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Alterity Therapeutics Ltd

ATHE

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3.960USD

+0.410+11.55%

交易中 09/24, 09:42（美东）

72.11M总市值

亏损市盈率 TTM

Alterity Therapeutics Ltd

3.960

+0.410+11.55%

财务摘要利润表资产负债表现金流量表财报公司估值风险评估

概览

新闻分析

财务

股票评分

技术分析

预测

持股情况

股息

公司资料

财务摘要利润表资产负债表现金流量表财报公司估值风险评估

ATHE 现金流量表

您可以访问Alterity Therapeutics Ltd的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026H1

FY2025H1

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

FY2015H2

FY2015H1

FY2014H2

FY2014H1

FY2013H1

FY2012H2

FY2012H1

经营活动现金流量（间接法）

持续经营活动现金净额

-26.04%-6.96M

-88.21%-5.52M

21.81%-5.34M

55.87%-2.93M

---6.83M

-4.81%-6.65M

-19.71%-6.34M

-71.49%-7.71M

-199.37%-5.30M

5.46%-4.49M

66.14%-1.77M

-21.59%-4.75M

-472.31%-5.23M

1.03%-3.91M

-95.33%-913.31K

-13380.27%-3.95M

91.23%-467.57K

98.48%-29.31K

28.60%-5.33M

70.26%-1.92M

-9.05%-7.47M

---6.47M

-44.93%-6.85M

-17.73%-4.72M

---3.05M

---4.01M

非持续经营活动现金净额

经营活动现金净额

-26.04%-6.96M

-88.21%-5.52M

21.81%-5.34M

55.87%-2.93M

---6.83M

-4.81%-6.65M

-19.71%-6.34M

-71.49%-7.71M

-199.37%-5.30M

5.46%-4.49M

66.14%-1.77M

-21.59%-4.75M

-472.31%-5.23M

1.03%-3.91M

-95.33%-913.31K

-13380.27%-3.95M

91.23%-467.57K

98.48%-29.31K

28.60%-5.33M

70.26%-1.92M

-9.05%-7.47M

---6.47M

-44.93%-6.85M

-17.73%-4.72M

---3.05M

---4.01M

投资活动现金流量

持续投资活动现金净额

----

-100.00%0.00

14.31%3.73K

--1.64K

74.54%3.27K

3.83%1.87K

1.31%6.15K

-64.88%1.80K

129.30%6.07K

116.66%5.13K

-94.19%2.65K

-8.88%2.37K

949.41%45.53K

-84.42%2.60K

936.68%4.34K

1230.54%16.69K

-85.97%418.54

-94.34%1.25K

-68.40%2.98K

89.05%22.14K

--9.44K

9.95%11.71K

391.83%10.65K

--25.44K

--2.17K

资本性支出

----

-100.00%0.00

14.31%3.73K

--1.64K

74.54%3.27K

3.83%1.87K

1.31%6.15K

-64.88%1.80K

129.30%6.07K

116.66%5.13K

-94.19%2.65K

-8.88%2.37K

949.41%45.53K

-84.42%2.60K

936.68%4.34K

1230.54%16.69K

-85.97%418.54

-94.34%1.25K

-68.40%2.98K

89.05%22.14K

--9.44K

9.95%11.71K

391.83%10.65K

--25.44K

--2.17K

固定资产交易的净现金流

----

-100.00%0.00

14.31%3.73K

--1.64K

74.54%3.27K

3.83%1.87K

1.31%6.15K

-64.88%1.80K

129.30%6.07K

116.66%5.13K

-94.19%2.65K

-8.88%2.37K

949.41%45.53K

-84.42%2.60K

936.68%4.34K

1230.54%16.69K

-85.97%418.54

-94.34%1.25K

-68.40%2.98K

89.05%22.14K

--9.44K

9.95%11.71K

391.83%10.65K

--25.44K

--2.17K

其他投资活动的净现金流

--4.91M

----

100.00%0.00

----

---19.69K

----

-100.00%0.00

----

--33.91K

----

-100.00%0.00

----

100.90%1.08K

----

---120.49K

----

非持续投资活动现金净额

投资活动现金净额

--4.91M

100.00%0.00

-14.31%-3.73K

---21.33K

-74.54%-3.27K

-3.83%-1.87K

-1.31%-6.15K

64.88%-1.80K

-129.30%-6.07K

-116.66%-5.13K

77.23%-2.65K

8.88%-2.37K

-167.90%-11.62K

84.42%-2.60K

-755.53%-4.34K

-1230.54%-16.69K

100.54%661.89

94.34%-1.25K

-1207.93%-123.47K

-89.05%-22.14K

---9.44K

-9.95%-11.71K

-391.83%-10.65K

---25.44K

---2.17K

融资活动现金流量

持续融资活动现金净额

6285.22%12.58M

-71.26%197.02K

6991.73%5.38M

8356.27%685.45K

--75.82K

-99.93%8.11K

-51.59%11.95M

-20.83%1.94M

14680.58%24.69M

-72.37%2.45M

61.47%167.06K

16598.05%8.88M

451.10%103.46K

-1273.73%-53.84K

74.65%-29.47K

---3.92K

---116.23K

-100.00%0.00

100.00%0.00

-72.81%5.43M

-100.78%-94.47K

--19.99M

47.97%12.05M

339.24%8.14M

--1.88M

--1.85M

债务发行/偿还的净现金流

3.71%-43.40K

-26.07%-45.07K

234.65%29.25K

-92.24%-35.75K

---21.72K

-7.05%-18.60K

0.87%-17.37K

9.00%-26.24K

43.50%-17.53K

---28.83K

---31.02K

----

100.00%0.00

----

---740.37K

-100.00%0.00

--356.12K

--0.00

普通股发行/偿还的净现金流

