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Alterity Therapeutics Ltd

ATHE

添加自選

4.415USD

-0.070-1.56%

收盤 07-31 16:00（美東）報價延遲15分鐘

67.16M總市值

虧損本益比TTM

Alterity Therapeutics Ltd

4.415

-0.070-1.56%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

ATHE 資產負債表

您可以在這裡訪問Alterity Therapeutics Ltd的年度或季度資產負債表，以評估Alterity Therapeutics Ltd的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2025H2

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

流動資產

現金及現金等價物和短期投資

158.93%21.82M

-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

-62.25%5.91M

-32.96%11.28M

-23.44%15.65M

-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

—現金和現金等價物

158.93%21.82M

-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

-短期投資

----

--122.23K

----

應收款項

-3.85%2.59M

-13.70%3.52M

-53.35%2.69M

-15.48%4.08M

--5.78M

6.09%4.82M

198.74%4.55M

7478.27%3.21M

15.27%1.52M

-98.75%42.32K

-66.50%1.32M

45.29%3.39M

248.87%3.94M

0.01%2.33M

-15.23%1.13M

-34.58%2.33M

-80.20%1.33M

-29.02%3.57M

-21.02%6.73M

-26.87%5.02M

91.86%8.52M

--6.87M

12.88%4.44M

455.96%3.93M

--1.59M

--707.47K

-應收賬款及應收票據

----

-100.00%0.00

--96.87K

--43.48K

----

45.29%3.39M

248.87%3.94M

0.01%2.33M

-15.23%1.13M

-34.58%2.33M

-80.20%1.33M

-29.02%3.57M

-21.02%6.73M

-26.87%5.02M

91.86%8.52M

--6.87M

12.88%4.44M

455.96%3.93M

--1.59M

--707.47K

-其他應收款

-3.54%2.58M

-12.27%3.48M

-53.17%2.68M

-17.47%3.97M

--5.72M

5.76%4.81M

212.77%4.54M

35524.49%3.09M

11.53%1.45M

--8.69K

--1.30M

----

其他流動資產

267.54%5.77M

-94.81%130.25K

-9.68%1.57M

365.10%2.51M

--1.74M

-53.51%540.06K

332.96%1.16M

105.90%821.59K

23.37%268.28K

-10.03%399.03K

173.79%217.46K

124.72%443.50K

-73.91%79.43K

-22.10%197.36K

195.49%304.46K

22.98%253.33K

-31.30%103.04K

-14.70%206.00K

-17.42%149.99K

164.33%241.49K

35.95%181.63K

--91.36K

26.94%133.60K

29.47%105.24K

--70.28K

--81.29K

流動資產合計

137.82%30.18M

-56.91%6.45M

-29.61%12.69M

-33.80%14.98M

--18.03M

-30.54%22.62M

13.28%32.57M

269.86%25.11M

185.00%28.75M

-51.31%6.79M

1.60%10.09M

0.97%13.94M

-41.90%9.93M

-28.85%13.81M

-21.91%17.09M

-22.60%19.41M

-21.90%21.88M

-22.03%25.07M

-13.60%28.02M

-17.92%32.16M

48.93%32.43M

--39.18M

64.62%21.78M

72.07%13.23M

--7.43M

--7.69M

非流動資產

固定資產淨額

-18.05%102.10K

-47.28%71.61K

-30.48%124.59K

14.17%135.85K

--179.22K

139.92%118.98K

68.60%49.59K

47.36%72.59K

-64.29%29.41K

43.94%49.26K

94.72%82.38K

-35.27%34.22K

115.16%42.31K

123.21%52.87K

-24.02%19.66K

31.23%23.68K

7.12%25.88K

-47.62%18.05K

-46.80%24.16K

-23.16%34.46K

6.95%45.41K

--44.85K

-10.72%42.46K

43.06%47.57K

--49.17K

--33.25K

其他非流動資產

--0.00

----

-100.00%0.00

-4.04%31.74K

-6.43%32.77K

-7.95%33.07K

-15.57%35.02K

-8.36%35.93K

--41.48K

-0.30%39.21K

1.64%39.32K

--38.72K

--38.69K

非流動資產合計

-18.05%102.10K

-47.28%71.61K

-30.48%124.59K

