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EVZ EVZ Ltd

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延時20分鐘行情未開盤 07/01 15:17 (悉尼)
1574.19萬總市值11.82市盈率(靜)

EVZ 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)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
(FY)2014/06/30
經營活動現金流量（直接法）
經營活動產生的現金收入
67.98%1.18億
4.21%7,017.4萬
-15.56%6,734.19萬
-3.36%7,975.4萬
26.51%8,252.57萬
15.88%6,523.02萬
-25.21%5,629.29萬
-3.27%7,526.83萬
12.42%7,781.65萬
18.51%6,921.98萬
來自客戶的收入
67.98%1.18億
9.97%7,017.4萬
-19.99%6,381.17萬
-3.36%7,975.4萬
26.51%8,252.57萬
15.88%6,523.02萬
-25.21%5,629.29萬
-3.27%7,526.83萬
12.42%7,781.65萬
18.51%6,921.98萬
經營活動產生的其他現金收入
----
----
--353.02萬
----
----
----
----
----
----
----
現金付款
-73.71%-1.14億
-0.77%-6,534.67萬
13.73%-6,484.87萬
5.45%-7,516.53萬
-20.56%-7,950.18萬
-9.95%-6,594.49萬
17.27%-5,997.77萬
7.94%-7,249.53萬
-16.47%-7,874.6萬
-18.81%-6,761.02萬
向供應商支付的商品和服務款項
-73.71%-1.14億
-0.77%-6,534.67萬
13.73%-6,484.87萬
5.45%-7,516.53萬
-20.56%-7,950.18萬
-9.95%-6,594.49萬
17.27%-5,997.77萬
7.94%-7,249.53萬
-16.47%-7,874.6萬
-18.81%-6,761.02萬
已支付的直接利息
24.15%-29.84萬
24.50%-39.34萬
23.98%-52.1萬
-62.79%-68.54萬
32.49%-42.1萬
47.89%-62.37萬
22.55%-119.69萬
7.97%-154.55萬
-51.71%-167.94萬
14.75%-110.7萬
已收到的直接利息
114,921.28%10.81萬
-83.93%94
-15.71%585
-92.37%694
127.31%9,090
14.09%3,999
-66.71%3,505
-30.46%1.05萬
106.15%1.51萬
-89.31%7,345
已支付的直接退稅
35.47%-9.38萬
-499.34%-14.54萬
20.47%-2.43萬
79.27%-3.05萬
-86.86%-14.71萬
51.76%-7.87萬
-35.20%-16.32萬
-15,997.73%-12.07萬
97.38%-750
15.30%-2.86萬
經營活動現金淨額
-4.89%407.89萬
120.09%428.85萬
-49.70%194.85萬
57.15%387.34萬
274.42%246.48萬
71.97%-141.32萬
-551.23%-504.15萬
143.06%111.73萬
-639.00%-259.45萬
100.36%48.14萬
投資活動現金流量
持續投資活動現金淨額
-62.73%-215.62萬
-73.60%-132.5萬
12.42%-76.32萬
49.73%-87.15萬
-126.85%-173.35萬
-298.08%-76.42萬
39.03%-19.2萬
68.88%-31.48萬
-339.77%-101.18萬
56.52%-23.01萬
固定資產交易淨額
-2.62%-135.98萬
-73.60%-132.5萬
12.42%-76.32萬
49.73%-87.15萬
-126.85%-173.35萬
-298.08%-76.42萬
39.03%-19.2萬
68.88%-31.48萬
-339.77%-101.18萬
68.28%-23.01萬
業務交易淨額
---79.65萬
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----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-62.73%-215.62萬
-73.60%-132.5萬
12.42%-76.32萬
49.73%-87.15萬
-126.85%-173.35萬
-298.08%-76.42萬
39.03%-19.2萬
68.88%-31.48萬
-339.77%-101.18萬
56.52%-23.01萬
融資活動現金流量
持續融資活動現金淨額
-179.00%-158.8萬
164.95%201.01萬
-3,338.51%-309.51萬
-71.38%9.56萬
-85.68%33.4萬
-55.35%233.23萬
8.31%522.38萬
6,799.46%482.31萬
107.19%6.99萬
2.60%-97.16萬
債務發行/償還的淨額
75.00%-30萬
57.14%-120萬
-380.00%-280萬
130.78%100萬
-623.68%-324.9萬
-144.90%-44.9萬
-79.80%100萬
--495萬
----
0.00%-100萬
普通股發行/回購的淨額
----
--355.21萬
----
----
15.92%328.88萬
-34.72%283.73萬
--434.6萬
----
----
----
其他融資活動的淨現金流額
-276.57%-128.8萬
-15.92%-34.2萬
67.37%-29.51萬
-407.53%-90.44萬
624.82%29.41萬
54.12%-5.6萬
3.78%-12.21萬
-281.58%-12.69萬
146.35%6.99萬
1,062.00%2.84萬
非持續融資活動現金淨額
融資活動現金淨額
-179.00%-158.8萬
164.95%201.01萬
-3,338.51%-309.51萬
-71.38%9.56萬
-85.68%33.4萬
-55.35%233.23萬
8.31%522.38萬
6,799.46%482.31萬
107.19%6.99萬
2.60%-97.16萬
現金淨流量
期初現金流
125.60%893.35萬
-32.54%395.99萬
111.73%586.97萬
62.41%277.22萬
9.98%170.69萬
-0.62%155.2萬
138.43%156.16萬
-670.30%-406.39萬
-373.70%-52.76萬
-86.97%19.28萬
當期現金流變化
-93.27%33.47萬
360.42%497.36萬
-161.66%-190.98萬
190.76%309.75萬
587.68%106.53萬
1,713.00%15.49萬
-100.17%-9,604
259.08%562.55萬
-390.93%-353.64萬
44.01%-72.03萬
期末現金流
3.75%926.82萬
125.60%893.35萬
-32.54%395.99萬
111.73%586.97萬
62.41%277.22萬
9.98%170.69萬
-0.62%155.2萬
138.43%156.16萬
-670.30%-406.39萬
-373.70%-52.76萬
自由現金流
-9.02%269.61萬
150.03%296.35萬
-60.09%118.53萬
308.95%296.96萬
133.37%72.62萬
59.77%-217.61萬
-1,128.95%-540.86萬
114.20%52.56萬
-4,739.81%-370.09萬
85.00%-7.65萬
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)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(FY)2014/06/30
經營活動現金流量（直接法）
經營活動產生的現金收入 67.98%1.18億4.21%7,017.4萬-15.56%6,734.19萬-3.36%7,975.4萬26.51%8,252.57萬15.88%6,523.02萬-25.21%5,629.29萬-3.27%7,526.83萬12.42%7,781.65萬18.51%6,921.98萬
來自客戶的收入 67.98%1.18億9.97%7,017.4萬-19.99%6,381.17萬-3.36%7,975.4萬26.51%8,252.57萬15.88%6,523.02萬-25.21%5,629.29萬-3.27%7,526.83萬12.42%7,781.65萬18.51%6,921.98萬
經營活動產生的其他現金收入 ----------353.02萬----------------------------
現金付款 -73.71%-1.14億-0.77%-6,534.67萬13.73%-6,484.87萬5.45%-7,516.53萬-20.56%-7,950.18萬-9.95%-6,594.49萬17.27%-5,997.77萬7.94%-7,249.53萬-16.47%-7,874.6萬-18.81%-6,761.02萬
向供應商支付的商品和服務款項 -73.71%-1.14億-0.77%-6,534.67萬13.73%-6,484.87萬5.45%-7,516.53萬-20.56%-7,950.18萬-9.95%-6,594.49萬17.27%-5,997.77萬7.94%-7,249.53萬-16.47%-7,874.6萬-18.81%-6,761.02萬
已支付的直接利息 24.15%-29.84萬24.50%-39.34萬23.98%-52.1萬-62.79%-68.54萬32.49%-42.1萬47.89%-62.37萬22.55%-119.69萬7.97%-154.55萬-51.71%-167.94萬14.75%-110.7萬
