Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
上海石油化工股份
00338
澳洲市場個股詳情
Energy Action Ltd (EAX)
- 0.400
- 0.0000.00%
延時20分鐘行情已收盤 05/19 15:46 (悉尼)
1610.59萬總市值8.00市盈率(靜)
0.400最高價0.400最低價5.56萬股成交量0.400今開0.400昨收2.23萬成交額0.56052周最高5.06%換手率4026.48萬總股本0.33052周最低0.04每股收益TTM43.98萬流通值3.700歷史最高8.00市盈率(靜)109.96萬流通股0.070歷史最低0.05每股收益(静)0.00%振幅--股息TTM3.10市淨率1股每手--股息率TTM
Energy Action Ltd (EAX) 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 | 14.54%1,328.37萬 | 1.27%1,159.77萬 | -18.46%1,145.23萬 | -18.73%1,404.54萬 | -24.50%1,728.14萬 | -19.70%2,288.99萬 | -21.27%2,850.37萬 | 14.49%3,620.39萬 | -1.42%3,162.25萬 | -3.05%3,207.76萬 |
| 來自客戶的收入 | 3.65%1,202.11萬 | 1.27%1,159.77萬 | -17.03%1,145.23萬 | -17.89%1,380.33萬 | -26.79%1,681.14萬 | -21.27%2,296.43萬 | -19.75%2,916.98萬 | 3.36%3,634.67萬 | -3.37%3,516.38萬 | 5.29%3,638.9萬 |
| 經營活動產生的其他現金收入 | --126.26萬 | ---- | ---- | -48.49%24.21萬 | 731.36%47.01萬 | 88.82%-7.45萬 | -366.52%-66.61萬 | 95.97%-14.28萬 | 17.86%-354.14萬 | -192.70%-431.14萬 |
| 現金付款 | -22.06%-1,120.73萬 | 12.84%-918.21萬 | 22.06%-1,053.45萬 | 23.48%-1,351.55萬 | 9.81%-1,766.23萬 | 22.37%-1,958.3萬 | 13.98%-2,522.64萬 | 6.91%-2,932.75萬 | -5.93%-3,150.28萬 | -3.86%-2,973.86萬 |
| 向供應商支付的商品和服務款項 | -22.06%-1,120.73萬 | 12.84%-918.21萬 | 22.06%-1,053.45萬 | 23.48%-1,351.55萬 | 9.81%-1,766.23萬 | 22.37%-1,958.3萬 | 13.98%-2,522.64萬 | 6.91%-2,932.75萬 | -5.93%-3,150.28萬 | -3.86%-2,973.86萬 |
| 已支付的直接利息 | 19.73%-45.17萬 | -27.15%-56.28萬 | -82.17%-44.26萬 | -16.62%-24.3萬 | 34.13%-20.83萬 | 23.36%-31.63萬 | 13.43%-41.27萬 | -11.53%-47.67萬 | -26.40%-42.74萬 | -48.95%-33.81萬 |
| 已收到的直接利息 | 57.76%4.5萬 | 52.83%2.85萬 | 15,064.23%1.87萬 | -88.45%123 | -76.90%1,065 | -33.88%4,611 | -18.33%6,974 | -0.21%8,539 | -78.09%8,557 | -60.15%3.91萬 |
| 已支付的直接退稅 | ---- | ---- | 79.59%27.43萬 | 713.27%15.27萬 | 1.40%1.88萬 | 110.96%1.85萬 | 85.32%-16.9萬 | -3.02%-115.07萬 | -2.13%-111.69萬 | 37.88%-109.36萬 |
| 經營活動現金淨額 | -11.26%166.96萬 | 144.95%188.14萬 | 74.64%76.81萬 | 177.25%43.98萬 | -118.89%-56.93萬 | 11.51%301.37萬 | -48.60%270.26萬 | 471.27%525.76萬 | -249.65%-141.61萬 | -63.10%94.63萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 9.83%-74.44萬 | -24.48%-82.55萬 | 32.65%-66.32萬 | -19.15%-98.47萬 | 56.56%-82.64萬 | -2.79%-190.26萬 | -7.07%-185.1萬 | -0.42%-172.87萬 | -5.77%-172.16萬 | 77.98%-162.77萬 |
