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EFORCE (0065)

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0.165
0.0000.00%

15min DelayNot Open Apr 24 12:23 CST

100.63MMarket Cap27.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0065 EFORCE

Quarterly+Annual

YOY

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(Q2)Dec 31, 2025

(Q1)Sep 30, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

Operating cash flow (Indirect Method)

Cash from operating activities

250.28%4.36M

-31.83%6M

204.85%13.87M

107.82%3.04M

-95.58%779K

-79.75%1.25M

368.60%8.81M

-160.81%-13.23M

-38.88M

17.63M

Net profit before non-cash adjustment

-32.02%1.47M

-35.29%1.67M

-34.74%7.36M

-84.73%486.93K

-26.01%2.13M

-11.52%2.16M

-6.71%2.58M

-31.02%11.28M

--3.19M

--2.88M

Total adjustment of non-cash items

3.41%1.12M

-3.36%1.15M

90.51%5.1M

897.08%1.74M

34.16%1.09M

-3.21%1.09M

23.32%1.19M

-52.47%2.68M

---218.41K

--811K

-Depreciation and amortization

-0.82%1.09M

-0.91%1.09M

1.22%4.38M

1.34%1.1M

-1.01%1.08M

2.05%1.1M

2.52%1.1M

-26.54%4.33M

--1.09M

-Reversal of impairment losses recognized in profit and loss

----

2,943.94%13.3K

156.45%13.3K

--0

----

-98.04%437

---23.56K

--0

-Assets reserve and write-off

----

-66.67%-1M

----

---600K

----

-Share of associates

17.39%-19K

-73.08%7K

53.16%-60.25K

-83.28%7.75K

56.97%-71K

-140.35%-23K

138.81%26K

-612.73%-128.63K

--46.37K

---165K

-Disposal profit

--9K

--0

98.80%-837

---71.84K

202.86%72K

--0

0.00%-1K

-57.67%-70K

--0

---70K

-Net exchange gains and losses

123.53%4K

-82.76%5K

308.89%1.6M

308.01%1.59M

111.11%1K

---17K

--29K

-2,709.05%-765.21K

---762.21K

---9K

-Other non-cash items

38.71%43K

33.33%48K

312.02%175.74K

207.05%104.74K

110.53%4K

179.49%31K

190.00%36K

55.01%-82.89K

--34.11K

---38K

Changes in working capital

188.59%1.77M

-36.79%3.18M

105.17%1.4M

101.95%814.6K

-117.53%-2.44M

-177.30%-2M

371.07%5.03M

-11,448.35%-27.19M

---41.86M

--13.93M

-Change in receivables

424.83%6.75M

-46.18%3.53M

214.69%1.7M

2.97%-3.57M

-73.35%795K

-434.62%-2.08M

565.70%6.56M

-1,163.89%-1.48M

---3.68M

--2.98M

-Change in inventory

--0

100.04%11K

---11K

--0

---25.97M

----

-Change in payables

-6,402.53%-4.98M

77.13%-349K

-77.64%129.38K

140.39%4.8M

-129.46%-3.23M

-95.98%79K

-240.63%-1.53M

140.13%578.66K

---11.89M

--10.95M

-Changes in other current assets

----

98.37%-427.4K

----

-2,563.41%-26.29M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

-18.18%72K

88K

Interest paid (cash flow from operating activities)

14.89%-80K

13.40%-84K

-180.15%-367K

16.35%-87K

-456.25%-89K

-1,466.67%-94K

-1,840.00%-97K

-131K

-104K

-16K

Interest received (cash flow from operating activities)

Tax refund paid

34.02%-386K

57.26%-421K

-92.74%-3.08M

-39.91%-950.21K

-140.17%-562K

-108.19%-585K

-143.21%-985K

68.35%-1.6M

-679.18K

-234K

Other operating cash inflow (outflow)

Operating cash flow

588.16%3.9M

-28.82%5.5M

173.68%10.86M

106.20%2.44M

-99.26%128K

-90.34%566K

425.73%7.72M

-188.26%-14.74M

---39.45M

--17.38M

Investing cash flow

Net PPE purchase and sale

-6,585.71%-468K

34.27%-94K

-471.61%-682.75K

-3,304.66%-525.75K

84.78%-7K

---7K

---143K

94.54%-119.44K

---15.44K

---46K

Net intangibles purchase and sale

-2.06%-1.14M

0.10%-1.01M

9.22%-4.31M

-6.41%-1.09M

8.78%-1.09M

15.80%-1.12M

15.76%-1.01M

34.73%-4.75M

---1.03M

---1.2M

Net business purchase and sale

----

--0

----

-290.61%-1.23M

--1.94M

----

Net investment product transactions

----

--0

----

626.38%10.33M

--5.92M

----

Interest received (cash flow from investment activities)