已收到的直接利息 114,921.28%10.81萬-83.93%94-15.71%585-92.37%694127.31%9,09014.09%3,999-66.71%3,505-30.46%1.05萬106.15%1.51萬-89.31%7,345
已支付的直接退稅 35.47%-9.38萬-499.34%-14.54萬20.47%-2.43萬79.27%-3.05萬-86.86%-14.71萬51.76%-7.87萬-35.20%-16.32萬-15,997.73%-12.07萬97.38%-75015.30%-2.86萬
經營活動現金淨額 -4.89%407.89萬120.09%428.85萬-49.70%194.85萬57.15%387.34萬274.42%246.48萬71.97%-141.32萬-551.23%-504.15萬143.06%111.73萬-639.00%-259.45萬100.36%48.14萬
投資活動現金流量
持續投資活動現金淨額 -62.73%-215.62萬-73.60%-132.5萬12.42%-76.32萬49.73%-87.15萬-126.85%-173.35萬-298.08%-76.42萬39.03%-19.2萬68.88%-31.48萬-339.77%-101.18萬56.52%-23.01萬
固定資產交易淨額 -2.62%-135.98萬-73.60%-132.5萬12.42%-76.32萬49.73%-87.15萬-126.85%-173.35萬-298.08%-76.42萬39.03%-19.2萬68.88%-31.48萬-339.77%-101.18萬68.28%-23.01萬
業務交易淨額 ---79.65萬------------------------------------
非持續投資活動現金淨額
投資活動現金淨額 -62.73%-215.62萬-73.60%-132.5萬12.42%-76.32萬49.73%-87.15萬-126.85%-173.35萬-298.08%-76.42萬39.03%-19.2萬68.88%-31.48萬-339.77%-101.18萬56.52%-23.01萬
融資活動現金流量
持續融資活動現金淨額 -179.00%-158.8萬164.95%201.01萬-3,338.51%-309.51萬-71.38%9.56萬-85.68%33.4萬-55.35%233.23萬8.31%522.38萬6,799.46%482.31萬107.19%6.99萬2.60%-97.16萬
債務發行/償還的淨額 75.00%-30萬57.14%-120萬-380.00%-280萬130.78%100萬-623.68%-324.9萬-144.90%-44.9萬-79.80%100萬--495萬----0.00%-100萬
普通股發行/回購的淨額 ------355.21萬--------15.92%328.88萬-34.72%283.73萬--434.6萬------------
其他融資活動的淨現金流額 -276.57%-128.8萬-15.92%-34.2萬67.37%-29.51萬-407.53%-90.44萬624.82%29.41萬54.12%-5.6萬3.78%-12.21萬-281.58%-12.69萬146.35%6.99萬1,062.00%2.84萬
非持續融資活動現金淨額
融資活動現金淨額 -179.00%-158.8萬164.95%201.01萬-3,338.51%-309.51萬-71.38%9.56萬-85.68%33.4萬-55.35%233.23萬8.31%522.38萬6,799.46%482.31萬107.19%6.99萬2.60%-97.16萬
現金淨流量
期初現金流 125.60%893.35萬-32.54%395.99萬111.73%586.97萬62.41%277.22萬9.98%170.69萬-0.62%155.2萬138.43%156.16萬-670.30%-406.39萬-373.70%-52.76萬-86.97%19.28萬
當期現金流變化 -93.27%33.47萬360.42%497.36萬-161.66%-190.98萬190.76%309.75萬587.68%106.53萬1,713.00%15.49萬-100.17%-9,604259.08%562.55萬-390.93%-353.64萬44.01%-72.03萬
期末現金流 3.75%926.82萬125.60%893.35萬-32.54%395.99萬111.73%586.97萬62.41%277.22萬9.98%170.69萬-0.62%155.2萬138.43%156.16萬-670.30%-406.39萬-373.70%-52.76萬
自由現金流 -9.02%269.61萬150.03%296.35萬-60.09%118.53萬308.95%296.96萬133.37%72.62萬59.77%-217.61萬-1,128.95%-540.86萬114.20%52.56萬-4,739.81%-370.09萬85.00%-7.65萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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