澳洲市場個股詳情

ATR Astron Corp Ltd

添加自選
  • 0.600
  • -0.015-2.44%
延時20分鐘行情休市中 01/24 15:51 (悉尼)
1.25億總市值-3.82市盈率(靜)

Astron Corp Ltd關鍵統計數據

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
-40.53%1,422.5萬
29.05%2,392.01萬
10.19%1,853.61萬
65.96%1,682.17萬
28.06%1,013.63萬
92.90%791.55萬
94.62%410.35萬
148.86%210.85萬
-66.76%84.73萬
-33.41%254.88萬
來自客戶的收入
-36.44%1,422.2萬
20.72%2,237.65萬
10.19%1,853.61萬
65.96%1,682.17萬
28.06%1,013.63萬
92.90%791.55萬
94.62%410.35萬
148.86%210.85萬
-66.76%84.73萬
-33.41%254.88萬
經營活動產生的其他現金收入
-99.81%3,000
--154.36萬
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現金付款
13.61%-2,208.91萬
-40.93%-2,556.79萬
-24.48%-1,814.19萬
-20.33%-1,457.45萬
19.55%-1,211.21萬
-105.09%-1,505.59萬
-9.39%-734.13萬
-48.92%-671.13萬
43.84%-450.66萬
-0.29%-802.41萬
向供應商支付的商品和服務款項
13.61%-2,208.91萬
-40.93%-2,556.79萬
-24.48%-1,814.19萬
-20.33%-1,457.45萬
19.55%-1,211.21萬
-105.09%-1,505.59萬
-9.39%-734.13萬
-48.92%-671.13萬
43.84%-450.66萬
-0.29%-802.41萬
已收到的直接股息
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--16.73萬
已支付的直接利息
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-123.91%-20.76萬
-1,016.68%-9.27萬
22.87%-8,304
61.64%-1.08萬
38.78%-2.81萬
已收到的直接利息
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7.67%1.56萬
-89.32%1.45萬
133.88%13.59萬
-86.94%5.81萬
-87.81%44.52萬
已支付的直接退稅
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-34.87%40.61萬
50.18%62.35萬
--41.51萬
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7.59%117.7萬
-4.79%109.4萬
516.83%114.9萬
經營活動現金淨額
-377.27%-786.42萬
-518.03%-164.77萬
-85.14%39.42萬
296.20%265.33萬
80.45%-135.23萬
-108.60%-691.73萬
-0.54%-331.6萬
-30.98%-329.82萬
32.71%-251.8萬
-343.57%-374.19萬
投資活動現金流量
持續投資活動現金淨額
-4.48%-766.91萬
-59.13%-734萬
-318.95%-461.27萬
55.43%-110.1萬
41.62%-247.04萬
-1,557.34%-423.13萬
5,236.26%29.03萬
-99.83%5,441
-13.08%327.68萬
-92.44%376.99萬
資本性支出
-30.46%-763.91萬
-44.81%-585.54萬
-355.55%-404.35萬
51.53%-88.76萬
45.91%-183.12萬
-5.83%-338.56萬
-53.80%-319.9萬
45.68%-208萬
4.61%-382.89萬
-220.27%-401.38萬
固定資產交易淨額
106.95%10.31萬
-160.81%-148.47萬
-166.73%-56.92萬
66.62%-21.34萬
25.73%-63.93萬
-124.67%-86.07萬
115.53%348.96萬
-76.48%161.9萬
39,413.65%688.22萬
91.05%-1.75萬
無形資產交易淨額
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98.71%-360
99.27%-2.78萬
投資產品交易淨額
---13.31萬
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7,109.35%1.5萬
-100.05%-214
108.38%46.64萬
-96.87%22.38萬
-87.01%715.99萬
其他投資活動淨額
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--66.91萬
非持續投資活動現金淨額
投資活動現金淨額
-4.48%-766.91萬
-59.13%-734萬
-318.95%-461.27萬
55.43%-110.1萬
41.62%-247.04萬
-1,557.34%-423.13萬
5,236.26%29.03萬
-99.83%5,441
-13.08%327.68萬
-92.44%376.99萬
融資活動現金流量
持續融資活動現金淨額
-22.56%1,089.7萬
263.28%1,407.16萬
496.59%387.35萬
-78.45%64.93萬
-55.68%301.24萬
66.58%679.73萬
5,263.52%408.06萬
107.61%7.61萬
-200.00%-100萬
101.09%100萬
