澳洲市場個股詳情

COE Cooper Energy Ltd

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  • 0.225
  • +0.010+4.65%
延時20分鐘行情未開盤 05/23 16:00 (悉尼)
5.94億總市值-8653市盈率(靜)

Cooper Energy Ltd關鍵統計數據

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
-9.79%1.79億
74.14%1.98億
18.76%1.14億
53.52%9,578.3萬
18.50%6,239.2萬
73.03%5,265.2萬
8.37%3,042.9萬
-27.28%2,807.8萬
-52.32%3,861.3萬
79.20%8,099.1萬
來自客戶的收入
-2.91%1.98億
71.49%2.04億
21.10%1.19億
23.10%9,832.7萬
22.76%7,987.3萬
76.25%6,506.5萬
31.48%3,691.7萬
-27.28%2,807.8萬
-52.32%3,861.3萬
79.20%8,099.1萬
經營活動產生的其他現金收入
-219.78%-1,958萬
-15.01%-612.3萬
-109.28%-532.4萬
85.45%-254.4萬
-40.83%-1,748.1萬
-91.32%-1,241.3萬
---648.8萬
----
----
----
現金付款
21.92%-1.02億
-54.37%-1.3億
-70.22%-8,431.4萬
-11.28%-4,953.2萬
-61.73%-4,451萬
1.59%-2,752.1萬
-27.98%-2,796.5萬
33.92%-2,185.1萬
-1.95%-3,306.5萬
-2.98%-3,243.1萬
向供應商支付的商品和服務款項
21.92%-1.02億
-54.37%-1.3億
-70.22%-8,431.4萬
-11.28%-4,953.2萬
-61.73%-4,451萬
1.59%-2,752.1萬
-27.98%-2,796.5萬
33.92%-2,185.1萬
-1.95%-3,306.5萬
-2.98%-3,243.1萬
已支付的直接利息
-13.86%-1,097.4萬
10.73%-963.8萬
-204.20%-1,079.6萬
---354.9萬
----
----
----
----
----
----
已收到的直接利息
594.51%291萬
-23.54%41.9萬
-56.09%54.8萬
-60.41%124.8萬
-16.90%315.2萬
135.01%379.3萬
90.11%161.4萬
-45.19%84.9萬
10.80%154.9萬
-35.31%139.8萬
已支付的直接退稅
-572.97%-622.5萬
91.69%-92.5萬
-370.67%-1,113萬
875.85%411.2萬
92.10%-53萬
---670.6萬
----
116.97%85.9萬
-1,787.33%-506.2萬
108.79%30萬
經營活動現金淨額
8.62%6,276.4萬
616.99%5,778.2萬
-83.23%805.9萬
134.40%4,806.2萬
-7.71%2,050.4萬
444.83%2,221.8萬
-48.61%407.8萬
289.93%793.5萬
-95.95%203.5萬
303.55%5,025.8萬
投資活動現金流量
持續投資活動現金淨額
-1,244.74%-2.75億
40.87%-2,044.4萬
62.17%-3,457.6萬
50.36%-9,139萬
-6.10%-1.84億
-60.98%-1.74億
-439.31%-1.08億
-96.44%-1,998.8萬
78.12%-1,017.5萬
-63.14%-4,650.3萬
資本性支出
-354.06%-2,324.8萬
9.67%-512萬
83.83%-566.8萬
-193.07%-3,505.7萬
54.49%-1,196.2萬
18.25%-2,628.3萬
-11.20%-3,214.9萬
-63.71%-2,891萬
59.25%-1,765.9萬
-294.73%-4,333.3萬
固定資產交易淨額
-1,545.45%-2.51億
43.92%-1,526.8萬
39.03%-2,722.5萬
75.55%-4,465萬
-40.12%-1.83億
-73.92%-1.3億
-2,049.66%-7,493.7萬
64.29%-348.6萬
-81,458.33%-976.3萬
--1.2萬
無形資產交易淨額
10.34%-44.2萬
70.71%-49.3萬
16.60%-168.3萬
---201.8萬
----
--2.5萬
----
----
-34.67%186萬
222.98%284.7萬
業務交易淨額
----
----
----
----
----
47.80%73.9萬
-95.98%50萬
4,656.78%1,244萬
---27.3萬
----
投資產品交易淨額
----
--43.7萬
----
----
--1.6萬
----
----
----
359.74%1,566萬
60.37%-602.9萬
其他投資活動淨額
----
----
----
-192.49%-966.5萬
159.09%1,045萬
-1,360.45%-1,768.6萬
-3,684.38%-121.1萬
---3.2萬
----
----
非持續投資活動現金淨額
投資活動現金淨額
-1,244.74%-2.75億
40.87%-2,044.4萬
62.17%-3,457.6萬
50.36%-9,139萬
-6.10%-1.84億
-60.98%-1.74億
-439.31%-1.08億
