Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油股份
00857
澳洲市場個股詳情
Energy One Ltd (EOL)
- 13.870
- -0.380-2.67%
延時20分鐘行情已收盤 05/08 16:00 (悉尼)
4.37億總市值74.97市盈率(靜)
14.070最高價13.690最低價1784股成交量14.070今開14.250昨收2.49萬成交額20.19052周最高0.01%換手率3149.33萬總股本11.48352周最低0.232每股收益TTM2.30億流通值20.190歷史最高74.97市盈率(靜)1655.40萬流通股0.045歷史最低0.185每股收益(静)2.67%振幅0.08股息TTM6.63市淨率1股每手0.54%股息率TTM
Energy One Ltd (EOL) 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 | 11.11%6,310.8萬 | 21.30%5,679.9萬 | 29.39%4,682.4萬 | 30.83%3,618.9萬 | 28.30%2,766.1萬 | 30.21%2,155.9萬 | 35.55%1,655.68萬 | 94.51%1,221.42萬 | 6.28%627.93萬 | 4.96%590.85萬 |
| 來自客戶的收入 | 11.11%6,310.8萬 | 21.30%5,679.9萬 | 29.39%4,682.4萬 | 31.01%3,618.9萬 | 31.21%2,762.4萬 | 32.72%2,105.4萬 | 39.16%1,586.39萬 | 106.21%1,139.94萬 | 8.98%552.8萬 | 3.10%507.27萬 |
| 來自政府撥款的收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.11%75.13萬 | 17.82%83.58萬 |
| 經營活動產生的其他現金收入 | ---- | ---- | ---- | ---- | -92.67%3.7萬 | -27.12%50.5萬 | -14.96%69.29萬 | --81.48萬 | ---- | ---- |
| 現金付款 | 3.07%-4,552.8萬 | -27.95%-4,697.1萬 | -36.16%-3,670.9萬 | -45.14%-2,696.1萬 | -20.40%-1,857.6萬 | -18.89%-1,542.9萬 | -44.50%-1,297.78萬 | -63.88%-898.11萬 | -16.03%-548.02萬 | -10.86%-472.3萬 |
| 向供應商支付的商品和服務款項 | 3.07%-4,552.8萬 | -27.95%-4,697.1萬 | -36.16%-3,670.9萬 | -45.14%-2,696.1萬 | -20.40%-1,857.6萬 | -18.89%-1,542.9萬 | -44.50%-1,297.78萬 | -63.88%-898.11萬 | -16.03%-548.02萬 | -10.86%-472.3萬 |
| 已支付的直接利息 | 24.76%-162萬 | -27.62%-215.3萬 | -591.39%-168.7萬 | -93.65%-24.4萬 | 48.99%-12.6萬 | -45.78%-24.7萬 | -211.47%-16.94萬 | ---5.44萬 | ---- | ---- |
| 已收到的直接利息 | -75.00%8,000 | --3.2萬 | ---- | -83.33%1,000 | -64.71%6,000 | -43.33%1.7萬 | 232.17%3萬 | -66.70%9,031 | -41.04%2.71萬 | -9.35%4.6萬 |
| 已支付的直接退稅 | -96.04%-143.7萬 | 58.21%-73.3萬 | 25.96%-175.4萬 | -177.40%-236.9萬 | -1.67%-85.4萬 | ---84萬 | ---- | ---- | ---- | ---- |
| 經營活動現金淨額 | 108.36%1,453.1萬 | 4.50%697.4萬 | 0.88%667.4萬 | -18.43%661.6萬 | 60.30%811.1萬 | 47.11%506萬 | 7.90%343.95萬 | 285.80%318.77萬 | -32.91%82.63萬 | -13.26%123.15萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -18.69%-600.8萬 | 51.95%-506.2萬 | 70.45%-1,053.4萬 | -583.36%-3,564.4萬 | -30.11%-521.6萬 | 54.47%-400.9萬 | -661.14%-880.51萬 | 73.69%-115.68萬 | -253.56%-439.65萬 | -46.15%-124.35萬 |
| 資本性支出 | -15.66%-556.1萬 | 6.08%-480.8萬 | -14.75%-511.9萬 | ---446.1萬 | ---- | ---- | ---- | ---- | -6.34%-98.3萬 | -14.19%-92.44萬 |
| 固定資產交易淨額 | -75.98%-44.7萬 | 19.37%-25.4萬 | -85.29%-31.5萬 | -209.09%-17萬 | 61.27%-5.5萬 | 15.74%-14.2萬 | -8.33%-16.85萬 | -1,985.63%-15.56萬 | 89.99%-7,459 | -625.76%-7.45萬 |
