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
EML Payments Ltd (EML)
- 0.395
- -0.005-1.25%
延時20分鐘行情交易中 05/15 11:32 (悉尼)
1.53億總市值-2.80市盈率(靜)
0.410最高價0.390最低價79.17萬股成交量0.405今開0.400昨收31.63萬成交額1.19552周最高0.26%換手率3.89億總股本0.36052周最低-0.141每股收益TTM1.22億流通值5.890歷史最高虧損市盈率(靜)3.08億流通股0.050歷史最低-0.141每股收益(静)5.00%振幅--股息TTM1.05市淨率1股每手--股息率TTM
EML Payments Ltd (EML) 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 | -14.25%1.73億 | -2.18%2.02億 | 27.89%2.06億 | -14.49%1.61億 | 74.08%1.88億 | 14.01%1.08億 | 58.73%9,496.6萬 | 22.09%5,982.8萬 | 179.99%4,900.5萬 | 82.62%1,750.26萬 |
| 來自客戶的收入 | -15.85%1.73億 | -0.49%2.05億 | 6.12%2.06億 | 1.39%1.95億 | 58.56%1.92億 | 26.70%1.21億 | 58.66%9,553.3萬 | 22.87%6,021.1萬 | 192.45%4,900.5萬 | 81.48%1,675.67萬 |
| 經營活動產生的其他現金收入 | ---- | -955.49%-384.2萬 | 98.91%-36.4萬 | -873.89%-3,341.4萬 | 73.13%-343.1萬 | -2,151.85%-1,276.8萬 | -48.04%-56.7萬 | ---38.3萬 | ---- | 112.51%74.59萬 |
| 現金付款 | 11.50%-2.03億 | 1.45%-2.29億 | -19.37%-2.32億 | -35.23%-1.95億 | -59.14%-1.44億 | -35.57%-9,040.1萬 | -20.61%-6,668萬 | -78.62%-5,528.4萬 | -88.07%-3,095萬 | -53.24%-1,645.67萬 |
| 向供應商支付的商品和服務款項 | 11.50%-2.03億 | 1.45%-2.29億 | -19.37%-2.32億 | -35.23%-1.95億 | -59.14%-1.44億 | -35.57%-9,040.1萬 | -20.61%-6,668萬 | -78.62%-5,528.4萬 | -88.07%-3,095萬 | -53.24%-1,645.67萬 |
| 已支付的直接利息 | 11.40%-536.5萬 | -210.51%-605.5萬 | 52.52%-195萬 | ---410.7萬 | ---- | -1,400.00%-27萬 | ---1.8萬 | ---- | ---- | ---- |
| 已收到的直接利息 | 0.56%5,969萬 | 132.64%5,935.7萬 | 343.82%2,551.5萬 | -18.70%574.9萬 | 36.45%707.1萬 | 88.50%518.2萬 | -0.90%274.9萬 | 100.29%277.4萬 | 48.65%138.5萬 | 16.02%93.17萬 |
| 已支付的直接退稅 | 33.83%-795.4萬 | -10,828.18%-1,202.1萬 | 98.88%-11萬 | -241.05%-981.2萬 | -301.82%-287.7萬 | 61.40%-71.6萬 | -96.09%-185.5萬 | -411.35%-94.6萬 | ---18.5萬 | ---- |
| 經營活動現金淨額 | 19.01%1,674.7萬 | 632.43%1,407.2萬 | 93.64%-264.3萬 | -185.09%-4,153.8萬 | 121.20%4,881.8萬 | -24.32%2,207萬 | 357.66%2,916.2萬 | -66.91%637.2萬 | 873.64%1,925.5萬 | 661.82%197.76萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 214.80%3,924萬 | -3,797.61%-3,418.2萬 | 98.77%-87.7萬 | -173.72%-7,114.5萬 | 83.19%-2,599.2萬 | -210.36%-1.55億 | -650.61%-4,981.8萬 | -2.39%-663.7萬 | 81.24%-648.2萬 | -162.28%-3,455.51萬 |
| 固定資產交易淨額 | 72.93%-36.9萬 | -211.90%-136.3萬 | 74.05%-43.7萬 | -53.37%-168.4萬 | 28.61%-109.8萬 | -18.49%-153.8萬 | 6.82%-129.8萬 | 12.39%-139.3萬 | -11,293.77%-159萬 | 74.73%-1.4萬 |
| 無形資產交易淨額 | 28.93%-559萬 | 30.43%-786.6萬 | 8.63%-1,130.6萬 | -7.41%-1,237.4萬 | -21.83%-1,152萬 | -111.59%-945.6萬 | -15.54%-446.9萬 | -202.42%-386.8萬 | -92.38%-127.9萬 | 0.75%-66.48萬 |
