澳洲市場個股詳情

AQC Australian Pacific Coal Ltd

添加自選
  • 0.077
  • -0.008-9.41%
延時20分鐘行情休市中 05/31 16:00 (悉尼)
3949.85萬總市值-1509市盈率(靜)

Australian Pacific Coal 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
-84.37%5.52萬
-8.05%35.32萬
362.53%38.42萬
-90.78%8.31萬
90.04萬
-11.46%4,250
67.60%4,800
2,864
來自客戶的收入
----
-84.37%5.52萬
-8.05%35.32萬
362.53%38.42萬
-90.78%8.31萬
--90.04萬
----
-11.46%4,250
67.60%4,800
--2,864
現金付款
-103.11%-592.05萬
48.18%-291.49萬
-15.15%-562.46萬
48.60%-488.44萬
15.50%-950.27萬
-390.48%-1,124.59萬
55.16%-229.28萬
-462.72%-511.3萬
17.01%-90.86萬
4.84%-109.49萬
向供應商支付的商品和服務款項
-103.11%-592.05萬
48.18%-291.49萬
-15.15%-562.46萬
48.60%-488.44萬
15.50%-950.27萬
-390.48%-1,124.59萬
55.16%-229.28萬
-462.72%-511.3萬
17.01%-90.86萬
4.84%-109.49萬
已支付的直接利息
----
----
----
----
----
----
----
---540
----
----
已收到的直接利息
891.47%4萬
-116.30%-5,055
-160.29%-2,337
-49.09%3,876
-78.37%7,614
-93.76%3.52萬
347.51%56.37萬
1,771.68%12.6萬
-59.35%6,730
23.65%1.66萬
經營活動現金淨額
-105.27%-588.05萬
45.68%-286.47萬
-17.29%-527.37萬
52.23%-449.64萬
8.71%-941.21萬
-496.28%-1,031.03萬
65.30%-172.91萬
-455.50%-498.33萬
16.58%-89.71萬
5.44%-107.54萬
投資活動現金流量
持續投資活動現金淨額
-4,606.46%-1,412.9萬
-109.65%-30.02萬
60.74%311.23萬
207.72%193.62萬
64.28%-179.74萬
85.79%-503.24萬
-11,911.78%-3,540.71萬
-473.55%-29.48萬
117.27%7.89萬
28.76%-45.7萬
資本性支出
38.78%-17.44萬
---28.49萬
----
76.48%-42.09萬
59.32%-178.95萬
-158.40%-439.86萬
-2,360.81%-170.23萬
21.95%-6.92萬
80.35%-8.86萬
39.91%-45.11萬
固定資產交易淨額
-614.52%-10.92萬
-100.49%-1.53萬
14,949.28%311.23萬
-162.84%-2.1萬
99.38%-7,974
-120,712.28%-127.73萬
100.44%1,059
-260.35%-24.06萬
2,656.97%15萬
---5,868
業務交易淨額
----
----
----
----
----
----
---3,202.5萬
----
----
----
投資產品交易淨額
--500
----
----
--237.8萬
----
----
----
----
--1.75萬
----
其他投資活動淨額
---1,384.59萬
----
----
----
----
138.28%64.35萬
-11,306.00%-168.09萬
--1.5萬
----
----
非持續投資活動現金淨額
投資活動現金淨額
-4,606.46%-1,412.9萬
-109.65%-30.02萬
60.74%311.23萬
207.72%193.62萬
64.28%-179.74萬
85.79%-503.24萬
-11,911.78%-3,540.71萬
-473.55%-29.48萬
117.27%7.89萬
28.76%-45.7萬
融資活動現金流量
持續融資活動現金淨額
680.66%2,335.24萬
50.86%299.14萬
-23.59%198.29萬
-71.88%259.49萬
69.78%922.86萬
-73.61%543.56萬
-39.92%2,059.83萬
7,223.29%3,428.4萬
-68.49%46.82萬
20.42%148.58萬
債務發行/償還的淨額
----
50.86%299.14萬
-23.59%198.29萬
-68.46%259.49萬
51.38%822.86萬
-63.23%543.56萬
-27.43%1,478.28萬
16,195.92%2,036.99萬
--12.5萬
----
普通股發行/回購的淨額
--2,335.24萬
----
----
----
--100萬
----
-58.20%581.55萬
3,954.81%1,391.41萬
-76.90%34.32萬
109.60%148.58萬
非持續融資活動現金淨額
融資活動現金淨額
680.66%2,335.24萬
50.86%299.14萬
-23.59%198.29萬
-71.88%259.49萬
69.78%922.86萬
-73.61%543.56萬
-39.92%2,059.83萬
7,223.29%3,428.4萬
-68.49%46.82萬
20.42%148.58萬
現金淨流量
期初現金流
-32.32%36.36萬
-24.95%53.71萬
5.09%71.57萬
-74.42%68.11萬
-78.82%266.2萬
-56.82%1,256.92萬
28,661.71%2,910.71萬
-77.57%10.12萬
-9.37%45.12萬
-52.26%49.79萬
當期現金流變化
2,025.92%334.3萬
2.81%-17.36萬
-615.24%-17.86萬
101.75%3.47萬
80.00%-198.1萬
40.09%-990.71萬
-157.02%-1,653.8萬
8,386.82%2,900.59萬
-650.50%-35萬
91.44%-4.66萬
期末現金流
919.51%370.65萬
-32.32%36.36萬
-24.95%53.71萬
5.09%71.57萬
-74.42%68.11萬
-78.82%266.2萬
-56.82%1,256.92萬
28,661.71%2,910.71萬
-77.57%10.12萬
-9.37%45.12萬
自由現金流
-93.72%-616.41萬
