澳洲市場個股詳情

EGH Eureka Group Holdings Ltd

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  • 0.535
  • +0.005+0.94%
延時20分鐘行情未開盤 06/26 16:00 (悉尼)
1.63億總市值7.64市盈率(靜)

Eureka Group Holdings Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2014/06/30
經營活動現金流量（直接法）
經營活動產生的現金收入
21.64%3,699.3萬
4.44%3,041.3萬
12.94%2,911.9萬
7.77%2,578.3萬
-3.72%2,392.5萬
2.36%2,484.9萬
42.55%2,427.7萬
55.43%1,703萬
6.38%1,095.7萬
-14.80%1,029.99萬
來自客戶的收入
25.79%3,696.4萬
0.92%2,938.6萬
12.94%2,911.9萬
7.77%2,578.3萬
-3.72%2,392.5萬
2.36%2,484.9萬
42.55%2,427.7萬
55.43%1,703萬
6.38%1,095.7萬
-14.80%1,029.99萬
經營活動產生的其他現金收入
-97.18%2.9萬
--102.7萬
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現金付款
-22.32%-2,577.7萬
-10.68%-2,107.3萬
-19.87%-1,904萬
7.38%-1,588.4萬
10.42%-1,715萬
-6.43%-1,914.4萬
-59.93%-1,798.7萬
-36.89%-1,124.7萬
10.59%-821.6萬
23.77%-918.93萬
向供應商支付的商品和服務款項
-22.32%-2,577.7萬
-10.68%-2,107.3萬
-19.87%-1,904萬
7.38%-1,588.4萬
10.42%-1,715萬
-6.43%-1,914.4萬
-59.93%-1,798.7萬
-36.89%-1,124.7萬
10.59%-821.6萬
23.77%-918.93萬
已收到的直接股息
-55.83%50.8萬
--115萬
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----
----
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已支付的直接利息
-35.95%-302.9萬
2.92%-222.8萬
1.42%-229.5萬
-14.51%-232.8萬
26.79%-203.3萬
-22.55%-277.7萬
-42.79%-226.6萬
-79.73%-158.7萬
-104.46%-88.3萬
11.99%-43.19萬
已收到的直接利息
-47.62%1.1萬
-67.19%2.1萬
48.84%6.4萬
1,333.33%4.3萬
-62.50%3,000
-83.67%8,000
11.36%4.9萬
-27.87%4.4萬
96.85%6.1萬
549.51%3.1萬
經營活動現金淨額
5.11%870.6萬
5.54%828.3萬
3.07%784.8萬
60.46%761.4萬
61.61%474.5萬
-27.92%293.6萬
-3.94%407.3萬
120.95%424萬
170.39%191.9萬
257.05%70.97萬
投資活動現金流量
持續投資活動現金淨額
-57.30%-3,286.4萬
-121.69%-2,089.2萬
1.81%-942.4萬
-419.93%-959.8萬
129.60%300萬
41.92%-1,013.4萬
58.36%-1,744.9萬
-84.22%-4,190.9萬
-338.52%-2,275萬
-3,436.88%-518.79萬
固定資產交易淨額
69.61%-3.1萬
-85.45%-10.2萬
-223.53%-5.5萬
70.18%-1.7萬
-90.00%-5.7萬
90.07%-3萬
-172.07%-30.2萬
30.19%-11.1萬
97.61%-15.9萬
-8,722.70%-665.09萬
無形資產交易淨額
91.02%-48.4萬
---539.2萬
----
-101.98%-1.2萬
94.23%60.6萬
145.35%31.2萬
-114.33%-68.8萬
-158.05%-32.1萬
-67.88%55.3萬
2,514.78%172.17萬
投資產品交易淨額
-108.48%-3,244萬
-62.98%-1,556萬
36.61%-954.7萬
-847.77%-1,506萬
86.61%-158.9萬
24.49%-1,186.9萬
61.20%-1,571.9萬
-79.93%-4,051.4萬
-9,476.65%-2,251.7萬
---23.51萬
其他投資活動淨額
-43.83%9.1萬
-8.99%16.2萬
-96.76%17.8萬
35.92%549.1萬
178.05%404萬
296.35%145.3萬
23.16%-74萬
-53.59%-96.3萬
-2,560.16%-62.7萬
---2.36萬
非持續投資活動現金淨額
投資活動現金淨額
-57.30%-3,286.4萬
-121.69%-2,089.2萬
1.81%-942.4萬
-419.93%-959.8萬
129.60%300萬
41.92%-1,013.4萬
58.36%-1,744.9萬
-84.22%-4,190.9萬
-338.52%-2,275萬
-3,436.88%-518.79萬
融資活動現金流量
