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
AVITA Medical Inc (AVH)
- 1.200
- -0.030-2.44%
延時20分鐘行情已收盤 05/14 16:00 (悉尼)
1.85億總市值-2.30市盈率(靜)
1.230最高價1.180最低價18.81萬股成交量1.230今開1.230昨收22.59萬成交額2.18052周最高0.62%換手率1.54億總股本1.00052周最低-0.521每股收益TTM3651.09萬流通值346.000歷史最高虧損市盈率(靜)3042.58萬流通股0.920歷史最低-0.521每股收益(静)4.07%振幅--股息TTM-8.05市淨率1股每手--股息率TTM
AVITA Medical Inc (AVH) 現金流量表
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 36.26%-3,119.5萬 | 32.71%-543.8萬 | 27.65%-521.9萬 | 19.96%-1,022.9萬 | 50.59%-1,030.9萬 | -28.75%-4,893.9萬 | 25.61%-808.1萬 | 19.61%-721.4萬 | -40.42%-1,278萬 | -129.96%-2,086.4萬 |
| 持續經營淨收入 | 21.44%-4,858.7萬 | -0.28%-1,162.1萬 | 18.62%-1,318.7萬 | 35.56%-992萬 | 25.72%-1,385.9萬 | -74.80%-6,184.5萬 | -64.03%-1,158.9萬 | -86.01%-1,620.5萬 | -48.24%-1,539.3萬 | -102.36%-1,865.8萬 |
| 持續經營損益 | -492.29%-157.7萬 | -181.27%-61.2萬 | -72.75%22.4萬 | 59.62%-82.5萬 | -141.84%-36.4萬 | 104.70%40.2萬 | 108.73%75.3萬 | 1,074.29%82.2萬 | -22,800.00%-204.3萬 | 43,600.00%87萬 |
| 折舊攤銷及損耗 | 108.44%234.7萬 | 71.15%70萬 | 85.16%57.4萬 | 170.59%55.2萬 | 156.65%52.1萬 | 78.16%112.6萬 | 118.72%40.9萬 | 89.02%31萬 | 39.73%20.4萬 | 50.37%20.3萬 |
| 證券攤銷 | 81.60%-30.8萬 | 56.92%-8.4萬 | 90.52%-3.1萬 | 86.32%-6.5萬 | 81.09%-12.8萬 | -21.22%-167.4萬 | 66.78%-19.5萬 | -89.02%-32.7萬 | -62.12%-47.5萬 | -106.40%-67.7萬 |
| 資產減值支出 | 63.22%82.1萬 | 45.57%11.5萬 | -9.77%15.7萬 | 41.32%23.6萬 | 277.11%31.3萬 | 123.56%50.3萬 | 9.72%7.9萬 | 114.81%17.4萬 | 3,240.00%16.7萬 | 23.88%8.3萬 |
| 資產準備金與勾銷 | -143.48%-1萬 | 170.00%7,000 | 81.03%-1.1萬 | -90.91%1,000 | -108.75%-7,000 | -4.17%2.3萬 | 88.76%-1萬 | 34.83%-5.8萬 | -63.33%1.1萬 | -53.49%8萬 |
| 以股票支付的報酬 | -29.47%951.9萬 | -50.93%137.3萬 | -31.94%277.7萬 | -33.57%267.5萬 | 3.98%269.4萬 | 60.97%1,349.6萬 | 28.88%279.8萬 | 67.90%408萬 | 252.32%402.7萬 | -1.86%259.1萬 |
| 其他非現金項目 | -14.75%316.1萬 | 54.52%64.9萬 | 104.55%332.6萬 | -241.53%-109.4萬 | -68.50%28萬 | -19.48%370.8萬 | -86.31%42萬 | 891.46%162.6萬 | 34.20%77.3萬 | 11.40%88.9萬 |
| 營運資金變化 | 173.51%343.9萬 | 640.88%403.5萬 | -59.73%95.2萬 | -3,407.84%-178.9萬 | 103.86%24.1萬 | 28.84%-467.8萬 | -24,966.67%-74.6萬 | 181.27%236.4萬 | 84.68%-5.1萬 | -87.26%-624.5萬 |
| -應收款項（增）減 | 187.65%363.3萬 | 94.56%-8.1萬 | 254.83%234.1萬 | 198.72%162.6萬 | -150.30%-25.3萬 | -25.45%-414.5萬 | 2.55%-148.9萬 | -826.92%-151.2萬 | -36.34%-164.7萬 | 164.82%50.3萬 |
| -存貨（增）減 | 78.33%-46.8萬 | 117.69%19.8萬 | -52.94%14.4萬 | 101.60%62.9萬 | 13.26%-143.9萬 | 41.51%-216萬 | 13.12%-111.9萬 | 121.83%30.6萬 | 225.30%31.2萬 | -120.03%-165.9萬 |
| -預付費用（增）減 | 306.47%76.6萬 | -46.02%50.9萬 | -125.00%-11.8萬 | -67.11%2.5萬 | 118.80%35萬 | 17.74%-37.1萬 | -41.28%94.3萬 | 126.79%47.2萬 | 124.76%7.6萬 | -15,616.67%-186.2萬 |
| -應付款項及應計費用（減）增 | -96.20%10.7萬 | 177.87%300.1萬 | -136.83%-128.5萬 | -255.03%-183.4萬 | 107.67%22.5萬 | 30.75%281.9萬 | -36.55%108萬 | 2,604.65%348.9萬 | -52.76%118.3萬 | -34.60%-293.3萬 |
| -其他流動資產變動 | 173.81%34.1萬 | 46,300.00%46.4萬 | -80.77%-23.5萬 | -787.50%-63.9萬 | 387.74%75.1萬 | 62.77%-46.2萬 | 100.21%1,000 | -247.73%-13萬 | 65.71%-7.2萬 | 58.90%-26.1萬 |
| -其他流動負債變動 | -25.77%-98.6萬 | 79.25%-12.7萬 | 401.23%172萬 | -853.30%-319.4萬 | 2,560.00%61.5萬 | -75.39%-78.4萬 | 17.74%-61.2萬 | -49.48%-57.1萬 | 166.88%42.4萬 | -101.90%-2.5萬 |
