Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
澳洲市場個股詳情
Echelon Resources Ltd (ECH)
- 0.360
- 0.0000.00%
延時20分鐘行情休市中 05/15 12:01 (悉尼)
8062.23萬總市值25.71市盈率(靜)
0.360最高價0.360最低價1.71萬股成交量0.360今開0.360昨收6169.00成交額0.44052周最高0.04%換手率2.24億總股本0.32152周最低0.024每股收益TTM1555.91萬流通值0.440歷史最高25.71市盈率(靜)4321.96萬流通股0.301歷史最低0.014每股收益(静)0.00%振幅0.02股息TTM0.62市淨率1股每手5.00%股息率TTM
Echelon Resources Ltd (ECH) 現金流量表
季報+年報
顯示同比
| (FY)2025/06/30 | (FY)2024/06/30 | (FY)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | (FY)2017/06/30 | (FY)2016/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（直接法） | ||||||||||
| 經營活動產生的現金收入 | 34.43%7,680.41萬 | 15.46%5,713.4萬 | -0.22%4,948.4萬 | 60.26%4,959.5萬 | 21.20%3,094.7萬 | -26.80%2,553.4萬 | 72.77%3,488.3萬 | -51.41%2,019萬 | -53.48%4,155萬 | 9.32%8,932.6萬 |
| 來自客戶的收入 | 25.76%1.21億 | 10.56%9,620.2萬 | 9.44%8,701.1萬 | 145.63%7,950.7萬 | -15.18%3,236.9萬 | -18.05%3,816.3萬 | 27.52%4,657萬 | -50.28%3,651.9萬 | -46.33%7,344.6萬 | 13.49%1.37億 |
| 經營活動產生的其他現金收入 | -13.08%-4,417.9萬 | -4.11%-3,906.8萬 | -25.46%-3,752.7萬 | -2,003.52%-2,991.2萬 | 88.74%-142.2萬 | -8.06%-1,262.9萬 | 28.43%-1,168.7萬 | 48.81%-1,632.9萬 | 32.87%-3,189.6萬 | -22.24%-4,751.4萬 |
| 現金付款 | -11.55%-1,539.25萬 | -30.99%-1,379.9萬 | 2.32%-1,053.4萬 | 47.92%-1,078.4萬 | -77.70%-2,070.6萬 | 0.78%-1,165.2萬 | -44.52%-1,174.4萬 | 48.67%-812.6萬 | 25.69%-1,583.1萬 | -7.64%-2,130.4萬 |
| 向供應商支付的商品和服務款項 | -11.55%-1,539.25萬 | -30.99%-1,379.9萬 | 2.32%-1,053.4萬 | 47.92%-1,078.4萬 | -77.70%-2,070.6萬 | 0.78%-1,165.2萬 | -44.52%-1,174.4萬 | 48.67%-812.6萬 | 25.69%-1,583.1萬 | -7.64%-2,130.4萬 |
| 已收到的直接利息 | -11.66%129.86萬 | 68.58%147萬 | 550.75%87.2萬 | 1.52%13.4萬 | -91.65%13.2萬 | -31.21%158萬 | 34.09%229.7萬 | -35.36%171.3萬 | --265萬 | ---- |
| 已支付的直接退稅 | 48.75%-446.97萬 | -18.33%-872.1萬 | 1.35%-737萬 | -72.38%-747.1萬 | 4.85%-433.4萬 | -10.26%-455.5萬 | -28.53%-413.1萬 | 71.41%-321.4萬 | 4.95%-1,124.2萬 | -97.71%-1,182.7萬 |
| 經營活動現金淨額 | 61.40%5,824.06萬 | 11.19%3,608.4萬 | 3.11%3,245.2萬 | 421.18%3,147.4萬 | -44.63%603.9萬 | -48.81%1,090.7萬 | 101.69%2,130.5萬 | -38.33%1,056.3萬 | -69.52%1,712.7萬 | -5.19%5,619.5萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 44.11%-3,764.08萬 | -11.76%-6,735.3萬 | 5.21%-6,026.4萬 | -64.20%-6,357.5萬 | -363.84%-3,871.7萬 | 40.13%-834.7萬 | 64.07%-1,394.2萬 | -128.54%-3,880.2萬 | 486.87%1.36億 | 33.15%-3,514.4萬 |
| 資本性支出 | -161.66%-627.97萬 | 80.12%-240萬 | -33.06%-1,207萬 | 76.53%-907.1萬 | -607.99%-3,864.2萬 | 54.95%-545.8萬 | -37.02%-1,211.5萬 | 60.77%-884.2萬 | 3.96%-2,253.7萬 | 54.10%-2,346.6萬 |
| 固定資產交易淨額 | 54.66%-5.17萬 | 2.56%-11.4萬 | 7.14%-11.7萬 | -68.00%-12.6萬 | 97.40%-7.5萬 | -58.13%-288.9萬 | 93.90%-182.7萬 | -249,566.67%-2,996萬 | 92.94%-1.2萬 | 72.09%-17萬 |
