澳洲市场个股详情

EMB Embelton Ltd

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  • 8.430
  • 0.0000.00%
延时20分钟行情休市中 10/31 13:28 (悉尼)
1819.07万总市值14.43市盈率(静)

Embelton Ltd关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
经营活动现金流量（直接法）
经营活动产生的现金收入
-0.83%8,001.68万
11.68%8,068.36万
-8.69%7,224.38万
6.24%7,911.81万
11.82%7,447.32万
13.18%6,659.98万
20.19%5,884.26万
2.83%4,895.9万
13.58%4,761.28万
20.93%4,192.13万
来自客户的收入
-0.83%8,001.68万
11.68%8,068.36万
-8.69%7,224.38万
6.24%7,911.8万
11.82%7,447.32万
13.18%6,659.98万
20.19%5,884.26万
2.83%4,895.9万
13.58%4,761.28万
20.93%4,192.13万
经营活动产生的其他现金收入
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--83
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----
----
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现金付款
6.56%-7,083.31万
2.69%-7,580.2万
-9.27%-7,789.53万
-0.21%-7,128.6万
-13.54%-7,113.57万
-10.08%-6,265.47万
-16.12%-5,691.62万
-12.94%-4,901.63万
-9.60%-4,340.21万
-20.24%-3,960.13万
向供应商支付的商品和服务款项
6.56%-7,083.31万
2.69%-7,580.2万
-9.27%-7,789.53万
-0.21%-7,128.6万
-13.54%-7,113.57万
-10.08%-6,265.47万
-16.12%-5,691.62万
-12.94%-4,901.63万
-9.60%-4,340.21万
-20.24%-3,960.13万
已支付的直接利息
45.82%-35.31万
-198.04%-65.18万
-4.53%-21.87万
38.92%-20.92万
12.37%-34.25万
-12.20%-39.09万
-225.31%-34.84万
-333.08%-10.71万
-254.97%-2.47万
60.51%-6,966
已收到的直接利息
134.45%2.09万
5,281.33%8,933
-60.29%166
-58.37%418
-42.73%1,004
649.15%1,753
-92.63%234
-51.91%3,175
17.58%6,602
-53.15%5,615
已支付的直接退税
-15.89%-20.12万
11.83%-17.36万
82.89%-19.69万
-105.08%-115.1万
-5.76%-56.12万
66.60%-53.07万
-36.45%-158.89万
-21.35%-116.44万
-66.94%-95.95万
-31.31%-57.48万
经营活动现金净额
112.80%865.03万
167.00%406.51万
-193.74%-606.69万
165.83%647.24万
-19.52%243.47万
28,735.56%302.53万
99.20%-1.06万
-141.00%-132.56万
85.39%323.3万
35.40%174.39万
投资活动现金流量
持续投资活动现金净额
-4,317.26%-84.05万
106.53%1.99万
33.69%-30.54万
25.34%-46.05万
-69.70%-61.68万
90.76%-36.35万
-332.79%-393.36万
71.94%-90.89万
-1,104.63%-323.96万
35.47%-26.89万
固定资产交易净额
-4,317.26%-84.05万
106.53%1.99万
33.69%-30.54万
-84.43%-46.05万
23.40%-24.97万
89.60%-32.6万
-244.77%-313.36万
71.94%-90.89万
-1,104.63%-323.96万
35.47%-26.89万
业务交易净额
----
----
----
----
-878.91%-36.71万
95.31%-3.75万
---80万
----
----
----
非持续投资活动现金净额
投资活动现金净额
-4,317.26%-84.05万
106.53%1.99万
33.69%-30.54万
25.34%-46.05万
-69.70%-61.68万
90.76%-36.35万
-332.79%-393.36万
71.94%-90.89万
-1,104.63%-323.96万
35.47%-26.89万
融资活动现金流量
持续融资活动现金净额
-69.43%-636.61万
-159.25%-375.74万
206.58%634.19万
-225.50%-595.02万
31.94%-182.8万
-168.05%-268.59万
124.11%394.69万
329.91%176.12万
-12.70%-76.6万
-8.62%-67.97万
债务发行/偿还的净额
-83.33%-550万
-140.00%-300万
262.23%750万
-853.37%-462.3万
69.83%-48.49万
-132.39%-160.7万
80.16%496.11万
--275.38万
----
----
已支付现金股息
-16.67%-75.53万
14.29%-64.74万
12.50%-75.53万
0.00%-86.31万
20.00%-86.31万
-6.38%-107.89万
-2.17%-101.42万
-29.58%-99.26万
-12.70%-76.6万
-8.62%-67.97万
其他融资活动的净现金流额
-0.74%-11.08万
72.69%-11万
13.20%-40.29万
3.31%-46.41万
---48万
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
-69.43%-636.61万
-159.25%-375.74万
206.58%634.19万
-225.50%-595.02万
31.94%-182.8万
-168.05%-268.59万
124.11%394.69万
329.91%176.12万
-12.70%-76.6万
-8.62%-67.97万
现金净流量
期初现金流
586.55%38.35万
-35.23%5.59万
250.93%8.62万
-29.06%2.46万
-40.98%3.46万
4.95%5.87万
-89.43%5.59万
-59.35%52.92万
156.95%130.19万
93.96%50.67万
当期现金流变化
340.66%144.38万
1,178.54%32.76万
-149.26%-3.04万
712.47%6.17万
58.14%-1.01万
-968.38%-2.41万
100.59%2,770
38.75%-47.33万
-197.17%-77.27万
223.97%79.52万
期末现金流
376.48%182.73万
586.55%38.35万
-35.23%5.59万
250.93%8.62万
-29.06%2.46万
-40.98%3.46万
4.95%5.87万
-89.43%5.59万
-59.35%52.92万
156.95%130.19万
自由现金流
122.17%779.84万
154.89%351.01万
-207.16%-639.46万
174.18%596.72万
-19.30%217.64万
185.55%269.7万
-41.09%-315.26万
-9,888.26%-223.45万
-101.53%-2.24万
73.87%146.59万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
经营活动现金流量（直接法）
经营活动产生的现金收入 -0.83%8,001.68万11.68%8,068.36万-8.69%7,224.38万6.24%7,911.81万11.82%7,447.32万13.18%6,659.98万20.19%5,884.26万2.83%4,895.9万13.58%4,761.28万20.93%4,192.13万
来自客户的收入 -0.83%8,001.68万11.68%8,068.36万-8.69%7,224.38万6.24%7,911.8万11.82%7,447.32万13.18%6,659.98万20.19%5,884.26万2.83%4,895.9万13.58%4,761.28万20.93%4,192.13万
经营活动产生的其他现金收入 --------------83------------------------
现金付款 6.56%-7,083.31万2.69%-7,580.2万-9.27%-7,789.53万-0.21%-7,128.6万-13.54%-7,113.57万-10.08%-6,265.47万-16.12%-5,691.62万-12.94%-4,901.63万-9.60%-4,340.21万-20.24%-3,960.13万
向供应商支付的商品和服务款项 6.56%-7,083.31万2.69%-7,580.2万-9.27%-7,789.53万-0.21%-7,128.6万-13.54%-7,113.57万-10.08%-6,265.47万-16.12%-5,691.62万-12.94%-4,901.63万-9.60%-4,340.21万-20.24%-3,960.13万
已支付的直接利息 45.82%-35.31万-198.04%-65.18万-4.53%-21.87万38.92%-20.92万12.37%-34.25万-12.20%-39.09万-225.31%-34.84万-333.08%-10.71万-254.97%-2.47万60.51%-6,966
已收到的直接利息 134.45%2.09万5,281.33%8,933-60.29%166-58.37%418-42.73%1,004649.15%1,753-92.63%234-51.91%3,17517.58%6,602-53.15%5,615
已支付的直接退税 -15.89%-20.12万11.83%-17.36万82.89%-19.69万-105.08%-115.1万-5.76%-56.12万66.60%-53.07万-36.45%-158.89万-21.35%-116.44万-66.94%-95.95万-31.31%-57.48万
经营活动现金净额 112.80%865.03万167.00%406.51万-193.74%-606.69万165.83%647.24万-19.52%243.47万28,735.56%302.53万99.20%-1.06万-141.00%-132.56万85.39%323.3万35.40%174.39万
投资活动现金流量
持续投资活动现金净额 -4,317.26%-84.05万106.53%1.99万33.69%-30.54万25.34%-46.05万-69.70%-61.68万90.76%-36.35万-332.79%-393.36万71.94%-90.89万-1,104.63%-323.96万35.47%-26.89万
固定资产交易净额 -4,317.26%-84.05万106.53%1.99万33.69%-30.54万-84.43%-46.05万23.40%-24.97万89.60%-32.6万-244.77%-313.36万71.94%-90.89万-1,104.63%-323.96万35.47%-26.89万
业务交易净额 -----------------878.91%-36.71万95.31%-3.75万---80万------------
非持续投资活动现金净额
投资活动现金净额 -4,317.26%-84.05万106.53%1.99万33.69%-30.54万25.34%-46.05万-69.70%-61.68万90.76%-36.35万-332.79%-393.36万71.94%-90.89万-1,104.63%-323.96万35.47%-26.89万
融资活动现金流量
持续融资活动现金净额 -69.43%-636.61万-159.25%-375.74万206.58%634.19万-225.50%-595.02万31.94%-182.8万-168.05%-268.59万124.11%394.69万329.91%176.12万-12.70%-76.6万-8.62%-67.97万
债务发行/偿还的净额 -83.33%-550万-140.00%-300万262.23%750万-853.37%-462.3万69.83%-48.49万-132.39%-160.7万80.16%496.11万--275.38万--------
已支付现金股息 -16.67%-75.53万14.29%-64.74万12.50%-75.53万0.00%-86.31万20.00%-86.31万-6.38%-107.89万-2.17%-101.42万-29.58%-99.26万-12.70%-76.6万-8.62%-67.97万
其他融资活动的净现金流额 -0.74%-11.08万72.69%-11万13.20%-40.29万3.31%-46.41万---48万--------------------
非持续融资活动现金净额
融资活动现金净额 -69.43%-636.61万-159.25%-375.74万206.58%634.19万-225.50%-595.02万31.94%-182.8万-168.05%-268.59万124.11%394.69万329.91%176.12万-12.70%-76.6万-8.62%-67.97万
现金净流量
期初现金流 586.55%38.35万-35.23%5.59万250.93%8.62万-29.06%2.46万-40.98%3.46万4.95%5.87万-89.43%5.59万-59.35%52.92万156.95%130.19万93.96%50.67万
当期现金流变化 340.66%144.38万1,178.54%32.76万-149.26%-3.04万712.47%6.17万58.14%-1.01万-968.38%-2.41万100.59%2,77038.75%-47.33万-197.17%-77.27万223.97%79.52万
期末现金流 376.48%182.73万586.55%38.35万-35.23%5.59万250.93%8.62万-29.06%2.46万-40.98%3.46万4.95%5.87万-89.43%5.59万-59.35%52.92万156.95%130.19万
自由现金流 122.17%779.84万154.89%351.01万-207.16%-639.46万174.18%596.72万-19.30%217.64万185.55%269.7万-41.09%-315.26万-9,888.26%-223.45万-101.53%-2.24万73.87%146.59万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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