Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
澳洲市場個股詳情
Elders Ltd (ELD)
- 7.180
- +0.040+0.56%
延時20分鐘行情已收盤 05/01 16:00 (悉尼)
15.40億總市值26.40市盈率(靜)
7.200最高價7.070最低價56.28萬股成交量7.150今開7.140昨收402.37萬成交額7.77052周最高0.27%換手率2.14億總股本5.71952周最低0.272每股收益TTM15.19億流通值108.314歷史最高26.40市盈率(靜)2.12億流通股-5760.891歷史最低0.272每股收益(静)1.82%振幅0.36股息TTM1.43市淨率1股每手5.01%股息率TTM
Elders Ltd (ELD) 現金流量表
季報+年報
顯示同比
| (FY)2025/09/30 | (FY)2024/09/30 | (FY)2023/09/30 | (FY)2022/09/30 | (FY)2021/09/30 | (FY)2020/09/30 | (FY)2019/09/30 | (FY)2018/09/30 | (FY)2017/09/30 | (FY)2016/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（直接法） | ||||||||||
| 經營活動產生的現金收入 | 21.34%137.61億 | -5.79%113.41億 | -6.58%120.38億 | 21.12%128.85億 | 24.18%106.39億 | 16.94%85.67億 | 2.86%73.26億 | 0.25%71.22億 | 10.40%71.04億 | 20.20%64.35億 |
| 來自客戶的收入 | 21.34%137.61億 | -5.79%113.41億 | -6.58%120.38億 | 21.12%128.85億 | 24.18%106.39億 | 16.94%85.67億 | 2.86%73.26億 | 0.25%71.22億 | 10.40%71.04億 | 20.20%64.35億 |
| 現金付款 | -21.25%-136.25億 | 5.19%-112.37億 | 7.18%-118.52億 | -21.66%-127.7億 | -24.59%-104.96億 | -15.23%-84.24億 | -2.49%-73.11億 | -1.65%-71.33億 | -10.04%-70.18億 | -19.35%-63.78億 |
| 向供應商支付的商品和服務款項 | -21.25%-136.25億 | 5.19%-112.37億 | 7.18%-118.52億 | -21.66%-127.7億 | -24.59%-104.96億 | -15.23%-84.24億 | -2.49%-73.11億 | -1.65%-71.33億 | -10.04%-70.18億 | -19.35%-63.78億 |
| 已收到的直接股息 | -9.99%1,269.1萬 | -1.61%1,409.9萬 | 21.38%1,433萬 | 23.18%1,180.6萬 | 35.04%958.4萬 | 5.53%709.7萬 | -8.35%672.5萬 | 31.22%733.8萬 | 924.18%559.2萬 | 7.48%54.6萬 |
| 已支付的直接利息 | 14.63%-2,656.4萬 | -41.05%-3,111.6萬 | -177.80%-2,206萬 | -2.77%-794.1萬 | 1.19%-772.7萬 | -15.15%-782萬 | -23.18%-679.1萬 | 22.30%-551.3萬 | 6.56%-709.5萬 | 23.04%-759.3萬 |
| 已支付的直接退稅 | -30.65%-467.6萬 | 57.97%-357.9萬 | -41.09%-851.6萬 | -112.54%-603.6萬 | -609.87%-284萬 | 116.24%55.7萬 | -20.48%-343萬 | 17.88%-284.7萬 | -130.52%-346.7萬 | 73.54%-150.4萬 |
| 經營活動現金淨額 | 42.12%1.18億 | -50.99%8,294.8萬 | 48.90%1.69億 | -20.05%1.14億 | -0.13%1.42億 | 1,166.83%1.42億 | 192.61%1,123.6萬 | -114.87%-1,213.2萬 | 67.64%8,159.9萬 | 1,022.24%4,867.6萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 48.36%-7,793.8萬 | -14.22%-1.51億 | -192.77%-1.32億 | -27.18%-4,513.6萬 | 71.18%-3,549萬 | -189.84%-1.23億 | -10.67%-4,248.8萬 | 8.62%-3,839.1萬 | -53.93%-4,201.1萬 | -350.81%-2,729.2萬 |
| 固定資產交易淨額 | 40.31%-1,548.6萬 | 10.20%-2,594.5萬 | -84.68%-2,889.3萬 | -186.17%-1,564.5萬 | 15.29%-546.7萬 | -87.45%-645.4萬 | 9.56%-344.3萬 | -15.96%-380.7萬 | 39.50%-328.3萬 | 18.46%-542.6萬 |
| 無形資產交易淨額 | 9.90%-1,720.9萬 | -8.14%-1,910萬 | -100.65%-1,766.3萬 | -377.13%-880.3萬 | -22.10%-184.5萬 | 94.33%-151.1萬 | -1,561.50%-2,666.7萬 | -172.03%-160.5萬 | -243.02%-59萬 | ---17.2萬 |