14.17%135.85K

--179.22K

139.92%118.98K

68.60%49.59K

47.36%72.59K

-64.29%29.41K

43.94%49.26K

94.72%82.38K

-35.27%34.22K

115.16%42.31K

123.21%52.87K

-65.87%19.66K

-53.39%23.68K

0.67%57.62K

-26.86%50.82K

-29.64%57.23K

-19.51%69.48K

-0.40%81.34K

--86.33K

-6.01%81.67K

20.79%86.89K

--87.89K

--71.94K

總資產

136.30%30.29M

-56.82%6.53M

-29.62%12.82M

-33.55%15.11M

--18.21M

-30.28%22.74M

13.34%32.62M

268.26%25.18M

182.98%28.78M

-51.07%6.84M

2.00%10.17M

0.84%13.98M

-41.72%9.97M

-28.67%13.86M

-22.03%17.11M

-22.66%19.43M

-21.85%21.94M

-22.04%25.13M

-13.64%28.08M

-17.92%32.23M

48.75%32.51M

--39.27M

64.16%21.86M

71.59%13.31M

--7.51M

--7.76M

負債

流動負債

-其他應付款

-99.86%91.00

--91.00

--66.67K

----

---5.14K

----

現行撥備

62.89%576.35K

-18.62%363.15K

-27.21%353.82K

-6.37%446.21K

--486.09K

7.07%476.57K

-18.29%445.11K

-4.62%402.92K

42.26%544.75K

-0.04%422.43K

-1.25%382.92K

-3.02%422.60K

-15.05%387.77K

-18.78%435.75K

-13.30%456.48K

18.30%536.51K

24.90%526.49K

6.15%453.54K

-8.99%421.54K

-8.42%427.27K

24.10%463.16K

--466.58K

-17.55%373.21K

27.15%452.64K

--371.25K

--355.99K

短期借款與租賃負債

-38.36%44.03K

-68.19%38.80K

-0.03%71.42K

196.44%121.96K

--71.44K

273.64%41.14K

57.10%11.01K

-8.32%20.80K

-87.15%7.01K

--22.69K

--54.53K

----

-100.00%0.00

-99.37%429.23

-89.97%9.30K

-93.71%68.40K

--92.79K

38.75%1.09M

130.43%784.32K

--343.73K

--340.37K

-短期借款

----

-100.00%0.00

-99.37%429.23

-89.97%9.30K

-93.71%68.40K

--92.79K

38.75%1.09M

130.43%784.32K

--343.73K

--340.37K

-短期租賃負債

-38.36%44.03K

-68.19%38.80K

-0.03%71.42K

196.44%121.96K

--71.44K

273.64%41.14K

57.10%11.01K

-8.32%20.80K

-87.15%7.01K

--22.69K

--54.53K

----

遞延負債

----

--0.00

-0.02%35.61K

--35.61K

--52.02K

----

其他流動負債

37.09%576.44K

-18.59%363.24K

-13.50%420.49K

-6.37%446.21K

--486.09K

7.07%476.57K

-18.29%445.11K

-4.62%402.92K

44.20%544.75K

-0.04%422.43K

-2.58%377.78K

-3.02%422.60K

-15.05%387.77K

-18.78%435.75K

-13.30%456.48K

18.30%536.51K

24.90%526.49K

6.15%453.54K

-8.99%421.54K

-8.42%427.27K

13.29%463.16K

--466.58K

-16.27%408.82K

37.15%488.25K

--423.26K

--355.99K

流動負債總額

-35.08%2.33M

-45.04%1.68M

22.65%3.58M

-14.16%3.06M

--2.92M

30.49%3.56M

16.70%2.73M

22.77%2.30M

2.89%2.34M

-19.62%1.87M

0.19%2.27M

19.10%2.33M

60.37%2.27M

60.09%1.96M

-31.13%1.42M

-30.39%1.22M

20.24%2.06M

-16.15%1.76M

-36.40%1.71M

-43.79%2.09M

-36.25%2.69M

--3.73M

21.24%4.22M

64.68%3.48M

--1.75M

--2.11M

非流動負債

長期撥備

----

-100.00%0.00

--13.00K

30.98%12.27K

50.56%9.37K

-74.44%7.32K

-76.12%6.22K

16.70%28.65K

2663.71%26.07K

3521.30%24.55K

93.44%943.16

100.49%678.02

45.95%487.56

-3.42%338.18

-27.23%334.05

-81.16%350.15

-91.30%459.05

-34.92%1.86K

738.79%5.28K

--2.86K

--629.26

-100.00%0.00

--7.10K

--6.63K

長期借款與租賃負債

--0.00

員工福利

----

2663.71%26.07K

