Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
澳洲市場個股詳情
Ambertech Ltd (AMO)
- 0.120
- +0.010+9.09%
延時20分鐘行情休市中 05/01 14:15 (悉尼)
1144.86萬總市值13.33市盈率(靜)
0.120最高價0.120最低價2.50萬股成交量0.120今開0.110昨收3000.00成交額0.21352周最高0.11%換手率9540.48萬總股本0.11052周最低-0.015每股收益TTM283.66萬流通值0.551歷史最高13.33市盈率(靜)2363.83萬流通股0.022歷史最低0.009每股收益(静)0.00%振幅0.01股息TTM0.58市淨率1股每手5.00%股息率TTM
Ambertech Ltd (AMO) 現金流量表
季報+年報
顯示同比
| (FY)2025/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（直接法） | ||||||||||
| 經營活動產生的現金收入 | 11.44%1.15億 | 10.89%1.04億 | 10.43%9,342萬 | -4.82%8,459.4萬 | 37.88%8,887.6萬 | 6.19%6,446.1萬 | 9.40%6,070.3萬 | 4.74%5,548.9萬 | -10.04%5,297.9萬 | 5.86%5,889.1萬 |
| 來自客戶的收入 | 11.44%1.15億 | 10.89%1.04億 | 11.45%9,342萬 | -4.04%8,382.4萬 | 36.95%8,735萬 | 5.07%6,378.3萬 | 9.40%6,070.3萬 | 4.74%5,548.9萬 | -10.04%5,297.9萬 | 5.86%5,889.1萬 |
| 來自政府撥款的收入 | ---- | ---- | ---- | -49.54%77萬 | 125.07%152.6萬 | --67.8萬 | ---- | ---- | ---- | ---- |
| 現金付款 | -16.71%-1.04億 | -5.29%-8,941.3萬 | -13.63%-8,492萬 | 1.88%-7,473.1萬 | -33.17%-7,615.9萬 | -1.79%-5,718.9萬 | -10.53%-5,618.1萬 | -3.00%-5,082.9萬 | 7.20%-4,935萬 | -4.88%-5,317.7萬 |
| 向供應商支付的商品和服務款項 | -16.71%-1.04億 | -5.29%-8,941.3萬 | -13.63%-8,492萬 | 1.88%-7,473.1萬 | -33.17%-7,615.9萬 | -1.79%-5,718.9萬 | -10.53%-5,618.1萬 | -3.00%-5,082.9萬 | 7.20%-4,935萬 | -4.88%-5,317.7萬 |
| 已支付的直接利息 | -29.74%-160.1萬 | -13.73%-123.4萬 | -17.42%-108.5萬 | 19.44%-92.4萬 | 21.81%-114.7萬 | -147.80%-146.7萬 | 11.64%-59.2萬 | 2.33%-67萬 | 20.69%-68.6萬 | -4.34%-86.5萬 |
| 已收到的直接利息 | 111.11%3.8萬 | 800.00%1.8萬 | 0.00%2,000 | -60.00%2,000 | -61.54%5,000 | -18.75%1.3萬 | 0.00%1.6萬 | -11.11%1.6萬 | 5.88%1.8萬 | -22.73%1.7萬 |
| 已支付的直接退稅 | -11.79%-888.4萬 | -13.66%-794.7萬 | 1.40%-699.2萬 | -17.25%-709.1萬 | -34.67%-604.8萬 | -1.47%-449.1萬 | -15.11%-442.6萬 | -4.80%-384.5萬 | 11.53%-366.9萬 | -10.41%-414.7萬 |
| 經營活動現金淨額 | -87.14%64.6萬 | 1,081.65%502.2萬 | -77.03%42.5萬 | -66.53%185萬 | 316.50%552.7萬 | 376.46%132.7萬 | -398.14%-48萬 | 122.74%16.1萬 | -198.47%-70.8萬 | 95.91%71.9萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 51.54%-12.6萬 | 91.49%-26萬 | -50.22%-305.4萬 | -326.21%-203.3萬 | 90.09%-47.7萬 | -9,333.33%-481.1萬 | 92.26%-5.1萬 | -675.29%-65.9萬 | -88.89%-8.5萬 | 26.23%-4.5萬 |
| 固定資產交易淨額 | 51.54%-12.6萬 | -8.33%-26萬 | -50.00%-24萬 | 36.76%-16萬 | -26.50%-25.3萬 | -292.16%-20萬 | 91.11%-5.1萬 | -575.29%-57.4萬 | -88.89%-8.5萬 | 26.23%-4.5萬 |
