Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
新加坡市場個股詳情
澳洲海外投資 (EH5)
- 0.665
- 0.0000.00%
延時10分鐘行情休市中 05/04 09:28 (北京)
11.34億總市值8.75市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.665昨收0.00成交額0.66652周最高0.00%換手率17.05億總股本0.14552周最低0.076每股收益TTM8777.23萬流通值0.698歷史最高8.75市盈率(靜)1.32億流通股0.032歷史最低0.076每股收益(静)0.00%振幅0.02股息TTM0.58市淨率100股每手3.31%股息率TTM
EH5 澳洲海外投資
季報+年報
顯示同比
| (FY)2025/12/30 | (FY)2024/12/30 | (FY)2023/12/30 | (FY)2022/12/30 | (FY)2021/12/30 | (FY)2020/12/30 | (FY)2019/12/30 | (FY)2018/12/30 | (FY)2017/12/30 | (FY)2016/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（直接法） | ||||||||||
| 經營活動產生的現金收入 | 136.71%1.83億 | -53.27%7,723.9萬 | -3.31%1.65億 | 20.30%1.71億 | -25.91%1.42億 | -26.46%1.92億 | 27.82%2.61億 | 229.18%2.04億 | -54.81%6,198.2萬 | -25.33%1.37億 |
| 經營活動產生的其他現金收入 | 136.71%1.83億 | -53.27%7,723.9萬 | -3.31%1.65億 | 20.30%1.71億 | -25.91%1.42億 | -26.46%1.92億 | 27.82%2.61億 | 229.18%2.04億 | -54.81%6,198.2萬 | -25.33%1.37億 |
| 現金付款 | ||||||||||
| 已支付的直接利息 | 5.11%-862.3萬 | 1.41%-908.7萬 | -17.28%-921.7萬 | -11.41%-785.9萬 | -57.28%-705.4萬 | 36.30%-448.5萬 | 9.51%-704.1萬 | -14.61%-778.1萬 | 15.41%-678.9萬 | 5.13%-802.6萬 |
| 已收到的直接利息 | 10.59%2,191.3萬 | 8.34%1,981.4萬 | 69.64%1,828.9萬 | 0.76%1,078.1萬 | 10.26%1,070萬 | -23.49%970.4萬 | 47.77%1,268.3萬 | -23.16%858.3萬 | -18.88%1,117萬 | -6.13%1,376.9萬 |
| 已支付的直接退稅 | -29.74%-4,307.1萬 | -17.53%-3,319.7萬 | -19.61%-2,824.5萬 | 23.99%-2,361.4萬 | 19.85%-3,106.5萬 | 25.18%-3,875.9萬 | 10.36%-5,180.5萬 | -21.79%-5,779.4萬 | -5.06%-4,745.3萬 | 26.77%-4,516.7萬 |
| 經營活動現金淨額 | 179.45%1.53億 | -62.52%5,476.9萬 | -2.75%1.46億 | 31.02%1.5億 | -27.53%1.15億 | -26.27%1.58億 | 45.97%2.15億 | 677.59%1.47億 | -80.65%1,891萬 | -23.77%9,772.3萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -240.79%-1.51億 | 57.20%-4,444.1萬 | -583.60%-1.04億 | 68.78%-1,518.9萬 | -209.76%-4,865.4萬 | 152.02%4,432.7萬 | -75.63%-8,521.7萬 | 60.96%-4,852萬 | -11.31%-1.24億 | -318.13%-1.12億 |
| 固定資產交易淨額 | 84.89%-176.6萬 | -102.93%-1,168.7萬 | 22.28%-575.9萬 | -463.93%-741萬 | 76.35%-131.4萬 | 74.03%-555.5萬 | 28.25%-2,138.8萬 | -1.70%-2,980.9萬 | -110.73%-2,931萬 | -575.19%-1,390.9萬 |
| 業務交易淨額 | -10,131,200.00%-1.01億 | --1,000 | ---- | ---- | --6.8萬 | ---- | -71.05%1,172.1萬 | 178.83%4,048.6萬 | -17,309.15%-5,135.7萬 | ---29.5萬 |
| 投資產品交易淨額 | -89.05%-5,279.3萬 | -810.59%-2,792.6萬 | 147.43%393萬 | 82.60%-828.6萬 | -195.73%-4,763.4萬 | 184.61%4,975.9萬 | -212.77%-5,881.3萬 | 81.80%-1,880.4萬 | -28.82%-1.03億 | -201.15%-8,021萬 |
| 已收到的股息（投資活動產生的現金流） | -92.09%17.5萬 | 613.55%221.2萬 | -43.22%31萬 | 116.67%54.6萬 | 104.88%25.2萬 | -13.99%12.3萬 | -45.42%14.3萬 | -30.87%26.2萬 | 21.47%37.9萬 | 13.45%31.2萬 |