持續融資活動現金淨額
92.23%2,413.6萬
1,137.04%1,255.6萬
-26.18%101.5萬
120.61%137.5萬
-239.30%-667.1萬
-56.18%478.9萬
-72.23%1,093萬
59.34%3,935.6萬
366.24%2,470萬
3,031.32%529.77萬
債務發行/償還的淨額
-104.95%-62.7萬
408.30%1,267.7萬
-50.40%249.4萬
176.12%502.8萬
-235.74%-660.5萬
-40.52%486.6萬
-54.07%818.1萬
163.73%1,781萬
73.05%675.3萬
33,258.01%390.24萬
普通股發行/回購的淨額
1,179.88%2,741.5萬
225.04%214.2萬
--65.9萬
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-85.37%318.9萬
21.02%2,179.6萬
1,190.76%1,801萬
671.09%139.53萬
已支付現金股息
-15.85%-260.2萬
-13.38%-224.6萬
44.43%-198.1萬
---356.5萬
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其他融資活動的淨現金流額
-194.12%-5萬
89.17%-1.7萬
-78.41%-15.7萬
-33.33%-8.8萬
14.29%-6.6萬
82.50%-7.7萬
-76.00%-44萬
-296.83%-25萬
---6.3萬
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非持續融資活動現金淨額
融資活動現金淨額
92.23%2,413.6萬
1,137.04%1,255.6萬
-26.18%101.5萬
120.61%137.5萬
-239.30%-667.1萬
-56.18%478.9萬
-72.23%1,093萬
59.34%3,935.6萬
366.24%2,470萬
3,031.32%529.77萬
現金淨流量
期初現金流
-2.80%183.7萬
-22.89%189萬
-19.90%245.1萬
54.08%306萬
-54.81%198.6萬
-35.76%439.5萬
32.73%684.1萬
301.09%515.4萬
175.94%128.5萬
-47.97%46.57萬
當期現金流變化
58.49%-2.2萬
90.55%-5.3萬
7.88%-56.1萬
-156.70%-60.9萬
144.58%107.4萬
1.51%-240.9萬
-244.99%-244.6萬
-56.40%168.7萬
372.15%386.9萬
290.84%81.94萬
期末現金流
-1.20%181.5萬
-2.80%183.7萬
-22.89%189萬
-19.90%245.1萬
54.08%306萬
-54.81%198.6萬
-35.76%439.5萬
32.73%684.1萬
301.05%515.4萬
175.97%128.51萬
自由現金流
181.86%786.1萬
-64.21%278.9萬
2.74%779.3萬
61.93%758.5萬
61.18%468.4萬
-0.55%290.6萬
-12.15%292.2萬
151.40%332.6萬
122.07%132.3萬
-901.48%-599.45萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)2014/06/30
經營活動現金流量（直接法）
經營活動產生的現金收入 21.64%3,699.3萬4.44%3,041.3萬12.94%2,911.9萬7.77%2,578.3萬-3.72%2,392.5萬2.36%2,484.9萬42.55%2,427.7萬55.43%1,703萬6.38%1,095.7萬-14.80%1,029.99萬
來自客戶的收入 25.79%3,696.4萬0.92%2,938.6萬12.94%2,911.9萬7.77%2,578.3萬-3.72%2,392.5萬2.36%2,484.9萬42.55%2,427.7萬55.43%1,703萬6.38%1,095.7萬-14.80%1,029.99萬
經營活動產生的其他現金收入 -97.18%2.9萬--102.7萬--------------------------------
現金付款 -22.32%-2,577.7萬-10.68%-2,107.3萬-19.87%-1,904萬7.38%-1,588.4萬10.42%-1,715萬-6.43%-1,914.4萬-59.93%-1,798.7萬-36.89%-1,124.7萬10.59%-821.6萬23.77%-918.93萬
向供應商支付的商品和服務款項 -22.32%-2,577.7萬-10.68%-2,107.3萬-19.87%-1,904萬7.38%-1,588.4萬10.42%-1,715萬-6.43%-1,914.4萬-59.93%-1,798.7萬-36.89%-1,124.7萬10.59%-821.6萬23.77%-918.93萬
已收到的直接股息 -55.83%50.8萬--115萬--------------------------------
已支付的直接利息 -35.95%-302.9萬2.92%-222.8萬1.42%-229.5萬-14.51%-232.8萬26.79%-203.3萬-22.55%-277.7萬-42.79%-226.6萬-79.73%-158.7萬-104.46%-88.3萬11.99%-43.19萬