債務發行/償還的淨額
-258.52%-413.94萬
1,891.83%261.13萬
-106.44%-14.57萬
-41.18%226.29萬
-43.40%384.72萬
--679.73萬
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107.61%7.61萬
-200.00%-100萬
431.23%100萬
普通股發行/回購的淨額
6.69%1,261.35萬
--1,182.25萬
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已付利息(籌資活動產生的現金流)
-99.60%-72.38萬
-7.86%-36.26萬
-14.78%-33.62萬
53.44%-29.29萬
---62.9萬
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其他融資活動的淨現金流額
663,775.95%314.68萬
-99.99%474
429.78%435.54萬
-541.88%-132.07萬
---20.58萬
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--408.06萬
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非持續融資活動現金淨額
融資活動現金淨額
-22.56%1,089.7萬
263.28%1,407.16萬
496.59%387.35萬
-78.45%64.93萬
-55.68%301.24萬
66.58%679.73萬
5,263.52%408.06萬
107.61%7.61萬
-200.00%-100萬
101.09%100萬
現金淨流量
期初現金流
194.31%720.47萬
-4.76%244.8萬
362.72%257.04萬
-67.08%55.55萬
-46.72%168.75萬
140.47%316.75萬
-74.20%131.72萬
-11.93%510.46萬
99.51%579.6萬
-93.66%290.52萬
當期現金流變化
-191.20%-463.63萬
1,573.40%508.39萬
-115.67%-34.5萬
371.70%220.15萬
81.38%-81.03萬
-512.48%-435.13萬
132.80%105.49萬
-1,233.30%-321.67萬
-123.47%-24.13萬
102.38%102.8萬
利率變動影響
154.23%17.74萬
-247.00%-32.72萬
219.29%22.26萬
42.01%-18.66萬
-111.12%-32.18萬
263.70%289.29萬
239.38%79.54萬
-26.77%-57.07萬
-124.17%-45.02萬
652.26%186.28萬
現金變動之外的其他現金調整
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---2.16萬
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期末現金流
-61.89%274.58萬
194.31%720.47萬
-4.76%244.8萬
362.72%257.04萬
-67.08%55.55萬
-46.72%168.75萬
140.47%316.75萬
-74.20%131.72萬
-11.93%510.46萬
99.51%579.6萬
自由現金流
-74.66%-1,569.8萬
-113.05%-898.78萬
-671.74%-421.85萬
113.90%73.78萬
63.88%-530.67萬
-77.04%-1,469.33萬
-47.36%-829.95萬
13.34%-563.21萬
16.69%-649.88萬
-28.22%-780.11萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
帶解釋段的無保留意見
--
--
--
--
--
--
(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 -40.53%1,422.5萬29.05%2,392.01萬10.19%1,853.61萬65.96%1,682.17萬28.06%1,013.63萬92.90%791.55萬94.62%410.35萬148.86%210.85萬-66.76%84.73萬-33.41%254.88萬
來自客戶的收入 -36.44%1,422.2萬20.72%2,237.65萬10.19%1,853.61萬65.96%1,682.17萬28.06%1,013.63萬92.90%791.55萬94.62%410.35萬148.86%210.85萬-66.76%84.73萬-33.41%254.88萬
經營活動產生的其他現金收入 -99.81%3,000--154.36萬----------1---------------1----
現金付款 13.61%-2,208.91萬-40.93%-2,556.79萬-24.48%-1,814.19萬-20.33%-1,457.45萬19.55%-1,211.21萬-105.09%-1,505.59萬-9.39%-734.13萬-48.92%-671.13萬43.84%-450.66萬-0.29%-802.41萬
向供應商支付的商品和服務款項 13.61%-2,208.91萬-40.93%-2,556.79萬-24.48%-1,814.19萬-20.33%-1,457.45萬19.55%-1,211.21萬-105.09%-1,505.59萬-9.39%-734.13萬-48.92%-671.13萬43.84%-450.66萬-0.29%-802.41萬
已收到的直接股息 --------------------------------------16.73萬
已支付的直接利息 ---------------------123.91%-20.76萬-1,016.68%-9.27萬22.87%-8,30461.64%-1.08萬38.78%-2.81萬
已收到的直接利息 --------------------7.67%1.56萬-89.32%1.45萬133.88%13.59萬-86.94%5.81萬-87.81%44.52萬
