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澳洲市場個股詳情
ATU Atrum Coal Ltd
- 0.005
- 0.0000.00%
延時20分鐘行情已收盤 04/11 10:00 (悉尼)
1855.86萬總市值-1.13市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.005昨收0.00成交額0.00852周最高0.00%換手率41.00億總股本0.00452周最低-0.006每股收益TTM468.19萬流通值1.886歷史最高虧損市盈率(靜)10.34億流通股0.004歷史最低-0.004每股收益(静)0.00%振幅--股息TTM2.26市淨率1股每手--股息率TTM
Atrum Coal Ltd關鍵統計數據
季報+年報
顯示同比
| (FY)2023/12/30 | (FY)2022/12/30 | (FY)2021/12/30 | (FY)2020/12/30 | (FY)2019/12/30 | (FY)2018/12/30 | (FY)2017/12/30 | (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 | 8.84%52.73萬 | -42.33%48.45萬 | 387.27%84.01萬 | -82.28%17.24萬 | -12.02%97.27萬 | -47.71%110.56萬 | -36.88%211.41萬 | 1,980.79%334.92萬 | -90.13%16.1萬 | 8,050.29%163.01萬 |
| 來自客戶的收入 | 7.73%52.19萬 | 11.07%48.45萬 | 153.02%43.62萬 | -82.28%17.24萬 | -12.02%97.27萬 | -47.71%110.56萬 | -36.88%211.41萬 | 1,980.79%334.92萬 | -90.13%16.1萬 | --163.01萬 |
| 經營活動產生的其他現金收入 | 538,200.00%5,383 | -100.00%1 | --40.39萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 現金付款 | 4.47%-229.62萬 | 78.04%-240.35萬 | 54.57%-1,094.41萬 | -75.79%-2,408.8萬 | -197.10%-1,370.24萬 | -112.30%-461.21萬 | 81.83%-217.24萬 | 42.19%-1,195.88萬 | -24.99%-2,068.66萬 | -114.91%-1,655.04萬 |
| 向供應商支付的商品和服務款項 | 542.08%330.63萬 | 73.65%-74.79萬 | 41.17%-283.82萬 | -267.70%-482.41萬 | -11.30%-131.2萬 | 43.31%-117.87萬 | 64.82%-207.93萬 | -35.97%-591.01萬 | -74.52%-434.65萬 | -89.90%-249.06萬 |
| 經營活動產生的其他現金付款 | -238.38%-560.25萬 | 79.57%-165.56萬 | 57.92%-810.59萬 | -55.47%-1,926.39萬 | -260.89%-1,239.05萬 | -3,586.06%-343.33萬 | 98.46%-9.31萬 | 62.98%-604.86萬 | -16.22%-1,634.01萬 | -120.04%-1,405.98萬 |
| 已收到的直接利息 | 194.61%3,388 | -76.26%1,150 | -61.62%4,845 | -74.37%1.26萬 | 945.77%4.93萬 | 287.97%4,710 | -88.63%1,214 | -79.35%1.07萬 | -74.91%5.17萬 | 138.55%20.61萬 |
| 已支付的直接退稅 | -67.31%8.66萬 | -60.36%26.49萬 | --66.81萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 經營活動現金淨額 | -1.56%-167.88萬 | 82.47%-165.3萬 | 60.54%-943.1萬 | -88.50%-2,390.29萬 | -262.11%-1,268.05萬 | -6,031.87%-350.18萬 | 99.34%-5.71萬 | 58.00%-859.89萬 | -39.14%-2,047.39萬 | -79.10%-1,471.42萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 29.22%-32.31萬 | -45.64萬 | 7.31%-10.17萬 | 96.48%-10.97萬 | -2,961.33%-311.59萬 | -42.07%-10.18萬 | 96.32%-7.16萬 | -90.78%-194.71萬 | -7.11%-102.06萬 | |
| 固定資產交易淨額 | ---- | ---- | ---- | 7.31%-10.17萬 | 96.50%-10.97萬 | ---313.3萬 | ---- | 96.32%-7.16萬 | -90.78%-194.71萬 | -7.11%-102.06萬 |
