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
Emu NL (EMUCA)
- 0.002
- 0.0000.00%
延時20分鐘行情已收盤 09/20 10:00 (悉尼)
70.31萬總市值-0.13市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.002昨收0.00成交額0.00252周最高0.00%換手率3.52億總股本0.00252周最低-0.005每股收益TTM26.37萬流通值0.870歷史最高虧損市盈率(靜)1.32億流通股0.002歷史最低-0.015每股收益(静)0.00%振幅--股息TTM0.02市淨率1股每手--股息率TTM
Emu NL (EMUCA) 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 | 31.80%4.94萬 | 3.75萬 | ||||||||
| 經營活動產生的其他現金收入 | ---- | ---- | ---- | ---- | 31.80%4.94萬 | --3.75萬 | ---- | ---- | ---- | ---- |
| 現金付款 | -47.12%-287.83萬 | -1.78%-195.65萬 | 32.54%-192.23萬 | -11.68%-284.98萬 | 34.73%-255.17萬 | -32.69%-390.91萬 | -8.51%-294.6萬 | -49.27%-271.5萬 | -59.41%-181.88萬 | -46.19%-114.09萬 |
| 向供應商支付的商品和服務款項 | -46.59%-131.63萬 | -4.86%-89.79萬 | 34.68%-85.63萬 | -43.81%-131.09萬 | -24.31%-91.16萬 | -4.79%-73.33萬 | -137.15%-69.97萬 | 52.73%-29.51萬 | -21.50%-62.43萬 | 5.67%-51.38萬 |
| 經營活動產生的其他現金付款 | -47.56%-156.21萬 | 0.70%-105.86萬 | 30.72%-106.61萬 | 6.17%-153.89萬 | 48.36%-164.01萬 | -41.38%-317.59萬 | 7.18%-224.63萬 | -102.58%-242萬 | -90.47%-119.46萬 | -166.04%-62.72萬 |
| 已收到的直接利息 | 22.11%2.29萬 | -23.70%1.87萬 | 1,908.68%2.45萬 | -63.04%1,221 | -62.32%3,304 | 209.09%8,769 | -82.50%2,837 | -47.03%1.62萬 | -54.98%3.06萬 | -69.83%6.8萬 |
| 經營活動現金淨額 | -47.36%-285.55萬 | -2.11%-193.78萬 | 33.38%-189.78萬 | -13.99%-284.85萬 | 35.31%-249.89萬 | -31.25%-386.29萬 | -9.05%-294.32萬 | -50.92%-269.88萬 | -66.66%-178.82萬 | -93.28%-107.3萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 43.49%-3.25萬 | 34.56%-5.75萬 | -13.52%-8.79萬 | 94.85%-7.74萬 | -14,067.92%-150.19萬 | -710.47%-1.06萬 | 79.09%-1,308 | 91.34%-6,256 | -142.89%-7.22萬 | -93.12%16.84萬 |
| 固定資產交易淨額 | 43.49%-3.25萬 | 34.56%-5.75萬 | 18.31%-8.79萬 | 93.00%-10.76萬 | -14,398.07%-153.69萬 | -710.47%-1.06萬 | 79.09%-1,308 | 88.01%-6,256 | -179.04%-5.22萬 | ---1.87萬 |
| 投資產品交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -110.72%-2.01萬 | 456.12%18.71萬 |
| 其他投資活動淨額 | ---- | ---- | ---- | -13.81%3.02萬 | --3.5萬 | ---- | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 43.49%-3.25萬 | 34.56%-5.75萬 | -13.52%-8.79萬 | 94.85%-7.74萬 | -14,067.92%-150.19萬 | -710.47%-1.06萬 | 79.09%-1,308 | 91.34%-6,256 | -142.89%-7.22萬 | -93.12%16.84萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 190.77%291.85萬 | -57.29%100.37萬 | 20.25%235.02萬 | -53.24%195.44萬 | -16.48%417.97萬 | 102.73%500.47萬 | 249.78%246.86萬 | -72.48%70.58萬 | 712.49%256.46萬 | 31.57萬 |
| 普通股發行/回購的淨額 | 190.77%291.85萬 | -57.29%100.37萬 | 20.25%235.02萬 | -53.24%195.44萬 | -16.48%417.97萬 | 102.73%500.47萬 | 249.78%246.86萬 | -72.48%70.58萬 | 712.49%256.46萬 | --31.57萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 190.77%291.85萬 | -57.29%100.37萬 | 20.25%235.02萬 | -53.24%195.44萬 | -16.48%417.97萬 | 102.73%500.47萬 | 249.78%246.86萬 | -72.48%70.58萬 | 712.49%256.46萬 | --31.57萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -86.24%15.82萬 | 46.47%114.97萬 | -55.27%78.5萬 | 5.66%175.49萬 | 505.74%166.1萬 | -63.44%27.42萬 | -72.72%75.01萬 | 34.35%274.93萬 | -22.35%204.64萬 | 259.61%263.53萬 |
| 當期現金流變化 | 103.08%3.05萬 | -372.00%-99.16萬 | 137.52%36.45萬 | -643.16%-97.15萬 | -84.19%17.89萬 | 337.73%113.12萬 | 76.20%-47.59萬 | -383.92%-199.93萬 | 219.58%70.42萬 | -131.12%-58.89萬 |
| 利率變動影響 | ---- | ---- | -84.31%241 | 101.81%1,536 | -133.22%-8.49萬 | --25.55萬 | ---- | ---- | ---1,282 | ---- |
| 期末現金流 | 19.30%18.87萬 | -86.24%15.82萬 | 46.47%114.97萬 | -55.27%78.5萬 | 5.66%175.49萬 | 505.74%166.1萬 | -63.44%27.42萬 | -72.72%75.01萬 | 34.35%274.93萬 | -22.35%204.64萬 |
| 自由現金流 | -44.74%-288.8萬 | 0.27%-199.53萬 | 32.32%-200.07萬 | 26.75%-295.61萬 | -4.19%-403.59萬 | -31.55%-387.35萬 | -8.85%-294.45萬 | -46.98%-270.51萬 | -62.66%-184.04萬 | -103.81%-113.14萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
