Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油股份
00857
5
昆侖能源
00135
澳洲市場個股詳情
Barrack St Investments Ltd (ECP)
- 0.730
- 0.0000.00%
延時20分鐘行情交易中 06/12 11:46 (悉尼)
1350.68萬總市值-18.72市盈率(靜)
0.730最高價0.730最低價5.49萬股成交量0.730今開0.730昨收4.01萬成交額1.30352周最高0.61%換手率1850.24萬總股本0.69052周最低-0.252每股收益TTM662.06萬流通值1.452歷史最高虧損市盈率(靜)906.92萬流通股0.486歷史最低-0.039每股收益(静)0.00%振幅0.06股息TTM0.54市淨率1股每手7.67%股息率TTM
Barrack St Investments Ltd (ECP) 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 | -0.05%76.42萬 | 20.40%76.46萬 | 45.74%63.5萬 | 22.61%43.57萬 | 37.40%35.54萬 | -47.58%25.86萬 | 14.28%49.34萬 | 3.48%43.17萬 | -7.80%41.72萬 | 3.71%45.25萬 |
| 貸款產生的現金收入 | -40.13%6.46萬 | 88.85%10.8萬 | 7,667.26%5.72萬 | -25.66%736 | 5,400.00%990 | -92.37%18 | 280.65%236 | -93.13%62 | -86.43%902 | -76.40%6,645 |
| 證券相關活動產生的現金收入 | 6.54%69.96萬 | 13.63%65.66萬 | 32.85%57.79萬 | 22.74%43.5萬 | 37.03%35.44萬 | -47.56%25.86萬 | 14.24%49.32萬 | 3.69%43.17萬 | -6.63%41.63萬 | --44.58萬 |
| 現金付款 | -159.04%-186.13萬 | 69.76%-71.85萬 | 50.72%-237.61萬 | -80.19%-482.2萬 | -165.43%-267.6萬 | 20.30%-100.82萬 | -99.29%-126.5萬 | 69.79%-63.47萬 | -312.00%-210.09萬 | -43.01%-50.99萬 |
| 已支付利息及傭金 | -4.97%-62.3萬 | 0.25%-59.35萬 | -362.35%-59.5萬 | ---12.87萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 已繳所有稅款 | -889.93%-123.83萬 | 92.98%-12.51萬 | 62.05%-178.12萬 | -75.38%-469.33萬 | -165.43%-267.6萬 | 20.30%-100.82萬 | -99.29%-126.5萬 | 44.68%-63.47萬 | -125.00%-114.73萬 | ---50.99萬 |
| 經營活動產生的其他現金付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---95.35萬 | ---- |
| 經營活動現金淨額 | -2,482.68%-109.71萬 | 102.64%4.6萬 | 60.31%-174.11萬 | -89.01%-438.63萬 | -209.61%-232.07萬 | 2.86%-74.95萬 | -280.06%-77.16萬 | 72.19%-20.3萬 | -1,171.33%-73.01萬 | -211.28%-5.74萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 120.31%275.09萬 | -23.75%124.87萬 | 126.68%163.75萬 | -343.60%-613.85萬 | 5.15%251.99萬 | -30.94%239.64萬 | 202.01%347.02萬 | 166.58%114.9萬 | -30,187.66%-172.58萬 | 99.96%-5,698 |
| 投資產品交易淨額 | 120.31%275.09萬 | -23.75%124.87萬 | 126.68%163.75萬 | -343.60%-613.85萬 | -47.42%251.99萬 | -30.94%479.29萬 | 202.01%694.04萬 | 233.16%229.81萬 | -30,187.66%-172.58萬 | 99.96%-5,698 |
| 非持續投資現金淨額 | ||||||||||
| 投資活動現金流淨額 | 120.31%275.09萬 | -23.75%124.87萬 | 126.68%163.75萬 | -343.60%-613.85萬 | 5.15%251.99萬 | -30.94%239.64萬 | 202.01%347.02萬 | 166.58%114.9萬 | -30,187.66%-172.58萬 | 99.96%-5,698 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 1.26%-94.16萬 | -5.05%-95.36萬 | -109.40%-90.78萬 | 1,340.10%965.44萬 | -6.25%-77.85萬 | -14.29%-73.27萬 | -27.25%-64.11萬 | -128.03%-50.38萬 | 961.68%179.73萬 | -101.35%-20.86萬 |
| 債務發行/償還的淨額 | ---- | ---- | ---- | --1,051.65萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 普通股發行/回購的淨額 | ---1,116 | ---- | ---- | ---1,282 | ---- | ---- | ---- | ---- | --222萬 | ---- |
| 現金股利支付 | 1.38%-94.05萬 | -5.05%-95.36萬 | -5.45%-90.78萬 | -10.58%-86.09萬 | -6.25%-77.85萬 | -14.29%-73.27萬 | -27.25%-64.11萬 | -19.20%-50.38萬 | -102.63%-42.27萬 | -188.26%-20.86萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金流淨額 | 1.26%-94.16萬 | -5.05%-95.36萬 | -109.40%-90.78萬 | 1,340.10%965.44萬 | -6.25%-77.85萬 | -14.29%-73.27萬 | -27.25%-64.11萬 | -128.03%-50.38萬 | 961.68%179.73萬 | -101.35%-20.86萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 18.02%223.42萬 | -34.82%189.31萬 | -23.06%290.45萬 | -13.30%377.49萬 | 26.57%435.42萬 | 148.81%344萬 | 47.02%138.26萬 | -41.19%94.04萬 | -14.52%159.89萬 | 498,740.53%187.07萬 |
| 當期現金流變化 | 108.81%71.22萬 | 133.72%34.11萬 | -16.19%-101.14萬 | -50.25%-87.04萬 | -163.37%-57.93萬 | -55.57%91.42萬 | 365.28%205.75萬 | 167.14%44.22萬 | -142.38%-65.86萬 | -114.53%-27.17萬 |
| 期末現金流 | 31.88%294.64萬 | 18.02%223.42萬 | -34.82%189.31萬 | -23.06%290.45萬 | -13.30%377.49萬 | 26.57%435.42萬 | 148.81%344萬 | 47.02%138.26萬 | -41.19%94.04萬 | -14.52%159.89萬 |
| 自由現金流 | -2,482.68%-109.71萬 | 102.64%4.6萬 | 60.31%-174.11萬 | -89.01%-438.63萬 | -209.61%-232.07萬 | 2.86%-74.95萬 | -280.06%-77.16萬 | 72.19%-20.3萬 | -1,171.33%-73.01萬 | -211.28%-5.74萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
