Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
澳洲市場個股詳情
Eureka Group Holdings Ltd (EGH)
- 0.575
- -0.010-1.71%
延時20分鐘行情已收盤 05/14 16:00 (悉尼)
2.47億總市值11.06市盈率(靜)
0.580最高價0.555最低價16.59萬股成交量0.580今開0.585昨收9.53萬成交額0.59052周最高0.06%換手率4.29億總股本0.44352周最低0.046每股收益TTM1.49億流通值119.744歷史最高11.06市盈率(靜)2.59億流通股0.018歷史最低0.052每股收益(静)4.27%振幅0.02股息TTM1.01市淨率1股每手2.61%股息率TTM
Eureka Group Holdings Ltd (EGH) 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 | 12.26%4,581.6萬 | 10.33%4,081.3萬 | 21.64%3,699.3萬 | 4.44%3,041.3萬 | 12.94%2,911.9萬 | 7.77%2,578.3萬 | -3.72%2,392.5萬 | 2.36%2,484.9萬 | 42.55%2,427.7萬 | 55.43%1,703萬 |
| 來自客戶的收入 | 12.26%4,581.6萬 | 10.41%4,081.3萬 | 25.79%3,696.4萬 | 0.92%2,938.6萬 | 12.94%2,911.9萬 | 7.77%2,578.3萬 | -3.72%2,392.5萬 | 2.36%2,484.9萬 | 42.55%2,427.7萬 | 55.43%1,703萬 |
| 經營活動產生的其他現金收入 | ---- | ---- | -97.18%2.9萬 | --102.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 現金付款 | -6.97%-3,218.1萬 | -16.71%-3,008.4萬 | -22.32%-2,577.7萬 | -10.68%-2,107.3萬 | -19.87%-1,904萬 | 7.38%-1,588.4萬 | 10.42%-1,715萬 | -6.43%-1,914.4萬 | -59.93%-1,798.7萬 | -36.89%-1,124.7萬 |
| 向供應商支付的商品和服務款項 | -6.97%-3,218.1萬 | -16.71%-3,008.4萬 | -22.32%-2,577.7萬 | -10.68%-2,107.3萬 | -19.87%-1,904萬 | 7.38%-1,588.4萬 | 10.42%-1,715萬 | -6.43%-1,914.4萬 | -59.93%-1,798.7萬 | -36.89%-1,124.7萬 |
| 已收到的直接股息 | -23.93%162.8萬 | 321.26%214萬 | -55.83%50.8萬 | --115萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 已支付的直接利息 | 4.36%-454萬 | -56.72%-474.7萬 | -35.95%-302.9萬 | 2.92%-222.8萬 | 1.42%-229.5萬 | -14.51%-232.8萬 | 26.79%-203.3萬 | -22.55%-277.7萬 | -42.79%-226.6萬 | -79.73%-158.7萬 |
| 已收到的直接利息 | 400.00%6.5萬 | 18.18%1.3萬 | -47.62%1.1萬 | -67.19%2.1萬 | 48.84%6.4萬 | 1,333.33%4.3萬 | -62.50%3,000 | -83.67%8,000 | 11.36%4.9萬 | -27.87%4.4萬 |
| 經營活動現金淨額 | 32.61%1,078.8萬 | -6.56%813.5萬 | 5.11%870.6萬 | 5.54%828.3萬 | 3.07%784.8萬 | 60.46%761.4萬 | 61.61%474.5萬 | -27.92%293.6萬 | -3.94%407.3萬 | 120.95%424萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -50.85%-3,932.6萬 | 20.68%-2,606.9萬 | -57.30%-3,286.4萬 | -121.69%-2,089.2萬 | 1.81%-942.4萬 | -419.93%-959.8萬 | 129.60%300萬 | 41.92%-1,013.4萬 | 58.36%-1,744.9萬 | -84.22%-4,190.9萬 |
| 固定資產交易淨額 | -116.67%-6.8萬 | 1,416.13%40.8萬 | 69.61%-3.1萬 | -85.45%-10.2萬 | -223.53%-5.5萬 | 70.18%-1.7萬 | -90.00%-5.7萬 | 90.07%-3萬 | -172.07%-30.2萬 | 30.19%-11.1萬 |
| 無形資產交易淨額 | -270.18%-63.3萬 | 64.67%-17.1萬 | 91.02%-48.4萬 | ---539.2萬 | ---- | -101.98%-1.2萬 | 94.23%60.6萬 | 145.35%31.2萬 | -114.33%-68.8萬 | -158.05%-32.1萬 |