-96.44%-1,998.8萬
78.12%-1,017.5萬
-63.14%-4,650.3萬
融資活動現金流量
持續融資活動現金淨額
-64.77%4,117.5萬
1,036.15%1.17億
-220.85%-1,248.3萬
-88.62%1,032.9萬
-62.32%9,073.1萬
19.25%2.41億
853.82%2.02億
2,117.1萬
35.29%-5.5萬
債務發行/償還的淨額
--0
-424.57%-6,000萬
-201.36%-1,143.8萬
-87.77%1,128.4萬
-26.68%9,229萬
--1.26億
----
----
----
----
普通股發行/回購的淨額
-67.65%5,757.9萬
--1.78億
----
----
----
-37.00%1.27億
853.82%2.02億
--2,117.1萬
----
35.29%-5.5萬
其他融資活動的淨現金流額
-1,337.69%-1,640.4萬
-9.19%-114.1萬
-9.42%-104.5萬
38.74%-95.5萬
87.32%-155.9萬
---1,229.5萬
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-64.77%4,117.5萬
1,036.15%1.17億
-220.85%-1,248.3萬
-88.62%1,032.9萬
-62.32%9,073.1萬
19.25%2.41億
853.82%2.02億
--2,117.1萬
----
35.29%-5.5萬
現金淨流量
期初現金流
170.53%2.47億
-30.61%9,130.8萬
-19.91%1.32億
-30.65%1.64億
60.70%2.37億
196.53%1.47億
26.27%4,971.7萬
-16.54%3,937.3萬
9.32%4,717.8萬
-26.87%4,315.4萬
當期現金流變化
-210.88%-1.71億
495.38%1.54億
-18.19%-3,900萬
54.72%-3,299.9萬
-181.44%-7,287.8萬
-8.89%8,948.2萬
977.16%9,821.5萬
212.01%911.8萬
-320.00%-814萬
122.93%370萬
利率變動影響
-26.94%110.1萬
218.20%150.7萬
-535.15%-127.5萬
12.69%29.3萬
--26萬
----
-141.35%-50.7萬
265.97%122.6萬
3.40%33.5萬
15.71%32.4萬
期末現金流
-68.77%7,713.4萬
170.53%2.47億
-30.61%9,130.8萬
-19.91%1.32億
-30.65%1.64億
60.70%2.37億
196.53%1.47億
26.27%4,971.7萬
-16.54%3,937.3萬
9.32%4,717.8萬
自由現金流
-676.69%-2.13億
239.16%3,690.1萬
21.23%-2,651.7萬
80.66%-3,366.3萬
1.23%-1.74億
-71.09%-1.76億
-321.11%-1.03億
3.65%-2,446.1萬
-466.60%-2,538.7萬
925.39%692.5萬
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 -9.79%1.79億74.14%1.98億18.76%1.14億53.52%9,578.3萬18.50%6,239.2萬73.03%5,265.2萬8.37%3,042.9萬-27.28%2,807.8萬-52.32%3,861.3萬79.20%8,099.1萬
來自客戶的收入 -2.91%1.98億71.49%2.04億21.10%1.19億23.10%9,832.7萬22.76%7,987.3萬76.25%6,506.5萬31.48%3,691.7萬-27.28%2,807.8萬-52.32%3,861.3萬79.20%8,099.1萬
經營活動產生的其他現金收入 -219.78%-1,958萬-15.01%-612.3萬-109.28%-532.4萬85.45%-254.4萬-40.83%-1,748.1萬-91.32%-1,241.3萬---648.8萬------------
現金付款 21.92%-1.02億-54.37%-1.3億-70.22%-8,431.4萬-11.28%-4,953.2萬-61.73%-4,451萬1.59%-2,752.1萬-27.98%-2,796.5萬33.92%-2,185.1萬-1.95%-3,306.5萬-2.98%-3,243.1萬
向供應商支付的商品和服務款項 21.92%-1.02億-54.37%-1.3億-70.22%-8,431.4萬-11.28%-4,953.2萬-61.73%-4,451萬1.59%-2,752.1萬-27.98%-2,796.5萬33.92%-2,185.1萬-1.95%-3,306.5萬-2.98%-3,243.1萬
已支付的直接利息 -13.86%-1,097.4萬10.73%-963.8萬-204.20%-1,079.6萬---354.9萬------------------------
已收到的直接利息 594.51%291萬-23.54%41.9萬-56.09%54.8萬-60.41%124.8萬-16.90%315.2萬135.01%379.3萬90.11%161.4萬-45.19%84.9萬10.80%154.9萬-35.31%139.8萬
已支付的直接退稅 -572.97%-622.5萬91.69%-92.5萬-370.67%-1,113萬875.85%411.2萬92.10%-53萬---670.6萬----116.97%85.9萬-1,787.33%-506.2萬108.79%30萬
