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澳洲市場個股詳情
EQR EQ Resources Ltd
- 0.041
- 0.0000.00%
延時20分鐘行情休市中 12/27 15:47 (悉尼)
9573.63萬總市值-2.41市盈率(靜)
0.041最高價0.040最低價367.61萬股成交量0.041今開0.041昨收14.83萬成交額0.07552周最高0.24%換手率23.35億總股本0.03252周最低-0.017每股收益TTM6296.87萬流通值0.626歷史最高虧損市盈率(靜)15.36億流通股0.006歷史最低-0.017每股收益(静)2.44%振幅--股息TTM1.71市淨率1股每手--股息率TTM
EQ Resources Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | 111.15%3,197.98萬 | 115.27%1,514.54萬 | 27.06%703.56萬 | 495.04%553.75萬 | 9,316.14%93.06萬 | 94.78%9,883 | -99.12%5,074 | -25.32%57.89萬 | -50.07%77.52萬 | -51.37%155.26萬 |
| 來自客戶的收入 | 355.66%2,841.66萬 | 29.66%623.64萬 | 2.55%480.99萬 | 619.97%469.06萬 | --65.15萬 | ---- | ---- | ---- | ---- | ---- |
| 經營活動產生的其他現金收入 | -60.00%356.33萬 | 300.28%890.91萬 | 162.81%222.57萬 | 203.44%84.69萬 | 2,724.07%27.91萬 | 94.78%9,883 | -99.12%5,074 | -25.32%57.89萬 | -50.07%77.52萬 | -37.13%155.26萬 |
| 現金付款 | -164.73%-4,367.98萬 | -63.04%-1,649.99萬 | -8.20%-1,012.03萬 | -141.94%-935.35萬 | -132.91%-386.6萬 | -18.12%-165.99萬 | 7.09%-140.53萬 | 15.41%-151.24萬 | 19.83%-178.8萬 | 48.65%-223.02萬 |
| 向供應商支付的商品和服務款項 | -164.73%-4,367.98萬 | -63.04%-1,649.99萬 | -8.20%-1,012.03萬 | -141.94%-935.35萬 | -132.91%-386.6萬 | -18.12%-165.99萬 | 7.09%-140.53萬 | 15.41%-151.24萬 | 19.83%-178.8萬 | 48.65%-223.02萬 |
| 已支付的直接利息 | -1,801.24%-106.15萬 | -89.51%-5.58萬 | -178.93%-2.95萬 | 55.72%-1.06萬 | ---2.39萬 | ---- | ---- | 65.77%-1.27萬 | ---3.72萬 | ---- |
| 已收到的直接利息 | 227.98%5.8萬 | 1,167.31%1.77萬 | -85.83%1,395 | -9.65%9,844 | -52.33%1.09萬 | -27.24%2.29萬 | 5.53%3.14萬 | -1.40%2.98萬 | -32.09%3.02萬 | 924.05%4.45萬 |
| 經營活動現金淨額 | -812.20%-1,270.36萬 | 55.26%-139.26萬 | 18.44%-311.28萬 | -29.45%-381.67萬 | -81.20%-294.83萬 | -18.88%-162.71萬 | -49.36%-136.88萬 | 10.13%-91.64萬 | -61.05%-101.97萬 | 44.77%-63.32萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -72.51%-1,889.94萬 | -69.99%-1,095.54萬 | -216.89%-644.46萬 | 19.74%-203.37萬 | 63.36%-253.39萬 | -748.88%-691.57萬 | -1,178.36%-81.47萬 | -28.49%-6.37萬 | 89.97%-4.96萬 | -2,494.31%-49.47萬 |
| 資本性支出 | 39.07%-188.04萬 | 0.42%-308.59萬 | -270.83%-309.89萬 | ---83.57萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產交易淨額 | -202.95%-1,264.77萬 | -24.62%-417.49萬 | -177.94%-335.01萬 | 52.43%-120.53萬 | -716.46%-253.39萬 | 2,806.47%41.1萬 | 66.08%-1.52萬 | 9.74%-4.48萬 | 90.02%-4.96萬 | -314.98%-49.7萬 |
| 業務交易淨額 | ---- | ---- | ---- | ---- | ---- | -816.25%-733萬 | ---80萬 | ---- | ---- | ---- |