| 固定資產交易淨額 | -5.32%-2.96萬 | -318.32%-2.81萬 | 81.77%-6,721 | 46.81%-3.69萬 | -89.35%-6.93萬 | 70.19%-3.66萬 | 23.93%-12.28萬 | 51.96%-16.14萬 | -13.32%-33.59萬 | 25.55%-29.65萬 |
| 無形資產交易淨額 | 14.27%-68.36萬 | -21.48%-79.74萬 | 30.74%-65.64萬 | -25.19%-94.78萬 | 59.43%-75.71萬 | -7.97%-186.6萬 | -10.26%-172.82萬 | -13.11%-156.73萬 | -4.09%-138.56萬 | -26.34%-133.12萬 |
| 其他投資活動淨額 | ---3.12萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 9.83%-74.44萬 | -24.48%-82.55萬 | 32.65%-66.32萬 | -19.15%-98.47萬 | 56.56%-82.64萬 | -2.79%-190.26萬 | -7.07%-185.1萬 | -0.42%-172.87萬 | -5.77%-172.16萬 | 77.98%-162.77萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -101.92%-203.08萬 | -77.25%-100.57萬 | -2,972.40%-56.74萬 | -102.96%-1.85萬 | 30.78%62.29萬 | 214.92%47.63萬 | 90.71%-41.44萬 | -210.58%-446.34萬 | 573.85%403.64萬 | -142.32%-85.18萬 |
| 債務發行/償還的淨額 | -2.03%-183.66萬 | -620.00%-180萬 | -150.00%-25萬 | 54.86%50萬 | -32.21%32.29萬 | -23.64%47.63萬 | 115.21%62.37萬 | -182.83%-410萬 | 3,200.00%495萬 | -96.34%15萬 |
| 普通股發行/回購的淨額 | ---- | 95.88%97.94萬 | --50萬 | ---- | --30萬 | ---- | ---- | ---- | ---- | ---- |
| 已支付現金股息 | ---- | ---- | ---- | ---- | ---- | ---- | -185.71%-103.82萬 | 60.23%-36.34萬 | 8.81%-91.36萬 | 37.82%-100.18萬 |
| 其他融資活動的淨現金流額 | 47.56%-19.42萬 | 41.67%-37.03萬 | 35.81%-63.48萬 | ---98.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -101.92%-203.08萬 | -77.25%-100.57萬 | -2,972.40%-56.74萬 | -102.96%-1.85萬 | 30.78%62.29萬 | 214.92%47.63萬 | 90.71%-41.44萬 | -210.58%-446.34萬 | 573.85%403.64萬 | -142.32%-85.18萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 3.59%144.73萬 | -24.87%139.72萬 | -23.25%185.96萬 | -24.18%242.3萬 | 98.69%319.59萬 | 37.33%160.85萬 | -44.38%117.13萬 | 74.46%210.58萬 | -55.95%120.7萬 | -39.86%274.03萬 |
| 當期現金流變化 | -2,305.80%-110.56萬 | 110.84%5.01萬 | 17.91%-46.25萬 | 27.11%-56.34萬 | -148.69%-77.29萬 | 263.06%158.74萬 | 146.79%43.72萬 | -203.98%-93.45萬 | 158.62%89.87萬 | 45.56%-153.32萬 |
| 期末現金流 | -76.39%34.17萬 | 3.59%144.73萬 | -24.87%139.72萬 | -23.25%185.96萬 | -24.18%242.3萬 | 98.69%319.59萬 | 37.33%160.85萬 | -44.38%117.13萬 | 74.46%210.58萬 | -30.64%120.7萬 |
| 自由現金流 | -9.43%95.63萬 | 1,822.28%105.59萬 | 110.08%5.49萬 | 60.96%-54.49萬 | -225.62%-139.58萬 | 30.46%111.11萬 | -75.87%85.17萬 | 212.47%352.89萬 | -360.47%-313.77萬 | -161.24%-68.14萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
