Alterity Therapeutics Ltd
ATHE5.210USD
+0.200+3.99%
收盤 08/04, 16:00（美東）報價延遲15分鐘
5.210USD+5.210盤後交易 (美東)
46.20M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
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
-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
-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
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--122.23K
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應收款項
-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
-100.00%0.00
--96.87K
--43.48K
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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
-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
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其他流動資產
-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
-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
-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
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-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
-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
-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
--91.00
--66.67K
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---5.14K
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現行撥備
-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
-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
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-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
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-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
-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
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遞延負債
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--0.00
-0.02%35.61K
--35.61K
--52.02K
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其他流動負債
-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
-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
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-100.00%0.00
-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
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
員工福利
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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
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-100.00%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
-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
-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
-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
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
-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
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審計意見
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