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
澳洲市場個股詳情
Energy Metals Ltd (EME)
- 0.087
- 0.0000.00%
延時20分鐘行情休市中 05/14 11:38 (悉尼)
1824.24萬總市值-29.00市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.087昨收0.00成交額0.11552周最高0.00%換手率2.10億總股本0.06052周最低-0.003每股收益TTM180.95萬流通值0.540歷史最高虧損市盈率(靜)2079.94萬流通股0.060歷史最低-0.003每股收益(静)0.00%振幅--股息TTM0.38市淨率1股每手--股息率TTM
Energy Metals Ltd (EME) 現金流量表
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 | 75.56%9.53萬 | 109.17%5.43萬 | 284.83%2.6萬 | 66.96%6,745 | -44.70%4,040 | -22.36%7,305 | 13.47%9,409 | 8,292 | 423.41%8.48萬 | |
| 經營活動產生的其他現金收入 | 75.56%9.53萬 | 109.17%5.43萬 | 284.83%2.6萬 | 66.96%6,745 | -44.70%4,040 | -22.36%7,305 | 13.47%9,409 | --8,292 | ---- | 423.41%8.48萬 |
| 現金付款 | 14.35%-99.85萬 | -33.69%-116.58萬 | -3.24%-87.2萬 | 1.32%-84.46萬 | 1.57%-85.59萬 | -7.64%-86.95萬 | 14.58%-80.78萬 | 8.56%-94.57萬 | 12.61%-103.42萬 | 18.63%-118.34萬 |
| 向供應商支付的商品和服務款項 | 11.11%-85.07萬 | -27.50%-95.71萬 | 1.48%-75.06萬 | 0.20%-76.19萬 | -14.08%-76.35萬 | 11.74%-66.93萬 | -2.35%-75.83萬 | 18.33%-74.09萬 | 11.77%-90.72萬 | 21.95%-102.82萬 |
| 經營活動產生的其他現金付款 | 29.19%-14.78萬 | -71.97%-20.87萬 | -46.84%-12.14萬 | 10.54%-8.26萬 | 53.86%-9.24萬 | -304.50%-20.02萬 | 75.83%-4.95萬 | -61.26%-20.48萬 | 18.19%-12.7萬 | -13.31%-15.53萬 |
| 已收到的直接利息 | -26.68%57.5萬 | 99.55%78.42萬 | 702.90%39.3萬 | -41.16%4.89萬 | -71.99%8.32萬 | -42.70%29.7萬 | 0.79%51.84萬 | 19.60%51.43萬 | -38.04%43萬 | -14.23%69.41萬 |
| 經營活動現金淨額 | -0.27%-32.82萬 | 27.75%-32.73萬 | 42.57%-45.31萬 | -2.63%-78.89萬 | -36.00%-76.87萬 | -101.84%-56.52萬 | 33.82%-28萬 | 29.97%-42.31萬 | -49.36%-60.42萬 | 35.68%-40.45萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -99.11%9,955 | 429.68%112.2萬 | -80.11%21.18萬 | 43.51%106.5萬 | 5.52%74.21萬 | 69.53%70.33萬 | -39.09%41.49萬 | 26.74%68.12萬 | 36.96%53.74萬 | 103.64%39.24萬 |
| 資本性支出 | 53.64%-127.64萬 | -638.40%-275.33萬 | -7.86%-37.29萬 | -37.87%-34.57萬 | 26.54%-25.07萬 | 37.60%-34.13萬 | 16.85%-54.7萬 | -6.00%-65.79萬 | 22.73%-62.06萬 | 27.42%-80.32萬 |
| 固定資產交易淨額 | 93.30%-4,823 | -633.00%-7.2萬 | -578.37%-9,816 | 54.61%-1,447 | -203.33%-3,188 | 3.13%-1,051 | 97.18%-1,085 | -158.89%-3.84萬 | 717.73%6.53萬 | -554.18%-1.06萬 |
| 投資產品交易淨額 | -67.29%129.11萬 | 563.94%394.73萬 | -57.90%59.45萬 | 41.77%141.21萬 | -4.75%99.6萬 | 8.59%104.57萬 | -30.09%96.29萬 | 26.05%137.74萬 | -9.40%109.28萬 | 112.18%120.62萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -99.11%9,955 | 429.68%112.2萬 | -80.11%21.18萬 | 43.51%106.5萬 | 5.52%74.21萬 | 69.53%70.33萬 | -39.09%41.49萬 | 26.74%68.12萬 | 36.96%53.74萬 | 103.64%39.24萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 5.70%-5.47萬 | -9.71%-5.8萬 | -1.15%-5.29萬 | -58.99%-5.23萬 | 36.75%-3.29萬 | -4.07%-5.2萬 | -5萬 | |||
| 其他融資活動的淨現金流額 | 5.70%-5.47萬 | -9.71%-5.8萬 | 49.43%-5.29萬 | -58.99%-10.46萬 | 36.75%-6.58萬 | -4.07%-10.4萬 | ---9.99萬 | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 5.70%-5.47萬 | -9.71%-5.8萬 | -1.15%-5.29萬 | -58.99%-5.23萬 | 36.75%-3.29萬 | -4.07%-5.2萬 | ---5萬 | ---- | ---- | ---- |
| 現金淨流量 | ||||||||||
| 期初現金流 | 179.31%114.75萬 | -41.72%41.08萬 | 46.50%70.5萬 | -11.00%48.12萬 | 18.94%54.07萬 | 22.96%45.45萬 | 231.14%36.97萬 | -37.42%11.16萬 | -6.36%17.84萬 | -98.36%19.05萬 |
| 當期現金流變化 | -150.63%-37.3萬 | 350.44%73.67萬 | -231.45%-29.41萬 | 476.39%22.38萬 | -169.04%-5.95萬 | 1.46%8.61萬 | -67.11%8.49萬 | 486.61%25.8萬 | -451.24%-6.67萬 | 99.89%-1.21萬 |
| 期末現金流 | -32.50%77.45萬 | 179.31%114.75萬 | -41.72%41.08萬 | 46.50%70.5萬 | -11.00%48.12萬 | 18.94%54.07萬 | 22.96%45.45萬 | 231.14%36.97萬 | -37.42%11.16萬 | -6.36%17.84萬 |
| 自由現金流 | 48.95%-160.94萬 | -277.21%-315.26萬 | 26.43%-83.58萬 | -11.09%-113.6萬 | -12.67%-102.26萬 | -9.60%-90.76萬 | 26.02%-82.81萬 | 8.78%-111.94萬 | -0.73%-122.72萬 | 29.87%-121.83萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
