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澳洲市場個股詳情
EGG Enero Group Ltd
- 1.085
- +0.035+3.33%
延時20分鐘行情交易中 12/23 14:11 (悉尼)
9844.76萬總市值-2.25市盈率(靜)
1.090最高價1.040最低價4.55萬股成交量1.040今開1.050昨收4.89萬成交額1.86652周最高0.08%換手率9073.51萬總股本1.01052周最低-0.483每股收益TTM5866.35萬流通值17.749歷史最高虧損市盈率(靜)5406.77萬流通股-8.409歷史最低-0.483每股收益(静)4.76%振幅0.08股息TTM0.63市淨率1股每手6.91%股息率TTM
Enero Group 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)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | (FY)2017/06/30 | (FY)2016/06/30 | (FY)2015/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（直接法） | ||||||||||
| 經營活動產生的現金收入 | 9.77%8.17億 | 41.94%7.45億 | 28.26%5.25億 | 43.06%4.09億 | 18.23%2.86億 | 15.26%2.42億 | 3.17%2.1億 | -16.52%2.03億 | 2.92%2.44億 | -0.97%2.37億 |
| 來自客戶的收入 | 9.77%8.17億 | 41.94%7.45億 | 28.26%5.25億 | 43.06%4.09億 | 18.23%2.86億 | 15.26%2.42億 | 3.17%2.1億 | -16.52%2.03億 | 2.92%2.44億 | -1.44%2.37億 |
| 現金付款 | -18.14%-7.84億 | -44.07%-6.64億 | -32.15%-4.61億 | -38.45%-3.49億 | -14.23%-2.52億 | -13.61%-2.2億 | -1.27%-1.94億 | 14.96%-1.92億 | 1.20%-2.25億 | 1.10%-2.28億 |
| 向供應商支付的商品和服務款項 | -18.14%-7.84億 | -44.07%-6.64億 | -32.15%-4.61億 | -38.45%-3.49億 | -14.23%-2.52億 | -13.61%-2.2億 | -1.27%-1.94億 | 14.96%-1.92億 | 1.20%-2.25億 | 1.10%-2.28億 |
| 已支付的直接利息 | -160.65%-482.2萬 | -6,279.31%-185萬 | -11.54%-2.9萬 | 50.00%-2.6萬 | 51.40%-5.2萬 | 48.80%-10.7萬 | -14.84%-20.9萬 | -106.82%-18.2萬 | 48.84%-8.8萬 | 43.61%-17.2萬 |
| 已收到的直接利息 | 27.36%39.1萬 | 1,435.00%30.7萬 | -56.52%2萬 | -82.90%4.6萬 | -53.14%26.9萬 | 127.78%57.4萬 | -2.70%25.2萬 | 0.78%25.9萬 | 8.44%25.7萬 | -9.20%23.7萬 |
| 已支付的直接退稅 | 90.93%-160.6萬 | -18.56%-1,770.4萬 | -110.09%-1,493.3萬 | -118.17%-710.8萬 | 11.11%-325.8萬 | -135.84%-366.5萬 | 20.92%-155.4萬 | -37.99%-196.5萬 | 16.04%-142.4萬 | 4.83%-169.6萬 |
| 經營活動現金淨額 | -56.14%2,696.4萬 | 25.93%6,148萬 | -8.24%4,882萬 | 71.65%5,320.2萬 | 70.91%3,099.5萬 | 27.53%1,813.5萬 | 44.51%1,422萬 | -42.12%984萬 | 143.10%1,700萬 | 6.31%699.3萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 87.24%-456.3萬 | -221.35%-3,574.7萬 | 47.47%-1,112.4萬 | -58.99%-2,117.6萬 | -693.74%-1,331.9萬 | 83.04%-167.8萬 | -31.36%-989.4萬 | -603.27%-753.2萬 | 59.20%-107.1萬 | -38.96%-262.5萬 |
| 固定資產交易淨額 | 30.48%-74.8萬 | 5.78%-107.6萬 | -14.77%-114.2萬 | 28.72%-99.5萬 | 17.88%-139.6萬 | -3.60%-170萬 | -26.72%-164.1萬 | -19.80%-129.5萬 | 58.98%-108.1萬 | -38.47%-263.5萬 |
| 無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | 30.66%-438.8萬 | -63,380.00%-632.8萬 | 0.00%1萬 | -87.50%1萬 |
| 業務交易淨額 | 100.35%11.2萬 | -3,243.42%-3,200萬 | 119.22%101.8萬 | ---529.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資產品交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---386.5萬 | ---- | ---- | ---- |
| 其他投資活動淨額 | -47.02%-392.7萬 | 75.72%-267.1萬 | 26.10%-1,100萬 | -24.84%-1,488.5萬 | -54,295.45%-1,192.3萬 | --2.2萬 | ---- | --9.1萬 | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 87.24%-456.3萬 | -221.35%-3,574.7萬 | 47.47%-1,112.4萬 | -58.99%-2,117.6萬 | -693.74%-1,331.9萬 | 83.04%-167.8萬 | -31.36%-989.4萬 | -603.27%-753.2萬 | 59.20%-107.1萬 | -38.96%-262.5萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 62.00%-2,808.6萬 | -976.64%-7,391.8萬 | 131.64%843.2萬 | -90.04%-2,665.3萬 | -93.05%-1,402.5萬 | -130.56%-726.5萬 | 51.12%-315.1萬 | -173.76%-644.7萬 | 21.76%-235.5萬 | -59.01%-301萬 |
| 債務發行/償還的淨額 | 80.12%-574.9萬 | -179.71%-2,891.5萬 | --3,627.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 普通股發行/回購的淨額 | -339.29%-260.5萬 | ---59.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 已支付現金股息 | 60.36%-1,520.4萬 | -73.47%-3,835.7萬 | -7.91%-2,211.1萬 | -190.82%-2,049.1萬 | -20.61%-704.6萬 | -224.56%-584.2萬 | 68.39%-180萬 | -145.01%-569.4萬 | -81.00%-232.4萬 | -32.51%-128.4萬 |
| 其他融資活動的淨現金流額 | 25.19%-452.8萬 | -5.60%-605.3萬 | 6.98%-573.2萬 | 11.71%-616.2萬 | -390.44%-697.9萬 | -5.33%-142.3萬 | -79.42%-135.1萬 | -2,329.03%-75.3萬 | 98.20%-3.1萬 | -86.80%-172.6萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 62.00%-2,808.6萬 | -976.64%-7,391.8萬 | 131.64%843.2萬 | -90.04%-2,665.3萬 | -93.05%-1,402.5萬 | -130.56%-726.5萬 | 51.12%-315.1萬 | -173.76%-644.7萬 | 21.76%-235.5萬 | -59.01%-301萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -46.90%5,243.2萬 | 94.69%9,874.2萬 | 6.59%5,071.8萬 | 8.56%4,758.1萬 | 27.49%4,383.1萬 | 5.74%3,437.9萬 | -13.58%3,251.2萬 | 45.75%3,762萬 | 14.65%2,581.2萬 | 15.89%2,251.3萬 |
| 當期現金流變化 | 88.20%-568.5萬 | -204.46%-4,818.5萬 | 758.51%4,612.8萬 | 47.17%537.3萬 | -60.28%365.1萬 | 682.30%919.2萬 | 128.39%117.5萬 | -130.49%-413.9萬 | 899.56%1,357.4萬 | -51.43%135.8萬 |
| 利率變動影響 | -102.35%-4.4萬 | -1.11%187.5萬 | 184.79%189.6萬 | -2,358.59%-223.6萬 | -61.92%9.9萬 | -62.43%26萬 | 171.41%69.2萬 | 45.13%-96.9萬 | -190.98%-176.6萬 | 567.01%194.1萬 |
| 期末現金流 | -10.93%4,670.3萬 | -46.90%5,243.2萬 | 94.69%9,874.2萬 | 6.59%5,071.8萬 | 8.56%4,758.1萬 | 27.49%4,383.1萬 | 5.74%3,437.9萬 | -13.58%3,251.2萬 | 45.75%3,762萬 | 14.65%2,581.2萬 |
| 自由現金流 | -56.59%2,621.6萬 | 26.68%6,039.3萬 | -8.69%4,767.2萬 | 76.44%5,220.7萬 | 80.04%2,958.9萬 | 100.87%1,643.5萬 | 269.06%818.2萬 | -86.07%221.7萬 | 265.28%1,591.9萬 | -6.78%435.8萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |