Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
澳洲市場個股詳情
MyEco Group Ltd (MCO)
- 0.022
- 0.0000.00%
延時20分鐘行情未開盤 05/21 16:00 (悉尼)
1327.94萬總市值-2.75市盈率(靜)
0.027最高價0.021最低價368.37萬股成交量0.022今開0.022昨收8.55萬成交額0.04252周最高1.31%換手率6.04億總股本0.00952周最低-0.007每股收益TTM619.66萬流通值0.042歷史最高虧損市盈率(靜)2.82億流通股0.009歷史最低-0.008每股收益(静)27.27%振幅--股息TTM1.69市淨率1股每手--股息率TTM
MyEco Group Ltd (MCO) 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 | 10.30%1,872.6萬 | -42.03%1,697.8萬 | -7.23%2,928.9萬 | 4.90%3,157.2萬 | 29.98%3,009.69萬 | 1.69%2,315.5萬 | -11.52%2,277.07萬 | 20.63%2,573.4萬 | -0.50%2,133.37萬 | 15.00%2,144.07萬 |
| 來自客戶的收入 | 15.68%1,832.7萬 | -45.91%1,584.3萬 | -7.23%2,928.9萬 | 4.90%3,157.2萬 | 29.98%3,009.69萬 | 1.69%2,315.5萬 | -11.52%2,277.07萬 | 20.61%2,573.4萬 | -0.48%2,133.67萬 | 16.36%2,144.07萬 |
| 來自政府撥款的收入 | --39.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 經營活動產生的其他現金收入 | ---- | --113.5萬 | ---- | ---- | ---- | ---- | ---2 | ---- | -21,328.57%-3,000 | -100.01%-14 |
| 現金付款 | -19.71%-2,180.2萬 | 32.76%-1,821.2萬 | 23.57%-2,708.6萬 | -2.23%-3,543.8萬 | -47.48%-3,466.51萬 | 7.96%-2,350.42萬 | 18.11%-2,553.58萬 | -31.88%-3,118.47萬 | 3.55%-2,364.6萬 | -25.96%-2,451.67萬 |
| 向供應商支付的商品和服務款項 | -19.71%-2,180.2萬 | 32.76%-1,821.2萬 | 23.57%-2,708.6萬 | -2.23%-3,543.8萬 | -47.48%-3,466.51萬 | 7.96%-2,350.42萬 | 18.11%-2,553.58萬 | -31.88%-3,118.47萬 | 3.55%-2,364.6萬 | -25.96%-2,451.67萬 |
| 已支付的直接利息 | 22.64%-4.1萬 | 71.35%-5.3萬 | 4.64%-18.5萬 | -43.07%-19.4萬 | 54.98%-13.56萬 | 16.02%-30.12萬 | 38.49%-35.86萬 | -51.52%-58.3萬 | -3.13%-38.48萬 | -16.16%-37.31萬 |
| 已收到的直接利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,664.71%6.27萬 | -73.98%3,551 | 773.26%1.36萬 |
| 經營活動現金淨額 | -142.19%-311.7萬 | -163.78%-128.7萬 | 149.70%201.8萬 | 13.69%-406萬 | -623.24%-470.38萬 | 79.18%-65.04萬 | 47.69%-312.37萬 | -121.68%-597.1萬 | 21.60%-269.35萬 | -201.74%-343.55萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 47.02%-16萬 | 52.74%-30.2萬 | 73.83%-63.9萬 | -112.27%-244.2萬 | -133.19%-115.04萬 | -119.86%-49.33萬 | 3,698.91%248.35萬 | 130.71%6.54萬 | -608.00%-21.29萬 | -109.90%-3.01萬 |
| 固定資產交易淨額 | 67.94%-16萬 | 21.91%-49.9萬 | 73.83%-63.9萬 | -112.27%-244.2萬 | -133.19%-115.04萬 | -119.86%-49.33萬 | 3,698.91%248.35萬 | 132.82%6.54萬 | -12.52%-19.92萬 | 30.95%-17.7萬 |
| 無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --48.83萬 |
| 業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.82%10.17萬 |
| 投資產品交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.37萬 | ---- |
| 其他投資活動淨額 | ---- | --19.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.32%-44.3萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 47.02%-16萬 | 52.74%-30.2萬 | 73.83%-63.9萬 | -112.27%-244.2萬 | -133.19%-115.04萬 | -119.86%-49.33萬 | 3,698.91%248.35萬 | 130.71%6.54萬 | -608.00%-21.29萬 | -109.90%-3.01萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 206.54%76.6萬 | -124.47%-71.9萬 | 493.31%293.8萬 | -105.19%-74.7萬 | 1,153.91%1,438.98萬 | -27.24%114.76萬 | -73.80%157.72萬 | 71.06%602萬 | 42.11%351.92萬 | -27.42%247.64萬 |
| 債務發行/償還的淨額 | --152.1萬 | ---- | ---- | ---- | ---20萬 | ---- | -167.84%-215.03萬 | 112.53%316.99萬 | 506.30%149.15萬 | -2.16%-36.71萬 |
| 普通股發行/回購的淨額 | ---- | ---- | --371.7萬 | ---- | 828.01%1,513.17萬 | -56.26%163.06萬 | 30.79%372.76萬 | 40.56%285.01萬 | 6.49%202.77萬 | -49.51%190.42萬 |
| 其他融資活動的淨現金流額 | 43.19%-75.5萬 | 14.70%-132.9萬 | -4.28%-155.8萬 | -37.84%-149.4萬 | -12.21%-108.39萬 | ---96.59萬 | ---- | ---- | ---- | --93.93萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 206.54%76.6萬 | -124.47%-71.9萬 | 493.31%293.8萬 | -105.19%-74.7萬 | 1,153.91%1,438.98萬 | -27.24%114.76萬 | -73.80%157.72萬 | 71.06%602萬 | 42.11%351.92萬 | -27.42%247.64萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -27.49%610.8萬 | 104.37%842.4萬 | -63.48%412.2萬 | 292.07%1,128.7萬 | 0.14%287.88萬 | 48.36%287.49萬 | 6.27%193.79萬 | 50.62%182.35萬 | -44.39%121.07萬 | 619.63%217.7萬 |
| 當期現金流變化 | -8.80%-251.1萬 | -153.46%-230.8萬 | 159.55%431.7萬 | -184.93%-724.9萬 | 219,718.65%853.56萬 | -99.59%3,883 | 719.63%93.71萬 | -81.35%11.43萬 | 161.96%61.29萬 | -138.38%-98.91萬 |
| 利率變動影響 | 362.50%2.1萬 | 46.67%-8,000 | -117.86%-1.5萬 | 165.90%8.4萬 | ---12.75萬 | ---- | ---- | ---- | ---- | 20.79%2.28萬 |
| 期末現金流 | -40.77%361.8萬 | -27.49%610.8萬 | 104.37%842.4萬 | -63.48%412.2萬 | 292.07%1,128.69萬 | 0.14%287.88萬 | 48.36%287.49萬 | 6.27%193.79萬 | 50.62%182.35萬 | -44.39%121.07萬 |
| 自由現金流 | -85.89%-332萬 | -229.51%-178.6萬 | 121.21%137.9萬 | -11.07%-650.2萬 | -411.86%-585.42萬 | 70.46%-114.37萬 | 36.57%-387.21萬 | -111.02%-610.43萬 | 19.93%-289.27萬 | -157.69%-361.25萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
