Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
澳洲市場個股詳情
Alliance Aviation Services Ltd (AQZ)
- 0.570
- -0.020-3.39%
延時20分鐘行情交易中 05/20 13:30 (悉尼)
9180.47萬總市值1.61市盈率(靜)
0.590最高價0.570最低價8.31萬股成交量0.590今開0.590昨收4.86萬成交額2.69652周最高0.24%換手率1.61億總股本0.51552周最低-0.481每股收益TTM1970.07萬流通值4.859歷史最高1.61市盈率(靜)3456.27萬流通股0.304歷史最低0.355每股收益(静)3.39%振幅0.03股息TTM0.26市淨率1股每手5.26%股息率TTM
Alliance Aviation Services Ltd (AQZ) 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 | 19.90%8.44億 | 32.02%7.04億 | 28.32%5.33億 | 23.31%4.15億 | 6.64%3.37億 | 7.31%3.16億 | 9.35%2.94億 | 23.27%2.69億 | 4.70%2.18億 | -2.45%2.09億 |
| 來自客戶的收入 | 19.90%8.44億 | 32.03%7.04億 | 28.32%5.33億 | 23.31%4.15億 | 6.64%3.37億 | 7.31%3.16億 | 9.35%2.94億 | 23.27%2.69億 | 4.70%2.18億 | -2.45%2.09億 |
| 經營活動產生的其他現金收入 | ---- | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 現金付款 | -6.75%-7.08億 | -36.78%-6.63億 | -36.62%-4.85億 | -20.41%-3.55億 | -9.36%-2.95億 | -5.76%-2.69億 | -11.99%-2.55億 | -17.96%-2.28億 | -8.18%-1.93億 | -0.86%-1.78億 |
| 向供應商支付的商品和服務款項 | -6.75%-7.08億 | -36.78%-6.63億 | -36.62%-4.85億 | -20.41%-3.55億 | -9.36%-2.95億 | -5.76%-2.69億 | -11.99%-2.55億 | -17.96%-2.28億 | -8.18%-1.93億 | -0.86%-1.78億 |
| 已支付的直接股息 | ||||||||||
| 已收到的直接股息 | ||||||||||
| 已支付的直接利息 | -78.86%-3,056萬 | -61.26%-1,708.6萬 | -58.82%-1,059.5萬 | -325.72%-667.1萬 | 35.59%-156.7萬 | 9.01%-243.3萬 | 22.60%-267.4萬 | 8.48%-345.5萬 | 21.92%-377.5萬 | 7.32%-483.5萬 |
| 已收到的直接利息 | -64.01%41.5萬 | 1,101.04%115.3萬 | 300.00%9.6萬 | -85.28%2.4萬 | 176.27%16.3萬 | -59.31%5.9萬 | 90.79%14.5萬 | 2,433.33%7.6萬 | -25.00%3,000 | -88.57%4,000 |
| 已支付的直接退稅 | -15.7萬 | 311.55%311.4萬 | -46.76%-147.2萬 | -4,079.17%-100.3萬 | 57.14%-2.4萬 | 5.08%-5.6萬 | -9.26%-5.9萬 | -5.4萬 | ||
| 經營活動現金淨額 | 327.02%1.06億 | -39.48%2,474萬 | -22.07%4,087.9萬 | 31.80%5,245.4萬 | -9.64%3,979.7萬 | 19.01%4,404.5萬 | -3.27%3,701萬 | 76.31%3,826.3萬 | -14.85%2,170.2萬 | -20.08%2,548.6萬 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | -52.63%-1.76億 | -40.51%-1.15億 | 17.52%-8,190.8萬 | 51.71%-9,931.1萬 | -567.56%-2.06億 | -40.06%-3,081萬 | -48.04%-2,199.7萬 | -10.37%-1,485.9萬 | 27.23%-1,346.3萬 | -26.56%-1,850萬 |
| 投資活動現金淨額 | -52.63%-1.76億 | -40.51%-1.15億 | 17.52%-8,190.8萬 | 51.71%-9,931.1萬 | -567.56%-2.06億 | -40.06%-3,081萬 | -48.04%-2,199.7萬 | -10.37%-1,485.9萬 | 27.23%-1,346.3萬 | -26.56%-1,850萬 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | 35.03%1.37億 | 126.01%1.02億 | 33.46%4,504.1萬 | -66.88%3,374.8萬 | 1,903.31%1.02億 | -8.65%-565萬 | 47.74%-520萬 | -97.09%-995.1萬 | 8.07%-504.9萬 | 61.86%-549.2萬 |
| 普通股發行/回購的淨額 | ---- | ---- | ---- | ---- | -96.20%343.8萬 | --9,047.7萬 | ---- | ---- | ---- | ---- |
| 已支付現金股息 | ---- | ---- | ---- | ---- | ---- | 39.47%-734.2萬 | -152.42%-1,212.9萬 | -157.23%-480.5萬 | ---186.8萬 | ---- |
| 其他籌資費用淨額 | 57.19%-217.2萬 | 2.05%-507.4萬 | -16.82%-518萬 | -9.21%-443.4萬 | -27.03%-406萬 | ---319.6萬 | ---- | ---- | ---- | ---- |
| 融資活動現金淨額 | 36.29%1.35億 | 133.82%9,926.1萬 | 34.63%4,245.1萬 | -69.47%3,153.1萬 | 36.12%1.03億 | 537.92%7,588.7萬 | -17.44%-1,732.9萬 | -113.33%-1,475.6萬 | -25.95%-691.7萬 | 67.52%-549.2萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 39.94%3,123萬 | 6.81%2,231.7萬 | -42.31%2,089.5萬 | -63.33%3,622.2萬 | 928.29%9,878.8萬 | -18.91%960.7萬 | 242.20%1,184.7萬 | 65.17%346.2萬 | 248.17%209.6萬 | 151.88%60.2萬 |
| 現金變動 | 632.42%6,525.9萬 | 526.58%891萬 | 109.28%142.2萬 | 75.51%-1,532.6萬 | -170.22%-6,258.3萬 | 3,948.10%8,912.2萬 | -126.78%-231.6萬 | 554.16%864.8萬 | -11.51%132.2萬 | 313.85%149.4萬 |
| 匯率變動影響 | ---- | --3,000 | ---- | -105.88%-1,000 | -71.19%1.7萬 | -22.37%5.9萬 | 128.90%7.6萬 | -697.73%-26.3萬 | --4.4萬 | ---- |
| 期末現金 | 208.96%9,648.9萬 | 39.94%3,123萬 | 6.81%2,231.7萬 | -42.31%2,089.5萬 | -63.33%3,622.2萬 | 928.29%9,878.8萬 | -18.91%960.7萬 | 242.20%1,184.7萬 | 65.17%346.2萬 | 249.33%209.6萬 |
| 自由現金流 | 22.53%-7,003.6萬 | -61.26%-9,040.6萬 | -19.64%-5,606.1萬 | 71.75%-4,685.7萬 | -1,353.33%-1.66億 | -11.84%1,323.5萬 | -35.85%1,501.3萬 | 184.06%2,340.4萬 | 21.68%823.9萬 | 39.81%677.1萬 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
