澳洲市場個股詳情
ECH Echelon Resources Ltd
- 0.345
- 0.0000.00%
延時20分鐘行情休市中 12/27 14:44 (悉尼)
7726.30萬總市值21.56市盈率(靜)
0.350最高價0.345最低價668股成交量0.350今開0.345昨收234.00成交額0.41052周最高0.00%換手率2.24億總股本0.34052周最低0.016每股收益TTM1398.51萬流通值0.410歷史最高21.56市盈率(靜)4053.64萬流通股0.340歷史最低0.016每股收益(静)1.45%振幅--股息TTM0.54市淨率1股每手--股息率TTM
Echelon Resources Ltd關鍵統計數據
季報+年報
顯示同比
| (FY)2024/06/30 | (FY)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | (FY)2015/06/30 | (FY)2014/06/30 | (FY)2013/06/30 | (FY)2012/06/30 | (FY)2011/06/30 | (FY)2010/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（直接法） | ||||||||||
| 經營活動產生的現金收入 | 14.99%5,228.7萬 | 1.66%4,546.91萬 | 55.30%4,472.85萬 | 2,880.13萬 | -12.02%7,234.73萬 | 47.69%8,223.31萬 | -2.55%5,567.77萬 | -34.26%5,713.73萬 | 51.53%8,691.27萬 | -36.00%5,735.62萬 |
| 來自客戶的收入 | 10.12%8,804.06萬 | 11.50%7,995.13萬 | 138.03%7,170.54萬 | --3,012.47萬 | 5.83%1.07億 | 22.18%1.01億 | -2.65%8,256.68萬 | -7.95%8,481.48萬 | 27.50%9,214.31萬 | -44.54%7,226.93萬 |
| 經營活動產生的其他現金收入 | -3.69%-3,575.36萬 | -27.82%-3,448.22萬 | -1,938.45%-2,697.69萬 | ---132.34萬 | -84.54%-3,441.56萬 | 30.64%-1,864.98萬 | 2.85%-2,688.91萬 | -429.16%-2,767.76萬 | 64.93%-523.04萬 | 63.36%-1,491.31萬 |
| 現金付款 | -30.47%-1,262.84萬 | 0.48%-967.93萬 | 49.53%-972.58萬 | -1,927.04萬 | -757.96%-1,752.43萬 | 79.90%-204.26萬 | -17.08%-1,016.26萬 | 74.80%-867.98萬 | -60.50%-3,444.14萬 | -136.18%-2,145.92萬 |
| 向供應商支付的商品和服務款項 | -30.47%-1,262.84萬 | 0.48%-967.93萬 | 49.53%-972.58萬 | ---1,927.04萬 | -757.96%-1,752.43萬 | 79.90%-204.26萬 | -17.08%-1,016.26萬 | 74.80%-867.98萬 | -60.50%-3,444.14萬 | -136.18%-2,145.92萬 |
| 已收到的直接股息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --266.74萬 |
| 已支付的直接利息 | ---- | ---- | ---- | ---- | ---8,854.2589 | ---- | 44.05%-109.17萬 | 1.15%-195.13萬 | -158.20%-197.41萬 | -13,473.92%-76.45萬 |
| 已收到的直接利息 | 67.90%134.53萬 | 563.00%80.12萬 | -1.63%12.09萬 | --12.28萬 | -23.55%296.26萬 | -16.88%387.51萬 | -17.38%466.18萬 | 128.68%564.25萬 | 25.44%246.74萬 | -73.55%196.7萬 |
| 已支付的直接退稅 | -17.85%-798.11萬 | -0.51%-677.2萬 | -67.05%-673.79萬 | ---403.35萬 | -127.08%-529.66萬 | 31.00%-233.25萬 | -25.61%-338.05萬 | -116,099.36%-269.13萬 | 99.82%-2,316.0658 | 90.40%-125.93萬 |
| 經營活動現金淨額 | 10.74%3,302.28萬 | 5.05%2,981.9萬 | 405.06%2,838.56萬 | --562.03萬 | -35.79%5,248.01萬 | 78.83%8,173.31萬 | -7.59%4,570.47萬 | -6.62%4,945.74萬 | 37.54%5,296.22萬 | -48.55%3,850.75萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -11.31%-6,163.91萬 | 3.42%-5,537.44萬 | -59.12%-5,733.68萬 | -3,603.26萬 | 42.15%-4,654.6萬 | -181.31%-8,046萬 | -308.94%-2,860.16萬 | 153.86%1,368.88萬 | 74.09%-2,541.65萬 | -4.20%-9,807.77萬 |
| 資本性支出 | 80.20%-219.64萬 | -35.57%-1,109.07萬 | 77.25%-818.09萬 | ---3,596.28萬 | 36.13%-4,526.83萬 | -77.43%-7,087.35萬 | -369.82%-3,994.44萬 | -39.86%-850.21萬 | 88.21%-607.89萬 | 17.35%-5,156.24萬 |
| 固定資產交易淨額 | -35,882.73%-3,868.4萬 | 5.39%-10.75萬 | -62.80%-11.36萬 | ---6.98萬 | 60.95%-53.92萬 | -305.76%-138.09萬 | -89.79%-34.03萬 | -383.88%-17.93萬 | 89.75%-3.71萬 | -817.02%-36.16萬 |