| 無形資產交易淨額 | ---- | ---- | 77.55%-1.1萬 | 78.13%-4.9萬 | ---22.4萬 | ---- | ---- | ---8.5萬 | ---- | ---- |
| 業務交易淨額 | ---- | ---- | -53.67%-280.3萬 | ---182.4萬 | ---- | ---461.1萬 | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 51.54%-12.6萬 | 91.49%-26萬 | -50.22%-305.4萬 | -326.21%-203.3萬 | 90.09%-47.7萬 | -9,333.33%-481.1萬 | 92.26%-5.1萬 | -675.29%-65.9萬 | -88.89%-8.5萬 | 26.23%-4.5萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 122.06%93.6萬 | -315.05%-424.3萬 | 229.93%197.3萬 | 114.07%59.8萬 | -229.42%-425萬 | 275.31%328.4萬 | 155.10%87.5萬 | -60.07%34.3萬 | 169.72%85.9萬 | -277.27%-123.2萬 |
| 債務發行/償還的淨額 | ---- | -124.19%-122.6萬 | 459.25%506.9萬 | 32.62%-141.1萬 | -150.18%-209.4萬 | -195.66%-83.7萬 | 155.10%87.5萬 | -60.07%34.3萬 | 169.72%85.9萬 | -277.27%-123.2萬 |
| 普通股發行/回購的淨額 | 37,842.86%265.6萬 | -87.27%7,000 | -98.95%5.5萬 | 20,852.00%523.8萬 | -99.48%2.5萬 | --477.7萬 | ---- | ---- | ---- | ---- |
| 已支付現金股息 | ---- | 14.78%-158.6萬 | 8.33%-186.1萬 | -47.21%-203萬 | ---137.9萬 | ---- | ---- | ---- | ---- | ---- |
| 其他融資活動的淨現金流額 | 40.19%-172萬 | -11.47%-287.6萬 | -7.59%-258萬 | -49.50%-239.8萬 | -22.26%-160.4萬 | ---131.2萬 | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 122.06%93.6萬 | -315.05%-424.3萬 | 229.93%197.3萬 | 114.07%59.8萬 | -229.42%-425萬 | 275.31%328.4萬 | 155.10%87.5萬 | -60.07%34.3萬 | 169.72%85.9萬 | -277.27%-123.2萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 30.68%204.9萬 | -29.53%156.8萬 | 24.44%222.5萬 | 80.79%178.8萬 | -18.06%98.9萬 | 40.51%120.7萬 | -15.29%85.9萬 | 6.96%101.4萬 | -37.67%94.8萬 | 197.65%152.1萬 |
| 當期現金流變化 | 180.54%145.6萬 | 179.12%51.9萬 | -258.07%-65.6萬 | -48.13%41.5萬 | 500.00%80萬 | -158.14%-20萬 | 321.94%34.4萬 | -334.85%-15.5萬 | 111.83%6.6萬 | -155.74%-55.8萬 |
| 利率變動影響 | 157.89%2.2萬 | -3,700.00%-3.8萬 | -104.55%-1,000 | 2,300.00%2.2萬 | 94.44%-1,000 | -550.00%-1.8萬 | --4,000 | ---- | ---- | -266.67%-1.5萬 |
| 期末現金流 | 72.13%352.7萬 | 30.68%204.9萬 | -29.53%156.8萬 | 24.44%222.5萬 | 80.79%178.8萬 | -18.06%98.9萬 | 40.51%120.7萬 | -15.29%85.9萬 | 6.96%101.4萬 | -37.67%94.8萬 |
| 自由現金流 | -89.08%52萬 | 2,636.78%476.2萬 | -89.40%17.4萬 | -67.50%164.1萬 | 348.09%505萬 | 312.24%112.7萬 | -6.63%-53.1萬 | 37.20%-49.8萬 | -217.66%-79.3萬 | 120.26%67.4萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
