Antelope Enterprise Holdings Ltd
AEHL3.325USD
-0.155-4.45%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
968.18K總市值
--本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H1
FY2017H2
FY2017H1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
5.85%-7.16M
30.91%-2.91M
-746.11%-7.61M
-510.68%-4.21M
306.64%1.18M
-187.40%-689.90K
-405.25%-569.62K
51.36%-240.05K
-87.02%186.61K
---493.54K
338.50%1.44M
-363.61%-602.82K
---544.84K
--228.68K
-358.33%-3.89M
174.32%3.31M
-103.21%-283.67K
-102.72%-615.67K
33.37%-849.23K
52.61%-4.45M
329.20%8.85M
22.40%22.66M
-129.38%-1.27M
60.91%-9.39M
-132.06%-3.86M
16.08%18.52M
181.72%4.34M
-254.73%-24.03M
46.11%12.04M
36.08%15.95M
---5.31M
--15.53M
--8.24M
--11.72M
持續經營淨收入
-225.67%-6.53M
-322.80%-7.03M
231.03%5.19M
206.30%3.15M
63.76%-3.96M
75.40%-2.97M
31.00%-10.94M
-146.14%-12.06M
44.32%-15.85M
--26.14M
-152.10%-28.46M
-353.77%-11.29M
---9.21M
---2.49M
19.05%-51.50M
-97.60%139.40K
-6.62%3.98M
86.99%1.30M
-3984.76%-63.61M
-18.86%5.81M
741.79%4.26M
105.97%697.44K
176.63%1.64M
636.14%7.16M
-68.57%505.72K
-1011.06%-11.68M
-171.65%-2.14M
-93.69%972.21K
-91.19%1.61M
-106.86%-1.05M
--2.98M
--15.41M
--18.27M
--15.32M
持續經營損益
53.85%40.00K
41.90%25.00K
-97.49%26.00K
-98.41%17.62K
-5.15%1.03M
9.89%1.11M
21.95%1.09M
15.92%1.01M
-0.56%893.91K
--867.71K
-1.41%898.95K
-24.20%911.84K
--6.62M
--1.20M
-92.68%5.03M
-38.11%1.68M
-37.65%1.72M
-37.23%1.73M
2346.27%68.67M
-3.16%2.72M
-1.25%2.77M
-7.14%2.76M
-5.16%2.81M
-1.36%2.81M
-3.00%2.80M
8.71%2.97M
8.72%2.96M
8.42%2.84M
10.27%2.89M
3.71%2.73M
--2.72M
--2.62M
--2.62M
--2.63M
其他非現金項目
246.43%205.00K
109.13%314.00K
-106.70%-140.00K
5.93%-3.44M
-72.86%2.09M
-157.06%-3.66M
-48.24%7.70M
125.16%6.41M
-47.92%14.88M
---25.46M
71.03%28.57M
--16.70M
--10.40M
--0.00
7681.06%42.55M
232.22%2.52M
1.26%-121.62K
-126.12%-331.01K
-204.82%-561.30K
64.20%759.95K
-105.03%-123.17K
1319.03%1.27M
-85.37%535.51K
1177.89%462.82K
1790.31%2.45M
79.66%-103.94K
802.95%3.66M
-118.34%-42.94K
-85.68%129.50K
-3030.05%-511.01K
---520.64K
--234.15K
--904.19K
---16.33K
營運資金變化
-3.22%-6.32M
117.35%683.00K
-451.01%-6.13M
-187.28%-3.94M
36.44%1.74M
14.27%4.51M
690.86%1.28M
291.82%3.95M
-55.75%161.72K
---2.06M
105.24%365.48K
-568.59%-6.97M
---8.35M
--1.49M
86.57%-540.10K
96.66%-432.62K
-312.27%-5.50M
-116.00%-2.98M
22.43%-4.02M
23.46%-12.95M
132.58%2.59M
14.12%18.63M
-37252.85%-5.18M
45.27%-16.92M
-207.67%-7.95M
6.60%16.32M
100.21%13.96K
-1838.48%-30.93M
177.92%7.38M
2702.64%15.31M
---6.65M
--1.78M
---9.47M
---588.37K
-應收款項（增）減
-54.42%-9.29M
119.52%648.00K
-257.19%-6.01M
73.75%-3.32M
275.89%3.83M
20.72%-12.65M
-144.32%-2.17M
-492.23%-15.96M
166.32%4.91M
--4.07M
38.49%-7.40M
-695.38%-12.03M
---4.21M
---1.51M
21.74%15.23M
64.94%-7.59M
-239.93%-16.37M
-104.87%-867.44K
139.76%12.51M
-19.02%-21.63M
67.93%-4.82M
-5.31%17.81M
-69.12%5.22M
54.28%-18.18M
-1175.32%-15.01M
3.44%18.80M
433.42%16.90M
-671.98%-39.75M
88.65%-1.18M
177.36%18.18M
--3.17M
--6.95M
---10.37M
--6.55M
-存貨（增）減
----
----
----
-94.30%841.67K
-121.93%-841.67K
-26.75%14.77M
227.72%3.84M
933.42%20.17M
-156.92%-3.01M
---2.42M
324.21%5.28M
-51.11%1.24M
--949.93K
--2.55M
-221.10%-2.45M
88.99%-71.28K
-42.55%559.06K
2190.04%4.98M
-54.17%2.02M
88.82%-647.42K
121.71%973.10K
-87.63%217.67K
246.29%4.41M
-858.91%-5.79M
15.23%-4.48M
-23.83%1.76M
-134.94%-3.02M
56.31%-604.06K
-425.03%-5.29M
134.85%2.31M
--8.64M
---1.38M
---1.01M
---6.63M
-其他流動資產變化
1653.57%982.00K
97.16%-29.00K
104.34%56.00K
-142.23%-1.02M
---1.29M
7437.22%2.42M
100.00%0.00
---32.94K
---56.32K
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-其他流動負債變化
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--88.07K
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非持續經營活動現金淨額
經營活動現金淨額
5.85%-7.16M
30.91%-2.91M
-746.11%-7.61M
-510.68%-4.21M
306.64%1.18M
-187.40%-689.90K
-405.25%-569.62K
51.36%-240.05K
-87.02%186.61K
---493.54K
338.50%1.44M
-363.61%-602.82K
---544.84K
--228.68K
-358.33%-3.89M
174.32%3.31M
-103.21%-283.67K
-102.72%-615.67K
33.37%-849.23K
52.61%-4.45M
329.20%8.85M
22.40%22.66M
-129.38%-1.27M
60.91%-9.39M
-132.06%-3.86M
16.08%18.52M
181.72%4.34M
-254.73%-24.03M
46.11%12.04M
36.08%15.95M
---5.31M
--15.53M
--8.24M
--11.72M
投資活動現金流量
持續投資活動現金淨額
2434.72%1.82M
-172.72%-1.00K
2642.94%72.00K
-99.23%1.38K
-86.83%2.62K
2531.39%178.81K
--19.94K
--6.80K
----
--0.00
----
-100.00%0.00
--9.34K
--798.06K
-100.57%-146.45K
----
--0.00
100.00%0.00
--25.77M
----
100.00%0.00
---8.02K
-100.00%0.00
-100.00%0.00
-146.59%-1.79M
-100.00%0.00
--4.23M
-55.80%1.34M
--3.85M
--6.01M
--0.00
--3.03M
--0.00
--0.00
資本性支出
2434.72%1.82M
----
2642.94%72.00K
-99.23%1.38K
-86.83%2.62K
2531.39%178.81K
--19.94K
--6.80K
----
--0.00
----
-100.00%0.00
--9.34K
--808.24K
----
----
----
----
--25.77M
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--4.23M
-45.82%1.67M
--3.85M
--6.01M
--0.00
--3.07M
--0.00
--0.00
固定資產交易的淨現金流
2434.72%1.82M
-176.83%-1.00K
4139.08%72.00K
-99.27%1.30K
-91.48%1.70K
2531.39%178.81K
--19.94K
--6.80K
----
--0.00
----
-100.00%0.00
--9.34K
--798.06K
-100.57%-146.45K
----
--0.00
100.00%0.00
--25.77M
----
100.00%0.00
---8.02K
-100.00%0.00
-100.00%0.00
-146.59%-1.79M
-100.00%0.00
--4.23M
-55.80%1.34M
--3.85M
--6.01M
--0.00
--3.03M
--0.00
--0.00
無形資產交易淨現金流
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--73.56
--926.44
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業務交易的淨現金流
----
--1.00K
---37.00K
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其他投資活動的淨現金流
266.82%1.56M
1083.68%2.30M
132.19%425.00K
---233.82K
---1.32M
--0.00