| 無形資產交易淨額 | 31.99%-1,542.23萬 | -151.23%-2,267.57萬 | ---902.6萬 | ---- | 66.01%-244.29萬 | ---718.61萬 | ---- | ---- | ---- | ---- |
| 業務交易淨額 | ---- | ---- | ---- | ---- | --42.41萬 | ---- | ---- | ---- | ---- | -19.35%-1,131.05萬 |
| 投資產品交易淨額 | 125.08%28.55萬 | -183.04%-113.85萬 | ---40.22萬 | ---- | ---- | ---101.94萬 | ---- | ---- | ---- | 97.29%-60.2萬 |
| 其他投資活動淨額 | 72.39%-562.19萬 | 48.60%-2,036.2萬 | ---3,961.4萬 | ---- | --128.03萬 | ---- | -47.77%1,168.31萬 | 215.90%2,237.02萬 | 43.63%-1,930.05萬 | ---3,424.11萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -11.31%-6,163.91萬 | 3.42%-5,537.44萬 | -59.12%-5,733.68萬 | ---3,603.26萬 | 42.15%-4,654.6萬 | -181.31%-8,046萬 | -308.94%-2,860.16萬 | 153.86%1,368.88萬 | 74.09%-2,541.65萬 | -4.20%-9,807.77萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 14,828.00%3,369.73萬 | -101.02%-22.88萬 | 8,885.84%2,232.23萬 | -25.41萬 | -271.72%-6,304.41萬 | 71.91%-1,696.03萬 | -217.91%-6,038.08萬 | -59.22%-1,899.3萬 | -129.55%-1,192.85萬 | 167.64%4,036.48萬 |
| 債務發行/償還的淨額 | --4,878.1萬 | ---- | ---- | ---- | ---- | ---- | -203.40%-3,925.79萬 | -9,309.07%-1,293.95萬 | -99.73%14.05萬 | 192.20%5,122.6萬 |
| 普通股發行/回購的淨額 | ---- | ---- | --2,253.07萬 | ---- | -301,010.68%-5,592.62萬 | -96.08%1.86萬 | 129.60%47.43萬 | -636.22%-160.21萬 | 28.13%29.88萬 | -98.11%23.32萬 |
| 已支付現金股息 | ---1,372.29萬 | ---- | ---- | ---- | 54.86%-787.59萬 | 26.43%-1,744.82萬 | -432.74%-2,371.49萬 | 57.30%-445.15萬 | 6.04%-1,042.46萬 | 30.32%-1,109.44萬 |
| 其他融資活動的淨現金流額 | -494.78%-136.08萬 | -9.82%-22.88萬 | 18.00%-20.83萬 | ---25.41萬 | 61.51%75.79萬 | -77.84%46.93萬 | --211.78萬 | ---- | ---194.32萬 | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 14,828.00%3,369.73萬 | -101.02%-22.88萬 | 8,885.84%2,232.23萬 | ---25.41萬 | -271.72%-6,304.41萬 | 71.91%-1,696.03萬 | -217.91%-6,038.08萬 | -59.22%-1,899.3萬 | -129.55%-1,192.85萬 | 167.64%4,036.48萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -43.90%3,329.37萬 | -7.00%5,934.94萬 | -38.09%6,381.58萬 | --1.03億 | -18.55%1.2億 | -16.68%1.47億 | 50.70%1.76億 | 6.38%1.17億 | -22.57%1.1億 | -31.20%1.42億 |
| 當期現金流變化 | 119.71%508.1萬 | -288.97%-2,578.43萬 | 78.38%-662.88萬 | ---3,066.64萬 | -264.05%-5,711萬 | 63.75%-1,568.72萬 | -198.02%-4,327.77萬 | 182.72%4,415.32萬 | 181.32%1,561.72萬 | 75.68%-1,920.54萬 |
| 利率變動影響 | 339.30%32.76萬 | -112.85%-13.69萬 | 116.25%106.51萬 | ---655.56萬 | 305.65%1,158.49萬 | -3,987.96%-563.33萬 | -94.67%14.49萬 | 126.54%271.94萬 | -44.78%-1,024.7萬 | -153.57%-707.75萬 |
| 期末現金流 | 15.78%3,870.23萬 | -42.61%3,342.83萬 | -11.54%5,825.22萬 | --6,585.3萬 | -40.99%7,407.38萬 | -5.70%1.26億 | -18.75%1.33億 | 42.07%1.64億 | -0.34%1.15億 | -17.72%1.16億 |
| 自由現金流 | -474.11%-2,327.99萬 | -136.65%-405.49萬 | 136.38%1,106.51萬 | ---3,041.23萬 | 84.50%422.97萬 | -57.70%229.25萬 | -86.71%541.99萬 | -12.96%4,077.6萬 | 449.17%4,684.63萬 | -208.06%-1,341.65萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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