澳洲市場個股詳情

EMB Embelton Ltd

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延時20分鐘行情休市中 10/31 13:28 (悉尼)
1819.07萬總市值14.43市盈率(靜)

Embelton 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)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
-0.83%8,001.68萬
11.68%8,068.36萬
-8.69%7,224.38萬
6.24%7,911.81萬
11.82%7,447.32萬
13.18%6,659.98萬
20.19%5,884.26萬
2.83%4,895.9萬
13.58%4,761.28萬
20.93%4,192.13萬
來自客戶的收入
-0.83%8,001.68萬
11.68%8,068.36萬
-8.69%7,224.38萬
6.24%7,911.8萬
11.82%7,447.32萬
13.18%6,659.98萬
20.19%5,884.26萬
2.83%4,895.9萬
13.58%4,761.28萬
20.93%4,192.13萬
經營活動產生的其他現金收入
----
----
----
--83
----
----
----
----
----
----
現金付款
6.56%-7,083.31萬
2.69%-7,580.2萬
-9.27%-7,789.53萬
-0.21%-7,128.6萬
-13.54%-7,113.57萬
-10.08%-6,265.47萬
-16.12%-5,691.62萬
-12.94%-4,901.63萬
-9.60%-4,340.21萬
-20.24%-3,960.13萬
向供應商支付的商品和服務款項
6.56%-7,083.31萬
2.69%-7,580.2萬
-9.27%-7,789.53萬
-0.21%-7,128.6萬
-13.54%-7,113.57萬
-10.08%-6,265.47萬
-16.12%-5,691.62萬
-12.94%-4,901.63萬
-9.60%-4,340.21萬
-20.24%-3,960.13萬
已支付的直接利息
45.82%-35.31萬
-198.04%-65.18萬
-4.53%-21.87萬
38.92%-20.92萬
12.37%-34.25萬
-12.20%-39.09萬
-225.31%-34.84萬
-333.08%-10.71萬
-254.97%-2.47萬
60.51%-6,966
已收到的直接利息
134.45%2.09萬
5,281.33%8,933
-60.29%166
-58.37%418
-42.73%1,004
649.15%1,753
-92.63%234
-51.91%3,175
17.58%6,602
-53.15%5,615
已支付的直接退稅
-15.89%-20.12萬
11.83%-17.36萬
82.89%-19.69萬
-105.08%-115.1萬
-5.76%-56.12萬
66.60%-53.07萬
-36.45%-158.89萬
-21.35%-116.44萬
-66.94%-95.95萬
-31.31%-57.48萬
經營活動現金淨額
112.80%865.03萬
167.00%406.51萬
-193.74%-606.69萬
165.83%647.24萬
-19.52%243.47萬
28,735.56%302.53萬
99.20%-1.06萬
-141.00%-132.56萬
85.39%323.3萬
35.40%174.39萬
投資活動現金流量
持續投資活動現金淨額
-4,317.26%-84.05萬
106.53%1.99萬
33.69%-30.54萬
25.34%-46.05萬
-69.70%-61.68萬
90.76%-36.35萬
-332.79%-393.36萬
71.94%-90.89萬
-1,104.63%-323.96萬
35.47%-26.89萬
固定資產交易淨額
-4,317.26%-84.05萬
106.53%1.99萬
33.69%-30.54萬
-84.43%-46.05萬
23.40%-24.97萬
89.60%-32.6萬
-244.77%-313.36萬
71.94%-90.89萬
-1,104.63%-323.96萬
35.47%-26.89萬
業務交易淨額
----
----
----
----
-878.91%-36.71萬
95.31%-3.75萬
---80萬
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-4,317.26%-84.05萬
106.53%1.99萬
33.69%-30.54萬
25.34%-46.05萬
-69.70%-61.68萬
90.76%-36.35萬
-332.79%-393.36萬
71.94%-90.89萬
-1,104.63%-323.96萬
35.47%-26.89萬
融資活動現金流量
持續融資活動現金淨額
-69.43%-636.61萬
-159.25%-375.74萬
206.58%634.19萬
-225.50%-595.02萬