4970.54%13.35M

-70.52%263.28K

4454.21%5.78M

934.97%893.15K

--126.88K

-99.31%86.30K

-52.46%12.56M

-21.33%2.06M

10264.67%26.42M

-71.27%2.62M

112.09%254.95K

--9.12M

--120.21K

----

-100.00%0.00

----

-74.01%5.57M

-100.00%0.00

--21.45M

51.24%12.56M

318.98%8.31M

--1.98M

其他融资活动的净现金流额

-3327.42%-726.09K

87.68%-21.18K

-1368.65%-430.96K

-188.54%-171.95K

---29.34K

89.93%-59.59K

65.48%-591.85K

32.73%-92.61K

-2915.20%-1.71M

42.52%-137.67K

-239.55%-56.87K

-344.84%-239.50K

43.16%-16.75K

-1273.73%-53.84K

74.65%-29.47K

---3.92K

---116.23K

100.00%0.00

80.46%-139.58K

81.60%-94.47K

---714.24K

1.23%-513.57K

-303.97%-519.98K

---99.62K

---128.72K

非持续融资活动现金净额

融资活动现金净额

6285.22%12.58M

-71.26%197.02K

6991.73%5.38M

8356.27%685.45K

--75.82K

-99.93%8.11K

-51.59%11.95M

-20.83%1.94M

14680.58%24.69M

-72.37%2.45M

61.47%167.06K

16598.05%8.88M

451.10%103.46K

-1273.73%-53.84K

74.65%-29.47K

---3.92K

---116.23K

-100.00%0.00

100.00%0.00

-72.81%5.43M

-100.78%-94.47K

--19.99M

47.97%12.05M

339.24%8.14M

--1.88M

--1.85M

现金净流量

期初现金流

182.92%22.12M

-27.20%7.82M

-51.37%8.21M

-54.70%10.74M

--16.89M

16.18%23.71M

188.46%20.41M

212.58%26.27M

-30.01%7.08M

42.83%8.41M

-5.86%10.11M

-60.37%5.89M

-36.66%10.74M

-31.83%14.85M

-17.81%16.96M

0.62%21.78M

-18.77%20.63M

-3.28%21.65M

-9.00%25.40M

22.98%22.38M

134.60%27.91M

--18.20M

103.07%11.90M

-35.18%5.86M

--6.90M

--9.04M

当期现金流变化

296.41%10.51M

-137.44%-5.35M

103.25%209.68K

64.46%-2.25M

---6.46M

-197.58%-6.34M

-65.21%6.50M

-172.71%-5.34M

1328.71%18.68M

-146.08%-1.96M

69.35%-1.52M

214.21%4.25M

-249.16%-4.96M

23.53%-3.72M

-649.22%-1.42M

-1325.38%-4.86M

95.51%-189.59K

-107.45%-341.29K

6.89%-4.23M

-66.29%4.58M

-182.81%-4.54M

--13.59M

64.65%5.48M

254.47%3.33M

---1.15M

---2.16M

利率变动影响

6.52%-25.33K

-1264.75%-27.09K

-44.92%173.43K

-100.66%-1.99K

--314.85K

-66.26%300.63K

224.88%890.98K

386.81%431.99K

-915.56%-713.49K

-27.81%88.74K

-47.40%87.48K

-51.94%122.92K

135.01%166.32K

128.25%255.79K

-215.61%-475.04K

-189.59%-905.39K

-58.70%410.91K

-126.23%-312.64K

-67.31%994.89K

245.35%1.19M

945.43%3.04M

---820.13K

470.59%291.10K

-1459.82%-78.55K

--44.63K

--5.78K

期末现金流

1069.55%32.83M

-66.55%2.81M

-19.86%8.43M

-51.40%8.39M

--10.51M

-35.74%17.26M

-0.36%26.86M

232.11%21.08M

215.32%26.96M

-37.21%6.35M

44.70%8.55M

-10.36%10.11M

-61.96%5.91M

-32.96%11.28M

-24.04%15.53M

-21.04%16.82M

-3.27%20.45M

-20.79%21.30M

-10.91%21.14M

-16.53%26.89M

37.95%23.73M

--32.22M

87.19%17.20M

33.20%9.19M

--5.77M

--6.90M

自由现金流

-26.04%-6.96M

-87.97%-5.52M

21.83%-5.34M

55.84%-2.94M

---6.83M

-4.83%-6.65M

-19.71%-6.34M

-71.40%-7.71M

-198.61%-5.30M

5.39%-4.50M

66.06%-1.77M

-20.25%-4.76M

-470.94%-5.23M

-0.01%-3.96M

-89.14%-915.91K

-13205.08%-3.96M

90.92%-484.26K

98.46%-29.73K

28.80%-5.33M

70.25%-1.93M

-9.19%-7.49M

---6.48M

-44.85%-6.86M

-17.93%-4.73M

---3.07M

---4.01M

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

Alterity Therapeutics Ltd 产生了多少经营活动现金流？



Alterity Therapeutics Ltd 2025 财年的经营活动现金流为 -15.25M，反映其核心业务经营活动产生的现金。

Alterity Therapeutics Ltd 的经营活动现金流同比有何变化？



Alterity Therapeutics Ltd 的经营活动现金流同比增长 -105.88%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

Alterity Therapeutics Ltd 的融资活动现金流有何变化？



Alterity Therapeutics Ltd 最近一个季度用于融资活动的现金为 12.96M。

什么是自由现金流？它对 ATHE 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

Alterity Therapeutics Ltd 最近一个季度的自由现金流是多少？



Alterity Therapeutics Ltd 最近一个季度的自由现金流为 -15.25M，较上年同期变动 -105.88%。