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澳洲市場個股詳情
APW Aims Property Securities Fund
- 1.685
- 0.0000.00%
延時20分鐘行情已收盤 01/06 16:00 (悉尼)
7501.45萬總市值3.13市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開1.685昨收0.00成交額1.79552周最高0.00%換手率4451.90萬總股本1.25552周最低0.539每股收益TTM1694.06萬流通值1.795歷史最高3.13市盈率(靜)1005.38萬流通股0.036歷史最低0.539每股收益(静)0.00%振幅--股息TTM0.45市淨率1股每手--股息率TTM
Aims Property Securities Fund關鍵統計數據
季報+年報
顯示同比
| (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 | (FY)2015/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（直接法） | ||||||||||
| 經營活動產生的現金收入 | 10.37%-134.9萬 | 6.64%-150.5萬 | -28.04%-161.2萬 | 4.19%-125.9萬 | 9.88%-131.4萬 | -59.34%-145.8萬 | 4.59%-91.5萬 | -114.54%-95.9萬 | -55.21%-44.7萬 | -101.96%-28.8萬 |
| 經營活動產生的其他現金收入 | 10.37%-134.9萬 | 6.64%-150.5萬 | -28.04%-161.2萬 | 4.19%-125.9萬 | 9.88%-131.4萬 | -59.34%-145.8萬 | 4.59%-91.5萬 | -114.54%-95.9萬 | -55.21%-44.7萬 | 85.25%-28.8萬 |
| 現金付款 | 50.57%-21.7萬 | -24.72%-43.9萬 | -35.2萬 | |||||||
| 向供應商支付的商品和服務款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50.57%-21.7萬 | -24.72%-43.9萬 | ---35.2萬 |
| 已收到的直接股息 | -23.14%167.7萬 | 55.86%218.2萬 | 4.71%140萬 | -45.89%133.7萬 | -8.65%247.1萬 | -17.33%270.5萬 | 4.07%327.2萬 | -25.80%314.4萬 | 28.75%423.7萬 | -9.39%329.1萬 |
| 已收到的直接利息 | 92.73%10.6萬 | -48.60%5.5萬 | -26.21%10.7萬 | 28.32%14.5萬 | 7.62%11.3萬 | -36.75%10.5萬 | -3.49%16.6萬 | 309.52%17.2萬 | -94.08%4.2萬 | 149.65%70.9萬 |
| 經營活動現金淨額 | -40.71%43.4萬 | 797.14%73.2萬 | -147.09%-10.5萬 | -82.44%22.3萬 | -6.07%127萬 | -46.41%135.2萬 | 17.90%252.3萬 | -36.93%214萬 | 0.98%339.3萬 | -81.94%336萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -4.6萬 | 109.19%8.7萬 | -92.87%-94.7萬 | -110.98%-49.1萬 | 141.61%447.2萬 | -186.40%-1,074.8萬 | 165.19%1,244萬 | -942.79%-1,908.3萬 | ||
| 投資產品交易淨額 | ---- | ---4.6萬 | ---- | ---- | -95.44%-111.4萬 | -113.06%-57萬 | 140.35%436.3萬 | -187.34%-1,081.4萬 | 146.90%1,238.1萬 | -308.62%-2,640.1萬 |
| 其他投資活動淨額 | ---- | ---- | ---- | -47.90%8.7萬 | 111.39%16.7萬 | -27.52%7.9萬 | 65.15%10.9萬 | 11.86%6.6萬 | -99.19%5.9萬 | 58.02%731.8萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | ---- | ---4.6萬 | ---- | 109.19%8.7萬 | -92.87%-94.7萬 | -110.98%-49.1萬 | 141.61%447.2萬 | -186.40%-1,074.8萬 | 165.19%1,244萬 | -942.79%-1,908.3萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 57.12%-130.1萬 | 20.62%-303.4萬 | -1.97%-382.2萬 | -44.82%-374.8萬 | -13.81%-258.8萬 | 61.73%-227.4萬 | ||||
| 債務發行/償還的淨額 | ---- | ---- | ---- | ---- | ---- | ---200萬 | ---- | ---- | ---- | ---- |
| 普通股發行/回購的淨額 | ---- | ---- | ---- | ---- | ---12.4萬 | ---- | 92.31%-5萬 | -88.41%-65萬 | -21.91%-34.5萬 | 94.03%-28.3萬 |
| 已支付現金股息 | ---- | ---- | ---- | ---- | -13.83%-117.7萬 | 41.65%-103.4萬 | 42.80%-177.2萬 | -38.12%-309.8萬 | -12.66%-224.3萬 | -65.78%-199.1萬 |
| 其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---- | ---200萬 | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | ---- | ---- | ---- | ---- | 57.12%-130.1萬 | 20.62%-303.4萬 | -1.97%-382.2萬 | -44.82%-374.8萬 | -13.81%-258.8萬 | 61.73%-227.4萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 36.57%256.2萬 | -5.30%187.6萬 | 18.55%198.1萬 | -36.92%167.1萬 | -45.06%264.9萬 | 192.42%482.2萬 | -88.23%164.9萬 | 1,742.76%1,400.5萬 | -95.95%76萬 | 136.68%1,875.7萬 |
| 當期現金流變化 | -36.73%43.4萬 | 753.33%68.6萬 | -133.87%-10.5萬 | 131.70%31萬 | 54.99%-97.8萬 | -168.48%-217.3萬 | 125.68%317.3萬 | -193.29%-1,235.6萬 | 173.60%1,324.5萬 | -266.15%-1,799.7萬 |
| 期末現金流 | 16.94%299.6萬 | 36.57%256.2萬 | -5.30%187.6萬 | 18.55%198.1萬 | -36.92%167.1萬 | -45.06%264.9萬 | 192.42%482.2萬 | -88.23%164.9萬 | 1,742.76%1,400.5萬 | -95.95%76萬 |
| 自由現金流 | -40.71%43.4萬 | 797.14%73.2萬 | -147.09%-10.5萬 | -82.44%22.3萬 | -6.07%127萬 | -46.41%135.2萬 | 17.90%252.3萬 | -36.93%214萬 | 0.98%339.3萬 | -81.94%336萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |