Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
澳洲市場個股詳情
Emperor Energy Ltd (EMP)
- 0.099
- -0.001-1.00%
延時20分鐘行情休市中 04/24 15:59 (悉尼)
9665.06萬總市值-49.50市盈率(靜)
0.100最高價0.099最低價49.98萬股成交量0.100今開0.100昨收4.98萬成交額0.15552周最高0.07%換手率9.76億總股本0.02052周最低-0.004每股收益TTM7509.53萬流通值1859.640歷史最高虧損市盈率(靜)7.59億流通股0.007歷史最低-0.002每股收益(静)1.00%振幅--股息TTM9.00市淨率1股每手--股息率TTM
Emperor Energy Ltd (EMP) 現金流量表
季報+年報
顯示同比
| (FY)2025/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（直接法） | ||||||||||
| 經營活動產生的現金收入 | 2,955 | 1.31萬 | 164.81%66.64萬 | 219.01%25.17萬 | -78.56%7.89萬 | |||||
| 經營活動產生的其他現金收入 | --2,955 | ---- | ---- | ---- | --1.31萬 | ---- | ---- | 164.81%66.64萬 | 219.01%25.17萬 | -78.56%7.89萬 |
| 現金付款 | -81.45%-105.45萬 | 7.83%-58.11萬 | 8.53%-63.05萬 | -230.29%-68.93萬 | 51.69%-20.87萬 | -20.17%-43.2萬 | 78.21%-35.95萬 | -121.53%-164.96萬 | 3.95%-74.47萬 | 44.15%-77.53萬 |
| 向供應商支付的商品和服務款項 | -81.45%-105.45萬 | 7.83%-58.11萬 | 8.53%-63.05萬 | -230.29%-68.93萬 | 51.69%-20.87萬 | -20.17%-43.2萬 | 78.21%-35.95萬 | -121.53%-164.96萬 | 3.95%-74.47萬 | 44.15%-77.53萬 |
| 已支付的直接利息 | -270.00%-1.85萬 | 25.47%-5,000 | 79.88%-6,709 | -189.99%-3.33萬 | -727.34%-1.15萬 | 67.45%-1,390 | ---4,271 | ---- | ---- | ---- |
| 已收到的直接利息 | 906.15%4.29萬 | -54.43%4,259 | 16,894.55%9,347 | -71.50%55 | -74.47%193 | -59.09%756 | -82.14%1,848 | 257.59%1.03萬 | 47.68%2,893 | -65.31%1,959 |
| 已支付的直接退稅 | ---- | 120.88%4.12萬 | 53.34%-19.73萬 | -45.48%-42.28萬 | -91.13%-29.06萬 | ---15.21萬 | ---- | ---- | ---- | ---- |
| 經營活動現金淨額 | -89.97%-102.72萬 | 34.47%-54.07萬 | 27.96%-82.51萬 | -130.23%-114.54萬 | 14.91%-49.75萬 | -61.56%-58.47萬 | 62.80%-36.19萬 | -98.51%-97.29萬 | 29.43%-49.01萬 | 32.14%-69.45萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -141.96%-86.63萬 | 17.22%-35.8萬 | 38.12%-43.25萬 | 4.09%-69.9萬 | -616.09%-72.88萬 | 245.58%14.12萬 | 81.12%-9.7萬 | -88.66%-51.39萬 | 36.77%-27.24萬 | 22.67%-43.08萬 |
| 資本性支出 | -141.96%-86.63萬 | 17.22%-35.8萬 | 53.49%-43.25萬 | -86.82%-93萬 | -452.51%-49.78萬 | 140.69%14.12萬 | -31.50%-34.7萬 | 3.12%-26.39萬 | 36.77%-27.24萬 | 24.78%-43.08萬 |
| 固定資產交易淨額 | ---- | ---- | ---- | ---- | ---- | --32.5萬 | ---- | ---- | ---- | ---- |
| 投資產品交易淨額 | ---- | ---- | ---- | 200.00%23.1萬 | ---23.1萬 | ---- | 200.00%25萬 | ---25萬 | ---- | ---- |
| 其他投資活動淨額 | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -141.96%-86.63萬 | 17.22%-35.8萬 | 38.12%-43.25萬 | 4.09%-69.9萬 | -616.09%-72.88萬 | 245.58%14.12萬 | 81.12%-9.7萬 | -88.66%-51.39萬 | 36.77%-27.24萬 | 22.67%-43.08萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 398.04%402.19萬 | -19.14%80.75萬 | -32.58%99.87萬 | -17.91%148.13萬 | 179.72%180.44萬 | 67.56%64.51萬 | -76.77%38.5萬 | 107.98%165.73萬 | -2.15%79.69萬 | -56.01%81.43萬 |
| 債務發行/償還的淨額 | -160.00%-3萬 | 214.19%5萬 | -265.33%-4.38萬 | -88.28%2.65萬 | 151.11%22.6萬 | --9萬 | ---- | --0 | -35.53%24.5萬 | --38萬 |
| 普通股發行/回購的淨額 | 434.87%405.19萬 | -27.33%75.75萬 | -28.34%104.24萬 | -7.84%145.48萬 | 184.35%157.84萬 | 44.18%55.51萬 | -76.77%38.5萬 | 200.32%165.73萬 | 27.06%55.19萬 | -76.54%43.43萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 398.04%402.19萬 | -19.14%80.75萬 | -32.58%99.87萬 | -17.91%148.13萬 | 179.72%180.44萬 | 67.56%64.51萬 | -76.77%38.5萬 | 107.98%165.73萬 | -2.15%79.69萬 | -56.01%81.43萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -29.12%22.19萬 | -45.27%31.31萬 | -38.83%57.2萬 | 161.94%93.52萬 | 129.78%35.7萬 | -32.23%15.54萬 | 290.68%22.93萬 | 141.43%5.87萬 | -92.75%2.43萬 | 420.73%33.52萬 |
| 當期現金流變化 | 2,434.59%212.84萬 | 64.80%-9.12萬 | 28.68%-25.9萬 | -162.81%-36.31萬 | 186.72%57.82萬 | 372.87%20.16萬 | -143.32%-7.39萬 | 396.21%17.06萬 | 111.06%3.44萬 | -214.79%-31.09萬 |
| 期末現金流 | 959.19%235.03萬 | -29.12%22.19萬 | -45.27%31.31萬 | -38.83%57.2萬 | 161.94%93.52萬 | 129.78%35.7萬 | -32.23%15.54萬 | 290.68%22.93萬 | 141.43%5.87萬 | -92.75%2.43萬 |
| 自由現金流 | -110.68%-189.34萬 | 28.54%-89.87萬 | 39.40%-125.76萬 | -108.52%-207.54萬 | -70.23%-99.53萬 | 17.52%-58.47萬 | 42.68%-70.89萬 | -62.20%-123.68萬 | 32.24%-76.25萬 | 29.68%-112.52萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