| 業務交易淨額 | ---- | ---- | ---- | ---5,708.7萬 | ---- | -224.30%-1.43億 | -5,945.53%-4,395.1萬 | ---72.7萬 | ---- | -170.70%-3,370.22萬 |
| 投資產品交易淨額 | ---- | ---- | --1,086.6萬 | ---- | ---983萬 | ---- | ---- | ---- | 218.91%20.7萬 | ---17.41萬 |
| 其他投資活動淨額 | 281.14%4,519.9萬 | ---2,495.3萬 | ---- | ---- | -225.14%-354.4萬 | -990.00%-109萬 | 84.59%-10萬 | 83.01%-64.9萬 | ---382萬 | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 214.80%3,924萬 | -3,797.61%-3,418.2萬 | 98.77%-87.7萬 | -173.72%-7,114.5萬 | 83.19%-2,599.2萬 | -210.36%-1.55億 | -650.61%-4,981.8萬 | -2.39%-663.7萬 | 81.24%-648.2萬 | -162.28%-3,455.51萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -443.14%-4,329.4萬 | -266.99%-797.1萬 | -104.70%-217.2萬 | 7,524.40%4,625.4萬 | -100.28%-62.3萬 | 1,364.43%2.2億 | 57,646.15%1,501.4萬 | -87.25%2.6萬 | -99.63%20.4萬 | 316.56%5,538.06萬 |
| 債務發行/償還的淨額 | -526.43%-3,818.7萬 | ---609.6萬 | ---- | --4,816.8萬 | ---- | -200.00%-1,500萬 | --1,500萬 | ---- | ---- | ---- |
| 普通股發行/回購的淨額 | ---- | ---- | ---- | ---- | -99.76%57.3萬 | 68,116.71%2.41億 | 1,257.69%35.3萬 | -87.25%2.6萬 | -99.63%20.4萬 | 316.56%5,538.06萬 |
| 其他融資活動的淨現金流額 | -36.19%-510.7萬 | -72.65%-375萬 | 43.26%-217.2萬 | -60.03%-382.8萬 | 68.51%-239.2萬 | -2,140.71%-759.6萬 | ---33.9萬 | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -443.14%-4,329.4萬 | -266.99%-797.1萬 | -104.70%-217.2萬 | 7,524.40%4,625.4萬 | -100.28%-62.3萬 | 1,364.43%2.2億 | 57,646.15%1,501.4萬 | -87.25%2.6萬 | -99.63%20.4萬 | 316.56%5,538.06萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -39.66%4,306萬 | -3.17%7,136.2萬 | -47.82%7,369.9萬 | 19.30%1.41億 | 257.81%1.18億 | -15.18%3,308.5萬 | -2.17%3,900.6萬 | 47.99%3,987.2萬 | 531.90%2,694.2萬 | -5.17%426.37萬 |
| 當期現金流變化 | 145.20%1,269.3萬 | -393.34%-2,808.1萬 | 91.43%-569.2萬 | -399.19%-6,642.9萬 | -74.57%2,220.3萬 | 1,647.77%8,732.5萬 | -2,260.67%-564.2萬 | -101.84%-23.9萬 | -43.09%1,297.7萬 | 9,919.48%2,280.32萬 |
| 利率變動影響 | 1,712.22%356.3萬 | -106.59%-22.1萬 | 405.00%335.5萬 | -270.81%-110萬 | 131.74%64.4萬 | -627.24%-202.9萬 | 55.50%-27.9萬 | -1,234.04%-62.7萬 | 62.45%-4.7萬 | ---12.52萬 |
| 期末現金流 | 37.75%5,931.6萬 | -39.66%4,306萬 | -3.17%7,136.2萬 | -47.82%7,369.9萬 | 19.30%1.41億 | 257.81%1.18億 | -15.18%3,308.5萬 | -2.17%3,900.6萬 | 47.99%3,987.2萬 | 531.89%2,694.17萬 |
| 自由現金流 | 122.75%1,078.8萬 | 133.66%484.3萬 | 74.12%-1,438.6萬 | -253.58%-5,559.6萬 | 226.83%3,620萬 | -52.66%1,107.6萬 | 2,005.76%2,339.5萬 | -93.22%111.1萬 | 1,161.58%1,638.6萬 | 220.59%129.88萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
