78萬2,201.25%98.93萬162.73%4.3萬-200.98%-6.85萬495.59%6.79萬-222.10%-1.72萬-144.76%-5,326
期末現金流 161.93%784.53萬-0.90%299.51萬320.76%302.23萬-29.39%71.83萬-20.46%101.72萬-41.47%127.89萬-49.69%218.5萬65.00%434.34萬58.08%263.23萬-5.77%166.52萬
自由現金流 85.96%629.47萬34.25%338.5萬212.59%252.14萬-487.73%-223.94萬72.33%-38.1萬0.03%-137.69萬-167.65%-137.73萬228.80%203.57萬-5.94%-158.05萬-8.21%-149.18萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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