| 無形資產交易淨額 | ---- | 6.08%-480.8萬 | -14.75%-511.9萬 | -26.37%-446.1萬 | -31.03%-353萬 | -66.87%-269.4萬 | -55.89%-161.44萬 | -120,455.41%-103.56萬 | 95.04%-859 | 44.10%-1.73萬 |
| 業務交易淨額 | ---- | ---- | 83.63%-510萬 | -1,810.55%-3,116.1萬 | -39.05%-163.1萬 | -26.77%-117.3萬 | -516.85%-92.53萬 | 95.59%-15萬 | ---340.52萬 | ---- |
| 其他投資活動淨額 | ---- | ---- | ---- | --14.8萬 | ---- | ---- | -3,407.97%-609.69萬 | --18.43萬 | ---- | ---22.72萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -18.69%-600.8萬 | 51.95%-506.2萬 | 70.45%-1,053.4萬 | -583.36%-3,564.4萬 | -30.11%-521.6萬 | 54.47%-400.9萬 | -661.14%-880.51萬 | 73.69%-115.68萬 | -253.56%-439.65萬 | -46.15%-124.35萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -630.24%-652.1萬 | -161.04%-89.3萬 | -94.57%146.3萬 | 2,776.66%2,695.4萬 | -477.15%-100.7萬 | -96.10%26.7萬 | 511.52%685.42萬 | -197.69%-166.56萬 | 562.76%170.49萬 | 1,508.32%25.73萬 |
| 債務發行/償還的淨額 | -21.83%-546.9萬 | 28.34%-448.9萬 | -123.41%-626.4萬 | 4,255.75%2,676.3萬 | 88.97%-64.4萬 | -190.07%-584.1萬 | 470.61%648.52萬 | -199.99%-174.99萬 | --175萬 | ---- |
| 普通股發行/回購的淨額 | ---- | -52.66%466.7萬 | 909.01%985.8萬 | 38.78%97.7萬 | -89.82%70.4萬 | 1,336.49%691.3萬 | 216.38%48.12萬 | 10.97%15.21萬 | -46.72%13.71萬 | 1,508.32%25.73萬 |
| 已支付現金股息 | ---- | ---- | -6,931.58%-133.6萬 | 96.03%-1.9萬 | -179.53%-47.8萬 | -52.24%-17.1萬 | -65.63%-11.23萬 | 62.76%-6.78萬 | ---18.21萬 | ---- |
| 其他融資活動的淨現金流額 | 1.77%-105.2萬 | 32.64%-107.1萬 | -3.65%-159萬 | -30.22%-153.4萬 | 7.10%-117.8萬 | ---126.8萬 | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -630.24%-652.1萬 | -161.04%-89.3萬 | -94.57%146.3萬 | 2,776.66%2,695.4萬 | -477.15%-100.7萬 | -96.10%26.7萬 | 511.52%685.42萬 | -197.69%-166.56萬 | 562.76%170.49萬 | 1,508.32%25.73萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 107.15%197萬 | -71.59%95.1萬 | -38.25%334.8萬 | 53.42%542.2萬 | 59.48%353.4萬 | 204.46%221.6萬 | 100.75%72.79萬 | -83.73%36.26萬 | 12.37%222.79萬 | 32.05%198.26萬 |
| 當期現金流變化 | 96.47%200.2萬 | 142.51%101.9萬 | -15.57%-239.7萬 | -209.85%-207.4萬 | 43.25%188.8萬 | -11.46%131.8萬 | 307.51%148.86萬 | 119.58%36.53萬 | -860.60%-186.53萬 | -58.08%24.52萬 |
| 期末現金流 | 101.62%397.2萬 | 107.15%197萬 | -71.59%95.1萬 | -38.25%334.8萬 | 53.42%542.2萬 | 59.45%353.4萬 | 204.52%221.64萬 | 100.75%72.79萬 | -83.73%36.26萬 | 6.78%222.79萬 |
| 自由現金流 | 345.76%852.3萬 | 149.29%191.2萬 | -56.66%-387.9萬 | -154.71%-247.6萬 | 103.51%452.6萬 | 34.25%222.4萬 | -17.03%165.66萬 | 1,285.08%199.66萬 | -178.28%-16.85萬 | -62.18%21.52萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