| 投資產品交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---10.18萬 | ---- | ---- | ---- |
| 其他投資活動淨額 | 29.22%-32.31萬 | ---45.64萬 | ---- | ---- | ---- | --1.71萬 | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 29.22%-32.31萬 | ---45.64萬 | ---- | 7.31%-10.17萬 | 96.48%-10.97萬 | -2,961.33%-311.59萬 | -42.07%-10.18萬 | 96.32%-7.16萬 | -90.78%-194.71萬 | -7.11%-102.06萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -51.12%195.2萬 | 31.98%399.35萬 | -86.14%302.59萬 | 10.57%2,182.91萬 | 156.17%1,974.28萬 | 463.96%770.68萬 | -120.49%-211.75萬 | -15.04%1,033.23萬 | -49.36%1,216.1萬 | 119.94%2,401.63萬 |
| 債務發行/償還的淨額 | ---- | ---- | ---- | ---- | 88.11%-14.14萬 | 35.22%-118.92萬 | ---183.59萬 | ---- | 25.50%361.15萬 | --287.77萬 |
| 普通股發行/回購的淨額 | -51.12%195.2萬 | 31.98%399.35萬 | -86.14%302.59萬 | 9.78%2,182.91萬 | 122.04%1,988.42萬 | --895.54萬 | ---- | 19.58%1,033.23萬 | -59.29%864.05萬 | 100.02%2,122.71萬 |
| 已付利息（籌資活動產生的現金流） | ---- | ---- | ---- | ---- | ---- | 78.92%-5.94萬 | ---28.16萬 | ---- | ---- | ---- |
| 其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.67%-9.1萬 | -128.86%-8.86萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -51.12%195.2萬 | 31.98%399.35萬 | -86.14%302.59萬 | 10.57%2,182.91萬 | 156.17%1,974.28萬 | 463.96%770.68萬 | -120.49%-211.75萬 | -15.04%1,033.23萬 | -49.36%1,216.1萬 | 119.94%2,401.63萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 102.05%368.5萬 | -77.42%182.38萬 | -20.19%807.8萬 | 226.34%1,012.22萬 | 53.58%310.17萬 | -54.00%201.96萬 | 1,635.15%439.09萬 | -97.55%25.31萬 | 386.11%1,032.26萬 | 440.96%212.35萬 |
| 當期現金流變化 | -102.65%-5萬 | 129.42%188.41萬 | -194.41%-640.51萬 | -131.29%-217.56萬 | 538.39%695.26萬 | 147.84%108.91萬 | -236.99%-227.64萬 | 116.20%166.18萬 | -223.89%-1,026萬 | 372.97%828.15萬 |
| 利率變動影響 | 45.64%-1.25萬 | -115.20%-2.29萬 | 14.81%15.09萬 | 93.59%13.14萬 | 1,063.53%6.79萬 | 92.57%-7,047 | -117.10%-9.49萬 | -122.95%-4.37萬 | 331.18%19.05萬 | ---8.24萬 |
| 期末現金流 | -1.69%362.25萬 | 102.05%368.5萬 | -77.42%182.38萬 | -20.19%807.8萬 | 226.34%1,012.22萬 | 53.58%310.17萬 | 7.94%201.96萬 | 639.41%187.11萬 | -97.55%25.31萬 | 381.58%1,032.26萬 |
| 自由現金流 | -1.56%-167.88萬 | 82.47%-165.3萬 | 60.71%-943.1萬 | -87.68%-2,400.47萬 | -92.77%-1,279.02萬 | -11,518.05%-663.48萬 | 99.34%-5.71萬 | 61.33%-867.06萬 | -42.49%-2,242.1萬 | -71.62%-1,573.48萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |