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
Encounter Resources Ltd (ENR)
- 0.320
- +0.015+4.92%
延時20分鐘行情休市中 05/01 16:00 (悉尼)
1.79億總市值-40.00市盈率(靜)
0.320最高價0.310最低價55.91萬股成交量0.310今開0.305昨收17.55萬成交額0.62052周最高0.14%換手率5.59億總股本0.18052周最低-0.008每股收益TTM1.32億流通值1.215歷史最高虧損市盈率(靜)4.12億流通股0.039歷史最低-0.008每股收益(静)3.28%振幅--股息TTM2.46市淨率1股每手--股息率TTM
Encounter Resources Ltd (ENR) 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 | -38.26%10.13萬 | -3.30%16.41萬 | 235.10%16.97萬 | -28.74%5.06萬 | -59.52%7.11萬 | -72.71%17.56萬 | -9.72%64.33萬 | 0.04%71.25萬 | -23.93%71.23萬 | 210.75%93.63萬 |
| 來自客戶的收入 | 14.29%4萬 | 16.67%3.5萬 | 20.00%3萬 | --2.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 經營活動產生的其他現金收入 | -52.51%6.13萬 | -7.59%12.91萬 | 444.78%13.97萬 | -63.91%2.56萬 | -59.52%7.11萬 | -72.71%17.56萬 | -9.72%64.33萬 | 0.04%71.25萬 | -23.93%71.23萬 | 210.75%93.63萬 |
| 現金付款 | -43.30%-163.63萬 | -36.30%-114.19萬 | -7.92%-83.78萬 | 3.05%-77.63萬 | -7.86%-80.07萬 | 5.22%-74.23萬 | -14.88%-78.32萬 | 15.80%-68.18萬 | -25.33%-80.98萬 | 18.49%-64.61萬 |
| 向供應商支付的商品和服務款項 | -43.30%-163.63萬 | -36.30%-114.19萬 | -7.92%-83.78萬 | 3.05%-77.63萬 | -7.86%-80.07萬 | 5.22%-74.23萬 | -14.88%-78.32萬 | 15.80%-68.18萬 | -25.33%-80.98萬 | 18.49%-64.61萬 |
| 已收到的直接利息 | 76.78%78.56萬 | 360.03%44.44萬 | 837.40%9.66萬 | -41.64%1.03萬 | -54.64%1.77萬 | -28.50%3.89萬 | 168.54%5.44萬 | -38.40%2.03萬 | -54.07%3.29萬 | -5.63%7.17萬 |
| 經營活動現金淨額 | -40.50%-74.94萬 | 6.66%-53.34萬 | 20.11%-57.14萬 | -0.48%-71.53萬 | -34.89%-71.19萬 | -517.12%-52.78萬 | -74.48%-8.55萬 | 24.16%-4.9萬 | -117.86%-6.46萬 | 187.09%36.18萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -23.07%-1,011.99萬 | -147.53%-822.26萬 | -18.39%-332.18萬 | -66.76%-280.59萬 | -16.08%-168.26萬 | 30.45%-144.96萬 | 42.05%-208.43萬 | -7.49%-359.67萬 | -241.64%-334.6萬 | 52.11%-97.94萬 |
| 資本性支出 | -24.84%-996萬 | -121.16%-797.79萬 | -18.06%-360.73萬 | 30.88%-305.54萬 | -87.29%-442.05萬 | 5.65%-236.03萬 | 38.83%-250.16萬 | -9.11%-408.93萬 | -3.60%-374.81萬 | 27.18%-361.78萬 |
| 固定資產交易淨額 | -50.09%-76.08萬 | -486.63%-50.69萬 | -4,837.77%-8.64萬 | 82.08%-1,750 | 85.12%-9,768 | ---6.57萬 | ---- | 162.25%1,245 | ---2,000 | ---- |
| 無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | --6萬 | ---- | ---- | ---- | ---- |
| 業務交易淨額 | ---- | ---- | ---- | ---179 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他投資活動淨額 | 129.18%60.09萬 | -29.50%26.22萬 | 47.95%37.19萬 | -90.85%25.14萬 | 199.83%274.76萬 | 119.61%91.64萬 | -15.09%41.73萬 | 21.62%49.14萬 | -84.69%40.41萬 | -9.28%263.84萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -23.07%-1,011.99萬 | -147.53%-822.26萬 | -18.39%-332.18萬 | -66.76%-280.59萬 | -16.08%-168.26萬 | 30.45%-144.96萬 | 42.05%-208.43萬 | -7.49%-359.67萬 | -241.64%-334.6萬 | 52.11%-97.94萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 40.66%1,545.73萬 | -18.87%1,098.88萬 | 1,994,750.07%1,354.5萬 | -99.99%679 | 356.16%621.56萬 | -23.88%136.26萬 | -37.73%179.01萬 | -14.38%287.47萬 | 14.59%335.73萬 | 73,882.95%292.99萬 |
| 債務發行/償還的淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 普通股發行/回購的淨額 | 40.44%1,554.33萬 | -18.74%1,106.78萬 | 18,512.46%1,361.99萬 | -98.83%7.32萬 | 357.92%623.95萬 | -23.88%136.26萬 | -37.73%179.01萬 | -14.38%287.47萬 | 14.59%335.73萬 | 73,882.95%292.99萬 |
| 其他融資活動的淨現金流額 | 45.50%-8.6萬 | -5.50%-15.79萬 | -3.21%-14.96萬 | -202.97%-14.5萬 | ---4.79萬 | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 40.66%1,545.73萬 | -18.87%1,098.88萬 | 1,994,750.07%1,354.5萬 | -99.99%679 | 356.16%621.56萬 | -23.88%136.26萬 | -37.73%179.01萬 | -14.38%287.47萬 | 14.59%335.73萬 | 73,882.95%292.99萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 18.89%1,405.05萬 | 445.62%1,181.77萬 | -61.91%216.59萬 | 204.82%568.65萬 | -24.79%186.55萬 | -13.28%248.03萬 | -21.23%286.01萬 | -1.45%363.11萬 | 168.54%368.44萬 | -64.24%137.2萬 |
| 當期現金流變化 | 105.48%458.8萬 | -76.87%223.28萬 | 374.15%965.18萬 | -192.14%-352.06萬 | 721.53%382.1萬 | -61.87%-61.48萬 | 50.74%-37.98萬 | -1,346.57%-77.1萬 | -102.31%-5.33萬 | 193.83%231.24萬 |
| 期末現金流 | 32.65%1,863.85萬 | 18.89%1,405.05萬 | 445.62%1,181.77萬 | -61.91%216.59萬 | 204.82%568.65萬 | -24.79%186.55萬 | -13.28%248.03萬 | -21.23%286.01萬 | -1.45%363.11萬 | 168.54%368.44萬 |
| 自由現金流 | -26.98%-1,147.02萬 | -111.79%-903.32萬 | -13.06%-426.51萬 | 26.64%-377.24萬 | -72.95%-514.22萬 | -14.93%-297.33萬 | 37.56%-258.71萬 | -8.62%-414.35萬 | -17.16%-381.47萬 | 39.90%-325.6萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