| 其他投資活動淨額 | 160.29%424.5萬 | 93.12%-704.1萬 | -262,241.03%-1.02億 | -50.00%-3.9萬 | ---2.6萬 | ---- | -2,952.66%-515.9萬 | -102.12%-16.9萬 | 145.39%796.8萬 | -1,123.02%-1,755.5萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -240.79%-1.51億 | 57.20%-4,444.1萬 | -583.60%-1.04億 | 68.78%-1,518.9萬 | -209.76%-4,865.4萬 | 152.02%4,432.7萬 | -75.63%-8,521.7萬 | 60.96%-4,852萬 | -11.31%-1.24億 | -318.13%-1.12億 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 13.29%-4,086.5萬 | 33.18%-4,713萬 | -138.41%-7,053.7萬 | -20.00%-2,958.7萬 | -135.45%-2,465.6萬 | 239.32%6,954.2萬 | 36.01%-4,991.7萬 | -347.53%-7,801.3萬 | 72.38%-1,743.2萬 | -408.45%-6,310.3萬 |
| 債務發行/償還的淨額 | 29.42%-609.7萬 | -1,539.83%-863.9萬 | 110.39%60萬 | 6.72%-577.7萬 | -104.52%-619.3萬 | 3,059.65%1.37億 | 89.92%-463.4萬 | -5,216.13%-4,599.4萬 | 103.78%89.9萬 | -153.05%-2,380.3萬 |
| 普通股發行/回購的淨額 | 46.60%2,517萬 | -55.95%1,716.9萬 | 199.69%3,897.8萬 | -46.52%1,300.6萬 | 76.18%2,432.1萬 | -36.61%1,380.5萬 | 16.96%2,177.8萬 | 4.82%1,862萬 | -2.64%1,776.4萬 | 36.43%1,824.6萬 |
| 已支付現金股息 | -4.14%-5,788.9萬 | 49.47%-5,558.9萬 | -197.61%-1.1億 | 13.98%-3,696.8萬 | 46.50%-4,297.7萬 | -18.79%-8,033.2萬 | -42.15%-6,762.7萬 | -40.24%-4,757.6萬 | 38.12%-3,392.4萬 | -65.93%-5,482.4萬 |
| 其他融資活動的淨現金流額 | -2,785.92%-204.9萬 | 24.47%-7.1萬 | -161.84%-9.4萬 | -21.24%15.2萬 | 117.85%19.3萬 | -290.99%-108.1萬 | 118.48%56.6萬 | -41.09%-306.3萬 | 20.24%-217.1萬 | 42.62%-272.2萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 13.29%-4,086.5萬 | 33.18%-4,713萬 | -138.41%-7,053.7萬 | -20.00%-2,958.7萬 | -135.45%-2,465.6萬 | 239.32%6,954.2萬 | 36.01%-4,991.7萬 | -347.53%-7,801.3萬 | 72.38%-1,743.2萬 | -408.45%-6,310.3萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 8.03%8.03億 | -7.36%7.44億 | 16.67%8.03億 | 9.24%6.88億 | 54.64%6.3億 | 26.27%4.07億 | 16.36%3.23億 | -30.45%2.77億 | -18.15%3.99億 | 21.71%4.87億 |
| 當期現金流變化 | -6.69%-3,926.3萬 | -30.26%-3,680.2萬 | -126.79%-2,825.3萬 | 154.96%1.05億 | -84.80%4,137.1萬 | 242.26%2.72億 | 287.64%7,950.5萬 | 116.70%2,051萬 | -59.42%-1.23億 | -163.17%-7,703.7萬 |
| 利率變動影響 | -91.55%815.3萬 | 413.25%9,651.3萬 | -435.07%-3,081萬 | -45.34%919.5萬 | 133.94%1,682.2萬 | -1,047.43%-4,956萬 | -78.95%523.1萬 | 1,603.02%2,484.7萬 | 112.84%145.9萬 | 67.62%-1,136.5萬 |
| 期末現金流 | -3.87%7.72億 | 8.03%8.03億 | -7.36%7.44億 | 16.67%8.03億 | 9.24%6.88億 | 54.64%6.3億 | 26.27%4.07億 | 16.36%3.23億 | -30.45%2.77億 | -18.15%3.99億 |
| 自由現金流 | 247.21%1.47億 | -69.36%4,246.3萬 | -2.92%1.39億 | 26.07%1.43億 | -25.76%1.13億 | -21.03%1.53億 | 64.79%1.93億 | 1,195.83%1.17億 | -112.78%-1,069.6萬 | -33.44%8,367.8萬 |
| 貨幣單位 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 |
