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
Elanor Investors Group (ENN)
- 0.820
- 0.0000.00%
延時20分鐘行情休市中 08/22 15:54 (悉尼)
1.08億總市值-3.43市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.820昨收0.00成交額0.82052周最高0.00%換手率1.32億總股本0.82052周最低-0.144每股收益TTM7682.95萬流通值2.004歷史最高虧損市盈率(靜)9369.45萬流通股0.505歷史最低-0.239每股收益(静)0.00%振幅--股息TTM0.75市淨率1股每手--股息率TTM
Elanor Investors Group (ENN) 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 | 2.02%1.68億 | -2.35%1.65億 | 57.96%1.69億 | 8.61%1.07億 | 19.54%9,841.2萬 | -7.36%8,232.4萬 | -25.08%8,886.9萬 | 15.57%1.19億 | 23.71%1.03億 | 33.62%8,296.3萬 |
| 銀行及客戶存款產生的現金收入 | 2.28%1.68億 | -2.31%1.64億 | 57.95%1.68億 | 9.42%1.07億 | 22.36%9,738.6萬 | -8.25%7,959.1萬 | -26.32%8,674.7萬 | 15.02%1.18億 | 23.50%1.02億 | 33.83%8,288.2萬 |
| 貸款產生的現金收入 | -93.30%3萬 | -14.67%44.8萬 | 62.04%52.5萬 | -68.42%32.4萬 | -62.46%102.6萬 | 28.79%273.3萬 | 141.41%212.2萬 | 218.48%87.9萬 | 240.74%27.6萬 | -49.38%8.1萬 |
| 現金付款 | -6.88%-1.84億 | -14.23%-1.72億 | -35.14%-1.51億 | -33.08%-1.12億 | -11.10%-8,391萬 | 12.32%-7,552.9萬 | 24.35%-8,614.2萬 | -26.71%-1.14億 | -29.53%-8,986.6萬 | -24.98%-6,937.6萬 |
| 銀行和客戶存款的現金付款 | -3.16%-1.46億 | -7.47%-1.42億 | -33.85%-1.32億 | -38.46%-9,845.3萬 | -11.91%-7,110.4萬 | 17.48%-6,353.4萬 | 27.13%-7,699.5萬 | -19.82%-1.06億 | -30.23%-8,818萬 | -24.52%-6,771.2萬 |
| 已支付利息及傭金 | -23.36%-3,719.6萬 | -65.36%-3,015.2萬 | -40.69%-1,823.4萬 | -1.20%-1,296萬 | -6.75%-1,280.6萬 | -31.38%-1,199.6萬 | -53.23%-913.1萬 | -157.19%-595.9萬 | -39.24%-231.7萬 | -47.26%-166.4萬 |
| 已繳所有稅款 | -56.26%-96.1萬 | 31.05%-61.5萬 | -252.57%-89.2萬 | ---25.3萬 | ---- | 106.25%1,000 | 99.29%-1.6萬 | -456.42%-224.9萬 | --63.1萬 | ---- |
| 經營活動現金淨額 | -113.70%-1,604.9萬 | -141.88%-751萬 | 475.09%1,793.3萬 | -132.97%-478.1萬 | 113.42%1,450.2萬 | 149.17%679.5萬 | -42.52%272.7萬 | -62.85%474.4萬 | -6.02%1,276.9萬 | 106.43%1,358.7萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 314.00%8,053.6萬 | 39.12%-3,763.3萬 | -562.08%-6,181.2萬 | -165.60%-933.6萬 | 115.13%1,423.2萬 | -291.92%-9,408.4萬 | 82.94%-2,400.6萬 | -372.05%-1.41億 | 54.27%-2,980.2萬 | 40.11%-6,516.8萬 |
| 固定資產交易淨額 | 287.18%5,748萬 | 57.77%-3,070.8萬 | -230.96%-7,271.9萬 | -289.99%-2,197.2萬 | 95.96%-563.4萬 | -824.73%-1.4億 | -218.99%-1,508.8萬 | -18.96%-473萬 | 2.62%-397.6萬 | -49.83%-408.3萬 |
| 無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | 708.33%4,365萬 | --540萬 | ---- | 97.96%-104.5萬 | -3,001.45%-5,117.4萬 |
| 業務交易的淨額 | ---- | ---- | ---- | ---995.2萬 | ---- | ---- | 239.41%540萬 | --159.1萬 | ---- | 99.80%-18.5萬 |
| 投資產品交易淨額 | 526.39%1,959.7萬 | -889.69%-459.6萬 | -89.85%58.2萬 | -38.66%573.2萬 | 121.43%934.5萬 | -117.32%-4,360.4萬 | -6.34%-2,006.4萬 | 17.77%-1,886.8萬 | -165.60%-2,294.5萬 | 37.18%-863.9萬 |
| 貸款淨收益 | ---- | ---- | -540.42%-424.6萬 | 66.85%-66.3萬 | -128.62%-200萬 | 424.62%698.8萬 | 123.18%133.2萬 | -52.89%-574.7萬 | ---375.9萬 | ---- |
| 已收到的股息（投資活動產生的現金流） | -27.92%737.7萬 | -30.83%1,023.5萬 | 76.18%1,479.7萬 | 60.04%839.9萬 | 3.06%524.8萬 | 41.88%509.2萬 | 14.15%358.9萬 | 63.49%314.4萬 | 57.11%192.3萬 | 317.75%122.4萬 |
| 其他投資活動淨額 | 68.82%-391.8萬 | -5,459.29%-1,256.4萬 | -102.48%-22.6萬 | 25.40%912萬 | -78.17%727.3萬 | 3,937.94%3,331.3萬 | 100.71%82.5萬 | -2,987.76%-1.16億 | -62.66%-375.9萬 | -1,205.65%-231.1萬 |
| 非持續投資現金淨額 | ||||||||||
| 投資活動現金流淨額 | 314.00%8,053.6萬 | 39.12%-3,763.3萬 | -562.08%-6,181.2萬 | -165.60%-933.6萬 | 115.13%1,423.2萬 | -291.92%-9,408.4萬 | 82.94%-2,400.6萬 | -372.05%-1.41億 | 54.27%-2,980.2萬 | 40.11%-6,516.8萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -284.41%-6,908.7萬 | -9.45%3,746.3萬 | 95.90%4,137.4萬 | 167.02%2,112萬 | -134.42%-3,151.1萬 | 294.55%9,155.6萬 | -83.13%2,320.5萬 | 459.98%1.38億 | -53.02%2,456.6萬 | -52.35%5,228.5萬 |
| 債務發行/償還的淨額 | -288.19%-6,908.7萬 | -10.04%3,671.1萬 | 86.64%4,080.6萬 | 182.45%2,186.4萬 | -128.79%-2,651.7萬 | 281.59%9,209.3萬 | -77.24%2,413.4萬 | 1,189.91%1.06億 | --821.9萬 | ---- |
| 普通股發行/回購的淨額 | ---- | -47.98%1,291.7萬 | -6.94%2,483.1萬 | --2,668.3萬 | ---- | 96.37%3,535.1萬 | -60.70%1,800.2萬 | 44.67%4,580.4萬 | -49.32%3,166.2萬 | -24.57%6,247.1萬 |
| 現金股利支付 | ---- | 49.86%-1,216.5萬 | 11.54%-2,426.3萬 | -449.20%-2,742.7萬 | 85.71%-499.4萬 | -84.58%-3,494.3萬 | -32.78%-1,893.1萬 | 6.91%-1,425.7萬 | -54.74%-1,531.5萬 | -169.31%-989.7萬 |
| 其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---94.5萬 | ---- | ---- | ---- | ---28.9萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金流淨額 | -284.41%-6,908.7萬 | -9.45%3,746.3萬 | 95.90%4,137.4萬 | 167.02%2,112萬 | -134.42%-3,151.1萬 | 294.55%9,155.6萬 | -83.13%2,320.5萬 | 459.98%1.38億 | -53.02%2,456.6萬 | -52.35%5,228.5萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -30.39%1,758.9萬 | -9.02%2,526.9萬 | 33.72%2,777.4萬 | -11.79%2,077.1萬 | 22.13%2,354.8萬 | 11.10%1,928.1萬 | 10.37%1,735.5萬 | 91.96%1,572.5萬 | 9.40%819.2萬 | --748.8萬 |
| 當期現金流變化 | 40.10%-460萬 | -206.59%-768萬 | -135.77%-250.5萬 | 352.18%700.3萬 | -165.08%-277.7萬 | 121.55%426.7萬 | 18.16%192.6萬 | -78.36%163萬 | 970.03%753.3萬 | -90.60%70.4萬 |
| 期末現金流 | -26.15%1,298.9萬 | -30.39%1,758.9萬 | -9.02%2,526.9萬 | 33.72%2,777.4萬 | -11.79%2,077.1萬 | 22.13%2,354.8萬 | 11.10%1,928.1萬 | 10.37%1,735.5萬 | 91.96%1,572.5萬 | 9.40%819.2萬 |
| 自由現金流 | 52.59%-1,812萬 | 30.24%-3,821.8萬 | -104.78%-5,478.6萬 | -401.68%-2,675.3萬 | 106.68%886.8萬 | -973.76%-1.33億 | -88,392.86%-1,236.1萬 | -99.82%1.4萬 | 118.59%774.8萬 | -1,988.08%-4,167萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