-100.00%0.00
100.00%0.00
56.36%396.11K
---396.22K
--253.33K
----
--0.00
--0.00
100.00%0.00
----
--0.00
--6.37M
-28735.34%-2.00M
----
100.00%0.00
-100.00%0.00
100.13%6.99K
--0.00
---4.01K
--224.92K
---5.59M
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非持續投資活動現金淨額
投資活動現金淨額
-184.18%-266.00K
1078.77%2.30M
123.89%316.00K
-31.53%-235.19K
-6535.55%-1.32M
-2531.39%-178.81K
-105.03%-19.94K
98.28%-6.80K
56.36%396.11K
---396.22K
--253.33K
100.00%0.00
---9.34K
---798.06K
100.53%146.45K
--0.00
--0.00
79376.53%6.37M
-397184.90%-27.78M
--0.00
-100.00%0.00
-96.43%8.02K
100.07%6.99K
100.00%0.00
146.48%1.79M
103.74%224.92K
---9.82M
55.80%-1.34M
---3.85M
---6.01M
--0.00
---3.03M
--0.00
--0.00
融資活動現金流量
持續融資活動現金淨額
31.22%10.13M
-91.92%349.00K
515.39%7.72M
2854.56%4.32M
-147.31%-1.86M
-1595.82%-156.89K
2083.88%3.93M
-98.55%10.49K
111.10%179.78K
--723.87K
-229.77%-1.62M
116.98%1.25M
--840.45K
--575.48K
100.00%0.00
173.63%158.46K
--538.85K
-2114.56%-5.35M
-869.97%-6.99M
80.60%-215.22K
-100.00%0.00
84.61%-241.41K
-75.18%907.37K
68.99%-1.11M
-53.08%1.19M
---1.57M
--3.66M
35.09%-3.58M
132.16%2.54M
100.00%0.00
--0.00
---5.51M
---7.90M
---6.34M
債務發行/償還的淨現金流
--4.07M
-71.22%1.00M
----
4740.23%3.48M
3.32%-2.24M
-115.42%-75.10K
-11.32%-2.31M
---34.86K
-1.39%-2.08M
--0.00
---2.05M
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
---6.13M
---6.99M
-188.16%-215.22K
100.00%0.00
100.00%0.00
-100.00%0.00
114.95%244.14K
-105.97%-151.67K
---2.46M
--5.59M
70.38%-1.63M
132.16%2.54M
100.00%0.00
--0.00
---5.51M
---7.90M
---6.34M
普通股發行/償還的淨現金流
-43.91%4.30M
39.83%661.00K
1925.12%7.66M
879.52%472.70K
-91.83%378.30K
-105.16%-60.64K
302.64%4.63M
64.14%1.18M
--1.15M
--716.05K
----
116.98%1.25M
--840.45K
--575.48K
--0.00
--158.46K
--538.85K
--783.92K
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現金股利支付
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--0.00
-100.00%0.00
--0.00
-100.00%0.00
----
--241.41K
--0.00
-87.45%244.14K
----
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----
--1.94M
----
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----
--0.00
----
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發行認股權證所得款項
--1.23M
----
----
----
-100.00%0.00
---21.15K
--1.61M
----
-100.00%0.00
--5.83K
--428.40K
----
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其他融資活動的淨現金流額
869.09%533.00K
---1.31M
--55.00K
----
--0.00
100.00%0.00
-100.00%0.00
-56829.73%-1.13M
--1.11M
--1.99K
----
----
----
----
----
----
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-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
147.03%907.37K
---1.11M
--1.34M
--890.68K
---1.93M
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非持續融資活動現金淨額
融資活動現金淨額
31.22%10.13M
-91.92%349.00K
515.39%7.72M
2854.56%4.32M
-147.31%-1.86M