| 業務交易淨額 | ---- | ---900萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資產品交易淨額 | -127.83%-3,866.2萬 | 47.69%-1,697萬 | -108.48%-3,244萬 | -62.98%-1,556萬 | 36.61%-954.7萬 | -847.77%-1,506萬 | 86.61%-158.9萬 | 24.49%-1,186.9萬 | 61.20%-1,571.9萬 | -79.93%-4,051.4萬 |
| 其他投資活動淨額 | 111.01%3.7萬 | -469.23%-33.6萬 | -43.83%9.1萬 | -8.99%16.2萬 | -96.76%17.8萬 | 35.92%549.1萬 | 178.05%404萬 | 296.35%145.3萬 | 23.16%-74萬 | -53.59%-96.3萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -50.85%-3,932.6萬 | 20.68%-2,606.9萬 | -57.30%-3,286.4萬 | -121.69%-2,089.2萬 | 1.81%-942.4萬 | -419.93%-959.8萬 | 129.60%300萬 | 41.92%-1,013.4萬 | 58.36%-1,744.9萬 | -84.22%-4,190.9萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 58.27%2,908.4萬 | -23.86%1,837.6萬 | 92.23%2,413.6萬 | 1,137.04%1,255.6萬 | -26.18%101.5萬 | 120.61%137.5萬 | -239.30%-667.1萬 | -56.18%478.9萬 | -72.23%1,093萬 | 59.34%3,935.6萬 |
| 債務發行/償還的淨額 | -257.98%-3,413.5萬 | 3,546.09%2,160.7萬 | -104.95%-62.7萬 | 408.30%1,267.7萬 | -50.40%249.4萬 | 176.12%502.8萬 | -235.74%-660.5萬 | -40.52%486.6萬 | -54.07%818.1萬 | 166.22%1,781萬 |
| 普通股發行/回購的淨額 | --6,871.1萬 | ---- | 1,179.88%2,741.5萬 | 225.04%214.2萬 | --65.9萬 | ---- | ---- | ---- | -85.37%318.9萬 | 21.02%2,179.6萬 |
| 已支付現金股息 | -44.84%-395.7萬 | -5.00%-273.2萬 | -15.85%-260.2萬 | -13.38%-224.6萬 | 44.43%-198.1萬 | ---356.5萬 | ---- | ---- | ---- | ---- |
| 其他融資活動的淨現金流額 | -207.62%-153.5萬 | -898.00%-49.9萬 | -194.12%-5萬 | 89.17%-1.7萬 | -78.41%-15.7萬 | -33.33%-8.8萬 | 14.29%-6.6萬 | 82.50%-7.7萬 | -76.00%-44萬 | -296.83%-25萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 58.27%2,908.4萬 | -23.86%1,837.6萬 | 92.23%2,413.6萬 | 1,137.04%1,255.6萬 | -26.18%101.5萬 | 120.61%137.5萬 | -239.30%-667.1萬 | -56.18%478.9萬 | -72.23%1,093萬 | 59.34%3,935.6萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 24.35%225.7萬 | -1.20%181.5萬 | -2.80%183.7萬 | -22.89%189萬 | -19.90%245.1萬 | 54.08%306萬 | -54.81%198.6萬 | -35.76%439.5萬 | 32.73%684.1萬 | 301.09%515.4萬 |
| 當期現金流變化 | 23.53%54.6萬 | 2,109.09%44.2萬 | 58.49%-2.2萬 | 90.55%-5.3萬 | 7.88%-56.1萬 | -156.70%-60.9萬 | 144.58%107.4萬 | 1.51%-240.9萬 | -244.99%-244.6萬 | -56.40%168.7萬 |
| 期末現金流 | 24.19%280.3萬 | 24.35%225.7萬 | -1.20%181.5萬 | -2.80%183.7萬 | -22.89%189萬 | -19.90%245.1萬 | 54.08%306萬 | -54.81%198.6萬 | -35.76%439.5萬 | 32.73%684.1萬 |
| 自由現金流 | 27.33%1,008.7萬 | 0.78%792.2萬 | 181.86%786.1萬 | -64.21%278.9萬 | 2.74%779.3萬 | 61.93%758.5萬 | 61.18%468.4萬 | -0.55%290.6萬 | -12.15%292.2萬 | 151.40%332.6萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