3521.30%24.55K

93.44%943.16

100.49%678.02

45.95%487.56

-3.42%338.18

-27.23%334.05

-81.16%350.15

-91.30%459.05

-34.92%1.86K

738.79%5.28K

--2.86K

--629.26

-100.00%0.00

--7.10K

--6.63K

其他非流動負債

--0.00

----

-100.00%0.00

--13.00K

30.98%12.27K

50.56%9.37K

-74.44%7.32K

-71.25%6.22K

16.70%28.65K

2195.55%21.65K

3521.30%24.55K

93.44%943.16

100.49%678.02

45.95%487.56

-3.42%338.18

-27.23%334.05

-81.16%350.15

-91.30%459.05

-34.92%1.86K

738.79%5.28K

--2.86K

--629.26

-100.00%0.00

--7.10K

--6.63K

非流動負債總額

68.33%58.26K

-48.80%26.68K

-57.69%34.61K

61.51%52.10K

--81.80K

12.11%32.26K

362.33%28.77K

22.19%35.74K

-81.50%6.22K

19.14%29.25K

3466.49%33.64K

3521.30%24.55K

93.44%943.16

100.49%678.02

45.95%487.56

-3.42%338.18

-27.23%334.05

-81.16%350.15

-91.30%459.05

-34.92%1.86K

738.79%5.28K

--2.86K

--629.26

-100.00%0.00

--7.10K

--6.63K

總負債

-34.09%2.38M

-45.11%1.71M

20.46%3.62M

-13.48%3.11M

--3.00M

30.30%3.60M

17.61%2.76M

22.76%2.34M

1.66%2.35M

-19.21%1.90M

1.63%2.31M

20.31%2.36M

60.39%2.27M

60.10%1.96M

-31.12%1.42M

-30.39%1.22M

20.23%2.06M

-16.21%1.76M

-36.50%1.71M

-43.78%2.10M

-36.13%2.69M

--3.73M

21.26%4.22M

64.17%3.48M

--1.76M

--2.12M

所有者權益

普通股權益

16.30%173.02M

-5.54%138.29M

4.31%148.78M

0.49%146.40M

--142.63M

-6.15%145.68M

3.52%155.23M

33.47%148.05M

36.10%149.95M

0.87%110.92M

8.53%110.17M

3.22%109.96M

-9.57%101.52M

-3.77%106.52M

6.04%112.26M

1.16%110.69M

-0.93%105.86M

-3.31%109.43M

-6.51%106.85M

-14.28%113.17M

10.46%114.30M

--132.03M

6.32%103.48M

12.95%97.32M

--88.14M

--86.16M

留存收益

-3.97%-145.12M

0.69%-133.47M

-9.54%-139.58M

-6.22%-134.40M

---127.43M

-0.93%-126.53M

-1.50%-125.37M

-18.13%-125.20M

-20.73%-123.52M

-7.78%-105.98M

-9.06%-102.31M

-3.93%-98.33M

2.85%-93.82M

-2.31%-94.62M

-12.31%-96.56M

-7.47%-92.48M

-6.82%-85.98M

-3.64%-86.06M

4.73%-80.49M

13.94%-83.04M

1.58%-84.48M

---96.49M

1.89%-85.84M

-8.65%-87.49M

---82.39M

---80.52M

總權益

203.30%27.90M

-59.86%4.82M

-39.51%9.20M

-37.32%12.00M

--15.21M

-35.88%19.15M

12.96%29.86M

362.91%22.85M

236.23%26.43M

-57.53%4.94M

2.11%7.86M

-2.37%11.62M

-50.93%7.70M

-34.63%11.90M

-21.09%15.69M

-22.08%18.21M

-24.58%19.89M

-22.45%23.37M

-11.58%26.37M

-15.21%30.13M

69.04%29.82M

--35.54M

79.32%17.64M

74.38%9.84M

--5.75M

--5.64M

貨幣單位

--USD

審計意見

----

常見問題

分析 ATHE 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Alterity Therapeutics Ltd 持有多少現金？



根據最近一個季度的財報，Alterity Therapeutics Ltd 持有 21.82M 的現金及現金等價物。

Alterity Therapeutics Ltd 的總負債是多少？



截至最近一個已披露季度，Alterity Therapeutics Ltd 的總負債為 2.38M，其中包括 2.33M 的流動負債和 58.26K 的非流動負債。

Alterity Therapeutics Ltd 的總資產是多少？



截至最近一個已披露季度，Alterity Therapeutics Ltd 的總資產為 30.29M，其中包括 30.18M 的流動資產和 102.10K 的非流動資產。

Alterity Therapeutics Ltd 的股東權益是多少？



截至最近一個已披露季度，Alterity Therapeutics Ltd 的股東權益總額為 27.90M。