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
Emmerson Resources Ltd (ERM)
- 0.385
- -0.020-4.94%
延時20分鐘行情未開盤 04/24 16:00 (悉尼)
2.56億總市值-96.25市盈率(靜)
0.400最高價0.385最低價141.35萬股成交量0.390今開0.405昨收55.22萬成交額0.43552周最高0.30%換手率6.65億總股本0.11552周最低-0.004每股收益TTM1.82億流通值0.435歷史最高虧損市盈率(靜)4.73億流通股0.021歷史最低-0.004每股收益(静)3.70%振幅--股息TTM27.50市淨率1股每手--股息率TTM
Emmerson Resources Ltd (ERM) 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 | 123.69%363.44萬 | -34.98%162.48萬 | 2,399.64%249.9萬 | -65.03%10萬 | -6.74%28.59萬 | 685.22%30.65萬 | -90.35%3.9萬 | 51.18%40.47萬 | -5.86%26.77萬 | -30.05%28.43萬 |
| 來自客戶的收入 | 72.98%10.43萬 | -50.28%6.03萬 | 52.76%12.12萬 | -5.51%7.94萬 | 117.89%8.4萬 | 99.58%3.85萬 | -87.58%1.93萬 | -37.70%15.55萬 | -9.32%24.96萬 | -20.36%27.53萬 |
| 經營活動產生的其他現金收入 | 125.64%353.02萬 | -34.20%156.45萬 | 11,434.11%237.78萬 | -89.79%2.06萬 | -24.67%20.19萬 | 1,258.68%26.8萬 | -92.08%1.97萬 | 1,278.99%24.92萬 | 99.00%1.81萬 | -85.08%9,080 |
| 現金付款 | -10.27%-474.27萬 | 30.96%-430.1萬 | -344.18%-622.97萬 | 8.56%-140.25萬 | -17.24%-153.38萬 | 9.54%-130.82萬 | -18.30%-144.62萬 | 12.73%-122.24萬 | -8.95%-140.07萬 | 6.81%-128.56萬 |
| 向供應商支付的商品和服務款項 | -16.92%-180.92萬 | 2.11%-154.74萬 | -12.71%-158.07萬 | 8.56%-140.25萬 | -17.24%-153.38萬 | 9.54%-130.82萬 | -18.30%-144.62萬 | 12.73%-122.24萬 | -8.95%-140.07萬 | 6.81%-128.56萬 |
| 經營活動產生的其他現金付款 | -6.53%-293.35萬 | 40.77%-275.36萬 | ---464.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 已收到的直接股息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.82%2.5萬 |
| 已支付的直接利息 | -141.04%-2.43萬 | -110.89%-1.01萬 | 41.47%-4,784 | -221.52%-8,173 | ---2,542 | ---- | ---- | ---- | ---- | ---- |
| 已收到的直接利息 | -24.18%14.2萬 | 1.01%18.73萬 | 768.11%18.54萬 | -17.36%2.14萬 | -40.44%2.58萬 | -55.78%4.34萬 | -22.88%9.81萬 | -19.23%12.73萬 | 6.68%15.75萬 | 13.51%14.77萬 |
| 經營活動現金淨額 | 60.36%-99.06萬 | 29.61%-249.9萬 | -175.34%-355.01萬 | -5.29%-128.94萬 | -27.79%-122.46萬 | 26.79%-95.83萬 | -89.58%-130.9萬 | 29.22%-69.05萬 | -17.73%-97.55萬 | -67.63%-82.86萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -94.92%-7.78萬 | 13.60%-3.99萬 | 9.38%-4.62萬 | 97.38%-5.1萬 | -196.54%-194.29萬 | 59.15%-65.52萬 | 2.46%-160.38萬 | -890.05%-164.42萬 | -105.91%-16.61萬 | 1,006.42%280.87萬 |
| 資本性支出 | ---- | ---- | ---- | -54.91%-270.55萬 | -62.59%-174.65萬 | 53.46%-107.42萬 | 43.47%-230.81萬 | -3,378.73%-408.27萬 | 59.66%-11.74萬 | -193.34%-29.09萬 |
| 固定資產交易淨額 | 26.80%-1.73萬 | 41.57%-2.36萬 | -6.69%-4.04萬 | 76.89%-3.79萬 | -1,182.61%-16.4萬 | -105.24%-1.28萬 | 367.09%24.39萬 | 234.34%5.22萬 | -1,625.17%-3.89萬 | 93.85%-2,253 |
| 投資產品交易淨額 | ---- | ---- | ---- | ---- | ---3.24萬 | ---- | 147.15%18.58萬 | 864.18%7.52萬 | -100.32%-9,838 | --310.19萬 |
| 其他投資活動淨額 | -271.32%-6.05萬 | -182.35%-1.63萬 | -100.21%-5,774 | 8,420.75%269.24萬 | -107.49%-3.24萬 | -6.22%43.18萬 | -80.71%46.04萬 | --238.63萬 | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -94.92%-7.78萬 | 13.60%-3.99萬 | 9.38%-4.62萬 | 97.38%-5.1萬 | -196.54%-194.29萬 | 59.15%-65.52萬 | 2.46%-160.38萬 | -890.05%-164.42萬 | -105.91%-16.61萬 | 1,006.42%280.87萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 7,458.91%461.67萬 | 11.44%-6.27萬 | -101.47%-7.08萬 | -34.63%481.78萬 | 737.05萬 | -1.78%198.79萬 | 4,579.90%202.41萬 | 2,714.87%4.33萬 | -100.09%-1,654 | |
| 普通股發行/回購的淨額 | --466.66萬 | ---- | ---- | -33.89%488.31萬 | --738.61萬 | ---- | -1.78%198.79萬 | 4,579.90%202.41萬 | 2,714.87%4.33萬 | -100.09%-1,654 |
| 其他融資活動的淨現金流額 | 60.23%-4.99萬 | 11.44%-12.55萬 | -8.57%-14.17萬 | -316.23%-13.05萬 | ---3.14萬 | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 7,458.91%461.67萬 | 11.44%-6.27萬 | -101.47%-7.08萬 | -34.63%481.78萬 | --737.05萬 | ---- | -1.78%198.79萬 | 4,579.90%202.41萬 | 2,714.87%4.33萬 | -100.09%-1,654 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -49.13%269.35萬 | -40.92%529.52萬 | 63.40%896.24萬 | 327.87%548.49萬 | -55.73%128.19萬 | -24.21%289.54萬 | -7.52%382.02萬 | -21.00%413.08萬 | 60.87%522.9萬 | 99.55%325.05萬 |
| 當期現金流變化 | 236.38%354.83萬 | 29.05%-260.17萬 | -205.45%-366.72萬 | -17.26%347.75萬 | 360.50%420.3萬 | -74.46%-161.35萬 | -197.77%-92.48萬 | 71.72%-31.06萬 | -155.51%-109.83萬 | 22.01%197.85萬 |
| 期末現金流 | 131.73%624.18萬 | -49.13%269.35萬 | -40.92%529.52萬 | 63.40%896.24萬 | 327.87%548.49萬 | -55.73%128.19萬 | -24.21%289.54萬 | -7.52%382.02萬 | -21.00%413.08萬 | 60.87%522.9萬 |
| 自由現金流 | 60.98%-100.79萬 | 28.07%-258.27萬 | 10.96%-359.06萬 | -27.20%-403.28萬 | -55.02%-317.05萬 | 45.10%-204.52萬 | 22.80%-372.54萬 | -326.39%-482.55萬 | -0.89%-113.17萬 | -126.95%-112.18萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