已收到的直接利息 -47.62%1.1萬-67.19%2.1萬48.84%6.4萬1,333.33%4.3萬-62.50%3,000-83.67%8,00011.36%4.9萬-27.87%4.4萬96.85%6.1萬549.51%3.1萬
經營活動現金淨額 5.11%870.6萬5.54%828.3萬3.07%784.8萬60.46%761.4萬61.61%474.5萬-27.92%293.6萬-3.94%407.3萬120.95%424萬170.39%191.9萬257.05%70.97萬
投資活動現金流量
持續投資活動現金淨額 -57.30%-3,286.4萬-121.69%-2,089.2萬1.81%-942.4萬-419.93%-959.8萬129.60%300萬41.92%-1,013.4萬58.36%-1,744.9萬-84.22%-4,190.9萬-338.52%-2,275萬-3,436.88%-518.79萬
固定資產交易淨額 69.61%-3.1萬-85.45%-10.2萬-223.53%-5.5萬70.18%-1.7萬-90.00%-5.7萬90.07%-3萬-172.07%-30.2萬30.19%-11.1萬97.61%-15.9萬-8,722.70%-665.09萬
無形資產交易淨額 91.02%-48.4萬---539.2萬-----101.98%-1.2萬94.23%60.6萬145.35%31.2萬-114.33%-68.8萬-158.05%-32.1萬-67.88%55.3萬2,514.78%172.17萬
投資產品交易淨額 -108.48%-3,244萬-62.98%-1,556萬36.61%-954.7萬-847.77%-1,506萬86.61%-158.9萬24.49%-1,186.9萬61.20%-1,571.9萬-79.93%-4,051.4萬-9,476.65%-2,251.7萬---23.51萬
其他投資活動淨額 -43.83%9.1萬-8.99%16.2萬-96.76%17.8萬35.92%549.1萬178.05%404萬296.35%145.3萬23.16%-74萬-53.59%-96.3萬-2,560.16%-62.7萬---2.36萬
非持續投資活動現金淨額
投資活動現金淨額 -57.30%-3,286.4萬-121.69%-2,089.2萬1.81%-942.4萬-419.93%-959.8萬129.60%300萬41.92%-1,013.4萬58.36%-1,744.9萬-84.22%-4,190.9萬-338.52%-2,275萬-3,436.88%-518.79萬
融資活動現金流量
持續融資活動現金淨額 92.23%2,413.6萬1,137.04%1,255.6萬-26.18%101.5萬120.61%137.5萬-239.30%-667.1萬-56.18%478.9萬-72.23%1,093萬59.34%3,935.6萬366.24%2,470萬3,031.32%529.77萬
債務發行/償還的淨額 -104.95%-62.7萬408.30%1,267.7萬-50.40%249.4萬176.12%502.8萬-235.74%-660.5萬-40.52%486.6萬-54.07%818.1萬163.73%1,781萬73.05%675.3萬33,258.01%390.24萬
普通股發行/回購的淨額 1,179.88%2,741.5萬225.04%214.2萬--65.9萬-------------85.37%318.9萬21.02%2,179.6萬1,190.76%1,801萬671.09%139.53萬
已支付現金股息 -15.85%-260.2萬-13.38%-224.6萬44.43%-198.1萬---356.5萬------------------------
其他融資活動的淨現金流額 -194.12%-5萬89.17%-1.7萬-78.41%-15.7萬-33.33%-8.8萬14.29%-6.6萬82.50%-7.7萬-76.00%-44萬-296.83%-25萬---6.3萬----
非持續融資活動現金淨額
融資活動現金淨額 92.23%2,413.6萬1,137.04%1,255.6萬-26.18%101.5萬120.61%137.5萬-239.30%-667.1萬-56.18%478.9萬-72.23%1,093萬59.34%3,935.6萬366.24%2,470萬3,031.32%529.77萬
現金淨流量
期初現金流 -2.80%183.7萬-22.89%189萬-19.90%245.1萬54.08%306萬-54.81%198.6萬-35.76%439.5萬32.73%684.1萬301.09%515.4萬175.94%128.5萬-47.97%46.57萬
當期現金流變化 58.49%-2.2萬90.55%-5.3萬7.88%-56.1萬-156.70%-60.9萬144.58%107.4萬1.51%-240.9萬-244.99%-244.6萬-56.40%168.7萬372.15%386.9萬290.84%81.94萬
期末現金流 -1.20%181.5萬-2.80%183.7萬-22.89%189萬-19.90%245.1萬54.08%306萬-54.81%198.6萬-35.76%439.5萬32.73%684.1萬301.05%515.4萬175.97%128.51萬
自由現金流 181.86%786.1萬-64.21%278.9萬2.74%779.3萬61.93%758.5萬61.18%468.4萬-0.55%290.6萬-12.15%292.2萬151.40%332.6萬122.07%132.3萬-901.48%-599.45萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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