經營活動現金淨額 8.62%6,276.4萬616.99%5,778.2萬-83.23%805.9萬134.40%4,806.2萬-7.71%2,050.4萬444.83%2,221.8萬-48.61%407.8萬289.93%793.5萬-95.95%203.5萬303.55%5,025.8萬
投資活動現金流量
持續投資活動現金淨額 -1,244.74%-2.75億40.87%-2,044.4萬62.17%-3,457.6萬50.36%-9,139萬-6.10%-1.84億-60.98%-1.74億-439.31%-1.08億-96.44%-1,998.8萬78.12%-1,017.5萬-63.14%-4,650.3萬
資本性支出 -354.06%-2,324.8萬9.67%-512萬83.83%-566.8萬-193.07%-3,505.7萬54.49%-1,196.2萬18.25%-2,628.3萬-11.20%-3,214.9萬-63.71%-2,891萬59.25%-1,765.9萬-294.73%-4,333.3萬
固定資產交易淨額 -1,545.45%-2.51億43.92%-1,526.8萬39.03%-2,722.5萬75.55%-4,465萬-40.12%-1.83億-73.92%-1.3億-2,049.66%-7,493.7萬64.29%-348.6萬-81,458.33%-976.3萬--1.2萬
無形資產交易淨額 10.34%-44.2萬70.71%-49.3萬16.60%-168.3萬---201.8萬------2.5萬---------34.67%186萬222.98%284.7萬
業務交易淨額 --------------------47.80%73.9萬-95.98%50萬4,656.78%1,244萬---27.3萬----
投資產品交易淨額 ------43.7萬----------1.6萬------------359.74%1,566萬60.37%-602.9萬
其他投資活動淨額 -------------192.49%-966.5萬159.09%1,045萬-1,360.45%-1,768.6萬-3,684.38%-121.1萬---3.2萬--------
非持續投資活動現金淨額
投資活動現金淨額 -1,244.74%-2.75億40.87%-2,044.4萬62.17%-3,457.6萬50.36%-9,139萬-6.10%-1.84億-60.98%-1.74億-439.31%-1.08億-96.44%-1,998.8萬78.12%-1,017.5萬-63.14%-4,650.3萬
融資活動現金流量
持續融資活動現金淨額 -64.77%4,117.5萬1,036.15%1.17億-220.85%-1,248.3萬-88.62%1,032.9萬-62.32%9,073.1萬19.25%2.41億853.82%2.02億2,117.1萬35.29%-5.5萬
債務發行/償還的淨額 --0-424.57%-6,000萬-201.36%-1,143.8萬-87.77%1,128.4萬-26.68%9,229萬--1.26億----------------
普通股發行/回購的淨額 -67.65%5,757.9萬--1.78億-------------37.00%1.27億853.82%2.02億--2,117.1萬----35.29%-5.5萬
其他融資活動的淨現金流額 -1,337.69%-1,640.4萬-9.19%-114.1萬-9.42%-104.5萬38.74%-95.5萬87.32%-155.9萬---1,229.5萬----------------
非持續融資活動現金淨額
融資活動現金淨額 -64.77%4,117.5萬1,036.15%1.17億-220.85%-1,248.3萬-88.62%1,032.9萬-62.32%9,073.1萬19.25%2.41億853.82%2.02億--2,117.1萬----35.29%-5.5萬
現金淨流量
期初現金流 170.53%2.47億-30.61%9,130.8萬-19.91%1.32億-30.65%1.64億60.70%2.37億196.53%1.47億26.27%4,971.7萬-16.54%3,937.3萬9.32%4,717.8萬-26.87%4,315.4萬
當期現金流變化 -210.88%-1.71億495.38%1.54億-18.19%-3,900萬54.72%-3,299.9萬-181.44%-7,287.8萬-8.89%8,948.2萬977.16%9,821.5萬212.01%911.8萬-320.00%-814萬122.93%370萬
利率變動影響 -26.94%110.1萬218.20%150.7萬-535.15%-127.5萬12.69%29.3萬--26萬-----141.35%-50.7萬265.97%122.6萬3.40%33.5萬15.71%32.4萬
期末現金流 -68.77%7,713.4萬170.53%2.47億-30.61%9,130.8萬-19.91%1.32億-30.65%1.64億60.70%2.37億196.53%1.47億26.27%4,971.7萬-16.54%3,937.3萬9.32%4,717.8萬
自由現金流 -676.69%-2.13億239.16%3,690.1萬21.23%-2,651.7萬80.66%-3,366.3萬1.23%-1.74億-71.09%-1.76億-321.11%-1.03億3.65%-2,446.1萬-466.60%-2,538.7萬925.39%692.5萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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