| 業務交易淨額 | 56.20%-4,524.3萬 | -119.69%-1.03億 | -128.65%-4,702.2萬 | 26.63%-2,056.5萬 | 74.95%-2,802.8萬 | -715.06%-1.12億 | 57.54%-1,372.7萬 | -254.02%-3,232.9萬 | -149.58%-913.2萬 | ---365.9萬 |
| 投資產品交易淨額 | ---- | 93.28%-259.1萬 | -31,256.10%-3,856.8萬 | 18.00%-12.3萬 | 95.45%-15萬 | -725.00%-330萬 | 38.46%-40萬 | 97.86%-65萬 | -68.04%-3,030.6萬 | -1,602.92%-1,803.5萬 |
| 其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | --174.9萬 | ---- | --130萬 | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 48.36%-7,793.8萬 | -14.22%-1.51億 | -192.77%-1.32億 | -27.18%-4,513.6萬 | 71.18%-3,549萬 | -189.84%-1.23億 | -10.67%-4,248.8萬 | 8.62%-3,839.1萬 | -53.93%-4,201.1萬 | -350.81%-2,729.2萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -138.55%-3,342.7萬 | 359.22%8,671.9萬 | 66.12%-3,345.4萬 | 9.69%-9,874.8萬 | -551.19%-1.09億 | -9.99%2,423.5萬 | -0.20%2,692.4萬 | 168.21%2,697.8萬 | -401.98%-3,955.3萬 | 225.03%1,309.8萬 |
| 債務發行/償還的淨額 | -177.44%-1.52億 | 92.07%1.96億 | 308.74%1.02億 | 184.77%2,494.5萬 | -135.24%-2,942.6萬 | 199.48%8,350.4萬 | -258.78%-8,394.4萬 | 513.16%5,286.7萬 | 155.55%862.2萬 | 33.33%-1,552.2萬 |
| 普通股發行/回購的淨額 | 35,392.76%2.39億 | 93.87%-67.7萬 | -15.27%-1,104.7萬 | ---958.4萬 | ---- | ---- | 4,897.21%1.32億 | 2,187.40%265.1萬 | -100.42%-12.7萬 | 107.87%3,049.1萬 |
| 已支付現金股息 | -5.33%-6,015.7萬 | 28.47%-5,711.3萬 | -2.10%-7,984.1萬 | -54.45%-7,820.1萬 | -84.56%-5,063.3萬 | -42.39%-2,743.4萬 | 25.38%-1,926.7萬 | ---2,581.9萬 | ---- | -0.43%-187.1萬 |
| 其他融資活動的淨現金流額 | 41.02%-6,054.3萬 | -15.26%-1.03億 | -24.00%-8,905.2萬 | -22.61%-7,181.6萬 | 8.01%-5,857.2萬 | -2,619.78%-6,367萬 | 13.97%-234.1萬 | 94.34%-272.1萬 | ---4,804.8萬 | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -138.55%-3,342.7萬 | 359.22%8,671.9萬 | 66.12%-3,345.4萬 | 9.69%-9,874.8萬 | -551.19%-1.09億 | -9.99%2,423.5萬 | -0.20%2,692.4萬 | 168.21%2,697.8萬 | -401.98%-3,955.3萬 | 225.03%1,309.8萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 87.17%4,021萬 | 20.42%2,148.3萬 | -62.88%1,784萬 | -5.28%4,806.3萬 | 593.85%5,074.1萬 | -37.18%731.3萬 | -66.92%1,164.1萬 | 0.10%3,518.6萬 | 5,154.26%3,515.1萬 | -97.02%66.9萬 |
| 當期現金流變化 | -65.17%652.2萬 | 414.05%1,872.7萬 | 112.05%364.3萬 | -1,028.57%-3,022.3萬 | -106.17%-267.8萬 | 1,103.42%4,342.8萬 | 81.62%-432.8萬 | -67,371.43%-2,354.5萬 | -99.90%3.5萬 | 258.12%3,448.2萬 |
| 期末現金流 | 16.22%4,673.2萬 | 87.17%4,021萬 | 20.42%2,148.3萬 | -62.88%1,784萬 | -5.28%4,806.3萬 | 593.85%5,074.1萬 | -37.18%731.3萬 | -66.92%1,164.1萬 | 0.10%3,518.6萬 | 5,154.26%3,515.1萬 |
| 自由現金流 | 137.94%8,467.2萬 | -70.71%3,558.6萬 | 37.27%1.21億 | -33.92%8,849.7萬 | 0.36%1.34億 | 796.91%1.33億 | -7.36%-1,914.9萬 | -123.01%-1,783.6萬 | 86.32%7,752.8萬 | 439.82%4,161.1萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