| 投資產品交易淨額 | ---- | ---- | ---- | --7,262 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他投資活動淨額 | -18.32%-437.13萬 | -84,934.54%-369.45萬 | --4,355 | ---- | ---- | 552.21%3,248 | 102.63%498 | ---1.9萬 | ---- | -20.02%2,273 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -72.51%-1,889.94萬 | -69.99%-1,095.54萬 | -216.89%-644.46萬 | 19.74%-203.37萬 | 63.36%-253.39萬 | -748.88%-691.57萬 | -1,178.36%-81.47萬 | -28.49%-6.37萬 | 89.97%-4.96萬 | -2,494.31%-49.47萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 34.64%2,155.8萬 | 105.46%1,601.19萬 | 22.02%779.31萬 | -22.56%638.68萬 | 1.10%824.78萬 | 369.36%815.81萬 | 37.21%173.81萬 | 9,211.70%126.68萬 | -98.34%1.36萬 | -55.09%82.01萬 |
| 債務發行/償還的淨額 | -243.49%-1,403.64萬 | 35.91%978.23萬 | 386,866.56%719.76萬 | -99.86%1,860 | 552.88%130.58萬 | --20萬 | ---- | 97.44%-2.79萬 | ---109.22萬 | ---- |
| 普通股發行/回購的淨額 | 664.04%3,676.57萬 | --481.2萬 | ---- | -12.48%608.17萬 | 68.08%694.9萬 | 137.86%413.43萬 | 34.25%173.81萬 | 17.08%129.47萬 | 34.83%110.58萬 | 15.55%82.01萬 |
| 其他融資活動的淨現金流額 | -182.63%-117.13萬 | 138.04%141.76萬 | 96.33%59.55萬 | 4,410.49%30.33萬 | -100.18%-7,037 | --382.38萬 | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 34.64%2,155.8萬 | 105.46%1,601.19萬 | 22.02%779.31萬 | -22.56%638.68萬 | 1.10%824.78萬 | 369.36%815.81萬 | 37.21%173.81萬 | 9,211.70%126.68萬 | -98.34%1.36萬 | -55.09%82.01萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 209.59%533.56萬 | -50.83%172.34萬 | 17.22%350.47萬 | 1,271.73%298.99萬 | -63.83%21.8萬 | -42.49%60.27萬 | 37.64%104.8萬 | -58.10%76.14萬 | -14.48%181.71萬 | 45.13%212.49萬 |
| 當期現金流變化 | -374.16%-1,004.49萬 | 307.68%366.39萬 | -428.89%-176.42萬 | -80.60%53.64萬 | 818.87%276.56萬 | 13.61%-38.47萬 | -255.39%-44.53萬 | 127.15%28.66萬 | -243.03%-105.57萬 | -146.58%-30.78萬 |
| 利率變動影響 | -57.76%-8.17萬 | -203.19%-5.18萬 | 20.79%-1.71萬 | -440.93%-2.16萬 | --6,323 | ---- | ---- | ---- | ---- | ---- |
| 現金變動之外的其他現金調整 | --828.05萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 期末現金流 | -34.60%348.95萬 | 209.59%533.56萬 | -50.83%172.34萬 | 17.22%350.47萬 | 1,271.73%298.99萬 | -63.83%21.8萬 | -42.49%60.27萬 | 37.64%104.8萬 | -58.10%76.14萬 | -14.48%181.71萬 |
| 自由現金流 | -210.55%-2,724.06萬 | 8.26%-877.17萬 | -62.77%-956.17萬 | -7.15%-587.42萬 | -234.08%-548.22萬 | -17.49%-164.1萬 | -43.51%-139.67萬 | 10.33%-97.32萬 | 13.06%-108.54萬 | 1.41%-124.84萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |