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
Elmore Ltd (ELE)
- 0.005
- 0.0000.00%
延時20分鐘行情休市中 04/12 10:00 (悉尼)
2427.14萬總市值-0.26市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.005昨收0.00成交額0.00552周最高0.00%換手率48.54億總股本0.00552周最低-0.019每股收益TTM2111.66萬流通值0.005歷史最高虧損市盈率(靜)42.23億流通股0.005歷史最低-0.019每股收益(静)0.00%振幅--股息TTM-0.56市淨率1股每手--股息率TTM
Elmore Ltd (ELE) 現金流量表
季報+年報
顯示同比
| (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 | 1,337.59%697.78萬 | -82.65%48.54萬 | 461.75%279.77萬 | 49,803,400.00%49.8萬 | -1 | -100.00%-1 | 3.43萬 | |||
| 來自客戶的收入 | 1,520.16%671.71萬 | -84.13%41.46萬 | 493.55%261.16萬 | --44萬 | ---- | ---- | ---- | --3.43萬 | ---- | ---- |
| 經營活動產生的其他現金收入 | 268.25%26.07萬 | -61.95%7.08萬 | 220.60%18.61萬 | 5,803,400.00%5.8萬 | ---1 | ---- | ---1 | ---- | ---- | ---- |
| 現金付款 | -150.82%-1,590.12萬 | -19.70%-633.98萬 | -188.58%-529.62萬 | 73.16%-183.53萬 | -216.52%-683.74萬 | 41.52%-216.02萬 | -96.82%-369.39萬 | -27.70%-187.68萬 | 4.54%-146.97萬 | 37.68%-153.96萬 |
| 向供應商支付的商品和服務款項 | -150.82%-1,590.12萬 | -19.70%-633.98萬 | -188.58%-529.62萬 | 73.16%-183.53萬 | -216.52%-683.74萬 | 41.52%-216.02萬 | -96.82%-369.39萬 | -27.70%-187.68萬 | 4.54%-146.97萬 | 37.68%-153.96萬 |
| 已支付的直接利息 | -534.56%-173.85萬 | -976.15%-27.4萬 | -2,716.26%-2.55萬 | 57.97%-904 | -10.03%-2,151 | 99.77%-1,955 | -1,623.47%-86.17萬 | ---5萬 | ---- | ---17.76萬 |
| 已收到的直接利息 | 959.65%3,020 | -74.49%285 | -91.04%1,117 | -71.70%1.25萬 | -42.68%4.41萬 | 113.30%7.69萬 | 604.28%3.6萬 | -34.27%5,116 | -26.78%7,783 | -59.94%1.06萬 |
| 經營活動現金淨額 | -73.94%-1,065.9萬 | -142.91%-612.81萬 | -90.31%-252.28萬 | 80.49%-132.57萬 | -225.87%-679.55萬 | 53.86%-208.53萬 | -139.47%-451.96萬 | -29.10%-188.73萬 | 14.34%-146.19萬 | 30.17%-170.66萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 67.62%-153.37萬 | -566.12%-473.64萬 | -719.65%-71.1萬 | 101.93%11.47萬 | -43.37%-594.87萬 | 9.41%-414.91萬 | -231.32%-458萬 | -199.12%-138.24萬 | 11.46%-46.21萬 | 62.19%-52.2萬 |
| 資本性支出 | ---- | ---- | ---- | ---- | ---- | -150.05%-358.82萬 | -198.18%-143.5萬 | -4.13%-48.12萬 | 8.00%-46.21萬 | 57.72%-50.23萬 |
| 固定資產交易淨額 | 52.45%-156.06萬 | -586.52%-328.19萬 | -2,364.55%-47.8萬 | 99.68%-1.94萬 | -1,323.56%-597.5萬 | 86.65%-41.97萬 | -249.01%-314.5萬 | ---90.11萬 | ---- | 89.79%-1.96萬 |
| 投資產品交易淨額 | ---- | --7.18萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他投資活動淨額 | 101.76%2.69萬 | -555.06%-152.62萬 | -273.68%-23.3萬 | 408.71%13.41萬 | 118.68%2.64萬 | ---14.12萬 | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 67.62%-153.37萬 | -566.12%-473.64萬 | -719.65%-71.1萬 | 101.93%11.47萬 | -43.37%-594.87萬 | 9.41%-414.91萬 | -231.32%-458萬 | -199.12%-138.24萬 | 11.46%-46.21萬 | 62.19%-52.2萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 69.52%1,491.89萬 | 65.00%880.06萬 | 357.95%533.37萬 | -61.27%116.47萬 | -80.04%300.73萬 | 60.74%1,506.61萬 | 140.59%937.32萬 | 224.04%389.59萬 | -54.14%120.23萬 | -2.81%262.14萬 |
| 債務發行/償還的淨額 | 249.08%804.08萬 | 1,156.58%230.34萬 | -132.26%-21.8萬 | --67.58萬 | ---- | ---- | -144.29%-32.99萬 | -12.88%74.49萬 | --85.5萬 | ---- |
| 普通股發行/回購的淨額 | 19.73%825.56萬 | 14.44%689.52萬 | 435.57%602.52萬 | -62.59%112.5萬 | -80.04%300.73萬 | 55.27%1,506.61萬 | 207.93%970.31萬 | 807.42%315.1萬 | -86.75%34.73萬 | 8,637.89%262.14萬 |
| 其他融資活動的淨現金流額 | -246.14%-137.74萬 | 15.95%-39.79萬 | 25.57%-47.35萬 | ---63.61萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 69.52%1,491.89萬 | 65.00%880.06萬 | 357.95%533.37萬 | -61.27%116.47萬 | -80.04%300.73萬 | 60.74%1,506.61萬 | 140.59%937.32萬 | 224.04%389.59萬 | -54.14%120.23萬 | -2.81%262.14萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -97.85%4.53萬 | 22,701.32%210.91萬 | -83.32%9,250 | -99.43%5.55萬 | 846.44%979.23萬 | 29.42%103.46萬 | 303.26%79.95萬 | -78.52%19.82萬 | 100.48%92.31萬 | -68.34%46.04萬 |
| 當期現金流變化 | 232.10%272.62萬 | -198.28%-206.38萬 | 4,643.90%209.99萬 | 99.53%-4.62萬 | -210.25%-973.68萬 | 3,128.05%883.17萬 | -56.31%27.36萬 | 186.76%62.62萬 | -283.75%-72.18萬 | 134.84%39.28萬 |
| 利率變動影響 | ---- | ---- | ---- | ---- | ---- | -92.91%-7.41萬 | -53.41%-3.84萬 | -716.30%-2.5萬 | -104.39%-3,067 | -47.58%6.99萬 |
| 現金變動之外的其他現金調整 | ---67.73萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 期末現金流 | 4,519.99%209.42萬 | -97.85%4.53萬 | 22,701.32%210.91萬 | -83.32%9,250 | -99.43%5.55萬 | 846.44%979.23萬 | 29.42%103.46萬 | 303.26%79.95萬 | -78.52%19.82萬 | 100.48%92.31萬 |
| 自由現金流 | -40.48%-1,321.95萬 | -213.58%-941萬 | -123.10%-300.09萬 | 89.47%-134.51萬 | -109.59%-1,277.05萬 | 33.04%-609.32萬 | -178.30%-909.96萬 | -69.93%-326.97萬 | 13.66%-192.41萬 | 41.73%-222.86萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