已支付的直接退稅 -------------34.87%40.61萬50.18%62.35萬--41.51萬----7.59%117.7萬-4.79%109.4萬516.83%114.9萬
經營活動現金淨額 -377.27%-786.42萬-518.03%-164.77萬-85.14%39.42萬296.20%265.33萬80.45%-135.23萬-108.60%-691.73萬-0.54%-331.6萬-30.98%-329.82萬32.71%-251.8萬-343.57%-374.19萬
投資活動現金流量
持續投資活動現金淨額 -4.48%-766.91萬-59.13%-734萬-318.95%-461.27萬55.43%-110.1萬41.62%-247.04萬-1,557.34%-423.13萬5,236.26%29.03萬-99.83%5,441-13.08%327.68萬-92.44%376.99萬
資本性支出 -30.46%-763.91萬-44.81%-585.54萬-355.55%-404.35萬51.53%-88.76萬45.91%-183.12萬-5.83%-338.56萬-53.80%-319.9萬45.68%-208萬4.61%-382.89萬-220.27%-401.38萬
固定資產交易淨額 106.95%10.31萬-160.81%-148.47萬-166.73%-56.92萬66.62%-21.34萬25.73%-63.93萬-124.67%-86.07萬115.53%348.96萬-76.48%161.9萬39,413.65%688.22萬91.05%-1.75萬
無形資產交易淨額 --------------------------------98.71%-36099.27%-2.78萬
投資產品交易淨額 ---13.31萬----------------7,109.35%1.5萬-100.05%-214108.38%46.64萬-96.87%22.38萬-87.01%715.99萬
其他投資活動淨額 --------------------------------------66.91萬
非持續投資活動現金淨額
投資活動現金淨額 -4.48%-766.91萬-59.13%-734萬-318.95%-461.27萬55.43%-110.1萬41.62%-247.04萬-1,557.34%-423.13萬5,236.26%29.03萬-99.83%5,441-13.08%327.68萬-92.44%376.99萬
融資活動現金流量
持續融資活動現金淨額 -22.56%1,089.7萬263.28%1,407.16萬496.59%387.35萬-78.45%64.93萬-55.68%301.24萬66.58%679.73萬5,263.52%408.06萬107.61%7.61萬-200.00%-100萬101.09%100萬
債務發行/償還的淨額 -258.52%-413.94萬1,891.83%261.13萬-106.44%-14.57萬-41.18%226.29萬-43.40%384.72萬--679.73萬----107.61%7.61萬-200.00%-100萬431.23%100萬
普通股發行/回購的淨額 6.69%1,261.35萬--1,182.25萬--------------------------------
已付利息(籌資活動產生的現金流) -99.60%-72.38萬-7.86%-36.26萬-14.78%-33.62萬53.44%-29.29萬---62.9萬--------------------
其他融資活動的淨現金流額 663,775.95%314.68萬-99.99%474429.78%435.54萬-541.88%-132.07萬---20.58萬------408.06萬------------
非持續融資活動現金淨額
融資活動現金淨額 -22.56%1,089.7萬263.28%1,407.16萬496.59%387.35萬-78.45%64.93萬-55.68%301.24萬66.58%679.73萬5,263.52%408.06萬107.61%7.61萬-200.00%-100萬101.09%100萬
現金淨流量
期初現金流 194.31%720.47萬-4.76%244.8萬362.72%257.04萬-67.08%55.55萬-46.72%168.75萬140.47%316.75萬-74.20%131.72萬-11.93%510.46萬99.51%579.6萬-93.66%290.52萬
當期現金流變化 -191.20%-463.63萬1,573.40%508.39萬-115.67%-34.5萬371.70%220.15萬81.38%-81.03萬-512.48%-435.13萬132.80%105.49萬-1,233.30%-321.67萬-123.47%-24.13萬102.38%102.8萬
利率變動影響 154.23%17.74萬-247.00%-32.72萬219.29%22.26萬42.01%-18.66萬-111.12%-32.18萬263.70%289.29萬239.38%79.54萬-26.77%-57.07萬-124.17%-45.02萬652.26%186.28萬
現金變動之外的其他現金調整 -----------------------2.16萬----------------
期末現金流 -61.89%274.58萬194.31%720.47萬-4.76%244.8萬362.72%257.04萬-67.08%55.55萬-46.72%168.75萬140.47%316.75萬-74.20%131.72萬-11.93%510.46萬99.51%579.6萬
自由現金流 -74.66%-1,569.8萬-113.05%-898.78萬-671.74%-421.85萬113.90%73.78萬63.88%-530.67萬-77.04%-1,469.33萬-47.36%-829.95萬13.34%-563.21萬16.69%-649.88萬-28.22%-780.11萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------帶解釋段的無保留意見------------