| -其他營運資本變動 | -89.18%4.6萬 | -84.22%7.1萬 | -620.97%-161.5萬 | 588.69%159.8萬 | 0.00%-8,000 | 4.68%42.5萬 | -39.11%45萬 | 46.23%31萬 | -42.79%-32.7萬 | 97.47%-8,000 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 36.26%-3,119.5萬 | 32.71%-543.8萬 | 27.65%-521.9萬 | 19.96%-1,022.9萬 | 50.59%-1,030.9萬 | -28.75%-4,893.9萬 | 25.61%-808.1萬 | 19.61%-721.4萬 | -40.42%-1,278萬 | -129.96%-2,086.4萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -66.67%1,245.2萬 | -99.55%1.1萬 | -172.23%-534.1萬 | -43.56%701.6萬 | -28.54%1,076.6萬 | 2,225.02%3,736.3萬 | 104.31%247.1萬 | -66.02%739.4萬 | -32.30%1,243.2萬 | -19.81%1,506.6萬 |
| 資本性支出 | ---63.5萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 固定資產交易淨額 | 89.04%-100.5萬 | 141.81%67.4萬 | 75.16%-93.4萬 | 80.24%-52.4萬 | 80.73%-22.1萬 | -564.08%-917.1萬 | -444.59%-161.2萬 | -649.00%-376萬 | -786.96%-265.2萬 | -303.87%-114.7萬 |
| 無形資產交易淨額 | 38.89%-9.9萬 | -195.45%-6.5萬 | 62.50%-2.1萬 | --0 | 84.34%-1.3萬 | -145.45%-16.2萬 | 35.29%-2.2萬 | -460.00%-5.6萬 | 80.00%-1,000 | -388.24%-8.3萬 |
| 投資產品交易淨額 | -69.61%1,419.1萬 | -99.10%3.7萬 | -139.13%-438.6萬 | -50.02%754萬 | -32.50%1,100萬 | 1,429.01%4,669.6萬 | 107.21%410.5萬 | -49.67%1,121萬 | -19.19%1,508.5萬 | -14.63%1,629.6萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -66.67%1,245.2萬 | -99.55%1.1萬 | -172.23%-534.1萬 | -43.56%701.6萬 | -28.54%1,076.6萬 | 2,225.02%3,736.3萬 | 104.31%247.1萬 | -66.02%739.4萬 | -32.30%1,243.2萬 | -19.81%1,506.6萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 325.77%1,493.6萬 | -75.71%24.8萬 | 1,267.03%1,376.6萬 | -34.16%55.9萬 | -42.47%36.3萬 | -91.31%350.8萬 | -97.41%102.1萬 | 67.83%100.7萬 | 396.49%84.9萬 | 269.01%63.1萬 |
| 債務發行/償還的淨額 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 普通股發行/回購的淨額 | --1,479.2萬 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 職工行使股票期權收到的現金 | -65.74%120.2萬 | -75.71%24.8萬 | -96.82%3.2萬 | -34.16%55.9萬 | -42.47%36.3萬 | 117.62%350.8萬 | 52.39%102.1萬 | 67.83%100.7萬 | 396.49%84.9萬 | 269.01%63.1萬 |
| 其他融資活動的淨現金流額 | ---105.8萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 325.77%1,493.6萬 | -75.71%24.8萬 | 1,267.03%1,376.6萬 | -34.16%55.9萬 | -42.47%36.3萬 | -91.31%350.8萬 | -97.41%102.1萬 | 67.83%100.7萬 | 396.49%84.9萬 | 269.01%63.1萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -36.48%1,405萬 | -17.26%1,542.2萬 | -30.00%1,221.6萬 | -12.28%1,487萬 | -36.48%1,405萬 | 21.77%2,211.8萬 | -63.35%1,863.9萬 | -53.44%1,745.2萬 | -39.57%1,695.1萬 | 21.77%2,211.8萬 |
| 當期現金流變化 | 52.81%-380.7萬 | -12.86%-517.9萬 | 170.09%320.6萬 | -629.74%-265.4萬 | 115.87%82萬 | -303.22%-806.8萬 | 84.03%-458.9萬 | -91.13%118.7萬 | -94.69%50.1萬 | -152.27%-516.7萬 |
| 利率變動影響 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 期末現金流 | -27.10%1,024.3萬 | -27.10%1,024.3萬 | -17.26%1,542.2萬 | -30.00%1,221.6萬 | -12.28%1,487萬 | -36.48%1,405萬 | -36.48%1,405萬 | -63.35%1,863.9萬 | -53.44%1,745.2萬 | -39.57%1,695.1萬 |
| 自由現金流 | 43.48%-3,293.4萬 | 43.76%-546.4萬 | 44.03%-617.4萬 | 30.32%-1,075.3萬 | 52.28%-1,054.3萬 | -47.68%-5,827.2萬 | 13.20%-971.5萬 | -16.28%-1,103萬 | -64.09%-1,543.3萬 | -135.69%-2,209.4萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