42.55%-318.2萬
-12.16%-553.89萬
55.95%-493.82萬
29.89%-1,120.95萬
-358.72%-1,598.79萬
34.15%-348.53萬
-433.07%-529.31萬
35.20%-99.29萬
18.87%-153.24萬
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 -84.37%5.52萬-8.05%35.32萬362.53%38.42萬-90.78%8.31萬90.04萬-11.46%4,25067.60%4,8002,864
來自客戶的收入 -----84.37%5.52萬-8.05%35.32萬362.53%38.42萬-90.78%8.31萬--90.04萬-----11.46%4,25067.60%4,800--2,864
現金付款 -103.11%-592.05萬48.18%-291.49萬-15.15%-562.46萬48.60%-488.44萬15.50%-950.27萬-390.48%-1,124.59萬55.16%-229.28萬-462.72%-511.3萬17.01%-90.86萬4.84%-109.49萬
向供應商支付的商品和服務款項 -103.11%-592.05萬48.18%-291.49萬-15.15%-562.46萬48.60%-488.44萬15.50%-950.27萬-390.48%-1,124.59萬55.16%-229.28萬-462.72%-511.3萬17.01%-90.86萬4.84%-109.49萬
已支付的直接利息 -------------------------------540--------
已收到的直接利息 891.47%4萬-116.30%-5,055-160.29%-2,337-49.09%3,876-78.37%7,614-93.76%3.52萬347.51%56.37萬1,771.68%12.6萬-59.35%6,73023.65%1.66萬
經營活動現金淨額 -105.27%-588.05萬45.68%-286.47萬-17.29%-527.37萬52.23%-449.64萬8.71%-941.21萬-496.28%-1,031.03萬65.30%-172.91萬-455.50%-498.33萬16.58%-89.71萬5.44%-107.54萬
投資活動現金流量
持續投資活動現金淨額 -4,606.46%-1,412.9萬-109.65%-30.02萬60.74%311.23萬207.72%193.62萬64.28%-179.74萬85.79%-503.24萬-11,911.78%-3,540.71萬-473.55%-29.48萬117.27%7.89萬28.76%-45.7萬
資本性支出 38.78%-17.44萬---28.49萬----76.48%-42.09萬59.32%-178.95萬-158.40%-439.86萬-2,360.81%-170.23萬21.95%-6.92萬80.35%-8.86萬39.91%-45.11萬
固定資產交易淨額 -614.52%-10.92萬-100.49%-1.53萬14,949.28%311.23萬-162.84%-2.1萬99.38%-7,974-120,712.28%-127.73萬100.44%1,059-260.35%-24.06萬2,656.97%15萬---5,868
業務交易淨額 ---------------------------3,202.5萬------------
投資產品交易淨額 --500----------237.8萬------------------1.75萬----
其他投資活動淨額 ---1,384.59萬----------------138.28%64.35萬-11,306.00%-168.09萬--1.5萬--------
非持續投資活動現金淨額
投資活動現金淨額 -4,606.46%-1,412.9萬-109.65%-30.02萬60.74%311.23萬207.72%193.62萬64.28%-179.74萬85.79%-503.24萬-11,911.78%-3,540.71萬-473.55%-29.48萬117.27%7.89萬28.76%-45.7萬
融資活動現金流量
持續融資活動現金淨額 680.66%2,335.24萬50.86%299.14萬-23.59%198.29萬-71.88%259.49萬69.78%922.86萬-73.61%543.56萬-39.92%2,059.83萬7,223.29%3,428.4萬-68.49%46.82萬20.42%148.58萬
債務發行/償還的淨額 ----50.86%299.14萬-23.59%198.29萬-68.46%259.49萬51.38%822.86萬-63.23%543.56萬-27.43%1,478.28萬16,195.92%2,036.99萬--12.5萬----
普通股發行/回購的淨額 --2,335.24萬--------------100萬-----58.20%581.55萬3,954.81%1,391.41萬-76.90%34.32萬109.60%148.58萬
非持續融資活動現金淨額
融資活動現金淨額 680.66%2,335.24萬50.86%299.14萬-23.59%198.29萬-71.88%259.49萬69.78%922.86萬-73.61%543.56萬-39.92%2,059.83萬7,223.29%3,428.4萬-68.49%46.82萬20.42%148.58萬
現金淨流量
期初現金流 -32.32%36.36萬-24.95%53.71萬5.09%71.57萬-74.42%68.11萬-78.82%266.2萬-56.82%1,256.92萬28,661.71%2,910.71萬-77.57%10.12萬-9.37%45.12萬-52.26%49.79萬
當期現金流變化 2,025.92%334.3萬2.81%-17.36萬-615.24%-17.86萬101.75%3.47萬80.00%-198.1萬40.09%-990.71萬-157.02%-1,653.8萬8,386.82%2,900.59萬-650.50%-35萬91.44%-4.66萬
期末現金流 919.51%370.65萬-32.32%36.36萬-24.95%53.71萬5.09%71.57萬-74.42%68.11萬-78.82%266.2萬-56.82%1,256.92萬28,661.71%2,910.71萬-77.57%10.12萬-9.37%45.12萬
自由現金流 -93.72%-616.41萬42.55%-318.2萬-12.16%-553.89萬55.95%-493.82萬29.89%-1,120.95萬-358.72%-1,598.79萬34.15%-348.53萬-433.07%-529.31萬35.20%-99.29萬18.87%-153.24萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
澳大利亞
綜合熱度
股票代碼
最新價
漲跌幅