-1595.82%-156.89K
2083.88%3.93M
-98.55%10.49K
111.10%179.78K
--723.87K
-229.77%-1.62M
116.98%1.25M
--840.45K
--575.48K
100.00%0.00
173.63%158.46K
--538.85K
-2114.56%-5.35M
-869.97%-6.99M
80.60%-215.22K
-100.00%0.00
84.61%-241.41K
-75.18%907.37K
68.99%-1.11M
-53.08%1.19M
---1.57M
--3.66M
35.09%-3.58M
132.16%2.54M
100.00%0.00
--0.00
---5.51M
---7.90M
---6.34M
現金淨流量
期初現金流
-12.42%536.00K
-80.89%456.00K
-85.30%612.00K
-55.45%2.39M
117.72%4.16M
159.27%5.36M
64.48%1.91M
52.30%2.07M
-11.50%1.16M
--1.36M
273.30%1.31M
2068.24%351.82K
--25.67K
--16.23K
-89.41%3.69M
-98.76%498.46K
-99.32%221.79K
-99.19%79.71K
241.42%34.86M
92.84%40.26M
50.48%32.42M
112.59%9.87M
54.29%10.21M
-41.22%20.88M
-12.63%21.54M
-67.78%4.64M
-66.38%6.62M
185.14%35.52M
105.85%24.66M
115.19%14.40M
--19.68M
--12.46M
--11.98M
--6.69M
當期現金流變化
1223.27%1.79M
104.63%82.00K
92.00%-159.00K
-85.31%-1.77M
-159.33%-1.99M
-468.73%-956.09K
347.08%3.35M
4.17%-168.11K
1085.60%749.55K
---175.42K
-89.16%63.22K
6933.27%583.19K
--325.43K
--8.29K
89.43%-3.74M
171.37%3.35M
-96.80%283.36K
-99.35%146.84K
-9791.45%-35.33M
55.39%-4.69M
1101.25%8.85M
30.56%22.43M
80.59%-357.22K
63.69%-10.51M
-108.23%-883.52K
72.79%17.18M
65.34%-1.84M
-514.58%-28.95M
3011.76%10.73M
84.81%9.94M
---5.31M
--6.98M
--344.84K
--5.38M
利率變動影響
-63.04%-913.00K
232.06%342.00K
-3838.94%-560.00K
-472.62%-258.98K
3.11%14.98K
1.84%69.50K
212.23%14.53K
815.98%68.25K
-72.21%-12.94K
---9.53K
88.00%-7.52K
-2971.26%-62.65K
--39.15K
--2.18K
-96.56%9.52K
-463.05%-120.65K
--28.18K
-33008.86%-265.54K
9343.32%276.51K
-266.91%-21.43K
100.00%0.00
-110.19%-802.02
127.02%2.93K
---5.84K
-386.46%-4.65K
226.46%7.87K
-222.21%-10.84K
100.00%0.00
-60.44%1.62K
606.91%2.41K
---3.36K
---5.04K
--4.11K
---475.51
期末現金流
412.58%2.32M
-12.52%538.00K
-79.78%453.00K
-85.99%615.00K
-57.50%2.24M
132.01%4.39M
176.19%5.27M
60.38%1.89M
38.70%1.91M
--1.18M
50.68%1.38M
3606.65%913.09K
--357.81K
--24.63K
-79.99%15.84K
-89.21%3.84M
-98.79%500.16K
-99.29%228.60K
-99.20%79.17K
245.01%35.61M
99.79%41.27M
50.81%32.42M
106.83%9.86M
57.68%10.32M
-41.68%20.65M
-11.77%21.50M
-66.81%4.77M
-66.45%6.55M
187.45%35.42M
101.65%24.36M
--14.36M
--19.51M
--12.32M
--12.08M
自由現金流
-17.04%-8.98M
30.93%-2.91M
-753.68%-7.68M
-385.14%-4.21M
299.20%1.17M
-251.92%-868.71K
-415.94%-589.56K
49.98%-246.85K
-87.02%186.61K
---493.54K
338.50%1.44M
-4.01%-602.82K
---554.18K
---579.56K
85.38%-3.89M
174.32%3.31M
-103.21%-283.67K
-102.72%-615.67K
-1988.75%-26.62M
52.61%-4.45M
329.20%8.85M
22.40%22.66M
-1311.03%-1.27M
63.44%-9.39M
-147.13%-3.86M
86.27%18.52M
101.98%105.24K
-306.28%-25.69M
-0.61%8.19M
-15.19%9.94M
---5.31M
--12.46M
--8.24M
--11.72M
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審計意見
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