31.94%-182.8萬
-168.05%-268.59萬
124.11%394.69萬
329.91%176.12萬
-12.70%-76.6萬
-8.62%-67.97萬
債務發行/償還的淨額
-83.33%-550萬
-140.00%-300萬
262.23%750萬
-853.37%-462.3萬
69.83%-48.49萬
-132.39%-160.7萬
80.16%496.11萬
--275.38萬
----
----
已支付現金股息
-16.67%-75.53萬
14.29%-64.74萬
12.50%-75.53萬
0.00%-86.31萬
20.00%-86.31萬
-6.38%-107.89萬
-2.17%-101.42萬
-29.58%-99.26萬
-12.70%-76.6萬
-8.62%-67.97萬
其他融資活動的淨現金流額
-0.74%-11.08萬
72.69%-11萬
13.20%-40.29萬
3.31%-46.41萬
---48萬
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----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-69.43%-636.61萬
-159.25%-375.74萬
206.58%634.19萬
-225.50%-595.02萬
31.94%-182.8萬
-168.05%-268.59萬
124.11%394.69萬
329.91%176.12萬
-12.70%-76.6萬
-8.62%-67.97萬
現金淨流量
期初現金流
586.55%38.35萬
-35.23%5.59萬
250.93%8.62萬
-29.06%2.46萬
-40.98%3.46萬
4.95%5.87萬
-89.43%5.59萬
-59.35%52.92萬
156.95%130.19萬
93.96%50.67萬
當期現金流變化
340.66%144.38萬
1,178.54%32.76萬
-149.26%-3.04萬
712.47%6.17萬
58.14%-1.01萬
-968.38%-2.41萬
100.59%2,770
38.75%-47.33萬
-197.17%-77.27萬
223.97%79.52萬
期末現金流
376.48%182.73萬
586.55%38.35萬
-35.23%5.59萬
250.93%8.62萬
-29.06%2.46萬
-40.98%3.46萬
4.95%5.87萬
-89.43%5.59萬
-59.35%52.92萬
156.95%130.19萬
自由現金流
122.17%779.84萬
154.89%351.01萬
-207.16%-639.46萬
174.18%596.72萬
-19.30%217.64萬
185.55%269.7萬
-41.09%-315.26萬
-9,888.26%-223.45萬
-101.53%-2.24萬
73.87%146.59萬
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)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 -0.83%8,001.68萬11.68%8,068.36萬-8.69%7,224.38萬6.24%7,911.81萬11.82%7,447.32萬13.18%6,659.98萬20.19%5,884.26萬2.83%4,895.9萬13.58%4,761.28萬20.93%4,192.13萬
來自客戶的收入 -0.83%8,001.68萬11.68%8,068.36萬-8.69%7,224.38萬6.24%7,911.8萬11.82%7,447.32萬13.18%6,659.98萬20.19%5,884.26萬2.83%4,895.9萬13.58%4,761.28萬20.93%4,192.13萬
經營活動產生的其他現金收入 --------------83------------------------
現金付款 6.56%-7,083.31萬2.69%-7,580.2萬-9.27%-7,789.53萬-0.21%-7,128.6萬-13.54%-7,113.57萬-10.08%-6,265.47萬-16.12%-5,691.62萬-12.94%-4,901.63萬-9.60%-4,340.21萬-20.24%-3,960.13萬
向供應商支付的商品和服務款項 6.56%-7,083.31萬2.69%-7,580.2萬-9.27%-7,789.53萬-0.21%-7,128.6萬-13.54%-7,113.57萬-10.08%-6,265.47萬-16.12%-5,691.62萬-12.94%-4,901.63萬-9.60%-4,340.21萬-20.24%-3,960.13萬
已支付的直接利息 45.82%-35.31萬-198.04%-65.18萬-4.53%-21.87萬38.92%-20.92萬12.37%-34.25萬-12.20%-39.09萬-225.31%-34.84萬-333.08%-10.71萬-254.97%-2.47萬60.51%-6,966
已收到的直接利息 134.45%2.09萬5,281.33%8,933-60.29%166-58.37%418-42.73%1,004649.15%1,753-92.63%234-51.91%3,17517.58%6,602-53.15%5,615
已支付的直接退稅 -15.89%-20.12萬11.83%-17.36萬82.89%-19.69萬-105.08%-115.1萬-5.76%-56.12萬66.60%-53.07萬-36.45%-158.89萬-21.35%-116.44萬-66.94%-95.95萬-31.31%-57.48萬
經營活動現金淨額 112.80%865.03萬167.00%406.51萬-193.74%-606.69萬165.83%647.24萬-19.52%243.47萬28,735.56%302.53萬99.20%-1.06萬-141.00%-132.56萬85.39%323.3萬35.40%174.39萬
投資活動現金流量
持續投資活動現金淨額 -4,317.26%-84.05萬106.53%1.99萬33.69%-30.54萬25.34%-46.05萬-69.70%-61.68萬90.76%-36.35萬-332.79%-393.36萬71.94%-90.89萬-1,104.63%-323.96萬35.47%-26.89萬
固定資產交易淨額 -4,317.26%-84.05萬106.53%1.99萬33.69%-30.54萬-84.43%-46.05萬23.40%-24.97萬89.60%-32.6萬-244.77%-313.36萬71.94%-90.89萬-1,104.63%-323.96萬35.47%-26.89萬
業務交易淨額 -----------------878.91%-36.71萬95.31%-3.75萬---80萬------------
非持續投資活動現金淨額
投資活動現金淨額 -4,317.26%-84.05萬106.53%1.99萬33.69%-30.54萬25.34%-46.05萬-69.70%-61.68萬90.76%-36.35萬-332.79%-393.36萬71.94%-90.89萬-1,104.63%-323.96萬35.47%-26.89萬
融資活動現金流量
持續融資活動現金淨額 -69.43%-636.61萬-159.25%-375.74萬206.58%634.19萬-225.50%-595.02萬31.94%-182.8萬-168.05%-268.59萬124.11%394.69萬329.91%176.12萬-12.70%-76.6萬-8.62%-67.97萬
債務發行/償還的淨額 -83.33%-550萬-140.00%-300萬262.23%750萬-853.37%-462.3萬69.83%-48.49萬-132.39%-160.7萬80.16%496.11萬--275.38萬--------
已支付現金股息 -16.67%-75.53萬14.29%-64.74萬12.50%-75.53萬0.00%-86.31萬20.00%-86.31萬-6.38%-107.89萬-2.17%-101.42萬-29.58%-99.26萬-12.70%-76.6萬-8.62%-67.97萬
其他融資活動的淨現金流額 -0.74%-11.08萬72.69%-11萬13.20%-40.29萬3.31%-46.41萬---48萬--------------------
非持續融資活動現金淨額
融資活動現金淨額 -69.43%-636.61萬-159.25%-375.74萬206.58%634.19萬-225.50%-595.02萬31.94%-182.8萬-168.05%-268.59萬124.11%394.69萬329.91%176.12萬-12.70%-76.6萬-8.62%-67.97萬
現金淨流量
期初現金流 586.55%38.35萬-35.23%5.59萬250.93%8.62萬-29.06%2.46萬-40.98%3.46萬4.95%5.87萬-89.43%5.59萬-59.35%52.92萬156.95%130.19萬93.96%50.67萬
當期現金流變化 340.66%144.38萬1,178.54%32.76萬-149.26%-3.04萬712.47%6.17萬58.14%-1.01萬-968.38%-2.41萬100.59%2,77038.75%-47.33萬-197.17%-77.27萬223.97%79.52萬
期末現金流 376.48%182.73萬586.55%38.35萬-35.23%5.59萬250.93%8.62萬-29.06%2.46萬-40.98%3.46萬4.95%5.87萬-89.43%5.59萬-59.35%52.92萬156.95%130.19萬
自由現金流 122.17%779.84萬154.89%351.01萬-207.16%-639.46萬174.18%596.72萬-19.30%217.64萬185.55%269.7萬-41.09%-315.26萬-9,888.26%-223.45萬-101.53%-2.24萬73.87%146.59萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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