-39.68%38K

-40.98%36K

-10.98%191.12K

-50.31%35.12K

-40.74%32K

40.00%63K

35.56%61K

-4.87%214.68K

--70.68K

--54K

Investing cash flow

-47.88%-1.57M

2.29%-1.07M

-208.26%-4.81M

-122.99%-1.59M

-2,700.00%-1.07M

20.79%-1.06M

5.37%-1.09M

138.53%4.44M

--6.89M

--41K

Financing cash flow

Net issuance payments of debt

-6.47%-148K

-5.04%-146K

-108.14%-564.68K

-102.07%-143.68K

---143K

---139K

--6.94M

--0

Increase or decrease of lease financing

8.66%-211K

9.17%-208K

-6.01%-878.97K

12.41%-198.97K

-2.33%-220K

-19.69%-231K

-18.04%-229K

-9.03%-829.15K

---227.15K

---215K

Cash dividends paid

----

47.84%-3.05M

100.02%608

----

-4.51%-5.85M

---3.05M

----

Interest paid (cash flow from financing activities)

----

-178.36%-366.86K

----

-218.05%-131.79K

----

Financing cash flow

-821.35%-3.41M

3.80%-354K

-3,728.20%-4.86M

-120.07%-708.9K

-13.31%-3.41M

-91.71%-370K

-89.69%-368K

102.09%133.95K

--3.53M

---3.01M

Net cash flow

Beginning cash position

-3.62%26.25M

5.55%22.17M

-32.62%21M

-55.96%22.03M

-25.91%26.39M

-12.98%27.23M

-32.62%21M

-3.66%31.17M

--50.03M

--35.61M

Current changes in cash

-25.26%-1.09M

-34.92%4.08M

111.75%1.2M

100.52%150.21K

-130.20%-4.35M

-120.05%-867K

5,076.03%6.26M

-737.68%-10.17M

---29.02M

--14.41M

Effect of exchange rate changes

-142.86%-9K

--0

-1,697.96%-29.82K

-547.52%-13.82K

-122.22%-2K

450.00%21K

-3,600.00%-35K

-93.38%1.87K

---2.13K

--9K

End cash Position

-4.68%25.15M

-3.62%26.25M

5.55%22.17M

-55.96%22.03M

-25.91%26.39M

-12.98%27.23M

-32.62%21M

--21M

--50.03M

Free cash flow

508.04%2.29M

-33.11%4.39M

129.72%5.86M

102.04%824.15K

-106.05%-970K

-112.52%-560K

2,332.96%6.57M

-374.40%-19.73M

---40.49M

--16.02M

Accounting Standards

NonUS-GAAP

	(Q2)Dec 31, 2025	(Q1)Sep 30, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities	250.28%4.36M	-31.83%6M	204.85%13.87M	107.82%3.04M	-95.58%779K	-79.75%1.25M	368.60%8.81M	-160.81%-13.23M	-38.88M	17.63M
Net profit before non-cash adjustment	-32.02%1.47M	-35.29%1.67M	-34.74%7.36M	-84.73%486.93K	-26.01%2.13M	-11.52%2.16M	-6.71%2.58M	-31.02%11.28M	--3.19M	--2.88M
Total adjustment of non-cash items	3.41%1.12M	-3.36%1.15M	90.51%5.1M	897.08%1.74M	34.16%1.09M	-3.21%1.09M	23.32%1.19M	-52.47%2.68M	---218.41K	--811K
-Depreciation and amortization	-0.82%1.09M	-0.91%1.09M	1.22%4.38M	1.34%1.1M	-1.01%1.08M	2.05%1.1M	2.52%1.1M	-26.54%4.33M	--1.09M	--1.09M
-Reversal of impairment losses recognized in profit and loss	----	----	2,943.94%13.3K	156.45%13.3K	--0	----	----	-98.04%437	---23.56K	--0
-Assets reserve and write-off	----	----	-66.67%-1M	----	----	----	----	---600K	----	----
-Share of associates	17.39%-19K	-73.08%7K	53.16%-60.25K	-83.28%7.75K	56.97%-71K	-140.35%-23K	138.81%26K	-612.73%-128.63K	--46.37K	---165K
-Disposal profit	--9K	--0	98.80%-837	---71.84K	202.86%72K	--0	0.00%-1K	-57.67%-70K	--0	---70K
-Net exchange gains and losses	123.53%4K	-82.76%5K	308.89%1.6M	308.01%1.59M	111.11%1K	---17K	--29K	-2,709.05%-765.21K	---762.21K	---9K
-Other non-cash items	38.71%43K	33.33%48K	312.02%175.74K	207.05%104.74K	110.53%4K	179.49%31K	190.00%36K	55.01%-82.89K	--34.11K	---38K
Changes in working capital	188.59%1.77M	-36.79%3.18M	105.17%1.4M	101.95%814.6K	-117.53%-2.44M	-177.30%-2M	371.07%5.03M	-11,448.35%-27.19M	---41.86M	--13.93M
-Change in receivables	424.83%6.75M	-46.18%3.53M	214.69%1.7M	2.97%-3.57M	-73.35%795K	-434.62%-2.08M	565.70%6.56M	-1,163.89%-1.48M	---3.68M	--2.98M
-Change in inventory	--0	--0	--0	100.04%11K	---11K	--0	--0	---25.97M	---25.97M	----
-Change in payables	-6,402.53%-4.98M	77.13%-349K	-77.64%129.38K	140.39%4.8M	-129.46%-3.23M	-95.98%79K	-240.63%-1.53M	140.13%578.66K	---11.89M	--10.95M
-Changes in other current assets	----	----	98.37%-427.4K	----	----	----	----	-2,563.41%-26.29M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)			-18.18%72K					88K
Interest paid (cash flow from operating activities)	14.89%-80K	13.40%-84K	-180.15%-367K	16.35%-87K	-456.25%-89K	-1,466.67%-94K	-1,840.00%-97K	-131K	-104K	-16K
Interest received (cash flow from operating activities)
Tax refund paid	34.02%-386K	57.26%-421K	-92.74%-3.08M	-39.91%-950.21K	-140.17%-562K	-108.19%-585K	-143.21%-985K	68.35%-1.6M	-679.18K	-234K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	588.16%3.9M	-28.82%5.5M	173.68%10.86M	106.20%2.44M	-99.26%128K	-90.34%566K	425.73%7.72M	-188.26%-14.74M	---39.45M	--17.38M
Investing cash flow
Net PPE purchase and sale	-6,585.71%-468K	34.27%-94K	-471.61%-682.75K	-3,304.66%-525.75K	84.78%-7K	---7K	---143K	94.54%-119.44K	---15.44K	---46K
Net intangibles purchase and sale	-2.06%-1.14M	0.10%-1.01M	9.22%-4.31M	-6.41%-1.09M	8.78%-1.09M	15.80%-1.12M	15.76%-1.01M	34.73%-4.75M	---1.03M	---1.2M
Net business purchase and sale	----	----	--0	--0	----	----	----	-290.61%-1.23M	--1.94M	----
Net investment product transactions	----	----	--0	--0	----	----	----	626.38%10.33M	--5.92M	----
Interest received (cash flow from investment activities)	-39.68%38K	-40.98%36K	-10.98%191.12K	-50.31%35.12K	-40.74%32K	40.00%63K	35.56%61K	-4.87%214.68K	--70.68K	--54K
Investing cash flow	-47.88%-1.57M	2.29%-1.07M	-208.26%-4.81M	-122.99%-1.59M	-2,700.00%-1.07M	20.79%-1.06M	5.37%-1.09M	138.53%4.44M	--6.89M	--41K
Financing cash flow
Net issuance payments of debt	-6.47%-148K	-5.04%-146K	-108.14%-564.68K	-102.07%-143.68K	---143K	---139K	---139K	--6.94M	--6.94M	--0
Increase or decrease of lease financing	8.66%-211K	9.17%-208K	-6.01%-878.97K	12.41%-198.97K	-2.33%-220K	-19.69%-231K	-18.04%-229K	-9.03%-829.15K	---227.15K	---215K
Cash dividends paid	----	----	47.84%-3.05M	100.02%608	----	----	----	-4.51%-5.85M	---3.05M	----
Interest paid (cash flow from financing activities)	----	----	-178.36%-366.86K	----	----	----	----	-218.05%-131.79K	----	----
Financing cash flow	-821.35%-3.41M	3.80%-354K	-3,728.20%-4.86M	-120.07%-708.9K	-13.31%-3.41M	-91.71%-370K	-89.69%-368K	102.09%133.95K	--3.53M	---3.01M
Net cash flow
Beginning cash position	-3.62%26.25M	5.55%22.17M	-32.62%21M	-55.96%22.03M	-25.91%26.39M	-12.98%27.23M	-32.62%21M	-3.66%31.17M	--50.03M	--35.61M
Current changes in cash	-25.26%-1.09M	-34.92%4.08M	111.75%1.2M	100.52%150.21K	-130.20%-4.35M	-120.05%-867K	5,076.03%6.26M	-737.68%-10.17M	---29.02M	--14.41M
Effect of exchange rate changes	-142.86%-9K	--0	-1,697.96%-29.82K	-547.52%-13.82K	-122.22%-2K	450.00%21K	-3,600.00%-35K	-93.38%1.87K	---2.13K	--9K
End cash Position	-4.68%25.15M	-3.62%26.25M	5.55%22.17M	5.55%22.17M	-55.96%22.03M	-25.91%26.39M	-12.98%27.23M	-32.62%21M	--21M	--50.03M
Free cash flow	508.04%2.29M	-33.11%4.39M	129.72%5.86M	102.04%824.15K	-106.05%-970K	-112.52%-560K	2,332.96%6.57M	-374.40%-19.73M	---40.49M	--16.02M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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