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
經營活動現金流量（間接法）
持續經營活動現金淨額
-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
非持續經營活動現金淨額
經營活動現金淨額
-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
投資活動現金流量
持續投資活動現金淨額
-100.00%0.00
-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
資本性支出
-100.00%0.00
-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
固定資產交易的淨現金流
-100.00%0.00
-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
其他投資活動的淨現金流
----
100.00%0.00
----
---19.69K
----
----
----
----
----
----
-100.00%0.00
----
--33.91K
----
-100.00%0.00
----
100.90%1.08K
----
---120.49K
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
100.00%0.00
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
融資活動現金流量
持續融資活動現金淨額
-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
債務發行/償還的淨現金流
-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
--0.00
普通股發行/償還的淨現金流
-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
--1.98M
其他融資活動的淨現金流額
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
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
非持續融資活動現金淨額
融資活動現金淨額
-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
現金淨流量
期初現金流
-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
當期現金流變化
-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
利率變動影響
-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
期末現金流
-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
自由現金流
-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
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審計意見
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