| 無形資產交易淨額 | ---- | 31.99%-1,542.23萬 | -151.23%-2,267.57萬 | ---902.6萬 | ---- | ---- | ---- | ---- | ---- | -317.11%-1,150.8萬 |
| 業務交易淨額 | ---- | ---4,215.6萬 | ---- | ---3,332.8萬 | ---- | ---- | ---- | ---- | --1.58億 | ---- |
| 投資產品交易淨額 | -119.99%-5.71萬 | 125.08%28.55萬 | -183.04%-113.85萬 | ---40.22萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他投資活動淨額 | -37.78%-3,125.23萬 | 52.82%-2,268.3萬 | -128.39%-4,807.7萬 | ---2,105萬 | ---- | ---- | ---- | ---- | --87萬 | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 44.11%-3,764.08萬 | -11.76%-6,735.3萬 | 5.21%-6,026.4萬 | -64.20%-6,357.5萬 | -363.84%-3,871.7萬 | 40.13%-834.7萬 | 64.07%-1,394.2萬 | -128.54%-3,880.2萬 | 486.87%1.36億 | 33.15%-3,514.4萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -162.26%-2,292.45萬 | 14,887.55%3,682.1萬 | -101.01%-24.9萬 | 9,166.30%2,475.1萬 | -9.64%-27.3萬 | -2,163.64%-24.9萬 | 99.69%-1.1萬 | 97.14%-351.8萬 | -11,667.27%-1.23億 | 98.53%-104.5萬 |
| 債務發行/償還的淨額 | -104.04%-215.35萬 | --5,330.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 普通股發行/回購的淨額 | ---- | ---- | ---- | --2,498.2萬 | ---- | 36.36%-7,000 | -100.33%-1.1萬 | 103.01%329.1萬 | -11,207.44%-1.09億 | 98.47%-96.8萬 |
| 已支付現金股息 | 1.57%-1,475.93萬 | ---1,499.5萬 | ---- | ---- | ---- | ---- | ---- | 49.64%-680.5萬 | ---1,351.2萬 | ---- |
| 已付利息（籌資活動產生的現金流） | ---571.23萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他融資活動的淨現金流額 | 79.87%-29.93萬 | -497.19%-148.7萬 | -7.79%-24.9萬 | 15.38%-23.1萬 | 44.40%-27.3萬 | -2,788.24%-49.1萬 | -325.00%-1.7萬 | ---4,000 | ---- | -109.00%-7.7萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -162.26%-2,292.45萬 | 14,887.55%3,682.1萬 | -101.01%-24.9萬 | 9,166.30%2,475.1萬 | -9.64%-27.3萬 | -2,163.64%-24.9萬 | 99.69%-1.1萬 | 97.14%-351.8萬 | -11,667.27%-1.23億 | 98.53%-104.5萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 14.31%4,158.61萬 | -43.68%3,638萬 | -8.72%6,459萬 | -36.11%7,075.9萬 | 4.89%1.11億 | 7.73%1.06億 | -21.66%9,801萬 | 29.22%1.25億 | 15.72%9,681.1萬 | -38.06%8,365.9萬 |
| 當期現金流變化 | -141.87%-232.48萬 | 119.79%555.2萬 | -281.78%-2,806.1萬 | 77.69%-735萬 | -1,525.83%-3,295.1萬 | -68.57%231.1萬 | 123.15%735.2萬 | -205.43%-3,175.7萬 | 50.55%3,012萬 | 131.02%2,000.6萬 |
| 利率變動影響 | 1.96%36.5萬 | 340.27%35.8萬 | -112.62%-14.9萬 | 116.77%118.1萬 | -346.55%-704.4萬 | 1,175.45%285.7萬 | -95.20%22.4萬 | 355.14%466.4萬 | 73.33%-182.8萬 | -152.38%-685.4萬 |
| 期末現金流 | -6.30%3,962.64萬 | 16.25%4,229萬 | -43.68%3,638萬 | -8.72%6,459萬 | -36.11%7,075.9萬 | 4.89%1.11億 | 7.73%1.06億 | -21.66%9,801萬 | 29.22%1.25億 | 15.72%9,681.1萬 |
| 自由現金流 | 54.63%5,190.91萬 | 65.66%3,357萬 | -9.03%2,026.5萬 | 168.17%2,227.7萬 | -1,376.48%-3,267.8萬 | -65.23%256萬 | 126.07%736.3萬 | -420.82%-2,823.9萬 | -125.76%-542.2萬 | 340.67%2,105.1萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
